| 10/04/2025 | 0 | 5.389,20 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 10/04/2025 | 0 | 7.185,60 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 10/04/2025 | 0 | 10.008,00 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 10/04/2025 | 0 | 9.880,20 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 10/04/2025 | 0 | 8.982,00 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 10/04/2025 | 50.202,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/04/2025 | 0 | 8.757,00 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 09/04/2025 | 16.938,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/04/2025 | 0 | 4.680,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 09/04/2025 | 0 | 10.008,00 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 09/04/2025 | 0 | 2.250,00 | 00000000000000041001 | TED TRANSF.ELETR.DISPONIVEL | 45.326.366/0001-93 | - | 237 | 2009 | 0000645966 |
| 08/04/2025 | 47.190,64 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/04/2025 | 0 | 9.248,00 | 00000552191000003417 | TRANSFERENCIA ENVIADA | 45.337.745/0001-89 | - | 001 | 2191 | 0000034177 |
| 08/04/2025 | 0 | 4.491,00 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 08/04/2025 | 0 | 6.467,04 | 00000552191000003561 | TRANSFERENCIA ENVIADA | 46.097.410/0001-01 | - | 001 | 2191 | 0000035610 |
| 08/04/2025 | 0 | 5.616,00 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 08/04/2025 | 0 | 6.287,40 | 00000552191000003390 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 0000033901 |
| 08/04/2025 | 0 | 8.694,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 08/04/2025 | 0 | 6.387,20 | 00000552191000017010 | TRANSFERENCIA ENVIADA | 134.919.354-23 | - | 001 | 2191 | 0000170100 |
| 26/03/2025 | 0 | 79.666,04 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 26/03/2025 | 79.666,04 | 0 | 00000001259657000189 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/03/2025 | 24.259,59 | 0 | 00000001253525000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/03/2025 | 27.240,65 | 0 | 00000001253567000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/03/2025 | 0 | 51.500,24 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/09/2024 | 31.456,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/09/2024 | 0 | 10.978,00 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 09/09/2024 | 0 | 10.898,16 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 09/09/2024 | 0 | 9.580,80 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 08/09/2024 | 95.302,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/09/2024 | 0 | 2.619,75 | 00000000000000090901 | TED TRANSF.ELETR.DISPONIVEL | 45.326.366/0001-93 | - | 237 | 2009 | 0000645966 |
| 08/09/2024 | 0 | 13.900,00 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 08/09/2024 | 0 | 10.778,40 | 00000552191000003390 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 0000033901 |
| 08/09/2024 | 0 | 13.600,00 | 00000552191000003417 | TRANSFERENCIA ENVIADA | 45.337.745/0001-89 | - | 001 | 2191 | 0000034177 |
| 08/09/2024 | 0 | 8.622,72 | 00000552191000003561 | TRANSFERENCIA ENVIADA | 46.097.410/0001-01 | - | 001 | 2191 | 0000035610 |
| 08/09/2024 | 0 | 9.580,80 | 00000552191000003563 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000035637 |
| 08/09/2024 | 0 | 12.075,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 08/09/2024 | 0 | 10.400,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 08/09/2024 | 0 | 7.488,00 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 08/09/2024 | 0 | 6.237,50 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 02/09/2024 | 17,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/09/2024 | 0 | 17,14 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 15/08/2024 | 20.725,39 | 0 | 00000004216259000105 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2024 | 83.102,79 | 0 | 00000004216324000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2024 | 0 | 103.828,18 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/08/2024 | 0 | 23.039,39 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/08/2024 | 23.039,39 | 0 | 00000004165761000054 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 7.123,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/08/2024 | 0 | 7.123,34 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 06/06/2024 | 0 | 1.541,82 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/06/2024 | 1.541,82 | 0 | 00000002881988000000 | ORDEM BANCARIA | 00.043.711/0001-43 | - | 001 | 0008 | 0997380845 |
| 17/04/2024 | 8.263,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/04/2024 | 0 | 8.263,44 | 00000552191000003563 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000035637 |
| 14/04/2024 | 0 | 7.275,42 | 00000552191000003390 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 0000033901 |
| 14/04/2024 | 7.275,42 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/04/2024 | 0 | 4.491,00 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 11/04/2024 | 0 | 7.185,60 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 10.216,50 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 13.173,60 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 7.185,60 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 13.900,00 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 5.089,80 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 11/04/2024 | 0 | 6,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 11/04/2024 | 0 | 5.422,80 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 11/04/2024 | 0 | 10.091,25 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 11/04/2024 | 0 | 7.455,06 | 00000552191000003561 | TRANSFERENCIA ENVIADA | 46.097.410/0001-01 | - | 001 | 2191 | 0000035610 |
| 11/04/2024 | 0 | 12.648,00 | 00000552191000003417 | TRANSFERENCIA ENVIADA | 45.337.745/0001-89 | - | 001 | 2191 | 0000034177 |
| 11/04/2024 | 83.102,79 | 0 | 00000001787431000159 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 20.725,39 | 0 | 00000001787058000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 23.039,39 | 0 | 00000001786607000023 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 0 | 2.610,00 | 00000000000000041201 | TED TRANSF.ELETR.DISPONIVEL | 45.326.366/0001-93 | - | 237 | 2009 | 0000645966 |
| 11/04/2024 | 0 | 20.933,96 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/04/2024 | 0 | 6.458,40 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 17/12/2023 | 0 | 26.170,21 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 17/12/2023 | 4.474,18 | 0 | 00000006999824000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 4.131,48 | 0 | 00000006999594000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 17.001,89 | 0 | 00000006999417000139 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 625,62 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/12/2023 | 0 | 62,96 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2023 | 0 | 62,93 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2023 | 0 | 26.161,44 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 12/12/2023 | 26.224,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/11/2023 | 4.294,17 | 0 | 00000006319657000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 4.650,37 | 0 | 00000006316624000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 0 | 26.615,94 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 22/11/2023 | 17.671,40 | 0 | 00000006320423000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/11/2023 | 0 | 97,23 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 15/11/2023 | 97,23 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/10/2023 | 38.395,70 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/10/2023 | 0 | 11.120,00 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 23/10/2023 | 0 | 3.992,00 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 23/10/2023 | 0 | 9.880,20 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 23/10/2023 | 0 | 9.243,50 | 00000552191000012564 | TRANSFERENCIA ENVIADA | 14.428.779/0001-55 | - | 001 | 2191 | 0000125644 |
| 23/10/2023 | 0 | 4.160,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 18/10/2023 | 0 | 4.294,17 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/10/2023 | 4.294,17 | 0 | 00000005522180000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/10/2023 | 0 | 22.321,77 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/10/2023 | 4.650,37 | 0 | 00000005518823000144 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/10/2023 | 17.671,40 | 0 | 00000005518933000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/10/2023 | 0 | 2.416,52 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 16/10/2023 | 2.416,52 | 0 | 00000552191000016671 | TRANSFERENCIA RECEBIDA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/10/2023 | 40.415,16 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/10/2023 | 0 | 40.415,16 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 08/10/2023 | 2.416,52 | 0 | 00000000000014040001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 08/10/2023 | 0 | 2.416,52 | 00000012354058710101 | MOVIMENTO DO DIA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 04/10/2023 | 0 | 234,84 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/10/2023 | 234,84 | 0 | 00000000000013990001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 02/10/2023 | 55,55 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/10/2023 | 0 | 55,55 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 27/09/2023 | 2.416,52 | 0 | 00000012354058710102 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 27/09/2023 | 4.115,58 | 0 | 00000005035684000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/09/2023 | 0 | 1.699,06 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 27/09/2023 | 0 | 2.416,52 | 00000012354058710102 | DEBITO BLOQ. JUDICIAL | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 24/09/2023 | 0 | 234,84 | 00000012351746620302 | DEBITO BLOQ. JUDICIAL | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 24/09/2023 | 8.213,14 | 0 | 00000004967380000197 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 31.238,61 | 0 | 00000004967352000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 7.602,61 | 0 | 00000004967315000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 0 | 46.819,52 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/09/2023 | 234,84 | 0 | 00000012351746620302 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 14/09/2023 | 23.091,19 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/09/2023 | 0 | 6.819,65 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 14/09/2023 | 0 | 9.075,94 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 14/09/2023 | 0 | 5.138,32 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 14/09/2023 | 0 | 2.057,28 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 31/08/2023 | 55,56 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/08/2023 | 0 | 55,56 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 28/08/2023 | 3.800,34 | 0 | 00000004398010000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 4.115,58 | 0 | 00000004397811000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 0 | 23.555,11 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 28/08/2023 | 15.639,19 | 0 | 00000004397951000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/08/2023 | 0 | 23.089,51 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 10/08/2023 | 23.089,51 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/07/2023 | 0 | 23.555,11 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 31/07/2023 | 4.115,58 | 0 | 00000003793314000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 15.639,19 | 0 | 00000003793302000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 3.800,34 | 0 | 00000003793246000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/07/2023 | 23.834,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/07/2023 | 0 | 23.834,44 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 10/07/2023 | 0 | 15.639,19 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 15.639,19 | 0 | 00000003436439000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 4.115,58 | 0 | 00000003219119000100 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 3.800,34 | 0 | 00000003219026000107 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 0 | 7.915,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 19/06/2023 | 0 | 37.136,17 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 19/06/2023 | 37.136,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/05/2023 | 0 | 23.555,11 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 29/05/2023 | 3.800,34 | 0 | 00000002525740000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 15.639,19 | 0 | 00000002525427000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 4.115,58 | 0 | 00000002525224000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 0 | 13.298,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/05/2023 | 6.458,93 | 0 | 00000002361895000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 6.839,99 | 0 | 00000002361875000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/05/2023 | 54.971,04 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/05/2023 | 0 | 54.971,04 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 02/05/2023 | 15.639,19 | 0 | 00000001961173000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2023 | 0 | 19.439,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/05/2023 | 3.800,34 | 0 | 00000001973635000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2023 | 26.212,52 | 0 | 00000001952414000009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2023 | 0 | 26.212,52 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/04/2023 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/04/2023 | 1.290,12 | 0 | 00000001416598000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 1.571,94 | 0 | 00000001416594000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 5.724,14 | 0 | 00000001416584000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/12/2022 | 83.952,35 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/12/2022 | 0 | 83.952,35 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 27/12/2022 | 0 | 530,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 0 | 1.289,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 5.857,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/12/2022 | 0 | 625,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 0 | 1.669,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 0 | 818,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 0 | 214,90 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 27/12/2022 | 0 | 710,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 25/12/2022 | 0 | 90.211,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/12/2022 | 90.211,80 | 0 | 00000006645514000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/11/2022 | 0 | 9.177,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 15/11/2022 | 9.177,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/11/2022 | 0 | 8.586,32 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/11/2022 | 1.290,16 | 0 | 00000005593611000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2022 | 1.572,01 | 0 | 00000005593527000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2022 | 5.724,15 | 0 | 00000005593419000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 9.814,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/10/2022 | 1.290,12 | 0 | 00000005022749000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 1.571,94 | 0 | 00000005023111000157 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 0 | 4.990,00 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 12/10/2022 | 0 | 5.200,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 12/10/2022 | 0 | 8.211,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 12/10/2022 | 5.724,14 | 0 | 00000005023115000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/09/2022 | 1.290,12 | 0 | 00000004413553000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 1.571,94 | 0 | 00000004413249000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 5.724,14 | 0 | 00000004412763000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2022 | 0 | 61,90 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 04/09/2022 | 61,90 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/08/2022 | 1.465,15 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/08/2022 | 0 | 293,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/08/2022 | 0 | 559,15 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/08/2022 | 0 | 613,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/08/2022 | 6.127,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/08/2022 | 0 | 3.706,56 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/08/2022 | 0 | 2.421,04 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 08/08/2022 | 0 | 71,33 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 08/08/2022 | 71,33 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 1.571,94 | 0 | 00000003611492000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 5.724,14 | 0 | 00000003611421000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 1.290,12 | 0 | 00000003611619000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/07/2022 | 0,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/07/2022 | 0 | 0,30 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 21/07/2022 | 0 | 13.007,40 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 21/07/2022 | 0 | 10.070,38 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 21/07/2022 | 0 | 11.756,15 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 21/07/2022 | 103.978,56 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/07/2022 | 0 | 4.844,67 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 21/07/2022 | 0 | 53.719,69 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 21/07/2022 | 0 | 10.580,27 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/07/2022 | 0 | 412,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 679,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 219,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 210,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 912,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 343,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 186,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 871,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 0 | 327,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/07/2022 | 4.604,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/07/2022 | 0 | 443,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 14/07/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 1.571,94 | 0 | 00000003249865000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 1.290,12 | 0 | 00000003249762000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 5.724,14 | 0 | 00000003249706000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/07/2022 | 7.061,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/07/2022 | 0 | 3.603,30 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 13/07/2022 | 0 | 3.458,07 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 21/06/2022 | 0 | 361,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 21/06/2022 | 711,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/06/2022 | 0 | 350,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 19/06/2022 | 0 | 9.914,01 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/06/2022 | 0 | 108.863,86 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 19/06/2022 | 0 | 7.428,36 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/06/2022 | 126.206,23 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/06/2022 | 1.290,12 | 0 | 00000002655369000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 1.571,94 | 0 | 00000002656005000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 16/06/2022 | 5.724,14 | 0 | 00000002656198000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/05/2022 | 76.447,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/05/2022 | 0 | 76.447,78 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 10/05/2022 | 6.251,74 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/05/2022 | 0 | 4.467,47 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 10/05/2022 | 0 | 1.784,27 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 08/05/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/05/2022 | 5.724,14 | 0 | 00000001880161000141 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/05/2022 | 1.290,12 | 0 | 00000001881409000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/05/2022 | 1.571,94 | 0 | 00000001880827000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2022 | 0 | 1.649,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 04/05/2022 | 1.649,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/04/2022 | 0 | 1.426,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.649,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.426,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.377,90 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.819,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.549,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.012,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.819,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.019,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 951,05 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 85.013,94 | 00000552191000018000 | TRANSFERENCIA ENVIADA | 17.792.380/0001-47 | - | 001 | 2191 | 0000180009 |
