SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 18.715.458/0001-92 Razão Social: PREF MUN DE SANTANA DO RIACHO
Banco: 001 - Banco do Brasil Agência: 2241
Conta Corrente: 0000141208 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/04/2025020.660,4200000000000000041101TED TRANSF.ELETR.DISPONIVEL17.523.998/0001-01 - 75632190000182303
10/04/202520.660,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/202513.443,02000000001259851000751ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20253.469,17000000001259771000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20256.287,86000000001259696000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025023.200,0500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/01/2025041,1900000552241000019406TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000194069
30/01/202541,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/20240411,0600000552241000037701TRANSFERENCIA ENVIADA13.669.880/0001-35 - 00122410000377015
29/10/20240599,7500000552241000030476TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO0012241000030476X
29/10/20242.214,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202401.203,9300000552241000038539TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000385395
16/10/2024042.080,1500000000000000101701TED TRANSF.ELETR.DISPONIVEL27.994.584/0001-14 - 75641050000240044
16/10/202442.080,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/2024019.468,2200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/08/20244.552,27000000004261162000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/202412.300,82000000004261157000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/20242.615,13000000004261151000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/2024019,4900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/05/202419,49000000169789207570341PIX RECEBIDO14.380.200/0001-21 - 03322710130398144
14/05/202404,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/20244,20000000101350900053229MOVIMENTO DO DIA01.027.058/0001-91 - 0013070000203333X
07/05/202417,80000000101280900051222MOVIMENTO DO DIA01.027.058/0001-91 - 0013070000203333X
07/05/2024017,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/2024019.468,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/20244.552,28000000001802691000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20242.615,14000000001802707000738ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202412.300,83000000001802688000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202400,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/04/20240,01000000124440426342831PIX RECEBIDO14.380.200/0001-21 - 99900010021153248
17/12/2023424,71000000006999946000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023904,81000000006999667000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202303.914,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20232.585,18000000006999455000584ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/2023016.479,3000000000000000092904TED TRANSF.ELETR.DISPONIVEL32.504.115/0001-00 - 07700010110744799
28/09/2023020.578,7000000000000000092903TED TRANSF.ELETR.DISPONIVEL32.504.115/0001-00 - 07700010110744799
28/09/2023018.306,3600000000000000092902TED TRANSF.ELETR.DISPONIVEL32.504.115/0001-00 - 07700010110744799
28/09/202301.863,9600000000000000092901TED TRANSF.ELETR.DISPONIVEL027.261.564-10 - 23729460000085804
28/09/202358.905,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/09/202301.677,5600000000000000092905TED TRANSF.ELETR.DISPONIVEL107.144.866-80 - 23738620003872297
27/09/202308.077,1600000000000000092801TED TRANSF.ELETR.DISPONIVEL027.261.564-10 - 23729460000085804
27/09/20238.077,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/2022014.818,8200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/12/202214.818,82000000006645727000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/11/20220689,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/11/2022689,92000000005692863000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202283,16000000005614257000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/2022083,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/11/2022166,24000000005570282000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20220166,2400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/2022039.400,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202239.400,18000000000000070120936RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
12/10/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/10/202283,11000000005022787000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/2022166,23000000005022808000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/2022689,85000000005023286000494ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/2022166,23000000004413406000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/202283,11000000004412325000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/2022689,85000000004412303000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/2022689,85000000003612093000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022166,23000000003612292000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202283,11000000003612740000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022166,23000000003249649000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202283,11000000003249624000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/2022689,85000000003249657000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/2022166,23000000002656348000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/06/2022689,85000000002655937000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202283,11000000002656068000