SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 82.558.909/0001-24 Razão Social: PREF MUN DE LAURO MULLER
Banco: 001 - Banco do Brasil Agência: 2247
Conta Corrente: 0000112178 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/07/201400,3500000662247000003214TRANSFERENCIA ON LINE82.558.909/0001-24PREF MUN DE LAURO MULLER0012247000000032X
10/07/20140,35000000000000000000070RESGATE BB FIX - - - - -
09/07/20140,35000000000000070164148RESGATE BB FIX - - - - -
09/07/20140,35000000000000001200070RESGATE BB FIX - - - - -
09/07/201400,3500000000000000000070APLICACAO EM BB FIX - - - - -
22/05/20141.406,21000000000000000000070RESGATE BB FIX - - - - -
22/05/201401.406,2100000000000000052301EMISSAO DE DOC08.609.742/0001-20 - 75630780000010708
21/05/201401.406,2100000000000000000070APLICACAO EM BB FIX - - - - -
21/05/20141.406,21000000000000001200070RESGATE BB FIX - - - - -
18/05/20141.405,16000000000000001200070RESGATE BB FIX - - - - -
18/05/201401.405,1600000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130866,5000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
26/12/2013866,50000000000000000000070RESGATE BB FIX - - - - -
19/12/2013014,2400000000000000122001EMISSAO DE DOC08.674.399/0001-06 - 23703610000001323
19/12/20134.514,24000000000000000000070RESGATE BB FIX - - - - -
19/12/201304.500,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
18/12/2013010.427,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
18/12/201310.427,00000000000000000000070RESGATE BB FIX - - - - -
17/12/2013100,00000000006745737000064ORDEM BANCARIA - - - - -
17/12/20134.940,00000000006744726000067ORDEM BANCARIA - - - - -
17/12/20134.150,00000000006744100000204ORDEM BANCARIA - - - - -
17/12/2013014.962,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20135.772,00000000006746022000190ORDEM BANCARIA - - - - -
08/12/20132.933,96000000000000000000070RESGATE BB FIX - - - - -
08/12/201301.083,8500000000000000120901EMISSAO DE DOC00.009.604/2009-68 - 23703610000001143
08/12/2013071,5900000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
08/12/20130320,1100000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
08/12/20130558,4100000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
08/12/20130900,0000000662247000003990TRANSFERENCIA ON LINE00.034.322/8849-20 - 0012247000000039X
25/11/20130347,5000000000000000112601EMISSAO DE DOC00.003.714/7269-50 - 23703610000001343
25/11/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
25/11/20132.079,75000000000000000000070RESGATE BB FIX - - - - -
25/11/20130147,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
25/11/20130901,8000000662247510029122TRANSFERIDO PARA POUPANCA - - - - -
25/11/2013044,1000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
20/11/201301.403,8000000000000000112101EMISSAO DE DOC00.003.714/7269-50 - 23703610000001343
20/11/20132.044,00000000000000000000070RESGATE BB FIX - - - - -
20/11/20130640,2000000000000000112102EMISSAO DE DOC00.089.584/9109-49 - 23703610000054070
19/11/20130222,6000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
19/11/2013073,5000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
19/11/20130345,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
19/11/2013641,10000000000000000000070RESGATE BB FIX - - - - -
13/11/20130213,5000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
13/11/201301.260,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
13/11/201301.620,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
13/11/20130345,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
13/11/201301.254,2400000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
13/11/201301.230,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
13/11/201301.734,2000000000000000111403EMISSAO DE DOC00.009.604/2009-68 - 23703610000001143
13/11/201308.905,9400000000000000111402TED TRANSF.ELETR.DISPONIVEL07.605.075/0001-45 - 23703360000001953
13/11/201322.063,43000000000000000000070RESGATE BB FIX - - - - -
13/11/201305.500,5500000000000000111401TED TRANSF.ELETR.DISPONIVEL07.605.075/0001-45 - 23703360000001953
04/11/2013014.962,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013100,00000000005702106000137ORDEM BANCARIA - - - - -
04/11/20134.940,00000000005705660000201ORDEM BANCARIA - - - - -
04/11/20134.150,00000000005703477000074ORDEM BANCARIA - - - - -
04/11/20135.772,00000000005702405000188ORDEM BANCARIA - - - - -
08/10/201301.156,6500000000000000000070APLICACAO EM BB FIX - - - - -
08/10/20131.156,65000000000000000400003DOC DEVOLVIDO - - - - -
07/10/201301.720,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
07/10/201301.229,4800000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
07/10/201302.210,4000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
07/10/201301.407,0000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
07/10/20130872,1500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
07/10/20130256,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
07/10/201301.314,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
07/10/2013090,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