| 28/04/2022 | 103.723,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/04/2022 | 0 | 1.649,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 1.053,15 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 966,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/04/2022 | 0 | 989,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 13/04/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/04/2022 | 5.724,14 | 0 | 00000001481708000145 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2022 | 1.571,94 | 0 | 00000001480387000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2022 | 1.290,12 | 0 | 00000001480226000145 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/03/2022 | 1.290,12 | 0 | 00000000961285000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 5.724,14 | 0 | 00000000961184000030 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 1.571,94 | 0 | 00000000961137000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 0 | 8.586,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 5.724,14 | 0 | 00000000736016000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 1.571,94 | 0 | 00000000735872000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 1.290,12 | 0 | 00000000735778000075 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/02/2022 | 369.739,19 | 0 | 00000000000070170043 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 13/02/2022 | 0 | 369.739,19 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 30/12/2021 | 8.840,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 30/12/2021 | 0 | 3.200,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/12/2021 | 0 | 2.820,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/12/2021 | 0 | 2.820,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/12/2021 | 0 | 988,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 29/12/2021 | 0 | 448,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 29/12/2021 | 1.436,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 28/12/2021 | 0 | 1.275,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.562,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.650,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.589,05 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.516,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.698,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.676,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.275,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.610,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.385,80 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 0 | 1.720,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 28/12/2021 | 18.573,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 28/12/2021 | 0 | 1.613,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 20/12/2021 | 0 | 120.723,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 20/12/2021 | 120.723,60 | 0 | 00000005561727000021 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/12/2021 | 1.564,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 15/12/2021 | 0 | 192,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 15/12/2021 | 0 | 733,15 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 15/12/2021 | 0 | 639,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 01/12/2021 | 8.628,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 01/12/2021 | 0 | 2.304,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 01/12/2021 | 0 | 3.504,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 01/12/2021 | 0 | 2.820,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 10/11/2021 | 23.519,81 | 0 | 00000004728140000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2021 | 0 | 23.519,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/10/2021 | 23.519,82 | 0 | 00000004174455000036 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/09/2021 | 23.519,82 | 0 | 00000003752464000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/09/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/08/2021 | 22.926,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 30/08/2021 | 0 | 4.118,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 4.156,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 1.546,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 1.682,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 1.331,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 570,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 1.232,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 4.901,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 30/08/2021 | 0 | 3.390,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 05/08/2021 | 23.519,82 | 0 | 00000003131730000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/08/2021 | 23.519,82 | 0 | 00000003048524000025 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/06/2021 | 16.554,30 | 0 | 00000002495623000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/06/2021 | 0 | 16.554,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/05/2021 | 23.519,82 | 0 | 00000001715489000155 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/05/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/04/2021 | 0 | 14.976,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/04/2021 | 23.519,82 | 0 | 00000001346836000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/04/2021 | 0 | 356,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/04/2021 | 0 | 5.640,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/04/2021 | 0 | 882,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/04/2021 | 0 | 1.578,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 19/04/2021 | 0 | 87,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 22/03/2021 | 23.519,82 | 0 | 00000000936475000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2021 | 0 | 23.519,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/03/2021 | 5.640,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 14/03/2021 | 0 | 5.640,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 11/03/2021 | 0 | 1.460,00 | 00000550011000127477 | TRANSFERENCIA ENVIADA | 13.440.646/0001-31 | - | 001 | 0011 | 0001274775 |
| 11/03/2021 | 1.460,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 09/03/2021 | 0 | 1.460,00 | 00000550011000127477 | TRANSFERENCIA ENVIADA | 13.440.646/0001-31 | - | 001 | 0011 | 0001274775 |
| 09/03/2021 | 23.519,82 | 0 | 00000000780453000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2021 | 0 | 19.139,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/03/2021 | 0 | 2.920,00 | 00000550011000127477 | TRANSFERENCIA ENVIADA | 13.440.646/0001-31 | - | 001 | 0011 | 0001274775 |
| 29/12/2020 | 33.870,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 29/12/2020 | 0 | 5.640,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/12/2020 | 0 | 10.170,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/12/2020 | 0 | 6.780,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/12/2020 | 0 | 5.640,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/12/2020 | 0 | 5.640,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 23/12/2020 | 69.542,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 23/12/2020 | 0 | 742,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 23/12/2020 | 0 | 61.800,00 | 00000550011000037749 | TRANSFERENCIA ENVIADA | 12.260.723/0001-09 | - | 001 | 0011 | 000037749X |
| 23/12/2020 | 0 | 7.000,00 | 00000550011000037749 | TRANSFERENCIA ENVIADA | 12.260.723/0001-09 | - | 001 | 0011 | 000037749X |
| 14/12/2020 | 0 | 6.851,13 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/12/2020 | 6.851,13 | 0 | 00000005367582000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/12/2020 | 0 | 400,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 572,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 529,50 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 522,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 553,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 676,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 719,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 0 | 430,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 10/12/2020 | 4.940,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/12/2020 | 0 | 538,00 | 00000552191000015948 | TRANSFERENCIA ENVIADA | 16.680.578/0001-76 | - | 001 | 2191 | 0000159484 |
| 09/11/2020 | 0 | 1.975,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 1.689,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 25.022,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 09/11/2020 | 0 | 3.176,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 3.844,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 1.335,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 4.653,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 3.601,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 3.089,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 09/11/2020 | 0 | 1.660,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 08/11/2020 | 25.886,20 | 0 | 00000004612512000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2020 | 0 | 25.886,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/10/2020 | 25.886,19 | 0 | 00000004112071000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/09/2020 | 10.228,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 29/09/2020 | 0 | 3.440,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/09/2020 | 0 | 3.494,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 29/09/2020 | 0 | 3.294,00 | 00000550625000009176 | TRANSFERENCIA ENVIADA | 24.279.655/0001-09 | - | 001 | 0625 | 0000091766 |
| 10/09/2020 | 25.886,19 | 0 | 00000003624735000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/09/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/08/2020 | 25.886,19 | 0 | 00000003124490000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/08/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/07/2020 | 25.886,19 | 0 | 00000002690570000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/07/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/06/2020 | 25.886,19 | 0 | 00000002217847000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2020 | 25.886,19 | 0 | 00000001735045000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2020 | 289,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 03/05/2020 | 0 | 289,01 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 28/04/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/04/2020 | 25.886,19 | 0 | 00000001583267000054 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2020 | 0 | 3.617,46 | 00000552191000002036 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000020362 |
| 07/04/2020 | 0 | 4.079,59 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 07/04/2020 | 28.610,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 07/04/2020 | 0 | 3.877,63 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 07/04/2020 | 0 | 4.457,97 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 07/04/2020 | 0 | 2.093,85 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 07/04/2020 | 0 | 4.965,36 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 07/04/2020 | 0 | 3.290,28 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 07/04/2020 | 0 | 2.228,69 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 05/04/2020 | 25.886,19 | 0 | 00000001294345000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/03/2020 | 25.886,19 | 0 | 00000000718155000051 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/03/2020 | 0 | 25.886,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/12/2019 | 246,53 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 16/12/2019 | 0 | 246,53 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 10/12/2019 | 3.714,48 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/12/2019 | 0 | 3.714,48 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 09/12/2019 | 20.691,99 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 09/12/2019 | 0 | 7.429,95 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 09/12/2019 | 0 | 6.799,32 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 09/12/2019 | 0 | 6.462,72 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 04/12/2019 | 1.726,83 | 0 | 00000006180822000024 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2019 | 5.500,18 | 0 | 00000006179122000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2019 | 0 | 24.607,08 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/12/2019 | 17.380,07 | 0 | 00000006180452000032 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2019 | 258,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 02/12/2019 | 0 | 258,92 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 11/11/2019 | 7.801,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/11/2019 | 0 | 7.801,45 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 10/11/2019 | 11.369,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/11/2019 | 0 | 4.569,84 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/11/2019 | 0 | 6.799,32 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 07/11/2019 | 6.462,72 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 07/11/2019 | 0 | 6.462,72 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 03/11/2019 | 0 | 24.356,39 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/11/2019 | 5.500,22 | 0 | 00000005423419000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 0 | 250,68 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 03/11/2019 | 17.380,04 | 0 | 00000005424605000071 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 1.726,81 | 0 | 00000005423557000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/10/2019 | 13.575,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/10/2019 | 0 | 3.343,03 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 10/10/2019 | 0 | 4.112,86 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/10/2019 | 0 | 6.119,39 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 09/10/2019 | 0 | 5.426,19 | 00000552191000002036 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000020362 |
| 09/10/2019 | 0 | 5.816,45 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 09/10/2019 | 11.242,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 01/10/2019 | 1.726,81 | 0 | 00000004737521000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2019 | 17.380,04 | 0 | 00000004737796000204 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2019 | 0 | 24.363,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2019 | 0 | 244,07 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/10/2019 | 5.500,22 | 0 | 00000004738310000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/09/2019 | 0 | 6.799,32 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 09/09/2019 | 6.799,32 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/09/2019 | 0 | 142,81 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/09/2019 | 0 | 236,22 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 05/09/2019 | 0 | 228,21 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/09/2019 | 0 | 51,87 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/09/2019 | 0 | 6.462,72 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 05/09/2019 | 7.536,76 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/09/2019 | 0 | 414,93 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 04/09/2019 | 4.569,84 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 04/09/2019 | 0 | 4.569,84 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 03/09/2019 | 6.330,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 03/09/2019 | 0 | 6.330,55 | 00000552191000002036 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000020362 |
| 01/09/2019 | 17.380,04 | 0 | 00000004162750000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 5.500,22 | 0 | 00000004162307000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 1.726,81 | 0 | 00000004162176000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/08/2019 | 0 | 5.188,63 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | 907.227.446-68 | - | 001 | 2191 | 5100124225 |
| 11/08/2019 | 9.431,61 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/08/2019 | 0 | 4.242,98 | 00000552191000016339 | TRANSFERENCIA ENVIADA | 107.388.774-09 | - | 001 | 2191 | 0000163392 |
| 06/08/2019 | 6.785,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 06/08/2019 | 0 | 6.785,86 | 00000550944000038857 | TRANSFERENCIA ENVIADA | 33.891.909/0001-36 | - | 001 | 0944 | 0000388572 |
| 05/08/2019 | 6.330,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/08/2019 | 0 | 6.330,55 | 00000552191000002036 | TRANSFERENCIA ENVIADA | 33.919.726/0001-81 | - | 001 | 2191 | 0000020362 |
| 01/08/2019 | 463,41 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 01/08/2019 | 0 | 244,72 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/08/2019 | 0 | 16,32 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/08/2019 | 0 | 71,81 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/08/2019 | 0 | 130,56 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 30/07/2019 | 1.726,81 | 0 | 00000003543352000153 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 17.380,04 | 0 | 00000003543318000132 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 5.500,22 | 0 | 00000003543289000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/07/2019 | 0 | 2.228,69 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 14/07/2019 | 2.228,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/07/2019 | 0 | 1.737,45 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 10/07/2019 | 0 | 4.079,59 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 10/07/2019 | 0 | 2.741,90 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/07/2019 | 0 | 5.379,15 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/07/2019 | 16.950,76 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/07/2019 | 0 | 3.012,67 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | 907.227.446-68 | - | 001 | 2191 | 5100124225 |
| 09/07/2019 | 0 | 4.829,47 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 09/07/2019 | 4.829,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 01/07/2019 | 0 | 848,22 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/07/2019 | 0 | 667,75 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/07/2019 | 0 | 249,50 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/07/2019 | 0 | 367,27 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/07/2019 | 0 | 83,47 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/07/2019 | 5.500,22 | 0 | 00000003000132000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 17.380,04 | 0 | 00000002999296000195 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 0 | 22.390,86 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/07/2019 | 1.726,81 | 0 | 00000002998866000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/06/2019 | 5.877,74 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 12/06/2019 | 0 | 5.877,74 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 826.267.904-00 | - | 104 | 3015 | 0000220310 |
| 10/06/2019 | 0 | 8.172,94 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 10/06/2019 | 16.855,35 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/06/2019 | 0 | 8.682,41 | 00000552191000011746 | TRANSFERENCIA ENVIADA | 075.941.754-76 | - | 001 | 2191 | 0000117463 |
| 02/06/2019 | 589,89 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 02/06/2019 | 0 | 97,66 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 02/06/2019 | 0 | 22,20 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 02/06/2019 | 0 | 242,82 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 02/06/2019 | 0 | 177,57 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 02/06/2019 | 0 | 49,64 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 30/05/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/05/2019 | 5.500,22 | 0 | 00000002419422000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 17.380,04 | 0 | 00000002420187000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 1.726,81 | 0 | 00000002420454000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/05/2019 | 23.692,51 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 06/05/2019 | 0 | 4.569,84 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 06/05/2019 | 0 | 6.799,32 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 06/05/2019 | 0 | 4.047,74 | 00000552191000016339 | TRANSFERENCIA ENVIADA | 107.388.774-09 | - | 001 | 2191 | 0000163392 |
| 06/05/2019 | 0 | 8.275,61 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 02/05/2019 | 2.325,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 02/05/2019 | 0 | 225,83 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 02/05/2019 | 0 | 489,13 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 02/05/2019 | 0 | 120,17 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 02/05/2019 | 0 | 961,31 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 02/05/2019 | 0 | 528,72 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/05/2019 | 17.380,04 | 0 | 00000001827478000146 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 5.500,22 | 0 | 00000001827226000194 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 1.726,81 | 0 | 00000001826971000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/04/2019 | 27.516,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/04/2019 | 0 | 5.439,46 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 10/04/2019 | 0 | 3.266,76 | 00000552191000016339 | TRANSFERENCIA ENVIADA | 107.388.774-09 | - | 001 | 2191 | 0000163392 |
| 10/04/2019 | 0 | 3.655,87 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/04/2019 | 0 | 6.620,49 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 10/04/2019 | 0 | 3.999,48 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | 907.227.446-68 | - | 001 | 2191 | 5100124225 |
| 10/04/2019 | 0 | 4.534,59 | 00000000000000041101 | TED TRANSF.ELETR.DISPONIVEL | 826.267.904-00 | - | 104 | 3015 | 0000220310 |
| 09/04/2019 | 0 | 2.971,58 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 09/04/2019 | 0 | 5.210,02 | 00000552191000015158 | TRANSFERENCIA ENVIADA | 030.446.994-79 | - | 001 | 2191 | 0000151580 |
| 09/04/2019 | 0 | 5.943,96 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 09/04/2019 | 0 | 4.945,75 | 00000000000000041001 | TED TRANSF.ELETR.DISPONIVEL | 274.348.504-34 | - | 341 | 1339 | 0000056480 |
| 09/04/2019 | 19.071,31 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 28/03/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/03/2019 | 1.726,81 | 0 | 00000001241521000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 17.380,04 | 0 | 00000001241214000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 5.500,22 | 0 | 00000001241076000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 0 | 24.607,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 26/02/2019 | 17.380,04 | 0 | 00000000719843000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 1.726,81 | 0 | 00000000719832000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 5.500,22 | 0 | 00000000719780000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/01/2019 | 196,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 29/01/2019 | 0 | 94,93 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 29/01/2019 | 0 | 27,88 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 29/01/2019 | 0 | 73,86 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 03/12/2018 | 0 | 159,11 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 03/12/2018 | 0 | 477,44 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 03/12/2018 | 0 | 657,48 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 03/12/2018 | 0 | 149,43 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 03/12/2018 | 2.638,88 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 03/12/2018 | 0 | 1.195,42 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 29/11/2018 | 0 | 3.518,78 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 29/11/2018 | 1.966,64 | 0 | 00000006531489000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 16.052,71 | 0 | 00000006531394000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 5.724,01 | 0 | 00000006531163000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 0 | 1.344,22 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/11/2018 | 0 | 4.318,08 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 13/11/2018 | 4.372,59 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 12/11/2018 | 0 | 4.759,52 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 12/11/2018 | 18.333,53 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 12/11/2018 | 0 | 5.083,65 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 05/11/2018 | 707,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/11/2018 | 0 | 122,67 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/11/2018 | 0 | 223,04 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/11/2018 | 0 | 128,64 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/11/2018 | 0 | 233,05 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 29/10/2018 | 16.052,76 | 0 | 00000005783808000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/10/2018 | 5.723,99 | 0 | 00000005785069000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 1.966,62 | 0 | 00000005783848000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/10/2018 | 5.018,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 17/10/2018 | 17.551,76 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 17/10/2018 | 0 | 4.733,44 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 17/10/2018 | 0 | 5.779,42 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 17/10/2018 | 0 | 7.038,90 | 00000552191000001186 | TRANSFERENCIA ENVIADA | 10.243.877/0001-67 | - | 001 | 2191 | 000001186X |