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022166,23000000001881199000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022689,85000000001880937000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202283,11000000001880915000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022689,85000000001880734000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022689,85000000001880244000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022166,23000000001880036000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202202.568,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/202283,11000000001881108000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20220249,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/05/202283,11000000001875193000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2022166,23000000001875237000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2022071,8800000552241000037701TRANSFERENCIA ENVIADA13.669.880/0001-35 - 00122410000377015
02/05/2022082,6000000552241000030476TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO0012241000030476X
02/05/2022300,00000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
02/05/20220145,5200000552241000038539TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000385395
26/04/202214.700,00000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
26/04/202207.350,0000000000000000042701TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 75631570000538795
26/04/202207.350,0000000000000000042702TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 75631570000538795
31/03/2022300,00000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
31/03/2022082,5900000552241000030476TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO0012241000030476X
31/03/2022071,8800000552241000037701TRANSFERENCIA ENVIADA13.669.880/0001-35 - 00122410000377015
31/03/20220145,5300000552241000038539TRANSFERENCIA ENVIADA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000385395
20/03/2022014.700,0000000000000000032101TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 75631570000538795
20/03/202214.700,00000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
03/03/20220939,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/202283,11000000000735902000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022166,23000000000735951000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022689,85000000000736056000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/2021020.156,8900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/12/202120.156,89000000005560931000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/11/20213.884,55000000004703150000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/10/20213.884,55000000004174234000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/09/20213.884,55000000003752455000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/09/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/08/20213.884,55000000003131711000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/08/20213.884,55000000003048362000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/06/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/06/20213.884,55000000002495666000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/20213.884,55000000001715450000694ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/04/20213.884,55000000001346877000773ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/03/20213.884,55000000000936400000670ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/03/202103.884,5500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/03/20213.884,55000000000797770000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/202003.689,3200000000000000123002TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
29/12/202003.295,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
29/12/20206.984,32000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
14/12/20201.115,60000000005367610000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/202001.115,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/11/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/11/20204.215,15000000004612354000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20203.689,32000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
05/11/202003.689,3200000000000000110601TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
12/10/20204.215,15000000004112226000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/09/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/09/20204.215,15000000003624403000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/20203.689,32000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
09/09/202003.689,3200000000000000091001TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
10/08/20204.215,15000000003124489000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202007.513,3300000000000000080501TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000031488
04/08/20207.513,33000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
12/07/20204.215,15000000002690564000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/06/20203.652,43000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
09/06/202003.652,4300000000000000061001TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
08/06/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/06/20204.215,15000000002217902000576ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/20207.513,33000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
07/06/202007.513,3300000000000000060801TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000031488
07/05/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20204.215,15000000001735101000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/04/20204.215,15000000001583273000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20207.378,65000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