| 30/09/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/09/2018 | 5.723,99 | 0 | 00000005118234000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2018 | 16.052,76 | 0 | 00000005117173000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2018 | 1.966,62 | 0 | 00000005115987000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/09/2018 | 1.054,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 23/09/2018 | 0 | 230,25 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 23/09/2018 | 0 | 418,64 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 23/09/2018 | 0 | 242,20 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 23/09/2018 | 0 | 111,22 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 23/09/2018 | 0 | 52,33 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/09/2018 | 6.477,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/09/2018 | 0 | 6.477,12 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 10/09/2018 | 0 | 7.139,29 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 10/09/2018 | 16.688,17 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/09/2018 | 0 | 70,24 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/09/2018 | 1.326,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 05/09/2018 | 0 | 309,06 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/09/2018 | 0 | 153,45 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/09/2018 | 0 | 561,94 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/09/2018 | 0 | 231,45 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 04/09/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/09/2018 | 1.966,62 | 0 | 00000004539430000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 5.723,99 | 0 | 00000004540152000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 16.052,76 | 0 | 00000004540566000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2018 | 5.018,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 14/08/2018 | 3.408,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 13/08/2018 | 0 | 4.272,80 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 13/08/2018 | 13.393,05 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 13/08/2018 | 0 | 4.733,44 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 07/08/2018 | 0 | 23.496,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 1.966,62 | 0 | 00000003955804000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 16.052,76 | 0 | 00000003956091000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 0 | 247,30 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 07/08/2018 | 247,30 | 0 | 00000552191000005560 | TRANSFERENCIA RECEBIDA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 07/08/2018 | 0 | 247,30 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 07/08/2018 | 5.723,99 | 0 | 00000003958386000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/07/2018 | 793,87 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 24/07/2018 | 0 | 46,29 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 24/07/2018 | 0 | 370,40 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 24/07/2018 | 0 | 173,46 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 24/07/2018 | 0 | 203,72 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/07/2018 | 6.629,99 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/07/2018 | 0 | 4.009,65 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 09/07/2018 | 3.619,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 09/07/2018 | 0 | 3.619,69 | 00000552191000016422 | TRANSFERENCIA ENVIADA | 27.467.651/0001-42 | - | 001 | 2191 | 0000164224 |
| 08/07/2018 | 13.440,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 08/07/2018 | 0 | 3.267,44 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 08/07/2018 | 0 | 4.419,56 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 03/07/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 16.052,76 | 0 | 00000003214848000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 5.723,99 | 0 | 00000003214774000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 1.966,62 | 0 | 00000003214388000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/06/2018 | 0 | 248,24 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 25/06/2018 | 0 | 759,47 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 25/06/2018 | 0 | 218,47 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 25/06/2018 | 1.643,89 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 25/06/2018 | 0 | 417,71 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 13/06/2018 | 0 | 5.175,55 | 00000551635000047829 | TRANSFERENCIA ENVIADA | 00.004.762/4894-92 | - | 001 | 1635 | 0000478296 |
| 13/06/2018 | 0 | 5.779,42 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 13/06/2018 | 18.616,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 13/06/2018 | 0 | 4.252,96 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | 00.090.722/7446-68 | - | 001 | 2191 | 5100124225 |
| 13/06/2018 | 0 | 3.408,47 | 00000552191000016339 | TRANSFERENCIA ENVIADA | 00.010.738/8774-09 | - | 001 | 2191 | 0000163392 |
| 12/06/2018 | 0 | 4.469,40 | 00000552191510009985 | TRANSFERIDO PARA POUPANCA | 00.008.731/5264-62 | - | 001 | 2191 | 5100099859 |
| 12/06/2018 | 4.469,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 31/05/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 16.052,76 | 0 | 00000002554415000123 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 1.966,62 | 0 | 00000002554305000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 5.723,99 | 0 | 00000002554200000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 1.309,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 20/05/2018 | 0 | 324,98 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 20/05/2018 | 0 | 590,86 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/05/2018 | 0 | 172,49 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/05/2018 | 0 | 220,86 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 10/05/2018 | 0 | 3.984,75 | 00000552191000016339 | TRANSFERENCIA ENVIADA | 00.010.738/8774-09 | - | 001 | 2191 | 0000163392 |
| 10/05/2018 | 0 | 4.506,19 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 00.027.434/8504-34 | - | 341 | 1339 | 0000056480 |
| 10/05/2018 | 13.461,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/05/2018 | 0 | 4.970,75 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | 00.090.722/7446-68 | - | 001 | 2191 | 5100124225 |
| 09/05/2018 | 7.241,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 09/05/2018 | 0 | 7.142,16 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 09/05/2018 | 0 | 99,00 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 01/05/2018 | 16.052,76 | 0 | 00000001955183000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2018 | 1.966,62 | 0 | 00000001954902000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/05/2018 | 5.723,99 | 0 | 00000001955492000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/04/2018 | 0 | 166,26 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 23/04/2018 | 3.328,21 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 23/04/2018 | 0 | 731,54 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 23/04/2018 | 0 | 1.330,06 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 23/04/2018 | 0 | 440,37 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 23/04/2018 | 0 | 659,98 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 17/04/2018 | 4.506,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/04/2018 | 9.618,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 11/04/2018 | 0 | 3.780,81 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 10/04/2018 | 26.583,51 | 0 | 00000000000000000070 | RESGATE BB FIX | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000084425 |
| 10/04/2018 | 0 | 6.896,34 | 00000552191000011616 | TRANSFERENCIA ENVIADA | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 01/04/2018 | 0 | 23.743,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/04/2018 | 5.723,99 | 0 | 00000001375605000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 16.052,76 | 0 | 00000001375561000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 1.966,62 | 0 | 00000001375531000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 0 | 19.786,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 0 | 19.786,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 4.769,99 | 0 | 00000001039792000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 13.377,30 | 0 | 00000001039969000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 1.638,85 | 0 | 00000001039858000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 1.638,85 | 0 | 00000001039858000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 13.377,30 | 0 | 00000001039969000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 4.769,99 | 0 | 00000001039792000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/12/2017 | 2.879,21 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2017 | 0 | 1.028,49 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2017 | 0 | 210,90 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 12/12/2017 | 0 | 462,90 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2017 | 0 | 1.176,92 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/12/2017 | 0 | 3.985,02 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 11/12/2017 | 0 | 2.961,63 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 11/12/2017 | 11.750,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2017 | 0 | 6.459,35 | 00000552191000016349 | TRANSFERENCIA ENVIADA | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 10/12/2017 | 6.459,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/12/2017 | 3.717,36 | 0 | 00000006347530000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 14.496,53 | 0 | 00000006347285000128 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 2.105,21 | 0 | 00000006347046000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2017 | 0 | 659,68 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 29/11/2017 | 0 | 1.120,27 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 29/11/2017 | 0 | 194,84 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 29/11/2017 | 3.686,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2017 | 0 | 1.711,96 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 13/11/2017 | 4.945,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2017 | 0 | 2.961,63 | 00000552191000016340 | TRANSFERENCIA ENVIADA | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 12/11/2017 | 2.961,63 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2017 | 7.889,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2017 | 0 | 3.985,02 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 08/11/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2017 | 2.105,19 | 0 | 00000005689591000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 3.717,40 | 0 | 00000005697240000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 14.496,51 | 0 | 00000005712163000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/10/2017 | 4.872,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2017 | 0 | 1.711,96 | 00000552191000005560 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 15/10/2017 | 0 | 2.164,60 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 15/10/2017 | 0 | 796,42 | 00000552191000016671 | TRANSFERENCIA ENVIADA | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 15/10/2017 | 0 | 199,10 | 00000552191000014900 | TRANSFERENCIA ENVIADA | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 10/10/2017 | 3.985,02 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2017 | 0 | 3.985,02 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 09/10/2017 | 11.053,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2017 | 14.496,51 | 0 | 00000004958052000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 2.105,19 | 0 | 00000004958007000054 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2017 | 3.717,40 | 0 | 00000004958058000162 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2017 | 2.251,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2017 | 0 | 551,99 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/09/2017 | 0 | 204,79 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 13/09/2017 | 0 | 398,48 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/09/2017 | 0 | 1.095,82 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/09/2017 | 0 | 7.139,29 | 00000552191000016349 | TRANSFERENCIA ON LINE | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 11/09/2017 | 0 | 3.273,39 | 00000552191000016340 | TRANSFERENCIA ON LINE | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 11/09/2017 | 18.228,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/09/2017 | 14.496,51 | 0 | 00000004352131000117 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 3.717,40 | 0 | 00000004351910000029 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 2.105,19 | 0 | 00000004349700000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2017 | 0 | 189,92 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 15/08/2017 | 0 | 156,03 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 15/08/2017 | 0 | 834,91 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 15/08/2017 | 1.484,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2017 | 0 | 303,60 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/08/2017 | 0 | 2.494,01 | 00000552191000016340 | TRANSFERENCIA ON LINE | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 10/08/2017 | 2.494,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2017 | 2.823,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2017 | 8.801,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2017 | 0 | 5.439,46 | 00000552191000016349 | TRANSFERENCIA ON LINE | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 07/08/2017 | 0 | 2.105,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2017 | 2.105,19 | 0 | 00000003790525000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 1.447,54 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 06/08/2017 | 0 | 3.135,67 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 06/08/2017 | 3.717,40 | 0 | 00000003746636000051 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 14.496,51 | 0 | 00000003721887000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 13.630,70 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2017 | 1.652,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2017 | 0 | 1.195,59 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 02/08/2017 | 0 | 456,90 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 19/07/2017 | 3.946,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/07/2017 | 0 | 3.946,08 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 17/07/2017 | 2.506,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2017 | 2.555,31 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2017 | 5.147,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2017 | 7.798,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2017 | 0 | 4.827,44 | 00000552191000011616 | TRANSFERENCIA ON LINE | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 11/07/2017 | 0 | 3.129,99 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 11/07/2017 | 0 | 5.099,49 | 00000552191000016349 | TRANSFERENCIA ON LINE | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 11/07/2017 | 0 | 2.182,26 | 00000552191000016340 | TRANSFERENCIA ON LINE | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 11/07/2017 | 14.109,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2017 | 7.337,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2017 | 0 | 1.707,98 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/07/2017 | 3.717,40 | 0 | 00000003157859000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 14.496,51 | 0 | 00000003157348000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 2.105,19 | 0 | 00000003156860000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 0 | 14.646,74 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2017 | 0 | 3.964,38 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 04/07/2017 | 631,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2017 | 0 | 631,67 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 20/06/2017 | 3.543,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2017 | 3.430,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2017 | 0 | 4.244,34 | 00000552191510012422 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 13/06/2017 | 13.357,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2017 | 0 | 3.117,51 | 00000552191000016340 | TRANSFERENCIA ON LINE | 27.545.437/0001-67 | - | 001 | 2191 | 0000163406 |
| 11/06/2017 | 0 | 5.363,82 | 00000552191000011616 | TRANSFERENCIA ON LINE | 11.205.468/0001-39 | - | 001 | 2191 | 0000116165 |
| 11/06/2017 | 32.585,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2017 | 0 | 6.732,00 | 00000552191000016349 | TRANSFERENCIA ON LINE | 27.377.267/0001-59 | - | 001 | 2191 | 000016349X |
| 05/06/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 14.496,51 | 0 | 00000002515217000190 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 2.105,19 | 0 | 00000002513451000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 3.717,40 | 0 | 00000002512466000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2017 | 2.105,19 | 0 | 00000001867145000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 3.717,40 | 0 | 00000001867024000129 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 14.496,51 | 0 | 00000001866921000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2017 | 3.717,40 | 0 | 00000001381594000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 14.496,51 | 0 | 00000001381566000188 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 2.105,19 | 0 | 00000001381337000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/03/2017 | 0 | 20.319,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2017 | 14.496,51 | 0 | 00000000816990000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 3.717,40 | 0 | 00000000817144000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 2.105,19 | 0 | 00000000817117000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 2.105,19 | 0 | 00000000817117000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 3.717,40 | 0 | 00000000817144000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 14.496,51 | 0 | 00000000816990000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/12/2016 | 0 | 521,73 | 00000219100000005560 | TRANSFERENCIA | - | - | - | - | - |
| 28/12/2016 | 830,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2016 | 0 | 72,07 | 00000219100000016671 | TRANSFERENCIA | - | - | - | - | - |
| 28/12/2016 | 0 | 47,43 | 00000219100000014900 | TRANSFERENCIA | - | - | - | - | - |
| 28/12/2016 | 0 | 189,72 | 00000219100000016671 | TRANSFERENCIA | - | - | - | - | - |
| 27/12/2016 | 3.912,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2016 | 12.568,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2016 | 0 | 502,74 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2016 | 0 | 136,80 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/12/2016 | 0 | 125,69 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 12/12/2016 | 0 | 1.382,54 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 06/12/2016 | 3.211,12 | 0 | 00000006280309000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 14.389,92 | 0 | 00000006280030000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 0 | 18.666,96 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 1.065,92 | 0 | 00000006279618000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/11/2016 | 19.515,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2016 | 0 | 2.039,34 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 13/11/2016 | 0 | 225,16 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/11/2016 | 0 | 780,62 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/11/2016 | 0 | 195,16 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 07/11/2016 | 0 | 18.666,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 14.389,92 | 0 | 00000005664332000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 3.211,08 | 0 | 00000005654941000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 1.065,92 | 0 | 00000005654787000124 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 4.263,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2016 | 3.211,08 | 0 | 00000005029964000024 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 1.065,92 | 0 | 00000005031323000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 685,49 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/10/2016 | 0 | 2.102,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/10/2016 | 0 | 229,32 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 05/10/2016 | 0 | 917,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/10/2016 | 14.389,92 | 0 | 00000005032872000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2016 | 0 | 573,32 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/09/2016 | 0 | 143,33 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 08/09/2016 | 0 | 1.548,56 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 08/09/2016 | 14.333,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2016 | 0 | 259,37 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 07/09/2016 | 0 | 18.666,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2016 | 14.389,92 | 0 | 00000004421402000159 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 1.065,92 | 0 | 00000004426776000174 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 3.211,08 | 0 | 00000004425161000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2016 | 0 | 149,60 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/09/2016 | 0 | 37,40 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 05/09/2016 | 3.740,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2016 | 0 | 411,40 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/09/2016 | 0 | 25,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/08/2016 | 7.834,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/08/2016 | 0 | 861,76 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 31/08/2016 | 0 | 313,37 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/08/2016 | 0 | 66,94 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/08/2016 | 0 | 78,34 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 09/08/2016 | 0 | 3.840,51 | 00000552191000009560 | TRANSFERENCIA ON LINE | 04.546.515/0001-42 | - | 001 | 2191 | 0000095605 |
| 09/08/2016 | 0 | 66,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 09/08/2016 | 0 | 64,92 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 09/08/2016 | 0 | 1.546,53 | 00000552191000009560 | TRANSFERENCIA ON LINE | 04.546.515/0001-42 | - | 001 | 2191 | 0000095605 |
| 09/08/2016 | 0 | 714,15 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 09/08/2016 | 6.492,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2016 | 0 | 259,69 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 07/08/2016 | 3.211,08 | 0 | 00000003808676000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 1.065,92 | 0 | 00000003808320000143 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 18.666,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 14.389,92 | 0 | 00000003808522000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/08/2016 | 3.526,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2016 | 0 | 188,45 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/08/2016 | 0 | 802,18 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/08/2016 | 0 | 200,55 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/08/2016 | 0 | 2.206,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 01/08/2016 | 16.528,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2016 | 1.065,92 | 0 | 00000003174326000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 3.211,08 | 0 | 00000003172012000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 14.389,92 | 0 | 00000003171865000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 18.666,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 30/06/2016 | 0 | 610,74 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 30/06/2016 | 0 | 152,69 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 30/06/2016 | 0 | 1.311,31 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 30/06/2016 | 15.268,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/06/2016 | 0 | 564,34 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 02/06/2016 | 3.211,08 | 0 | 00000002491637000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 1.065,92 | 0 | 00000002490201000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 0 | 15.631,04 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 11.354,04 | 0 | 00000002491658000127 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/06/2016 | 0 | 8.489,64 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 01/06/2016 | 0 | 3.543,81 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 01/06/2016 | 0 | 2.845,80 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 01/06/2016 | 0 | 354,03 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/06/2016 | 0 | 3.324,39 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 01/06/2016 | 0 | 1.129,88 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/06/2016 | 0 | 1.416,12 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/06/2016 | 0 | 4.067,30 | 00000552191000013582 | TRANSFERENCIA ON LINE | 00.003.299/5844-56 | - | 001 | 2191 | 0000135828 |
| 01/06/2016 | 0 | 3.766,73 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 01/06/2016 | 0 | 3.147,90 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 01/06/2016 | 35.403,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/06/2016 | 0 | 3.317,40 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/05/2016 | 3.211,08 | 0 | 00000001986242000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 4.277,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 1.065,92 | 0 | 00000001987088000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2016 | 334,40 | 0 | 00000552191000008367 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2016 | 30,40 | 0 | 00000552191000008367 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2016 | 0 | 3.272,55 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 01/05/2016 | 0 | 3.881,28 | 00000552191000013582 | TRANSFERENCIA ON LINE | 00.003.299/5844-56 | - | 001 | 2191 | 0000135828 |
| 01/05/2016 | 0 | 7.375,66 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 01/05/2016 | 0 | 3.373,77 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 01/05/2016 | 0 | 2.710,65 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 01/05/2016 | 0 | 352,08 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 01/05/2016 | 0 | 3.165,30 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 01/05/2016 | 0 | 1.408,28 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/05/2016 | 0 | 799,76 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 01/05/2016 | 121,60 | 0 | 00000552191000008367 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2016 | 0 | 2.861,70 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 01/05/2016 | 32.167,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/05/2016 | 0 | 3.452,37 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 27/04/2016 | 2.080,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2016 | 0 | 228,80 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 27/04/2016 | 0 | 228,80 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 27/04/2016 | 0 | 1.747,20 | 00000552191000009560 | TRANSFERENCIA ON LINE | 04.546.515/0001-42 | - | 001 | 2191 | 0000095605 |
| 27/04/2016 | 0 | 83,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 27/04/2016 | 0 | 20,80 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 27/04/2016 | 0 | 20,80 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 27/04/2016 | 0 | 83,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 27/04/2016 | 0 | 1.747,20 | 00000552191000009560 | TRANSFERENCIA ON LINE | 04.546.515/0001-42 | - | 001 | 2191 | 0000095605 |
| 05/04/2016 | 3.153,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2016 | 3.153,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 2.941,20 | 00000000000000040601 | TED TRANSF.ELETR.DISPONIVEL | 00.071.489/7544-15 | - | 104 | 0044 | 0000844551 |
| 05/04/2016 | 1.065,92 | 0 | 00000001407927000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 1.065,92 | 0 | 00000001407927000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 3.211,08 | 0 | 00000001409263000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 3.211,08 | 0 | 00000001409263000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 817,30 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/04/2016 | 0 | 817,30 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 05/04/2016 | 0 | 3.251,25 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 05/04/2016 | 0 | 3.251,25 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 05/04/2016 | 0 | 74,30 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 05/04/2016 | 0 | 74,30 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 05/04/2016 | 0 | 297,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/04/2016 | 0 | 48,75 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/04/2016 | 0 | 297,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/04/2016 | 0 | 48,75 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 05/04/2016 | 0 | 2.941,20 | 00000000000000040601 | TED TRANSF.ELETR.DISPONIVEL | 00.071.489/7544-15 | - | 104 | 0044 | 0000844551 |
| 03/04/2016 | 0 | 4.466,62 | 00000552191000013582 | TRANSFERENCIA ON LINE | 00.003.299/5844-56 | - | 001 | 2191 | 0000135828 |
| 03/04/2016 | 0 | 4.466,62 | 00000552191000013582 | TRANSFERENCIA ON LINE | 00.003.299/5844-56 | - | 001 | 2191 | 0000135828 |
| 03/04/2016 | 4.466,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/03/2016 | 0 | 3.291,00 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 31/03/2016 | 0 | 3.080,66 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 31/03/2016 | 0 | 3.766,73 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 31/03/2016 | 0 | 8.489,64 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 31/03/2016 | 0 | 8.489,64 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 31/03/2016 | 0 | 3.883,91 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 31/03/2016 | 0 | 3.883,91 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 31/03/2016 | 0 | 335,06 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 31/03/2016 | 0 | 335,06 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 31/03/2016 | 0 | 3.642,55 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 31/03/2016 | 0 | 3.642,55 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 31/03/2016 | 0 | 1.209,59 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/03/2016 | 0 | 1.340,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/03/2016 | 0 | 1.209,59 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/03/2016 | 0 | 1.340,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 31/03/2016 | 29.039,38 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/03/2016 | 0 | 3.291,00 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 31/03/2016 | 0 | 3.080,66 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 31/03/2016 | 0 | 3.766,73 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 03/03/2016 | 0 | 4.277,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 1.065,92 | 0 | 00000000870925000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 3.211,08 | 0 | 00000000870767000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/01/2016 | 4.688,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 20/01/2016 | 0 | 515,72 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 20/01/2016 | 0 | 514,08 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 20/01/2016 | 0 | 596,74 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 20/01/2016 | 0 | 695,52 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 20/01/2016 | 0 | 187,54 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/01/2016 | 0 | 498,96 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 20/01/2016 | 0 | 46,88 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 20/01/2016 | 0 | 584,64 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 20/01/2016 | 0 | 423,36 | 00000552191000015158 | TRANSFERENCIA ON LINE | 00.003.044/6994-79 | - | 001 | 2191 | 0000151580 |
| 20/01/2016 | 0 | 624,96 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 14/01/2016 | 11.754,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 14/01/2016 | 0 | 1.026,02 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 14/01/2016 | 0 | 4.319,85 | 00000552191000010002 | TRANSFERENCIA ON LINE | 00.042.559/0734-04 | - | 001 | 2191 | 0000100021 |
| 14/01/2016 | 0 | 470,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 14/01/2016 | 0 | 117,54 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 14/01/2016 | 0 | 361,57 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 14/01/2016 | 0 | 5.459,09 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 04/01/2016 | 0 | 19.423,52 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 14.034,64 | 0 | 00000006439185000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 1.214,00 | 0 | 00000006434707000080 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 4.174,88 | 0 | 00000006434164000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2015 | 0 | 304,54 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 06/12/2015 | 304,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 4 |
| 03/12/2015 | 30.149,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 03/12/2015 | 0 | 2.962,70 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 03/12/2015 | 0 | 2.441,88 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 03/12/2015 | 0 | 2.825,45 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 03/12/2015 | 0 | 6.780,79 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 03/12/2015 | 0 | 3.269,53 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 03/12/2015 | 0 | 2.952,33 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 03/12/2015 | 0 | 2.370,05 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 03/12/2015 | 0 | 2.771,07 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 03/12/2015 | 0 | 2.010,96 | 00000552191000015158 | TRANSFERENCIA ON LINE | 00.003.044/6994-79 | - | 001 | 2191 | 0000151580 |
| 03/12/2015 | 0 | 1.218,16 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 03/12/2015 | 0 | 546,44 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/11/2015 | 0 | 1.112,96 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/11/2015 | 0 | 390,83 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/11/2015 | 27.824,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 08/11/2015 | 0 | 2.763,45 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 08/11/2015 | 0 | 2.184,84 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 08/11/2015 | 0 | 2.966,64 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 08/11/2015 | 0 | 1.799,28 | 00000552191000015158 | TRANSFERENCIA ON LINE | 00.003.044/6994-79 | - | 001 | 2191 | 0000151580 |
| 08/11/2015 | 0 | 2.940,40 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 08/11/2015 | 0 | 2.656,08 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 08/11/2015 | 0 | 2.120,57 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 08/11/2015 | 0 | 278,25 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 08/11/2015 | 0 | 2.484,72 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 08/11/2015 | 0 | 6.126,08 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 05/11/2015 | 0 | 19.423,42 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 1.213,96 | 0 | 00000005235348000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 14.034,61 | 0 | 00000005217147000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 4.174,85 | 0 | 00000005217111000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/10/2015 | 8.172,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2015 | 0 | 898,92 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 20/10/2015 | 0 | 3.183,67 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 20/10/2015 | 0 | 82,15 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/10/2015 | 0 | 81,72 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 20/10/2015 | 0 | 326,88 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/10/2015 | 0 | 3.598,66 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 12/10/2015 | 0 | 135.963,94 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/10/2015 | 1.213,96 | 0 | 00000004814768000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004813009000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004813283000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004813590000004 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004813792000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004813805000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004813876000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004813943000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004814119000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004814153000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004814310000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004814347000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 1.213,96 | 0 | 00000004814376000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004814425000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004814440000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004814444000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004814551000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004814558000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 4.174,85 | 0 | 00000004814601000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004814752000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 14.034,61 | 0 | 00000004812977000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/04/2015 | 1.626,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2015 | 0 | 178,86 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 19/04/2015 | 0 | 65,04 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 19/04/2015 | 0 | 730,80 | 00000552191000015157 | TRANSFERENCIA ON LINE | 00.071.499/0404-15 | - | 001 | 2191 | 0000151572 |
| 19/04/2015 | 0 | 635,04 | 00000552191000015158 | TRANSFERENCIA ON LINE | 00.003.044/6994-79 | - | 001 | 2191 | 0000151580 |
| 19/04/2015 | 0 | 16,26 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 08/04/2015 | 7.174,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/04/2015 | 0 | 789,16 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 08/04/2015 | 0 | 3.249,03 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 08/04/2015 | 0 | 37,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/04/2015 | 0 | 71,74 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 08/04/2015 | 0 | 286,97 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/04/2015 | 0 | 2.740,06 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 06/01/2015 | 0 | 4.746,89 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 06/01/2015 | 0 | 2.404,08 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 06/01/2015 | 0 | 2.268,00 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 06/01/2015 | 0 | 2.154,60 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 06/01/2015 | 0 | 191,49 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 06/01/2015 | 0 | 196,22 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 06/01/2015 | 0 | 765,93 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 06/01/2015 | 0 | 2.838,67 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 06/01/2015 | 0 | 1.619,35 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 06/01/2015 | 0 | 1.963,17 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 06/01/2015 | 19.148,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2015 | 12.746,43 | 0 | 00000007514285000059 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 1.406,36 | 0 | 00000007514262000048 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 5.077,82 | 0 | 00000007514256000066 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 0 | 19.230,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/12/2014 | 21.531,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2014 | 0 | 2.114,77 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 04/12/2014 | 0 | 1.799,28 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000065064 |
| 04/12/2014 | 0 | 2.604,94 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000012074X |
| 04/12/2014 | 0 | 5.577,28 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000145440 |
| 04/12/2014 | 0 | 343,72 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 04/12/2014 | 0 | 2.519,08 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000145750 |
| 04/12/2014 | 0 | 2.356,20 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000145777 |
| 04/12/2014 | 0 | 215,31 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000149004 |
| 04/12/2014 | 0 | 861,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 04/12/2014 | 0 | 3.139,18 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000145742 |
| 03/11/2014 | 0 | 19.230,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2014 | 5.077,83 | 0 | 00000006072395000062 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 12.746,38 | 0 | 00000006072392000063 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 1.406,40 | 0 | 00000006072380000049 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2014 | 24.760,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2014 | 0 | 2.359,54 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/11/2014 | 0 | 2.069,18 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000000654 |
| 02/11/2014 | 0 | 2.975,57 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 02/11/2014 | 0 | 6.388,04 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 02/11/2014 | 0 | 564,97 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/11/2014 | 0 | 2.876,83 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 02/11/2014 | 0 | 2.698,55 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 02/11/2014 | 0 | 247,60 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000001494 |
| 02/11/2014 | 0 | 990,43 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/11/2014 | 0 | 3.589,94 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 06/10/2014 | 0 | 2.852,02 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 06/10/2014 | 0 | 947,36 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 06/10/2014 | 0 | 236,85 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000001494 |
| 06/10/2014 | 0 | 2.587,04 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 06/10/2014 | 23.684,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2014 | 0 | 2.277,96 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 06/10/2014 | 0 | 1.979,21 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000000654 |
| 06/10/2014 | 0 | 483,39 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 06/10/2014 | 0 | 6.123,00 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 06/10/2014 | 0 | 3.439,69 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 06/10/2014 | 0 | 2.757,58 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 01/10/2014 | 1.406,40 | 0 | 00000005318403000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 5.077,83 | 0 | 00000005317986000033 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 12.746,38 | 0 | 00000005317457000046 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 0 | 19.230,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2014 | 0 | 2.728,49 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 04/09/2014 | 0 | 411,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 04/09/2014 | 0 | 226,07 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000001494 |
| 04/09/2014 | 0 | 2.474,01 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 04/09/2014 | 22.607,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2014 | 0 | 2.196,36 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 04/09/2014 | 0 | 1.889,25 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000000654 |
| 04/09/2014 | 0 | 904,30 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 04/09/2014 | 0 | 5.850,14 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 04/09/2014 | 0 | 3.289,43 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 04/09/2014 | 0 | 2.638,33 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 01/09/2014 | 5.077,83 | 0 | 00000004622482000047 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 1.406,40 | 0 | 00000004622478000053 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 12.746,38 | 0 | 00000004622430000037 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 19.230,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2014 | 24.760,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2014 | 0 | 2.359,54 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 05/08/2014 | 0 | 2.069,18 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000000654 |