06/04/202007.378,6500000000000000040701TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
05/04/202004.215,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/04/20204.215,15000000001294339000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202086,65000000000000031140001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
04/03/2020086,6500000012032698460101MOVIMENTO DO DIA18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
02/03/2020086,6500000012032698460101DEBITO BLOQ. JUDICIAL18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
02/03/20204.215,15000000000718212000642ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/03/202004.128,5000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/03/202086,65000000012032698460101DEPOSITO BLOQUEAD.20DIAS UTEIS18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
29/12/201906.590,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL29.249.437/0001-45 - 75631570000105392
29/12/20196.590,00000000000000000000070RESGATE BB FIX18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO00122410000141208
04/12/201904.711,0500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/20193.008,46000000006181112000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20191.223,22000000006181060000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2019479,37000000006180796000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201904.711,0500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/11/2019479,37000000005423892000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/07/201603.870,7900000000000000000070APLICACAO EM BB FIX - - - - -
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06/07/2016757,63000000003173497000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.713,68000000003171891000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/06/201606.650,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
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02/06/20162.713,68000000002491167000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016399,48000000002491128000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/201606.650,0000000000000000051301TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
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05/05/2016399,48000000001986915000637ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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18/04/20166.650,00000000000000000000070RESGATE BB FIX - - - - -
18/04/201606.650,0000000000000000041901TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
18/04/201606.650,0000000000000000041901TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
18/04/20166.650,00000000000000000000070RESGATE BB FIX - - - - -
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05/04/2016399,48000000001407887000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016757,63000000001406702000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016757,63000000001406702000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016399,48000000001407887000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.713,68000000001406532000695ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201603.870,7900000000000000000070APLICACAO EM BB FIX - - - - -
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03/03/2016399,48000000000870674000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.713,68000000000870652000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201604.576,3700000000000000000070APLICACAO EM BB FIX - - - - 5
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04/01/20163.168,25000000006436495000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016260,23000000006433943000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/12/201506.650,0000000000000000121001TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
09/12/20156.650,00000000000000000000070RESGATE BB FIX - - - - 3
16/11/20156.650,00000000000000000000070RESGATE BB FIX - - - - 3
16/11/201506.650,0000000000000000111701TED TRANSF.ELETR.DISPONIVEL03.826.287/0001-00 - 10419260000015903
10/11/201514.909,72000000000000000000070RESGATE BB FIX - - - - 8
10/11/2015014.909,7200000000000000111101TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000031488
05/11/201504.576,3600000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20151.147,92000000005229835000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015260,19000000005235768000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.168,25000000005236735000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.147,92000000004645964000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.168,25000000004645011000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201504.576,3600000000000000000070APLICACAO EM BB FIX - - - - -
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03/09/2015260,19000000004130191000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20153.168,25000000004129351000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20150260,1900000000000000000070APLICACAO EM BB FIX - - - - -
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03/08/20153.168,25000000003534781000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201504.316,1700000000000000000070APLICACAO EM BB FIX - - - - -
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05/07/20153.168,25000000003028200000511ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015260,19000000002970058000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20150260,1900000000000000000070APLICACAO EM BB FIX - - - - -