| 05/08/2014 | 0 | 2.975,57 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 05/08/2014 | 0 | 6.388,04 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 05/08/2014 | 0 | 3.589,94 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 05/08/2014 | 0 | 2.876,83 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 05/08/2014 | 0 | 2.698,55 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 05/08/2014 | 0 | 247,60 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000001494 |
| 05/08/2014 | 0 | 990,43 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 05/08/2014 | 0 | 564,97 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 04/08/2014 | 12.746,38 | 0 | 00000004013372000043 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 1.406,40 | 0 | 00000004013382000119 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 0 | 19.230,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/08/2014 | 5.077,83 | 0 | 00000004013371000058 | ORDEM BANCARIA | - | - | - | - | - |
| 06/07/2014 | 1.927,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2014 | 0 | 1.619,35 | 00000552191000006506 | TRANSFERENCIA ON LINE | 00.003.596/1104-40 | - | 001 | 2191 | 0000000654 |
| 06/07/2014 | 0 | 19,28 | 00000552191000014900 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000001494 |
| 06/07/2014 | 0 | 77,11 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 06/07/2014 | 0 | 212,06 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/07/2014 | 12.434,00 | 0 | 00000003329863000058 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 1.406,40 | 0 | 00000003329800000053 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 18.918,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2014 | 5.077,83 | 0 | 00000003329909000060 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2014 | 12.602,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2014 | 0 | 61,78 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 01/07/2014 | 0 | 504,12 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 01/07/2014 | 0 | 1.531,53 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 01/07/2014 | 0 | 1.638,00 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 01/07/2014 | 0 | 2.063,88 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 01/07/2014 | 0 | 3.594,24 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 01/07/2014 | 0 | 1.696,97 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 01/07/2014 | 0 | 126,02 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 01/07/2014 | 0 | 1.386,31 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 05/06/2014 | 0 | 117,81 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 05/06/2014 | 2.945,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2014 | 0 | 323,98 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 05/06/2014 | 0 | 29,45 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 05/06/2014 | 0 | 2.474,01 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 03/06/2014 | 17.413,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2014 | 0 | 190,45 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 03/06/2014 | 0 | 2.638,33 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 03/06/2014 | 0 | 696,53 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 03/06/2014 | 0 | 411,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 03/06/2014 | 0 | 5.850,14 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 03/06/2014 | 0 | 1.624,98 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 03/06/2014 | 0 | 3.289,43 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 03/06/2014 | 0 | 2.712,17 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 02/06/2014 | 1.406,40 | 0 | 00000002720104000006 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 5.077,83 | 0 | 00000002720081000155 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 0 | 6.484,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/05/2014 | 0 | 2.356,20 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 13/05/2014 | 0 | 112,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 13/05/2014 | 2.805,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/05/2014 | 0 | 308,55 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 13/05/2014 | 0 | 28,05 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 05/05/2014 | 5.577,38 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2014 | 0 | 5.577,38 | 00000552191000014544 | TRANSFERENCIA ON LINE | 00.033.971/5364-68 | - | 001 | 2191 | 0000001450 |
| 04/05/2014 | 5.077,83 | 0 | 00000002017762000033 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 0 | 1.570,60 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 04/05/2014 | 0 | 165,84 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 04/05/2014 | 0 | 3.139,18 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 04/05/2014 | 0 | 2.519,08 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 04/05/2014 | 0 | 343,62 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 04/05/2014 | 0 | 663,36 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 04/05/2014 | 1.406,40 | 0 | 00000002017620000169 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 4.522,39 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2014 | 0 | 2.604,94 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 03/04/2014 | 3.258,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/04/2014 | 0 | 2.226,97 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 03/04/2014 | 0 | 1.133,83 | 00000552191000014577 | TRANSFERENCIA ON LINE | 00.064.968/5534-04 | - | 001 | 2191 | 0000001457 |
| 03/04/2014 | 0 | 2.219,83 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 03/04/2014 | 0 | 1.428,84 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 03/04/2014 | 0 | 2.733,44 | 00000552191000014574 | TRANSFERENCIA ON LINE | 00.009.267/3144-08 | - | 001 | 2191 | 0000001452 |
| 03/04/2014 | 5.077,83 | 0 | 00000001484156000066 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 1.406,40 | 0 | 00000001483683000068 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2014 | 0 | 17,01 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 60,26 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 34,02 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 27,09 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 13,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 27,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 13,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 13,98 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 27,97 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/04/2014 | 0 | 1.174,84 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 02/04/2014 | 0 | 2.294,93 | 00000552191000012074 | TRANSFERENCIA ON LINE | 00.003.985/0364-89 | - | 001 | 2191 | 000000120X |
| 02/04/2014 | 0 | 1.134,00 | 00000552191000014575 | TRANSFERENCIA ON LINE | 00.047.260/1574-53 | - | 001 | 2191 | 0000001450 |
| 02/04/2014 | 0 | 241,05 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 68,04 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 136,08 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 752,98 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 108,36 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 48,59 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 54,18 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 124,24 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 48,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 54,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 108,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 111,88 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 54,73 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 55,94 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2014 | 0 | 4.489,19 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 02/04/2014 | 13.691,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/04/2014 | 0 | 307,69 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 153,84 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 148,50 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 297,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 148,99 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 297,99 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 482,92 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 187,11 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 02/04/2014 | 0 | 374,22 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 25/03/2014 | 3.348,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/03/2014 | 0 | 368,28 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 25/03/2014 | 0 | 2.795,74 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 25/03/2014 | 0 | 133,92 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 25/03/2014 | 0 | 16,58 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 25/03/2014 | 0 | 33,48 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 07/01/2014 | 4.875,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/01/2014 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 07/01/2014 | 0 | 4.055,61 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 07/01/2014 | 0 | 195,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 07/01/2014 | 0 | 118,15 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 07/01/2014 | 0 | 48,75 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 18/12/2013 | 6.825,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/12/2013 | 0 | 344,38 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 18/12/2013 | 0 | 273,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 18/12/2013 | 0 | 68,25 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 18/12/2013 | 0 | 5.681,88 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 18/12/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/12/2013 | 14.404,46 | 0 | 00000006703780000062 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 4.885,41 | 0 | 00000006703643000067 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 1.450,79 | 0 | 00000006703639000065 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 0 | 20.740,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 21/11/2013 | 7.475,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 21/11/2013 | 0 | 6.200,96 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 21/11/2013 | 0 | 299,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 21/11/2013 | 0 | 442,80 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 21/11/2013 | 0 | 74,75 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 04/11/2013 | 0 | 20.740,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 4.885,37 | 0 | 00000005705541000048 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 1.450,81 | 0 | 00000005704675000064 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 14.404,45 | 0 | 00000005704625000067 | ORDEM BANCARIA | - | - | - | - | - |
| 20/10/2013 | 6.825,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 20/10/2013 | 0 | 5.681,88 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 20/10/2013 | 0 | 273,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 20/10/2013 | 0 | 344,38 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 20/10/2013 | 0 | 68,25 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/10/2013 | 0 | 20.740,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/10/2013 | 14.404,45 | 0 | 00000005240231000118 | ORDEM BANCARIA | - | - | - | - | - |
| 10/10/2013 | 1.450,81 | 0 | 00000005240227000060 | ORDEM BANCARIA | - | - | - | - | - |
| 10/10/2013 | 4.885,37 | 0 | 00000005240224000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 0 | 20.740,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2013 | 1.450,81 | 0 | 00000004998814000027 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 14.404,45 | 0 | 00000004998752000034 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 4.885,37 | 0 | 00000004998733000037 | ORDEM BANCARIA | - | - | - | - | - |
| 17/09/2013 | 7.150,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 7.150,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 17/09/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 17/09/2013 | 0 | 71,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 17/09/2013 | 0 | 5.945,84 | 00000552191000020314 | TRANSFERENCIA ON LINE | 364.641.394-87 | - | 001 | 2191 | 0000203149 |
| 17/09/2013 | 0 | 286,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 17/09/2013 | 0 | 389,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 17/09/2013 | 0 | 286,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 17/09/2013 | 0 | 389,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 17/09/2013 | 0 | 5.945,84 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 17/09/2013 | 0 | 71,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 03/09/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 03/09/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 034.349.184-26 | - | 001 | 0200 | 0000292060 |
| 03/09/2013 | 5.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 142.467.834-04 | - | 001 | 0200 | 0000351040 |
| 03/09/2013 | 5.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 08/08/2013 | 6.409,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 08/08/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 08/08/2013 | 0 | 71,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 08/08/2013 | 0 | 71,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 08/08/2013 | 0 | 5.945,84 | 00000552191000020314 | TRANSFERENCIA ON LINE | 364.641.394-87 | - | 001 | 2191 | 0000203149 |
| 08/08/2013 | 0 | 389,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 08/08/2013 | 0 | 286,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/08/2013 | 0 | 389,17 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 08/08/2013 | 0 | 5.945,84 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 08/08/2013 | 0 | 286,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 06/08/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 06/08/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 034.349.184-26 | - | 001 | 0200 | 0000292060 |
| 06/08/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 06/08/2013 | 0 | 15.000,00 | 00000000000070141037 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2013 | 0 | 15.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 142.467.834-04 | - | 001 | 0200 | 0000351040 |
| 01/08/2013 | 1.450,81 | 0 | 00000003716817000093 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 4.885,37 | 0 | 00000003716777000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 4.885,37 | 0 | 00000003716777000063 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 14.404,45 | 0 | 00000003716769000080 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 14.404,45 | 0 | 00000003716769000080 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 1.450,81 | 0 | 00000003716817000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2013 | 4.550,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/07/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/07/2013 | 0 | 45,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 16/07/2013 | 0 | 45,50 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 16/07/2013 | 0 | 3.776,11 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 16/07/2013 | 0 | 88,90 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/07/2013 | 0 | 182,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/07/2013 | 0 | 88,90 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/07/2013 | 0 | 3.776,11 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 16/07/2013 | 0 | 182,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 08/07/2013 | 0 | 24.656,26 | 00000000000070175359 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/07/2013 | 0 | 24.656,26 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/07/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 03/07/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 03/07/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 03/07/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 01/07/2013 | 14.404,45 | 0 | 00000003086404000063 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 4.885,37 | 0 | 00000003086378000049 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 4.885,37 | 0 | 00000003086378000049 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 1.450,81 | 0 | 00000003086375000070 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 1.450,81 | 0 | 00000003086375000070 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 14.404,45 | 0 | 00000003086404000063 | ORDEM BANCARIA | - | - | - | - | - |
| 16/06/2013 | 0 | 68,25 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 16/06/2013 | 0 | 5.681,89 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 16/06/2013 | 0 | 344,37 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/06/2013 | 0 | 273,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/06/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/06/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/06/2013 | 0 | 5.681,89 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 16/06/2013 | 0 | 68,25 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 16/06/2013 | 0 | 273,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/06/2013 | 0 | 344,37 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 13/06/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 13/06/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 13/06/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 13/06/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 03/06/2013 | 4.885,37 | 0 | 00000002525273000203 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 4.885,37 | 0 | 00000002525273000203 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.450,81 | 0 | 00000002525241000009 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 14.404,45 | 0 | 00000002525215000101 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.450,81 | 0 | 00000002525241000009 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 14.404,45 | 0 | 00000002525215000101 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 16/05/2013 | 0 | 5.417,01 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 16/05/2013 | 0 | 260,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 16/05/2013 | 0 | 300,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 16/05/2013 | 0 | 260,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 16/05/2013 | 6.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2013 | 0 | 457,49 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 16/05/2013 | 0 | 5.417,01 | 00000552191000020314 | TRANSFERENCIA ON LINE | 364.641.394-87 | - | 001 | 2191 | 0000203149 |
| 16/05/2013 | 0 | 65,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 16/05/2013 | 0 | 65,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 16/05/2013 | 0 | 300,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 09/05/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 142.467.834-04 | - | 001 | 0200 | 0000351040 |
| 09/05/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 09/05/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 034.349.184-26 | - | 001 | 0200 | 0000292060 |
| 09/05/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 09/05/2013 | 4.218,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2013 | 0 | 24.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/05/2013 | 0 | 24.000,00 | 00000000000070090955 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 1.450,81 | 0 | 00000001933761000076 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 14.404,45 | 0 | 00000001933794000045 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 14.404,45 | 0 | 00000001933794000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 4.885,37 | 0 | 00000001933755000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 4.885,37 | 0 | 00000001933755000064 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 1.450,81 | 0 | 00000001933761000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/04/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 00.003.434/9184-26 | - | 001 | 0200 | 0000002920 |
| 21/04/2013 | 0 | 2.500,00 | 00000550200000029206 | TRANSFERENCIA ON LINE | 034.349.184-26 | - | 001 | 0200 | 0000292060 |
| 18/04/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 00.014.246/7834-04 | - | 001 | 0200 | 0000003510 |
| 18/04/2013 | 0 | 2.500,00 | 00000550200000035104 | TRANSFERENCIA ON LINE | 142.467.834-04 | - | 001 | 0200 | 0000351040 |
| 15/04/2013 | 0 | 117,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 15/04/2013 | 0 | 117,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 14/04/2013 | 0 | 4.887,26 | 00000552191000020314 | TRANSFERENCIA ON LINE | 00.036.464/1394-87 | - | 001 | 2191 | 0000002039 |
| 14/04/2013 | 0 | 4.887,26 | 00000552191000020314 | TRANSFERENCIA ON LINE | 364.641.394-87 | - | 001 | 2191 | 0000203149 |
| 11/04/2013 | 0 | 4.887,26 | 00000552191000010002 | TRANSFERENCIA ON LINE | 00.042.559/0734-04 | - | 001 | 2191 | 0000001001 |
| 11/04/2013 | 0 | 4.887,26 | 00000552191000010002 | TRANSFERENCIA ON LINE | 425.590.734-04 | - | 001 | 2191 | 0000100021 |
| 11/04/2013 | 0 | 425,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/04/2013 | 0 | 468,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2013 | 0 | 425,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2013 | 0 | 914,98 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/04/2013 | 0 | 914,98 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 11/04/2013 | 0 | 468,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 01/04/2013 | 14.404,45 | 0 | 00000001325923000067 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 14.404,45 | 0 | 00000001325923000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 4.885,37 | 0 | 00000001326301000182 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 1.450,81 | 0 | 00000001325943000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 4.885,37 | 0 | 00000001326301000182 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 1.450,81 | 0 | 00000001325943000069 | ORDEM BANCARIA | - | - | - | - | - |
| 27/12/2012 | 1.507,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2012 | 0 | 1.507,00 | 00000552235000010601 | TRANSFERENCIA ON LINE | 11.174.423/0001-44 | - | 001 | 2235 | 0000106011 |
| 27/12/2012 | 0 | 1.507,00 | 00000552235000010601 | TRANSFERENCIA ON LINE | 11.174.423/0001-44 | - | 001 | 2235 | 0000001061 |