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10/06/2015013.692,6000000000000000061101TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000031488
08/06/2015260,19000000002475658000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.168,25000000002474442000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201504.576,3600000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20151.147,92000000002474622000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/201504.576,3600000000000000000070APLICACAO EM BB FIX - - - - -
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17/05/20153.168,25000000002074150000388ORDEM BANCARIA - - - - -
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12/04/201504.576,3600000000000000000070APLICACAO EM BB FIX - - - - -
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12/04/20151.147,92000000001444299000123ORDEM BANCARIA - - - - -
12/04/2015260,19000000001444283000410ORDEM BANCARIA - - - - -
04/01/201504.668,1600000000000000000070APLICACAO EM BB FIX - - - - -
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04/01/20153.504,93000000007514220000137ORDEM BANCARIA - - - - -
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09/12/20146.664,00000000000000000000070RESGATE BB FIX - - - - -
03/11/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/2014275,50000000006072348000271ORDEM BANCARIA - - - - -
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09/10/2014014.000,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000000318
01/10/20143.504,94000000005317722000530ORDEM BANCARIA - - - - -
01/10/2014275,50000000005317450000216ORDEM BANCARIA - - - - -
01/10/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2014887,71000000005317595000205ORDEM BANCARIA - - - - -
01/09/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.504,94000000004622506000404ORDEM BANCARIA - - - - -
01/09/2014275,50000000004622467000461ORDEM BANCARIA - - - - -
01/09/2014887,71000000004622417000616ORDEM BANCARIA - - - - -
04/08/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20143.504,94000000004011778000605ORDEM BANCARIA - - - - -
04/08/2014887,71000000004011654000506ORDEM BANCARIA - - - - -
04/08/2014275,50000000004010968000095ORDEM BANCARIA - - - - -
10/07/2014014.000,0000000000000000071101TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000000318
10/07/201414.000,00000000000000000000070RESGATE BB FIX - - - - -
02/07/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014887,71000000003329968000175ORDEM BANCARIA - - - - -
02/07/2014275,50000000003329905000575ORDEM BANCARIA - - - - -
02/07/20143.504,94000000003329887000140ORDEM BANCARIA - - - - -
02/06/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014887,71000000002720071000226ORDEM BANCARIA - - - - -
02/06/20143.504,94000000002720061000607ORDEM BANCARIA - - - - -
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04/05/2014275,50000000002017759000643ORDEM BANCARIA - - - - -
04/05/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20143.504,94000000002017640000028ORDEM BANCARIA - - - - -
04/05/2014887,71000000002017733000737ORDEM BANCARIA - - - - -
09/04/201404.000,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL04.109.037/0001-03 - 23718560000001366
09/04/20144.000,00000000000000000000070RESGATE BB FIX - - - - -
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03/04/2014275,50000000001484097000502ORDEM BANCARIA - - - - -
03/04/20143.504,94000000001484114000424ORDEM BANCARIA - - - - -
03/04/201404.668,1500000000000000000070APLICACAO EM BB FIX - - - - -
08/01/20144.950,00000000000000000000070RESGATE BB FIX - - - - -
08/01/201404.950,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000000318
16/12/20133.336,58000000006705472000279ORDEM BANCARIA - - - - -
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16/12/20131.086,72000000006705464000524ORDEM BANCARIA - - - - -
16/12/201304.867,1300000000000000000070APLICACAO EM BB FIX - - - - -
07/11/2013013.500,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL13.679.214/0001-88 - 10410660000000318
07/11/201313.500,00000000000000000000070RESGATE BB FIX - - - - -
04/11/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20133.336,58000000005714945000605ORDEM BANCARIA - - - - -
04/11/2013443,86000000005715045000513ORDEM BANCARIA - - - - -
04/11/20131.086,68000000005715035000517ORDEM BANCARIA - - - - -
02/10/20133.336,58000000005029141000635ORDEM BANCARIA - - - - -
02/10/20131.086,68000000005029450000422ORDEM BANCARIA - - - - -
02/10/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2013443,86000000005029316000340ORDEM BANCARIA - - - - -
01/10/20131.086,68000000004998832000239ORDEM BANCARIA - - - - -
01/10/20133.336,58000000004998784000082ORDEM BANCARIA - - - - -
01/10/2013443,86000000004998713000108ORDEM BANCARIA - - - - -
01/10/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20139.800,00000000000000000000070RESGATE BB FIX - - - - -
11/08/201309.800,0000000551626000314950TRANSFERENCIA ON LINE97.542.691/0001-97 - 00116260003149501
11/08/201309.800,0000000551626000314950TRANSFERENCIA ON LINE97.542.691/0001-97 - 00116260000031491
01/08/2013443,86000000003716833000213ORDEM BANCARIA - - - - -
01/08/20133.336,58000000003716823000553ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.336,58000000003716823000553ORDEM BANCARIA - - - - -
01/08/20131.086,68000000003716808000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20131.086,68000000003716808000124ORDEM BANCARIA - - - - -
01/08/2013443,86000000003716833000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20133.336,58000000003086366000115ORDEM BANCARIA - - - - -
01/07/2013443,86000000003086371000623ORDEM BANCARIA - - - - -
01/07/2013443,86000000003086371000623ORDEM BANCARIA - - - - -
01/07/201303.780,4400000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20133.336,58000000003086366000115ORDEM BANCARIA - - - - -
27/06/20131.086,68000000003022401000097ORDEM BANCARIA - - - - -
27/06/201301.086,6800000000000000000070APLICACAO EM BB FIX - - - - -
27/06/20131.086,68000000003022401000097ORDEM BANCARIA - - - - -
13/06/2013020.000,0000000551626000314950TRANSFERENCIA ON LINE97.542.691/0001-97 - 00116260000031491
13/06/2013020.000,0000000551626000314950TRANSFERENCIA ON LINE97.542.691/0001-97 - 00116260000031491
13/06/201320.000,00000000000000000000070RESGATE BB FIX - - - - -
03/06/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20133.336,58000000002525210000017ORDEM BANCARIA - - - - -
03/06/20133.336,58000000002525210000017ORDEM BANCARIA - - - - -
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03/06/20131.086,68000000002525267000761ORDEM BANCARIA - - - - -
03/06/20131.086,68000000002525267000761ORDEM BANCARIA - - - - -
02/05/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20131.086,68000000001933741000409ORDEM BANCARIA - - - - -
02/05/20131.086,68000000001933741000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013443,86000000001933800000697ORDEM BANCARIA - - - - -
02/05/2013443,86000000001933800000697ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.336,58000000001933803000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.336,58000000001933803000164ORDEM BANCARIA - - - - -
01/04/2013443,86000000001326108000540ORDEM BANCARIA - - - - -
01/04/20131.086,68000000001325653000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.086,68000000001325653000126ORDEM BANCARIA - - - - -
01/04/20133.336,58000000001325608000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.336,58000000001325608000213ORDEM BANCARIA - - - - -
01/04/201304.867,1200000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013443,86000000001326108000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201205.461,2000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20125.457,38000000000000070130842RESGATE BB FIX - - - - -
27/12/20123,82000000000000011130809RESGATE BB FIX - - - - -
27/12/20125.457,38000000000000001200070RESGATE BB FIX - - - - -
27/12/20123,82000000000000001200011RESGATE BB FIX - - - - -
03/12/201205.265,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20123.642,68000000005713355000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.147,87000000005712285000266ORDEM BANCARIA - - - - -
03/12/20121.147,87000000005712285000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012474,45000000005713376000478ORDEM BANCARIA - - - - -
03/12/2012474,45000000005713376000478ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.642,68000000005713355000013ORDEM BANCARIA - - - - -
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07/11/20126.000,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201206.000,0000000552241000030476TRANSFERENCIA ON LINE18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO0012241000030476X
04/11/201205.265,0700000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20121.147,91000000005100923000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.642,69000000005101592000132ORDEM BANCARIA - - - - -
04/11/20123.642,69000000005101592000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012474,47000000005101699000637ORDEM BANCARIA - - - - -
04/11/2012474,47000000005101699000637ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.147,91000000005100923000541ORDEM BANCARIA - - - - -
24/10/201206.750,0000000552241000030476TRANSFERENCIA ON LINE18.715.458/0001-92PREF MUN DE SANTANA DO RIACHO0012241000000304X
24/10/20126.750,00000000000000000000070RESGATE BB FIX - - - - -
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16/05/2012474,47000000001988107000111ORDEM BANCARIA - - - - -
16/05/2012474,47000000001988107000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.147,91000000001988428000113ORDEM BANCARIA - - - - -
16/05/20121.147,91000000001988428000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/201203.000,0000000000000000051101EMISSAO DE DOC04.109.037/0001-03 - 23718560000001366
10/05/20123.000,00000000000000000000070RESGATE BB FIX - - - - -
10/05/201203.000,0000000000000000051101EMISSAO DE DOC04.109.037/0001-03 - 23718560000136336
29/04/2012765,38000000001655297000339ORDEM BANCARIA - - - - -
29/04/20121.147,91000000001654892000120ORDEM BANCARIA - - - - -
29/04/201202.387,7600000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012765,38000000001655297000339ORDEM BANCARIA - - - - -
29/04/2012474,47000000001655380000698ORDEM BANCARIA - - - - -
29/04/2012474,47000000001655380000698ORDEM BANCARIA - - - - -
29/04/20121.147,91000000001654892000120ORDEM BANCARIA - - - - -
10/04/201209.339,4500000000000000041101TED TRANSF.ELETR.DISPONIVEL04.109.037/0001-03 - 23718560000001366
10/04/20129.339,45000000000000000000070RESGATE BB FIX - - - - -
10/04/201209.339,4500000000000000041101TED TRANSF.ELETR.DISPONIVEL04.109.037/0001-03 - 23718560000136336
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02/04/2012474,47000000001189046000200ORDEM BANCARIA - - - - -
02/04/20121.147,91000000001189255000102ORDEM BANCARIA - - - - -
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01/12/20113.780,49000000005409841000097ORDEM BANCARIA - - - - -
01/12/2011382,63000000005408440000295ORDEM BANCARIA - - - - -
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01/12/20111.025,49000000005408296000246ORDEM BANCARIA - - - - -
01/12/201105.188,6100000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20113.780,49000000005409841000097ORDEM BANCARIA - - - - -
09/11/20111.025,47000000004988196000046ORDEM BANCARIA - - - - -
09/11/20113.780,47000000004988311000047ORDEM BANCARIA - - - - -
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09/11/2011382,64000000004988232000046ORDEM BANCARIA - - - - -
09/11/2011382,64000000004988232000046ORDEM BANCARIA - - - - -