| 10/12/2012 | 19.581,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2012 | 0 | 6.665,00 | 00000000000000121101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/12/2012 | 0 | 6.665,00 | 00000000000000121101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/12/2012 | 0 | 6.665,00 | 00000000000000121102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/12/2012 | 0 | 6.665,00 | 00000000000000121102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/12/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/12/2012 | 0 | 6.465,00 | 00000000000000121103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/12/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/12/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 10/12/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 10/12/2012 | 0 | 6.465,00 | 00000000000000121103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 03/12/2012 | 0 | 21.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 0 | 21.000,00 | 00000000000070182338 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 5.299,90 | 0 | 00000005712426000059 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 15.085,47 | 0 | 00000005713468000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 932,68 | 0 | 00000005713279000042 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 932,68 | 0 | 00000005713279000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 15.085,47 | 0 | 00000005713468000058 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 5.299,90 | 0 | 00000005712426000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/11/2012 | 0 | 6.465,00 | 00000000000000111201 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 11/11/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/11/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 11/11/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 11/11/2012 | 0 | 6.665,00 | 00000000000000111203 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 11/11/2012 | 0 | 6.665,00 | 00000000000000111203 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 11/11/2012 | 0 | 6.665,00 | 00000000000000111202 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 11/11/2012 | 0 | 6.665,00 | 00000000000000111202 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 11/11/2012 | 19.582,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/11/2012 | 0 | 6.465,00 | 00000000000000111201 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 04/11/2012 | 5.299,89 | 0 | 00000005101658000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 5.299,89 | 0 | 00000005101658000064 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 932,66 | 0 | 00000005101647000051 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 932,66 | 0 | 00000005101647000051 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 15.085,44 | 0 | 00000005100927000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 15.085,44 | 0 | 00000005100927000068 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 0 | 21.000,00 | 00000000000070143801 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2012 | 0 | 21.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/10/2012 | 0 | 165,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/10/2012 | 0 | 28,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/10/2012 | 0 | 660,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/10/2012 | 0 | 416,49 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/10/2012 | 0 | 10,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 10/10/2012 | 0 | 28,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 10/10/2012 | 0 | 660,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 10/10/2012 | 23.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2012 | 0 | 6.777,50 | 00000000000000101101 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0000013373 |
| 10/10/2012 | 0 | 6.777,50 | 00000000000000101101 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0001337483 |
| 10/10/2012 | 0 | 77,00 | 00000000000000101102 | INSS ARRECADACAO | - | - | - | - | - |
| 10/10/2012 | 0 | 77,00 | 00000000000000101102 | INSS ARRECADACAO | - | - | - | - | - |
| 10/10/2012 | 0 | 1.477,56 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 10/10/2012 | 0 | 1.477,56 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 10/10/2012 | 0 | 3.746,02 | 00000552191000005667 | TRANSFERENCIA ON LINE | 00.089.521/1024-20 | - | 001 | 2191 | 0000000567 |
| 10/10/2012 | 0 | 3.746,02 | 00000552191000005667 | TRANSFERENCIA ON LINE | 895.211.024-20 | - | 001 | 2191 | 0000056677 |
| 10/10/2012 | 0 | 10,50 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/10/2012 | 0 | 7,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/10/2012 | 0 | 165,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 10/10/2012 | 0 | 7,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 10/10/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 00.009.216/4934-70 | - | 001 | 2191 | 0000001187 |
| 10/10/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 092.164.934-70 | - | 001 | 2191 | 0000118257 |
| 10/10/2012 | 0 | 2.348,78 | 00000552191000012490 | TRANSFERENCIA ON LINE | 00.090.722/7446-68 | - | 001 | 2191 | 0000001247 |
| 10/10/2012 | 0 | 2.348,78 | 00000552191000012490 | TRANSFERENCIA ON LINE | 907.227.446-68 | - | 001 | 2191 | 0000124907 |
| 10/10/2012 | 0 | 2.348,78 | 00000552191000012490 | TRANSFERENCIA ON LINE | 907.227.446-68 | - | 001 | 2191 | 0000124907 |
| 10/10/2012 | 0 | 416,49 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/10/2012 | 0 | 21.317,99 | 00000000000070154211 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 5.299,89 | 0 | 00000004433179000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 5.299,89 | 0 | 00000004433179000070 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 15.085,44 | 0 | 00000004432833000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 15.085,44 | 0 | 00000004432833000055 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 932,66 | 0 | 00000004432280000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 932,66 | 0 | 00000004432280000069 | ORDEM BANCARIA | - | - | - | - | - |
| 13/09/2012 | 0 | 56,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 13/09/2012 | 0 | 14,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 13/09/2012 | 0 | 56,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/09/2012 | 0 | 21,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/09/2012 | 0 | 21,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 13/09/2012 | 0 | 14,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 13/09/2012 | 0 | 77,00 | 00000000000000091404 | INSS ARRECADACAO | - | - | - | - | - |
| 13/09/2012 | 0 | 77,00 | 00000000000000091404 | INSS ARRECADACAO | - | - | - | - | - |
| 13/09/2012 | 0 | 77,00 | 00000000000000091403 | INSS ARRECADACAO | - | - | - | - | - |
| 13/09/2012 | 0 | 77,00 | 00000000000000091403 | INSS ARRECADACAO | - | - | - | - | - |
| 13/09/2012 | 0 | 6.577,50 | 00000000000000091402 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0001337483 |
| 13/09/2012 | 0 | 6.577,50 | 00000000000000091402 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0000013373 |
| 13/09/2012 | 0 | 6.777,50 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0001337483 |
| 13/09/2012 | 0 | 6.777,50 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0000013373 |
| 13/09/2012 | 13.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2012 | 0 | 2.348,78 | 00000552191000012799 | TRANSFERENCIA ON LINE | 00.064.935/8254-72 | - | 001 | 2191 | 000000127X |
| 12/09/2012 | 9.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2012 | 0 | 256,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/09/2012 | 0 | 311,85 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/09/2012 | 0 | 112,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/09/2012 | 0 | 3,22 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/09/2012 | 0 | 112,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/09/2012 | 0 | 3,22 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/09/2012 | 0 | 256,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/09/2012 | 0 | 311,85 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/09/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 092.164.934-70 | - | 001 | 2191 | 0000118257 |
| 12/09/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 00.009.216/4934-70 | - | 001 | 2191 | 0000001187 |
| 12/09/2012 | 0 | 64,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 12/09/2012 | 0 | 28,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 12/09/2012 | 0 | 64,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 12/09/2012 | 0 | 28,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 12/09/2012 | 0 | 430,78 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 12/09/2012 | 0 | 308,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 12/09/2012 | 0 | 430,78 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 12/09/2012 | 0 | 308,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 12/09/2012 | 0 | 2.348,78 | 00000552191000012799 | TRANSFERENCIA ON LINE | 649.358.254-72 | - | 001 | 2191 | 000012799X |
| 04/09/2012 | 0 | 21.317,99 | 00000000000070190142 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2012 | 5.299,89 | 0 | 00000003938876000077 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 5.299,89 | 0 | 00000003938876000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 15.085,44 | 0 | 00000003939950000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 932,66 | 0 | 00000003939000000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 15.085,44 | 0 | 00000003939950000070 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 932,66 | 0 | 00000003939000000052 | ORDEM BANCARIA | - | - | - | - | - |
| 09/08/2012 | 19.900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2012 | 0 | 6.465,00 | 00000000000000081001 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 09/08/2012 | 0 | 6.465,00 | 00000000000000081001 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/08/2012 | 0 | 6.665,00 | 00000000000000081002 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 09/08/2012 | 0 | 6.665,00 | 00000000000000081002 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/08/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 09/08/2012 | 0 | 6.665,00 | 00000000000000081003 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/08/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 09/08/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 09/08/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 09/08/2012 | 0 | 6.665,00 | 00000000000000081003 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 01/08/2012 | 0 | 21.317,99 | 00000000000070131315 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 932,66 | 0 | 00000003371165000041 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 932,66 | 0 | 00000003371165000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 15.085,44 | 0 | 00000003371952000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 5.299,89 | 0 | 00000003371211000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 15.085,44 | 0 | 00000003371952000070 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 5.299,89 | 0 | 00000003371211000062 | ORDEM BANCARIA | - | - | - | - | - |
| 12/07/2012 | 0 | 28,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 12/07/2012 | 0 | 2.348,78 | 00000552191000012799 | TRANSFERENCIA ON LINE | 00.064.935/8254-72 | - | 001 | 2191 | 000000127X |
| 12/07/2012 | 0 | 2.348,78 | 00000552191000012799 | TRANSFERENCIA ON LINE | 649.358.254-72 | - | 001 | 2191 | 000012799X |
| 12/07/2012 | 0 | 112,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/07/2012 | 0 | 3,22 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/07/2012 | 0 | 112,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/07/2012 | 0 | 3,22 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/07/2012 | 2.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2012 | 0 | 308,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 12/07/2012 | 0 | 308,00 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 12/07/2012 | 0 | 28,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/07/2012 | 0 | 6.665,00 | 00000000000000071103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/07/2012 | 0 | 6.665,00 | 00000000000000071102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/07/2012 | 0 | 6.665,00 | 00000000000000071102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/07/2012 | 0 | 6.465,00 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/07/2012 | 0 | 6.465,00 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/07/2012 | 19.582,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2012 | 0 | 6.665,00 | 00000000000000071103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/07/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 09/07/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 09/07/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 09/07/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 02/07/2012 | 0 | 21.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2012 | 0 | 21.000,00 | 00000000000070121141 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2012 | 5.299,89 | 0 | 00000002816059000098 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 932,66 | 0 | 00000002816238000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 932,66 | 0 | 00000002816238000073 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 15.085,44 | 0 | 00000002816200000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 5.299,89 | 0 | 00000002816059000098 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 15.085,44 | 0 | 00000002816200000046 | ORDEM BANCARIA | - | - | - | - | - |
| 10/06/2012 | 19.582,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2012 | 0 | 6.465,00 | 00000000000000061101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/06/2012 | 0 | 6.465,00 | 00000000000000061101 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/06/2012 | 0 | 6.665,00 | 00000000000000061102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 10/06/2012 | 0 | 6.665,00 | 00000000000000061102 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/06/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 10/06/2012 | 0 | 6.665,00 | 00000000000000061103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 10/06/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 10/06/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 10/06/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 10/06/2012 | 0 | 6.665,00 | 00000000000000061103 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 03/06/2012 | 0 | 21.000,00 | 00000000000070170424 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2012 | 0 | 21.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/05/2012 | 15.085,44 | 0 | 00000001988530000062 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 15.085,44 | 0 | 00000001988530000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 5.299,89 | 0 | 00000001988590000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 932,66 | 0 | 00000001988546000147 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 5.299,89 | 0 | 00000001988590000061 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 932,66 | 0 | 00000001988546000147 | ORDEM BANCARIA | - | - | - | - | - |
| 09/05/2012 | 0 | 6.665,00 | 00000000000000051002 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 09/05/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 09/05/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 09/05/2012 | 19.900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2012 | 0 | 6.465,00 | 00000000000000051001 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 09/05/2012 | 0 | 6.465,00 | 00000000000000051001 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/05/2012 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 09/05/2012 | 0 | 6.665,00 | 00000000000000051002 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/05/2012 | 0 | 6.665,00 | 00000000000000051003 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 09/05/2012 | 0 | 6.665,00 | 00000000000000051003 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 09/05/2012 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 03/05/2012 | 0 | 42.317,99 | 00000000000070074257 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/05/2012 | 0 | 42.317,99 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/05/2012 | 21.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/04/2012 | 932,66 | 0 | 00000001654869000044 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 932,66 | 0 | 00000001654869000044 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.299,89 | 0 | 00000001655242000047 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 15.085,44 | 0 | 00000001654963000063 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.299,89 | 0 | 00000001655242000047 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 15.085,44 | 0 | 00000001654963000063 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2012 | 0 | 56,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/04/2012 | 0 | 21,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/04/2012 | 0 | 21,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 12/04/2012 | 0 | 56,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 12/04/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 092.164.934-70 | - | 001 | 2191 | 0000118257 |
| 12/04/2012 | 0 | 5.337,37 | 00000552191000011825 | TRANSFERENCIA ON LINE | 00.009.216/4934-70 | - | 001 | 2191 | 0000001187 |
| 12/04/2012 | 0 | 123,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 12/04/2012 | 0 | 123,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 12/04/2012 | 0 | 77,00 | 00000000000000041304 | INSS ARRECADACAO | - | - | - | - | - |
| 12/04/2012 | 0 | 77,00 | 00000000000000041304 | INSS ARRECADACAO | - | - | - | - | - |
| 12/04/2012 | 0 | 77,00 | 00000000000000041303 | INSS ARRECADACAO | - | - | - | - | - |
| 12/04/2012 | 0 | 77,00 | 00000000000000041303 | INSS ARRECADACAO | - | - | - | - | - |
| 12/04/2012 | 0 | 6.077,50 | 00000000000000041302 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0001337483 |
| 12/04/2012 | 0 | 6.077,50 | 00000000000000041302 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0000013373 |
| 12/04/2012 | 0 | 6.777,50 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0001337483 |
| 12/04/2012 | 2.682,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2012 | 0 | 6.777,50 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 09.332.808/0001-40 | - | 237 | 0435 | 0000013373 |
| 11/04/2012 | 0 | 180,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2012 | 0 | 98,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2012 | 0 | 311,85 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2012 | 0 | 256,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/04/2012 | 0 | 180,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/04/2012 | 0 | 98,20 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/04/2012 | 0 | 430,78 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 11/04/2012 | 0 | 256,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/04/2012 | 0 | 3.746,02 | 00000552191000005667 | TRANSFERENCIA ON LINE | 895.211.024-20 | - | 001 | 2191 | 0000056677 |
| 11/04/2012 | 0 | 3.746,02 | 00000552191000005667 | TRANSFERENCIA ON LINE | 00.089.521/1024-20 | - | 001 | 2191 | 0000000567 |
| 11/04/2012 | 0 | 430,78 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/04/2012 | 0 | 430,78 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/04/2012 | 0 | 311,85 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 02/04/2012 | 932,66 | 0 | 00000001188663000166 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 932,66 | 0 | 00000001188663000166 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.299,89 | 0 | 00000001191565000004 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 15.085,44 | 0 | 00000001189068000170 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.299,89 | 0 | 00000001191565000004 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 15.085,44 | 0 | 00000001189068000170 | ORDEM BANCARIA | - | - | - | - | - |
| 12/12/2011 | 0 | 60,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 12/12/2011 | 60,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2011 | 0 | 60,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 11/12/2011 | 2.464,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2011 | 0 | 304,38 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/12/2011 | 0 | 240,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 11/12/2011 | 0 | 304,38 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/12/2011 | 0 | 240,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 11/12/2011 | 0 | 4.989,75 | 00000552191000011743 | TRANSFERENCIA ON LINE | 083.511.824-00 | - | 001 | 2191 | 0000117439 |
| 11/12/2011 | 0 | 4.989,75 | 00000552191000011743 | TRANSFERENCIA ON LINE | 00.008.351/1824-00 | - | 001 | 2191 | 0000001179 |
| 11/12/2011 | 0 | 405,87 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 11/12/2011 | 0 | 405,87 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 04/12/2011 | 0 | 5.965,00 | 00000000000000120501 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 04/12/2011 | 0 | 5.965,00 | 00000000000000120501 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 04/12/2011 | 0 | 5.965,00 | 00000000000000120502 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 04/12/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 04/12/2011 | 0 | 5.965,00 | 00000000000000120502 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 04/12/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 04/12/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 04/12/2011 | 0 | 6.465,00 | 00000000000000120503 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 04/12/2011 | 0 | 6.465,00 | 00000000000000120503 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 04/12/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 01/12/2011 | 666,20 | 0 | 00000005408475000024 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 666,20 | 0 | 00000005408475000024 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.405,04 | 0 | 00000005410190000174 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 16.166,40 | 0 | 00000005408499000137 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.405,04 | 0 | 00000005410190000174 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 16.166,40 | 0 | 00000005408499000137 | ORDEM BANCARIA | - | - | - | - | - |
| 06/11/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 06/11/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 06/11/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 06/11/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 06/11/2011 | 0 | 6.465,00 | 00000000000000110703 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 06/11/2011 | 0 | 6.465,00 | 00000000000000110703 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 06/11/2011 | 0 | 5.965,00 | 00000000000000110702 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 06/11/2011 | 0 | 5.965,00 | 00000000000000110702 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 06/11/2011 | 0 | 5.965,00 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 06/11/2011 | 0 | 5.965,00 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 02/11/2011 | 16.166,46 | 0 | 00000004837620000031 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 16.166,46 | 0 | 00000004837620000031 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.405,02 | 0 | 00000004837231000158 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.405,02 | 0 | 00000004837231000158 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 666,20 | 0 | 00000004837076000139 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 666,20 | 0 | 00000004837076000139 | ORDEM BANCARIA | - | - | - | - | - |