09/11/20111.025,47000000004988196000046ORDEM BANCARIA - - - - -
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03/10/201105.188,5800000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2011382,64000000004316139000111ORDEM BANCARIA - - - - -
03/10/2011382,64000000004316139000111ORDEM BANCARIA - - - - -
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11/09/201105.188,5800000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2011382,64000000003932152000005ORDEM BANCARIA - - - - -
11/09/2011382,64000000003932152000005ORDEM BANCARIA - - - - -
11/09/20111.025,47000000003932158000004ORDEM BANCARIA - - - - -
11/09/20111.025,47000000003932158000004ORDEM BANCARIA - - - - -
11/09/20113.780,47000000003932160000005ORDEM BANCARIA - - - - -
11/09/20113.780,47000000003932160000005ORDEM BANCARIA - - - - -
12/06/20115.300,00000000000000000000070RESGATE BB FIX - - - - -
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02/05/201105.188,5800000000000000000070APLICACAO EM BB FIX - - - - -
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13/04/201105.000,0000000000000000041401TED TRANSF.ELETR.DISPONIVEL10.946.326/0001-60 - 23727600000279994
13/04/20115.008,00000000000000000000070RESGATE BB FIX - - - - -
13/04/201108,0000000841040901263453TARIFA DE DOC OU TED - - - - -
03/04/2011382,64000000001235235000623ORDEM BANCARIA - - - - -
03/04/201105.188,5800000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20113.780,47000000001235365000286ORDEM BANCARIA - - - - -
03/04/20111.025,47000000001235403000692ORDEM BANCARIA - - - - -
19/12/20106.237,37000000000000000000070RESGATE BB FIX - - - - -
19/12/201030,00000000552241000019406TRANSFERENCIA ON LINE - - - - -
19/12/201003.108,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
19/12/201003.159,3700000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
08/12/201005.877,5200000000000000000070APLICACAO EM BB FIX - - - - -
08/12/20104.086,69000000006052753000384ORDEM BANCARIA - - - - -
08/12/2010397,98000000006050386000060ORDEM BANCARIA - - - - -
08/12/20101.392,85000000006050382000612ORDEM BANCARIA - - - - -
18/11/201003.160,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
18/11/20103.160,00000000000000000000070RESGATE BB FIX - - - - -
16/11/201001.392,8000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/20101.392,80000000005495656000153ORDEM BANCARIA - - - - -
10/11/20103.160,00000000000000000000070RESGATE BB FIX - - - - -
10/11/201003.160,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
09/11/20107.122,85000000000000000000070RESGATE BB FIX - - - - -
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09/11/201008,0000000823141300101445TARIFA DE DOC OU TED - - - - -
03/11/201004.484,5100000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/2010397,94000000005205848000431ORDEM BANCARIA - - - - -
20/10/201003.030,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
20/10/20103.030,00000000000000000000070RESGATE BB FIX - - - - -
10/10/20103.160,00000000000000000000070RESGATE BB FIX - - - - -
10/10/201003.160,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
06/10/201004.484,5100000000000000000070APLICACAO EM BB FIX - - - - -
06/10/20104.086,57000000004623206000706ORDEM BANCARIA - - - - -
06/10/2010397,94000000004623255000500ORDEM BANCARIA - - - - -
04/10/201001.392,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20101.392,80000000004595001000344ORDEM BANCARIA - - - - -
01/09/201005.877,3100000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2010397,94000000003923873000269ORDEM BANCARIA - - - - -
01/09/20104.086,57000000003922688000160ORDEM BANCARIA - - - - -
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12/08/20108,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201008,0000000862251100588121TARIFA DE DOC OU TED - - - - -
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08/08/20103.998,58000000000000000000070RESGATE BB FIX - - - - -
08/08/201008,0000000852211000092341TARIFA DE DOC OU TED - - - - -
02/08/201005.877,3100000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20104.086,57000000003337260000461ORDEM BANCARIA - - - - -
02/08/2010397,94000000003337252000308ORDEM BANCARIA - - - - -
02/08/20101.392,80000000003337154000231ORDEM BANCARIA - - - - -
17/06/20102.400,00000000000000000000070RESGATE BB FIX - - - - -
17/06/201002.400,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
09/06/20102.400,00000000000000000000070RESGATE BB FIX - - - - -
09/06/201002.400,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
07/06/201002.400,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
07/06/20102.400,00000000000000000000070RESGATE BB FIX - - - - -
19/05/20101.920,00000000000000000000070RESGATE BB FIX - - - - -
19/05/201001.920,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
12/05/20102.400,00000000000000000000070RESGATE BB FIX - - - - -
12/05/201002.400,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
04/05/2010397,94000000001661085000484ORDEM BANCARIA - - - - -
04/05/20104.086,57000000001661071000496ORDEM BANCARIA - - - - -
04/05/201005.877,3100000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20101.392,80000000001661075000490ORDEM BANCARIA - - - - -
18/04/201005.877,3100000000000000000070APLICACAO EM BB FIX - - - - -
18/04/2010397,94000000001410715000531ORDEM BANCARIA - - - - -
18/04/20101.392,80000000001410712000424ORDEM BANCARIA - - - - -
18/04/20104.086,57000000001410708000549ORDEM BANCARIA - - - - -
08/12/200901.950,0000000550395000077272TRANSFERENCIA ON LINE10.313.688/0001-13 - 00103950000772720
08/12/20091.950,00000000000000000000070RESGATE BB FIX - - - - -
02/12/20093.810,24000000000000000000070RESGATE BB FIX - - - - -
02/12/200903.810,2400000550395000021230TRANSFERENCIA ON LINE03.037.450/0001-47 - 0010395000021230X
01/12/20093.117,13000000005071999000108ORDEM BANCARIA - - - - -
01/12/2009189,99000000005071915000414ORDEM BANCARIA - - - - -
01/12/200904.379,6800000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20091.072,56000000005071928000284ORDEM BANCARIA - - - - -
03/11/200901.415,9700000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20093.117,04000000004536520000354ORDEM BANCARIA - - - - -
03/11/200902.963,5200000550395000021230TRANSFERENCIA ON LINE03.037.450/0001-47 - 0010395000021230X
03/11/2009189,92000000004536597000074ORDEM BANCARIA - - - - -
03/11/20091.072,53000000004536548000619ORDEM BANCARIA - - - - -
06/10/20094.433,60000000000000000000070RESGATE BB FIX - - - - -
06/10/200904.233,6000000550395000021230TRANSFERENCIA ON LINE03.037.450/0001-47 - 0010395000021230X
06/10/20090200,0000000550395000021230TRANSFERENCIA ON LINE03.037.450/0001-47 - 0010395000021230X
01/10/200904.379,4900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2009189,92000000004000237000443ORDEM BANCARIA - - - - -
01/10/20091.072,53000000004000229000461ORDEM BANCARIA - - - - -
01/10/20093.117,04000000003978387000505ORDEM BANCARIA - - - - -
15/09/200903.650,4000000000000000850039CHEQUE COMPENSADO - - - - -
15/09/20093.650,40000000000000000000070RESGATE BB FIX - - - - -
09/09/200908,0000000000000000090910TARIFA DE DOC OU TED - - - - -
09/09/20091.736,00000000000000000000070RESGATE BB FIX - - - - -
09/09/200901.728,0000000000000000091001EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
07/09/20091.072,53000000003489399000461ORDEM BANCARIA - - - - -
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07/09/2009189,92000000003489427000444ORDEM BANCARIA - - - - -
01/09/20093.117,04000000003427515000264ORDEM BANCARIA - - - - -
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18/08/20093.656,00000000000000000000070RESGATE BB FIX - - - - -
18/08/200908,0000000000000000090819TARIFA DE DOC OU TED - - - - -
18/08/200903.648,0000000000000000081901EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
03/08/200904.379,4900000000000000000070APLICACAO EM BB FIX - - - - -
03/08/2009189,92000000002926257000511ORDEM BANCARIA - - - - -
03/08/20091.072,53000000002926219000572ORDEM BANCARIA - - - - -
03/08/20093.117,04000000002908739000475ORDEM BANCARIA - - - - -
15/07/200902.304,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
15/07/200902.304,0000000000000000071601EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
15/07/20092.304,00000000000000000000070RESGATE BB FIX - - - - -
15/07/20092.304,00000000000000909224116RESGATE BB FIX - - - - -
07/07/200902.912,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
07/07/200908,0000000000000000090708TARIFA DE DOC OU TED - - - - -
07/07/200902.904,0000000000000000070801EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
07/07/20092.912,00000000000000000000070RESGATE BB FIX - - - - -
07/07/20092.912,00000000000000909224108RESGATE BB FIX - - - - -
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01/07/20094.379,49000000000000001300070TRANSFERENCIA - - - - -
01/07/2009189,92000000002391951000774ORDEM BANCARIA - - - - -
01/07/20091.072,53000000002391884000184ORDEM BANCARIA - - - - -
01/07/20093.117,04000000002391887000221ORDEM BANCARIA - - - - -
01/07/200904.379,4900000000000909224102APLICACAO EM BB FIX - - - - -
15/06/20093.300,00000000000000909224116RESGATE BB FIX - - - - -
15/06/20093.300,00000000000000000000070RESGATE BB FIX - - - - -
15/06/200903.300,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
15/06/200908,0000000000000000090616TARIFA DE DOC OU TED - - - - -
15/06/200903.292,0000000000000000061601EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
07/06/200904.379,4900000000000000000070APLICACAO EM BB FIX - - - - -
07/06/20094.379,49000000000000001300070TRANSFERENCIA - - - - -
07/06/2009189,92000000001992431000294ORDEM BANCARIA - - - - -
07/06/20091.072,53000000001992358000722ORDEM BANCARIA - - - - -
07/06/20093.117,04000000001992393000129ORDEM BANCARIA - - - - -
07/06/200904.379,4900000000000909224108APLICACAO EM BB FIX - - - - -
18/05/200902.910,0800000000000001300070TRANSFERENCIA DE SALDO - - - - -
18/05/200903.100,0000000000000000850038CHEQUE - - - - -
18/05/20092.910,08000000000000000000070RESGATE BB FIX - - - - -
18/05/20092.910,08000000000000909224119RESGATE BB FIX - - - - -
12/05/2009189,92000000001580312000301ORDEM BANCARIA - - - - -
11/05/20091.072,53000000001559635000370ORDEM BANCARIA - - - - -
11/05/2009553,02000000000000909224112RESGATE BB FIX - - - - -
11/05/20090553,0200000000000001300070TRANSFERENCIA DE SALDO - - - - -
11/05/200908,0000000000000000090512TARIFA DE DOC OU TED - - - - -
11/05/200902.880,0000000000000000051201EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
11/05/2009553,02000000000000000000070RESGATE BB FIX - - - - -
11/05/20091.072,53000000001559634000640ORDEM BANCARIA - - - - -
05/05/2009189,92000000001442143000496ORDEM BANCARIA - - - - -
04/05/20093.117,04000000001419622000365ORDEM BANCARIA - - - - -
04/05/200903.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2009256,96000000001419609000182ORDEM BANCARIA - - - - -
28/04/20092.696,00000000000000000000070RESGATE BB FIX - - - - -
28/04/200902.688,0000000000000000042901EMISSAO DE DOC10.313.688/0001-13 - 23705120006025889
28/04/200908,0000000000000000090429TARIFA DE DOC OU TED - - - - -
22/04/20092.860,08000000001271386000280ORDEM BANCARIA - - - - -
22/04/200902.860,0800000000000000000070APLICACAO EM BB FIX - - - - -
28/12/200836,50000000000000000000011RESGATE BB FIX - - - - -
28/12/200802.930,5800000000000000850037CHEQUE - - - - -
28/12/20082.894,08000000000000000000070RESGATE BB FIX - - - - -
01/12/200802.875,9800000000000000000070APLICACAO EM BB FIX - - - - -
04/11/200832,84000000000000000000011RESGATE BB FIX - - - - -