| 13/10/2011 | 18.262,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2011 | 0 | 6.465,00 | 00000000000000101401 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 13/10/2011 | 0 | 6.465,00 | 00000000000000101401 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 13/10/2011 | 0 | 5.965,00 | 00000000000000101402 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 13/10/2011 | 0 | 5.965,00 | 00000000000000101402 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 13/10/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 13/10/2011 | 0 | 5.965,00 | 00000000000000101403 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 13/10/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 13/10/2011 | 0 | 21,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 13/10/2011 | 0 | 84,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 13/10/2011 | 0 | 5.965,00 | 00000000000000101403 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 04/10/2011 | 0 | 20.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2011 | 0 | 20.000,00 | 00000000000070154647 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2011 | 666,20 | 0 | 00000004316351000164 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.405,02 | 0 | 00000004316859000173 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.405,02 | 0 | 00000004316859000173 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 16.166,46 | 0 | 00000004316211000134 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 16.166,46 | 0 | 00000004316211000134 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 666,20 | 0 | 00000004316351000164 | ORDEM BANCARIA | - | - | - | - | - |
| 20/09/2011 | 0 | 984,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 20/09/2011 | 0 | 1.067,54 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000001665 |
| 20/09/2011 | 0 | 984,00 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/09/2011 | 0 | 246,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000091669 |
| 20/09/2011 | 0 | 1.067,54 | 00000552191000016671 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000166715 |
| 20/09/2011 | 0 | 1.623,48 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000055603 |
| 20/09/2011 | 0 | 1.623,48 | 00000552191000005560 | TRANSFERENCIA ON LINE | 08.947.699/0001-03 | PREF MUN DE JACARAU | 001 | 2191 | 0000000553 |
| 20/09/2011 | 3.921,02 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/09/2011 | 0 | 246,00 | 00000552191000009166 | TRANSFERENCIA ON LINE | 02.311.633/0001-46 | - | 001 | 2191 | 0000000919 |
| 15/09/2011 | 0 | 5.389,41 | 00000000000000091601 | TED TRANSF.ELETR.DISPONIVEL | 039.458.314-07 | - | 104 | 0044 | 0000152110 |
| 15/09/2011 | 0 | 5.389,41 | 00000000000000091601 | TED TRANSF.ELETR.DISPONIVEL | 00.003.945/8314-07 | - | 104 | 0044 | 0000001520 |
| 15/09/2011 | 16.344,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2011 | 0 | 5.965,00 | 00000000000000091602 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 15/09/2011 | 0 | 4.989,75 | 00000552191000011743 | TRANSFERENCIA ON LINE | 083.511.824-00 | - | 001 | 2191 | 0000117439 |
| 15/09/2011 | 0 | 4.989,75 | 00000552191000011743 | TRANSFERENCIA ON LINE | 00.008.351/1824-00 | - | 001 | 2191 | 0000001179 |
| 15/09/2011 | 0 | 5.965,00 | 00000000000000091602 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 14/09/2011 | 0 | 4.989,75 | 00000552191000011825 | TRANSFERENCIA ON LINE | 00.009.216/4934-70 | - | 001 | 2191 | 0000001187 |
| 14/09/2011 | 0 | 3.315,07 | 00000552191000005667 | TRANSFERENCIA ON LINE | 895.211.024-20 | - | 001 | 2191 | 0000056677 |
| 14/09/2011 | 0 | 3.315,07 | 00000552191000005667 | TRANSFERENCIA ON LINE | 00.089.521/1024-20 | - | 001 | 2191 | 0000000567 |
| 14/09/2011 | 0 | 6.465,00 | 00000000000000091502 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 14/09/2011 | 0 | 4.989,75 | 00000552191000011825 | TRANSFERENCIA ON LINE | 092.164.934-70 | - | 001 | 2191 | 0000118257 |
| 14/09/2011 | 20.497,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2011 | 0 | 5.965,00 | 00000000000000091501 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 14/09/2011 | 0 | 5.965,00 | 00000000000000091501 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000137898 |
| 14/09/2011 | 0 | 6.465,00 | 00000000000000091502 | TED TRANSF.ELETR.DISPONIVEL | 11.391.683/0001-71 | - | 237 | 2009 | 0000001378 |
| 04/09/2011 | 3.405,02 | 0 | 00000003802010000177 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.405,02 | 0 | 00000003802010000177 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 16.166,46 | 0 | 00000003802212000168 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 20.000,00 | 00000000000070153926 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 666,20 | 0 | 00000003802231000151 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 666,20 | 0 | 00000003802231000151 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 20.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 16.166,46 | 0 | 00000003802212000168 | ORDEM BANCARIA | - | - | - | - | - |
| 14/08/2011 | 3.315,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2011 | 0 | 3.315,07 | 00000000000000850329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/08/2011 | 0 | 3.315,07 | 00000000000000850329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2011 | 0 | 6.465,00 | 00000000000000850330 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 61,00 | 00000000000000850335 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 405,87 | 00000000000000850334 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 405,87 | 00000000000000850334 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 323,06 | 00000000000000850333 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 323,06 | 00000000000000850333 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 5.965,00 | 00000000000000850332 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 5.965,00 | 00000000000000850332 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 19.041,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2011 | 0 | 6.465,00 | 00000000000000850330 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 61,00 | 00000000000000850335 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 5.965,00 | 00000000000000850331 | CHEQUE | - | - | - | - | - |
| 07/08/2011 | 0 | 5.965,00 | 00000000000000850331 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 666,20 | 0 | 00000003239757000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 666,20 | 0 | 00000003239757000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.405,02 | 0 | 00000003239713000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.405,02 | 0 | 00000003239713000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 16.166,46 | 0 | 00000003239685000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 16.166,46 | 0 | 00000003239685000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 0 | 22.000,00 | 00000000000070145303 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 0 | 22.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2011 | 0 | 84,00 | 00000000000000850327 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 0 | 21,00 | 00000000000000850328 | CHEQUE | - | - | - | - | - |
| 04/07/2011 | 0 | 6.465,00 | 00000000000000850326 | CHEQUE | - | - | - | - | - |
| 04/07/2011 | 3.405,02 | 0 | 00000002751695000165 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 666,20 | 0 | 00000002751777000157 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 0 | 5.965,00 | 00000000000000850325 | CHEQUE | - | - | - | - | - |
| 04/07/2011 | 0 | 5.965,00 | 00000000000000850324 | CHEQUE | - | - | - | - | - |
| 04/07/2011 | 16.166,46 | 0 | 00000002751570000168 | ORDEM BANCARIA | - | - | - | - | - |
| 06/06/2011 | 0 | 14,00 | 00000000000000850322 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 56,00 | 00000000000000850323 | CHEQUE | - | - | - | - | - |
| 02/06/2011 | 0 | 20.000,00 | 00000000000070154605 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2011 | 16.166,46 | 0 | 00000002219929000181 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 666,20 | 0 | 00000002219911000028 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 3.405,02 | 0 | 00000002219963000096 | ORDEM BANCARIA | - | - | - | - | - |
| 29/05/2011 | 0 | 5.965,00 | 00000000000000850320 | CHEQUE | - | - | - | - | - |
| 29/05/2011 | 12.430,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2011 | 0 | 6.465,00 | 00000000000000850321 | CHEQUE | - | - | - | - | - |
| 18/05/2011 | 0 | 84,00 | 00000000000000850318 | CHEQUE | - | - | - | - | - |
| 18/05/2011 | 105,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2011 | 0 | 21,00 | 00000000000000850319 | CHEQUE | - | - | - | - | - |
| 10/05/2011 | 0 | 5.965,00 | 00000000000000850316 | CHEQUE | - | - | - | - | - |
| 10/05/2011 | 0 | 5.965,00 | 00000000000000850315 | CHEQUE | - | - | - | - | - |
| 10/05/2011 | 18.157,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2011 | 0 | 6.465,00 | 00000000000000850317 | CHEQUE | - | - | - | - | - |
| 03/05/2011 | 0 | 20.000,00 | 00000000000070151029 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2011 | 16.166,46 | 0 | 00000001694919000165 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 666,20 | 0 | 00000001694882000112 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 3.405,02 | 0 | 00000001694886000163 | ORDEM BANCARIA | - | - | - | - | - |
| 17/04/2011 | 1.010,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/04/2011 | 0 | 60,00 | 00000000000000850314 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 405,87 | 00000000000000850313 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 544,38 | 00000000000000850312 | CHEQUE | - | - | - | - | - |
| 14/04/2011 | 0 | 4.989,75 | 00000000000000850311 | CHEQUE | - | - | - | - | - |
| 14/04/2011 | 4.752,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/04/2011 | 0 | 20.000,00 | 00000000000070173433 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 3.405,02 | 0 | 00000001235656000168 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 666,20 | 0 | 00000001235192000163 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 16.166,46 | 0 | 00000001235266000158 | ORDEM BANCARIA | - | - | - | - | - |
| 19/12/2010 | 0 | 179,00 | 00000000000000850310 | CHEQUE | - | - | - | - | - |
| 19/12/2010 | 0 | 2.075,10 | 00000000000000850308 | CHEQUE | - | - | - | - | - |
| 19/12/2010 | 3.005,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2010 | 0 | 751,64 | 00000000000000850309 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 3.421,56 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2010 | 0 | 4.612,30 | 00000000000000850305 | CHEQUE | - | - | - | - | - |
| 13/12/2010 | 0 | 6.465,00 | 00000000000000850306 | CHEQUE | - | - | - | - | - |
| 13/12/2010 | 0 | 8.951,96 | 00000000000000850304 | CHEQUE | - | - | - | - | - |
| 13/12/2010 | 0 | 6.465,00 | 00000000000000850307 | CHEQUE | - | - | - | - | - |
| 08/12/2010 | 947,52 | 0 | 00000006048395000151 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 16.551,44 | 0 | 00000006052900000170 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 5.536,88 | 0 | 00000006048842000065 | ORDEM BANCARIA | - | - | - | - | - |
| 22/11/2010 | 0 | 4.612,30 | 00000000000000850300 | CHEQUE | - | - | - | - | - |
| 21/11/2010 | 0 | 55,00 | 00000000000000850303 | CHEQUE | - | - | - | - | - |
| 21/11/2010 | 0 | 456,88 | 00000000000000850301 | CHEQUE | - | - | - | - | - |
| 21/11/2010 | 0 | 375,82 | 00000000000000850302 | CHEQUE | - | - | - | - | - |
| 16/11/2010 | 5.536,86 | 0 | 00000005495632000157 | ORDEM BANCARIA | - | - | - | - | - |
| 11/11/2010 | 1.960,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2010 | 0 | 120,00 | 00000000000000850299 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 751,64 | 00000000000000850298 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.088,76 | 00000000000000850297 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 9.540,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2010 | 0 | 5.019,80 | 00000000000000850296 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2010 | 0 | 5.019,80 | 00000000000000850295 | CHEQUE | - | - | - | - | - |
| 03/11/2010 | 0 | 17.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2010 | 947,48 | 0 | 00000005207542000175 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 16.551,36 | 0 | 00000005207270000161 | ORDEM BANCARIA | - | - | - | - | - |
| 17/10/2010 | 0 | 2.002,52 | 00000000000000850292 | CHEQUE | - | - | - | - | - |
| 17/10/2010 | 0 | 230,00 | 00000000000000850294 | CHEQUE | - | - | - | - | - |
| 17/10/2010 | 3.735,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2010 | 0 | 1.503,28 | 00000000000000850293 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 5.019,80 | 00000000000000850290 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 9.632,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2010 | 0 | 4.612,30 | 00000000000000850288 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 13/10/2010 | 0 | 4.612,30 | 00000000000000850289 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 9.060,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2010 | 0 | 5.019,80 | 00000000000000850291 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 23.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2010 | 16.551,36 | 0 | 00000004572416000168 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 947,48 | 0 | 00000004572329000057 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 5.536,86 | 0 | 00000004572390000053 | ORDEM BANCARIA | - | - | - | - | - |
| 14/09/2010 | 0 | 2.563,48 | 00000000000000850286 | CHEQUE | - | - | - | - | - |
| 14/09/2010 | 0 | 225,00 | 00000000000000850285 | CHEQUE | - | - | - | - | - |
| 14/09/2010 | 0 | 1.127,46 | 00000000000000850287 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 5.019,80 | 00000000000000850283 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 4.612,30 | 00000000000000850282 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 8.951,96 | 00000000000000850284 | CHEQUE | - | - | - | - | - |
| 01/09/2010 | 16.551,36 | 0 | 00000003922864000149 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 947,48 | 0 | 00000003923037000148 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 5.536,86 | 0 | 00000003922873000107 | ORDEM BANCARIA | - | - | - | - | - |
| 17/08/2010 | 0 | 2.010,36 | 00000000000000850280 | CHEQUE | - | - | - | - | - |
| 17/08/2010 | 0 | 230,00 | 00000000000000850279 | CHEQUE | - | - | - | - | - |
| 17/08/2010 | 3.743,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2010 | 0 | 1.503,28 | 00000000000000850281 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 4.612,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 4.612,30 | 00000000000000850277 | CHEQUE | - | - | - | - | - |
| 11/08/2010 | 10.031,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2010 | 0 | 4.612,30 | 00000000000000850275 | CHEQUE | - | - | - | - | - |
| 11/08/2010 | 0 | 5.419,46 | 00000000000000850276 | CHEQUE | - | - | - | - | - |
| 10/08/2010 | 4.612,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2010 | 0 | 4.612,30 | 00000000000000850278 | CHEQUE | - | - | - | - | - |
| 03/08/2010 | 0 | 23.035,70 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2010 | 5.536,86 | 0 | 00000003337497000164 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 16.551,36 | 0 | 00000003337277000084 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 947,48 | 0 | 00000003337388000057 | ORDEM BANCARIA | - | - | - | - | - |
| 18/07/2010 | 3.743,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2010 | 0 | 1.503,28 | 00000000000000850273 | CHEQUE | - | - | - | - | - |
| 18/07/2010 | 0 | 230,00 | 00000000000000850274 | CHEQUE | - | - | - | - | - |
| 18/07/2010 | 0 | 2.010,36 | 00000000000000850272 | CHEQUE | - | - | - | - | - |
| 14/07/2010 | 0 | 4.612,30 | 00000000000000850270 | CHEQUE | - | - | - | - | - |
| 14/07/2010 | 4.612,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2010 | 18.699,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2010 | 0 | 5.419,46 | 00000000000000850269 | CHEQUE | - | - | - | - | - |
| 11/07/2010 | 0 | 4.612,30 | 00000000000000850268 | CHEQUE | - | - | - | - | - |
| 11/07/2010 | 0 | 4.612,30 | 00000000000000850267 | CHEQUE | - | - | - | - | - |
| 11/07/2010 | 0 | 4.090,90 | 00000000000000850271 | CHEQUE | - | - | - | - | - |
| 05/07/2010 | 0 | 23.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2010 | 5.536,86 | 0 | 00000002778053000060 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 947,48 | 0 | 00000002778000000053 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 16.551,36 | 0 | 00000002777971000060 | ORDEM BANCARIA | - | - | - | - | - |
| 14/06/2010 | 5.019,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2010 | 0 | 5.019,80 | 00000000000000850262 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 3.770,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2010 | 0 | 237,00 | 00000000000000850266 | CHEQUE | - | - | - | - | - |
| 13/06/2010 | 0 | 2.030,52 | 00000000000000850265 | CHEQUE | - | - | - | - | - |
| 13/06/2010 | 0 | 1.503,28 | 00000000000000850264 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 16.061,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2010 | 0 | 4.612,30 | 00000000000000850259 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 0 | 5.019,80 | 00000000000000850261 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 0 | 6.465,00 | 00000000000000850260 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 23.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2010 | 947,48 | 0 | 00000002223613000037 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 5.536,86 | 0 | 00000002223553000038 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 16.551,36 | 0 | 00000002223570000038 | ORDEM BANCARIA | - | - | - | - | - |
| 26/05/2010 | 0 | 4.612,30 | 00000000000000850258 | CHEQUE | - | - | - | - | - |
| 26/05/2010 | 4.612,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2010 | 0 | 1.088,76 | 00000000000000850256 | CHEQUE | - | - | - | - | - |
| 11/05/2010 | 0 | 751,64 | 00000000000000850255 | CHEQUE | - | - | - | - | - |
| 11/05/2010 | 0 | 5.019,80 | 00000000000000850254 | CHEQUE | - | - | - | - | - |
| 11/05/2010 | 6.980,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2010 | 0 | 120,00 | 00000000000000850257 | CHEQUE | - | - | - | - | - |
| 10/05/2010 | 0 | 5.019,80 | 00000000000000850253 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 4.984,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2010 | 0 | 4.612,30 | 00000000000000850249 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 16.551,36 | 0 | 00000001661016000065 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 947,48 | 0 | 00000001658792000059 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 17.500,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 0 | 55,00 | 00000000000000850252 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 0 | 375,82 | 00000000000000850251 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 0 | 456,88 | 00000000000000850250 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 5.536,86 | 0 | 00000001661081000066 | ORDEM BANCARIA | - | - | - | - | - |
| 27/04/2010 | 0 | 1.545,64 | 00000000000000850246 | CHEQUE | - | - | - | - | - |
| 27/04/2010 | 0 | 175,00 | 00000000000000850248 | CHEQUE | - | - | - | - | - |
| 27/04/2010 | 2.848,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2010 | 0 | 1.127,46 | 00000000000000850247 | CHEQUE | - | - | - | - | - |
| 25/04/2010 | 5.019,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/04/2010 | 0 | 5.019,80 | 00000000000000850245 | CHEQUE | - | - | - | - | - |
| 22/04/2010 | 5.019,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/04/2010 | 0 | 5.019,80 | 00000000000000850244 | CHEQUE | - | - | - | - | - |
| 12/04/2010 | 4.576,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2010 | 0 | 4.612,30 | 00000000000000850243 | CHEQUE | - | - | - | - | - |
| 05/04/2010 | 0 | 23.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/04/2010 | 16.551,36 | 0 | 00000001153298000068 | ORDEM BANCARIA | - | - | - | - | - |
| 04/04/2010 | 5.536,86 | 0 | 00000001153244000067 | ORDEM BANCARIA | - | - | - | - | - |
| 04/04/2010 | 947,48 | 0 | 00000001153265000060 | ORDEM BANCARIA | - | - | - | - | - |
| 13/01/2010 | 0 | 3.140,60 | 00000000000000850242 | CHEQUE | - | - | - | - | - |
| 13/01/2010 | 3.140,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2009 | 2.776,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2009 | 0 | 171,10 | 00000000000000850241 | CHEQUE | - | - | - | - | - |
| 23/12/2009 | 0 | 1.542,73 | 00000000000000850240 | CHEQUE | - | - | - | - | - |
| 23/12/2009 | 0 | 1.062,24 | 00000000000000850239 | CHEQUE | - | - | - | - | - |
| 13/12/2009 | 0 | 4.840,46 | 00000000000000850235 | CHEQUE | - | - | - | - | - |
| 13/12/2009 | 9.721,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2009 | 0 | 4.881,21 | 00000000000000850237 | CHEQUE | - | - | - | - | - |
| 10/12/2009 | 0 | 3.466,89 | 00000000000000850236 | CHEQUE | - | - | - | - | - |
| 10/12/2009 | 5.109,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2009 | 0 | 2.191,00 | 00000000000000850238 | CHEQUE | - | - | - | - | - |
| 02/12/2009 | 0 | 17.000,00 | 00000000000070152545 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2009 | 12.793,84 | 0 | 00000005072006000048 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 3.998,10 | 0 | 00000005071942000053 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 756,46 | 0 | 00000005071952000156 | ORDEM BANCARIA | - | - | - | - | - |
| 30/11/2009 | 2.961,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2009 | 0 | 1.554,98 | 00000000000000850232 | CHEQUE | - | - | - | - | - |
| 30/11/2009 | 0 | 1.062,24 | 00000000000000850233 | CHEQUE | - | - | - | - | - |
| 30/11/2009 | 0 | 344,10 | 00000000000000850234 | CHEQUE | - | - | - | - | - |
| 15/11/2009 | 8.348,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2009 | 0 | 3.466,89 | 00000000000000850229 | CHEQUE | - | - | - | - | - |
| 15/11/2009 | 0 | 4.881,21 | 00000000000000850230 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 0 | 4.897,51 | 00000000000000850231 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 4.885,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2009 | 0 | 19.000,00 | 00000000000070171606 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2009 | 12.793,77 | 0 | 00000004536576000035 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 756,38 | 0 | 00000004536540000025 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 3.998,05 | 0 | 00000004536566000144 | ORDEM BANCARIA | - | - | - | - | - |
| 13/10/2009 | 0 | 4.938,26 | 00000000000000850224 | CHEQUE | - | - | - | - | - |
| 13/10/2009 | 0 | 3.466,89 | 00000000000000850225 | CHEQUE | - | - | - | - | - |
| 13/10/2009 | 0 | 1.062,24 | 00000000000000850228 | CHEQUE | - | - | - | - | - |
| 13/10/2009 | 0 | 1.563,73 | 00000000000000850227 | CHEQUE | - | - | - | - | - |
| 13/10/2009 | 0 | 4.881,21 | 00000000000000850226 | CHEQUE | - | - | - | - | - |
| 07/10/2009 | 0 | 172,50 | 00000000000000850223 | CHEQUE | - | - | - | - | - |