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15/10/200802.648,1000000000000000850035CHEQUE COMPENSADO - - - - -
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01/10/200802.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/09/20084.481,40000000000000000000070RESGATE BB FIX - - - - -
28/09/200804.481,4000000000000000850034CHEQUE - - - - -
03/09/200802.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/08/200801.222,2000000000000000850033CHEQUE COMPENSADO - - - - -
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30/07/200802.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/07/200812,15000000000000000000011RESGATE BB FIX - - - - -
21/07/200802.900,0000000000000000850032CHEQUE - - - - -
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09/06/200820,70000000000000000000011RESGATE BB FIX - - - - -
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04/06/200802.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/05/200803.581,4000000000000000850030CHEQUE - - - - -
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22/04/200803.288,1200000000000000000011APLICACAO EM BB FIX - - - - -
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10/04/200803.288,1200000000000000000011APLICACAO EM BB FIX - - - - -
08/04/20082.574,00000000000000000000011RESGATE BB FIX - - - - -
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11/12/200704.074,0000000000000000850027CHEQUE COMPENSADO - - - - -
11/12/20074.074,00000000000000000000011RESGATE BB FIX - - - - -
04/12/200703.288,1200000000000000000011APLICACAO EM BB FIX - - - - -
26/11/200703.666,6000000000000000850017CHEQUE COMPENSADO - - - - -
26/11/20073.666,60000000000000000000011RESGATE BB FIX - - - - -
20/11/20073.667,00000000552241000013733TRANSFERENCIA ON LINE - - - - -
20/11/200703.667,0000000000000000000011APLICACAO EM BB FIX - - - - -
30/10/200703.288,1200000000000000000011APLICACAO EM BB FIX - - - - -
09/10/20073.335,90000000000000000000011RESGATE BB FIX - - - - -
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02/09/200701.222,2000000000000000850024CHEQUE COMPENSADO - - - - -
13/08/200708,0000000000000000070814TARIFA DE DOC OU TED - - - - -
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13/08/200704.284,0000000000000000081401EMISSAO DE DOC04.109.037/0001-03 - 23718560000136336
01/08/200703.288,1200000000000000000011APLICACAO EM BB FIX - - - - -
16/07/200703.854,0000000000000000850023CHEQUE - - - - -
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29/05/200703.503,6400000000000000850022CHEQUE - - - - -
29/05/20073.503,64000000000000000000011RESGATE BB FIX - - - - -
27/05/20071.000,00000000552241000013733TRANSFERENCIA ON LINE - - - - -
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09/05/20073.678,83000000000000000000011RESGATE BB FIX - - - - -
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27/12/2005126,19000000000000000000011RESGATE BB FIX - - - - -
27/12/20050126,1900000000000000850016CHEQUE - - - - -
21/11/20050341,5300000000000000850015CHEQUE COMPENSADO - - - - -
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25/09/20050523,3000000000000000850014CHEQUE COMPENSADO - - - - -
25/09/2005523,30000000000000000000011RESGATE BB FIX - - - - -
29/08/20051.803,75000000000000000000011RESGATE BB FIX - - - - -
29/08/200501.803,7500000000000000850013CHEQUE COMPENSADO - - - - -
16/08/2005125,00000000000000000000011RESGATE BB FIX - - - - -
16/08/20050125,0000000000000000850012CHEQUE COMPENSADO - - - - -
14/07/20050512,1600000000000000850011CHEQUE COMPENSADO - - - - -
14/07/2005512,16000000000000000000011RESGATE BB FIX - - - - -
12/07/200501.920,8000000000000000850010CHEQUE COMPENSADO - - - - -
12/07/20051.920,80000000000000000000011RESGATE BB FIX - - - - -
02/05/200505.617,7600000000000000000011APLICACAO EM BB FIX - - - - -
03/01/20055.980,00000000000000000000011RESGATE BB FIX - - - - -
03/01/200505.980,0000000000000000850008CHEQUE COMPENSADO - - - - -
29/12/200402.587,7700000000000000000011APLICACAO EM BB FIX - - - - -
28/12/200402.989,3300000000000000000011APLICACAO EM BB FIX - - - - -
05/12/20042.707,42000000000000000000011RESGATE BB FIX - - - - -
05/12/200402.707,4200000000000000850007CHEQUE COMPENSADO - - - - -
05/12/200402.707,4200000000000001300011TRANSFERENCIA DE SALDO - - - - -
05/12/20042.707,42000000000000001300011RESGATE BB FIX - - - - -
11/11/20042.989,33000000000000001300011TRANSFERENCIA - - - - -
11/11/200402.989,3300000000000000000011APLICACAO EM BB FIX - - - - -
11/11/200402.989,3300000000000001300011APLICACAO EM BB FIX - - - - -
25/10/200404.051,1100000000000000850006CHEQUE COMPENSADO - - - - -
25/10/200402.892,3200000000000001300011TRANSFERENCIA DE SALDO - - - - -
25/10/20044.051,11000000000000000000011RESGATE BB FIX - - - - -
25/10/20042.892,32000000000000001300011RESGATE BB FIX - - - - -
13/10/200402.989,3300000000000000000011APLICACAO EM BB FIX - - - - -
13/10/200402.989,3300000000000001300011APLICACAO EM BB FIX - - - - -
13/10/20042.989,33000000000000001300011TRANSFERENCIA - - - - -
03/10/20043.712,00000000000000000000011RESGATE BB FIX - - - - -
03/10/200403.712,0000000000000000850005CHEQUE COMPENSADO - - - - -
14/09/200402.989,3300000000000000000011APLICACAO EM BB FIX - - - - -
26/08/20043.328,07000000000000000000011RESGATE BB FIX - - - - -
26/08/200403.328,0700000000000000850004CHEQUE COMPENSADO - - - - -
29/07/200402.989,3300000000000000000011APLICACAO EM BB FIX - - - - -
26/07/200403.341,6500000000000000850002CHEQUE - - - - -
26/07/20043.341,65000000000000000000011RESGATE BB FIX - - - - -
21/07/20043.548,50000000000000000000011RESGATE BB FIX - - - - -
21/07/200403.548,5000000000000000850001CHEQUE COMPENSADO - - - - -
08/07/200405.978,6600000000000000000011APLICACAO EM BB FIX - - - - -
23/05/200402.989,3300000000000001200011APLICACAO EM BB FIX - - - - -