| 01/10/2009 | 12.793,77 | 0 | 00000004000224000067 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 3.998,05 | 0 | 00000003978385000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 756,38 | 0 | 00000004000203000062 | ORDEM BANCARIA | - | - | - | - | - |
| 10/09/2009 | 0 | 4.938,26 | 00000000000000850217 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 1.567,23 | 00000000000000850221 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 4.000,00 | 00000000000000850220 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 19.476,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2009 | 0 | 1.062,24 | 00000000000000850222 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 4.897,51 | 00000000000000850218 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 10/09/2009 | 0 | 3.466,89 | 00000000000000850219 | CHEQUE | - | - | - | - | - |
| 09/09/2009 | 0 | 20.000,00 | 00000000000070162634 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2009 | 756,38 | 0 | 00000003489403000061 | ORDEM BANCARIA | - | - | - | - | - |
| 07/09/2009 | 3.998,05 | 0 | 00000003489401000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2009 | 12.793,77 | 0 | 00000003427532000156 | ORDEM BANCARIA | - | - | - | - | - |
| 18/08/2009 | 0 | 1.062,24 | 00000000000000850215 | CHEQUE | - | - | - | - | - |
| 18/08/2009 | 0 | 1.563,73 | 00000000000000850216 | CHEQUE | - | - | - | - | - |
| 11/08/2009 | 0 | 4.997,26 | 00000000000000850212 | CHEQUE | - | - | - | - | - |
| 11/08/2009 | 0 | 4.939,51 | 00000000000000850214 | CHEQUE | - | - | - | - | - |
| 09/08/2009 | 0 | 3.521,89 | 00000000000000850213 | CHEQUE | - | - | - | - | - |
| 03/08/2009 | 3.998,05 | 0 | 00000002926198000181 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 12.793,77 | 0 | 00000002908737000167 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 756,38 | 0 | 00000002926208000042 | ORDEM BANCARIA | - | - | - | - | - |
| 13/07/2009 | 0 | 1.567,23 | 00000000000000850210 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 1.062,24 | 00000000000000850211 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 4.997,26 | 00000000000000850208 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 4.956,01 | 00000000000000850207 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 3.521,89 | 00000000000000850209 | CHEQUE | - | - | - | - | - |
| 01/07/2009 | 3.998,05 | 0 | 00000002391864000135 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 12.793,77 | 0 | 00000002391966000151 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 756,38 | 0 | 00000002391936000160 | ORDEM BANCARIA | - | - | - | - | - |
| 16/06/2009 | 3.099,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2009 | 0 | 1.416,32 | 00000000000000850205 | CHEQUE | - | - | - | - | - |
| 16/06/2009 | 3.099,85 | 0 | 00000000000909219117 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2009 | 0 | 3.099,85 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 16/06/2009 | 0 | 1.940,89 | 00000000000000850206 | CHEQUE | - | - | - | - | - |
| 11/06/2009 | 0 | 4.956,01 | 00000000000000850202 | CHEQUE | - | - | - | - | - |
| 11/06/2009 | 0 | 4.172,26 | 00000000000000850204 | CHEQUE | - | - | - | - | - |
| 11/06/2009 | 0 | 4.997,26 | 00000000000000850201 | CHEQUE | - | - | - | - | - |
| 11/06/2009 | 0 | 3.521,89 | 00000000000000850203 | CHEQUE | - | - | - | - | - |
| 07/06/2009 | 3.998,05 | 0 | 00000001992365000067 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 756,38 | 0 | 00000001992339000175 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 12.793,77 | 0 | 00000001992357000082 | ORDEM BANCARIA | - | - | - | - | - |
| 04/06/2009 | 0 | 3.521,89 | 00000000000000850197 | CHEQUE | - | - | - | - | - |
| 03/06/2009 | 0 | 708,16 | 00000000000000850200 | CHEQUE | - | - | - | - | - |
| 03/06/2009 | 0 | 957,32 | 00000000000000850199 | CHEQUE | - | - | - | - | - |
| 01/06/2009 | 0 | 3.521,89 | 00000000000000850198 | CHEQUE | - | - | - | - | - |
| 21/05/2009 | 3.998,05 | 0 | 00000001729138000156 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2009 | 356,58 | 0 | 00000001675884000152 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2009 | 356,58 | 0 | 00000001675888000051 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2009 | 3.998,05 | 0 | 00000001675883000122 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2009 | 356,58 | 0 | 00000001659905000007 | ORDEM BANCARIA | - | - | - | - | - |
| 11/05/2009 | 0 | 1.416,32 | 00000000000000850194 | CHEQUE | - | - | - | - | - |
| 11/05/2009 | 3.547,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2009 | 0 | 2.131,64 | 00000000000000850195 | CHEQUE | - | - | - | - | - |
| 11/05/2009 | 3.547,96 | 0 | 00000000000909219112 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2009 | 0 | 3.547,96 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 10/05/2009 | 0 | 4.939,51 | 00000000000000850192 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 10/05/2009 | 0 | 4.898,26 | 00000000000000850191 | CHEQUE | - | - | - | - | - |
| 10/05/2009 | 19.692,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2009 | 0 | 4.898,26 | 00000000000000850190 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 10/05/2009 | 0 | 4.956,01 | 00000000000000850193 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 05/05/2009 | 0 | 26.387,14 | 00000000000070145240 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2009 | 756,38 | 0 | 00000001442169000166 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 12.437,19 | 0 | 00000001419605000169 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2009 | 756,38 | 0 | 00000001315717000102 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2009 | 12.437,19 | 0 | 00000001277837000179 | ORDEM BANCARIA | - | - | - | - | - |
| 11/12/2008 | 0 | 4.110,03 | 00000000000000850187 | CHEQUE | - | - | - | - | - |
| 11/12/2008 | 234,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2008 | 0 | 4.865,28 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
| 10/12/2008 | 0 | 1.106,11 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
| 10/12/2008 | 0 | 668,58 | 00000000000000850188 | CHEQUE | - | - | - | - | - |
| 13/11/2008 | 4.905,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2008 | 0 | 4.905,03 | 00000000000000850183 | CHEQUE | - | - | - | - | - |
| 12/11/2008 | 4.110,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2008 | 0 | 4.110,03 | 00000000000000850182 | CHEQUE | - | - | - | - | - |
| 11/11/2008 | 1.784,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2008 | 0 | 1.116,36 | 00000000000000850184 | CHEQUE | - | - | - | - | - |
| 11/11/2008 | 0 | 668,58 | 00000000000000850185 | CHEQUE | - | - | - | - | - |
| 04/11/2008 | 0 | 10.515,45 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/10/2008 | 0 | 4.865,28 | 00000000000000850177 | CHEQUE | - | - | - | - | - |
| 13/10/2008 | 0 | 1.870,00 | 00000000000000850178 | CHEQUE | - | - | - | - | - |
| 13/10/2008 | 0 | 1.615,00 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
| 13/10/2008 | 9.950,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2008 | 0 | 814,43 | 00000000000000850181 | CHEQUE | - | - | - | - | - |
| 13/10/2008 | 0 | 785,29 | 00000000000000850180 | CHEQUE | - | - | - | - | - |
| 08/10/2008 | 0 | 10.515,45 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/09/2008 | 164,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2008 | 0 | 4.110,03 | 00000000000000850174 | CHEQUE | - | - | - | - | - |
| 10/09/2008 | 0 | 668,58 | 00000000000000850175 | CHEQUE | - | - | - | - | - |
| 10/09/2008 | 0 | 4.809,63 | 00000000000000850173 | CHEQUE | - | - | - | - | - |
| 10/09/2008 | 0 | 1.091,76 | 00000000000000850176 | CHEQUE | - | - | - | - | - |
| 18/08/2008 | 284,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2008 | 0 | 668,58 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
| 18/08/2008 | 0 | 1.116,36 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
| 12/08/2008 | 0 | 4.110,03 | 00000000000000850170 | CHEQUE | - | - | - | - | - |
| 11/08/2008 | 0 | 4.905,03 | 00000000000000850169 | CHEQUE | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 273,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2008 | 0 | 273,60 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 273,60 | 0 | 00000000000000080724 | ESTORNO DE TARIFA | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 23/07/2008 | 0 | 11,40 | 00000000000000080724 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 14/07/2008 | 0 | 668,58 | 00000000000000850168 | CHEQUE | - | - | - | - | - |
| 14/07/2008 | 0 | 1.091,76 | 00000000000000850167 | CHEQUE | - | - | - | - | - |
| 14/07/2008 | 1.760,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2008 | 8.919,66 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2008 | 0 | 4.809,63 | 00000000000000850166 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 0 | 4.110,03 | 00000000000000850165 | CHEQUE | - | - | - | - | - |
| 06/07/2008 | 0 | 10.515,45 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/06/2008 | 0 | 4.125,95 | 00000000000000850160 | CHEQUE | - | - | - | - | - |
| 12/06/2008 | 4.125,95 | 0 | 00000000000000850160 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 12/06/2008 | 4.125,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2008 | 0 | 4.125,95 | 00000000000000850160 | CHEQUE | - | - | - | - | - |
| 11/06/2008 | 4.110,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2008 | 0 | 4.110,03 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
| 10/06/2008 | 0 | 652,66 | 00000000000000850163 | CHEQUE | - | - | - | - | - |
| 10/06/2008 | 1.490,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2008 | 0 | 911,36 | 00000000000000850164 | CHEQUE | - | - | - | - | - |
| 05/06/2008 | 0 | 10.515,45 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 14/05/2008 | 0 | 3.525,63 | 00000000000000850157 | CHEQUE | - | - | - | - | - |
| 12/05/2008 | 0 | 668,58 | 00000000000000850159 | CHEQUE | - | - | - | - | - |
| 12/05/2008 | 0 | 4.809,63 | 00000000000000850155 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2008 | 0 | 976,16 | 00000000000000850158 | CHEQUE | - | - | - | - | - |
| 15/04/2008 | 0 | 3.525,63 | 00000000000000850151 | CHEQUE | - | - | - | - | - |
| 15/04/2008 | 0 | 4.905,03 | 00000000000000850152 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/04/2008 | 0 | 1.000,76 | 00000000000000850153 | CHEQUE | - | - | - | - | - |
| 13/04/2008 | 0 | 668,58 | 00000000000000850154 | CHEQUE | - | - | - | - | - |
| 18/12/2007 | 0 | 467,00 | 00000000000000850148 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2007 | 0 | 636,74 | 00000000000000850149 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 3.617,61 | 00000000000000850147 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 448,04 | 00000000000000850150 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 3.617,61 | 00000000000000850146 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 448,04 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 636,74 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
| 08/11/2007 | 0 | 3.617,61 | 00000000000000850142 | CHEQUE | - | - | - | - | - |
| 08/11/2007 | 0 | 3.617,61 | 00000000000000850143 | CHEQUE | - | - | - | - | - |
| 05/11/2007 | 0 | 980,00 | 00000000000000850141 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2007 | 0 | 3.617,61 | 00000000000000850135 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 3.617,61 | 00000000000000850136 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 20,00 | 00000000000000850137 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 1.179,36 | 00000000000000850138 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 448,04 | 00000000000000850140 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 636,74 | 00000000000000850139 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 3.993,60 | 00000000000000850131 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 3.993,60 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 1.580,00 | 00000000000000850134 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 332,80 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
| 12/08/2007 | 0 | 2.054,43 | 00000000000000850130 | CHEQUE | - | - | - | - | - |
| 09/08/2007 | 0 | 332,80 | 00000000000000850129 | CHEQUE | - | - | - | - | - |
| 09/08/2007 | 0 | 3.993,60 | 00000000000000850128 | CHEQUE | - | - | - | - | - |
| 09/08/2007 | 0 | 3.993,60 | 00000000000000850127 | CHEQUE | - | - | - | - | - |
| 18/07/2007 | 0 | 150,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2007 | 0 | 332,80 | 00000000000000850125 | CHEQUE | - | - | - | - | - |
| 09/07/2007 | 0 | 3.993,60 | 00000000000000850123 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/07/2007 | 0 | 3.993,60 | 00000000000000850124 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 11/06/2007 | 0 | 332,80 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
| 10/06/2007 | 0 | 500,00 | 00000000000000850122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/06/2007 | 0 | 3.993,60 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 10/06/2007 | 0 | 3.993,60 | 00000000000000850117 | CHEQUE | - | - | - | - | - |
| 10/06/2007 | 0 | 962,00 | 00000000000000850120 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2007 | 0 | 2.504,25 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
| 09/05/2007 | 0 | 3.993,60 | 00000000000000850112 | CHEQUE | - | - | - | - | - |
| 09/05/2007 | 0 | 3.993,60 | 00000000000000850111 | CHEQUE | - | - | - | - | - |
| 09/05/2007 | 0 | 3.993,60 | 00000000000000850114 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 08/05/2007 | 0 | 665,60 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
| 08/05/2007 | 0 | 3.993,60 | 00000000000000850113 | CHEQUE | - | - | - | - | - |
| 23/04/2007 | 0 | 4.199,19 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
| 22/04/2007 | 0 | 200,81 | 00000000000000850110 | CHEQUE | - | - | - | - | - |
| 11/01/2007 | 0 | 3.885,43 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
| 27/12/2006 | 0 | 1.914,00 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
| 27/12/2006 | 0 | 114,57 | 00000000000000850107 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 3.885,43 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
| 06/12/2006 | 0 | 169,85 | 00000000000000850105 | CHEQUE | - | - | - | - | - |
| 05/12/2006 | 0 | 959,99 | 00000000000000850102 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2006 | 0 | 1.326,73 | 00000000000000850101 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/11/2006 | 0 | 7.286,83 | 00000000000000850100 | CHEQUE | - | - | - | - | - |
| 02/11/2006 | 0 | 713,17 | 00000000000000850099 | CHEQUE | - | - | - | - | - |
| 12/10/2006 | 0 | 308,17 | 00000000000000850098 | CHEQUE | - | - | - | - | - |
| 12/10/2006 | 0 | 140,00 | 00000000000000850097 | CHEQUE | - | - | - | - | - |
| 05/10/2006 | 0 | 4.000,00 | 00000000000000850093 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2006 | 0 | 3.051,83 | 00000000000000850094 | CHEQUE | - | - | - | - | - |
| 15/08/2006 | 0 | 3.151,00 | 00000000000000850092 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2006 | 0 | 989,41 | 00000000000000850091 | CHEQUE | - | - | - | - | - |
| 06/08/2006 | 0 | 3.885,43 | 00000000000000850089 | CHEQUE | - | - | - | - | - |
| 03/08/2006 | 0 | 114,57 | 00000000000000850090 | CHEQUE | - | - | - | - | - |
| 12/07/2006 | 0 | 3.866,48 | 00000000000000850085 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2006 | 0 | 3.885,43 | 00000000000000850084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2006 | 0 | 1.900,00 | 00000000000000850086 | CHEQUE | - | - | - | - | - |
| 11/07/2006 | 0 | 935,68 | 00000000000000850087 | CHEQUE | - | - | - | - | - |
| 11/07/2006 | 0 | 248,09 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
| 15/06/2006 | 0 | 3.885,43 | 00000000000000850082 | CHEQUE | - | - | - | - | - |
| 13/06/2006 | 0 | 114,57 | 00000000000000850083 | CHEQUE | - | - | - | - | - |
| 04/06/2006 | 0 | 1.311,24 | 00000000000000850081 | CHEQUE | - | - | - | - | - |
| 25/05/2006 | 0 | 1.585,00 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 14/05/2006 | 0 | 3.725,43 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
| 11/05/2006 | 0 | 350,57 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
| 11/05/2006 | 0 | 1.824,00 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
| 02/05/2006 | 0 | 924,04 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
| 11/04/2006 | 0 | 3.416,32 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
| 11/04/2006 | 0 | 3.205,35 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
| 11/04/2006 | 0 | 1.378,33 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 13/12/2005 | 0 | 1.700,00 | 00000000000000850071 | CHEQUE | - | - | - | - | - |
| 12/12/2005 | 0 | 3.205,35 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 794,65 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
| 13/11/2005 | 0 | 1.278,75 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 13/11/2005 | 0 | 99,75 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
| 13/11/2005 | 0 | 425,25 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 10/11/2005 | 0 | 3.205,35 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
| 10/11/2005 | 0 | 794,65 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 27/10/2005 | 0 | 1.600,00 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
| 17/10/2005 | 0 | 3.205,35 | 00000000000000850058 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2005 | 0 | 794,65 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
| 04/10/2005 | 0 | 315,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 14/09/2005 | 0 | 165,00 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
| 13/09/2005 | 0 | 2.835,00 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
| 11/09/2005 | 0 | 3.205,35 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 11/09/2005 | 0 | 794,65 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
| 11/08/2005 | 0 | 7.000,00 | 00000000000000850052 | CHEQUE | - | - | - | - | - |
| 11/08/2005 | 0 | 794,65 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
| 11/08/2005 | 0 | 1.185,01 | 00000000000000850050 | CHEQUE | - | - | - | - | - |
| 10/08/2005 | 0 | 3.205,35 | 00000000000000850049 | CHEQUE | - | - | - | - | - |
| 13/06/2005 | 0 | 794,65 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
| 12/06/2005 | 0 | 1.139,99 | 00000000000000850046 | CHEQUE | - | - | - | - | - |
| 12/06/2005 | 0 | 3.205,35 | 00000000000000850045 | CHEQUE | - | - | - | - | - |
| 11/05/2005 | 0 | 121,00 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
| 08/05/2005 | 0 | 2.079,00 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 08/05/2005 | 0 | 6.041,87 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
| 05/05/2005 | 0 | 847,14 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
| 05/05/2005 | 0 | 1.958,13 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
| 03/03/2005 | 0 | 1.794,70 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 02/03/2005 | 0 | 3.205,35 | 00000000000000850037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/03/2005 | 0 | 1.794,60 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/03/2005 | 0 | 3.205,35 | 00000000000000850038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2005 | 0 | 5.443,74 | 00000000000000850035 | CHEQUE | - | - | - | - | - |
| 29/12/2004 | 0 | 417,62 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
| 28/12/2004 | 0 | 1.132,38 | 00000000000000850033 | CHEQUE | - | - | - | - | - |
| 15/12/2004 | 0 | 1.414,20 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 13/12/2004 | 0 | 9.843,83 | 00000000000000850031 | CHEQUE | - | - | - | - | - |
| 12/12/2004 | 0 | 3.444,08 | 00000000000000850029 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2004 | 0 | 1.855,20 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 12/12/2004 | 0 | 1.333,20 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 12/12/2004 | 0 | 2.775,49 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 09/12/2004 | 10.135,39 | 0 | 00000000000001200011 | TRANSFERENCIA | - | - | - | - | - |
| 09/12/2004 | 10.135,39 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2004 | 0 | 10.135,39 | 00000000000001200011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/12/2004 | 7.901,25 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 02/12/2004 | 0 | 1.584,00 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 01/12/2004 | 3.000,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2004 | 0 | 1.905,83 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 17/11/2004 | 0 | 601,92 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
| 17/11/2004 | 0 | 4.398,08 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
| 21/10/2004 | 0 | 1.611,80 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 19/10/2004 | 0 | 10.000,00 | 00000000003100008442 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 19/10/2004 | 0 | 10.000,00 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/10/2004 | 10.000,00 | 0 | 00000000000000008442 | TRANSFERENCIA | - | - | - | - | - |
| 30/09/2004 | 0 | 166,30 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 30/09/2004 | 0 | 2.333,70 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 15/09/2004 | 0 | 166,30 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 15/09/2004 | 0 | 1.874,46 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 15/09/2004 | 0 | 2.333,70 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 22/08/2004 | 0 | 2.053,95 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 22/08/2004 | 2.000,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2004 | 0 | 525,00 | 00000000000000850014 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/08/2004 | 0 | 3.732,00 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/08/2004 | 0 | 2.333,70 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 15/08/2004 | 0 | 166,30 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 08/08/2004 | 0 | 776,00 | 00000000000000850009 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2004 | 0 | 863,00 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/08/2004 | 0 | 1.549,35 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
| 25/07/2004 | 0 | 524,20 | 00000000000000850007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/07/2004 | 0 | 166,30 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 21/07/2004 | 0 | 3.382,87 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 21/07/2004 | 0 | 2.333,70 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 20/07/2004 | 9.000,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2004 | 0 | 9.000,00 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/06/2004 | 0 | 2.333,70 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
| 24/06/2004 | 0 | 676,92 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
| 22/06/2004 | 3.000,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2004 | 0 | 10.000,00 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/05/2004 | 0 | 1.989,38 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 25/05/2004 | 3.500,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2004 | 0 | 8.800,00 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