07/10/20130275,6000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
07/10/201301.156,6500000000000000100801EMISSAO DE DOC00.009.604/2009-68 - 2370361000000144X
07/10/201311.170,63000000000000000000070RESGATE BB FIX - - - - -
07/10/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
03/10/20131.035,00000000000000000000070RESGATE BB FIX - - - - -
03/10/201301.035,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
01/10/20135.772,00000000004997970000019ORDEM BANCARIA - - - - -
01/10/20134.150,00000000004998597000201ORDEM BANCARIA - - - - -
01/10/20134.940,00000000004998578000183ORDEM BANCARIA - - - - -
01/10/2013100,00000000004998342000063ORDEM BANCARIA - - - - -
01/10/2013014.962,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/2013735,00000000000000000000070RESGATE BB FIX - - - - -
29/09/2013735,00000000000000000000070RESGATE BB FIX - - - - -
29/09/20130735,0000000662247000010375TRANSFERENCIA ON LINE344.819.909-53 - 00122470000103756
29/09/20130735,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
11/09/201311.708,40000000000000000000070RESGATE BB FIX - - - - -
11/09/2013068,9000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
11/09/2013068,9000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
11/09/2013010.912,2500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
11/09/20130727,2500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
11/09/2013010.912,2500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
11/09/20130727,2500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
11/09/201311.708,40000000000000000000070RESGATE BB FIX - - - - -
02/09/2013014.962,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20135.772,00000000004362302000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.772,00000000004362302000187ORDEM BANCARIA - - - - -
02/09/20134.940,00000000004362268000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.940,00000000004362268000181ORDEM BANCARIA - - - - -
02/09/2013100,00000000004362248000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013100,00000000004362248000054ORDEM BANCARIA - - - - -
02/09/2013014.962,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20134.150,00000000004362235000199ORDEM BANCARIA - - - - -
02/09/20134.150,00000000004362235000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20131.849,20000000000000000000070RESGATE BB FIX - - - - -
29/08/201301.849,2000000662247000012007TRANSFERENCIA ON LINE048.799.179-66 - 00122470000120073
29/08/201301.849,2000000662247000012007TRANSFERENCIA ON LINE00.004.879/9179-66 - 00122470000001203
18/08/2013345,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20130345,0000000662247000005484TRANSFERENCIA ON LINE312.757.530-00 - 00122470000054844
18/08/20130345,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
15/08/201301.720,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000269913
15/08/201301.507,5000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000273740
15/08/20130727,2500000000000000081601EMISSAO DE DOC037.147.269-50 - 23703610000134643
15/08/20130727,2500000000000000081601EMISSAO DE DOC00.003.714/7269-50 - 23703610000001343
15/08/20135.086,75000000000000000000070RESGATE BB FIX - - - - -
15/08/201301.720,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
15/08/201301.132,0000000000000000081602EMISSAO DE DOC04.568.442/0001-90 - 23703610000129127
15/08/201301.132,0000000000000000081602EMISSAO DE DOC04.568.442/0001-90 - 23703610000001297
15/08/201301.507,5000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
13/08/201305.688,3500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
13/08/201305.675,8000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
13/08/20130176,4000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
13/08/201305.688,3500000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
13/08/20130176,4000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
13/08/201303.162,8800000000000000081401EMISSAO DE DOC08.674.399/0001-06 - 23703610000132853
13/08/201303.162,8800000000000000081401EMISSAO DE DOC08.674.399/0001-06 - 23703610000001323
13/08/201314.703,43000000000000000000070RESGATE BB FIX - - - - -
13/08/201305.675,8000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
11/08/2013032.308,8300000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013068,9000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
08/08/201301.080,0000000662247000010375TRANSFERENCIA ON LINE344.819.909-53 - 00122470000103756
08/08/201301.080,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
08/08/20133.162,88000000000000000100001DOC DEVOLVIDO - - - - -
08/08/20130963,1000000000000000080902EMISSAO DE DOC096.042.009-68 - 23703610000114693
08/08/20130963,1000000000000000080902EMISSAO DE DOC00.009.604/2009-68 - 23703610000001143
08/08/2013036,1000000000000000080901EMISSAO DE DOC07.605.075/0001-45 - 23703360000195553
08/08/2013036,1000000000000000080901EMISSAO DE DOC07.605.075/0001-45 - 23703360000001953
08/08/2013068,9000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
08/08/20133.162,88000000000000000100001DOC DEVOLVIDO - - - - -
07/08/2013035,6000000000000000080802EMISSAO DE DOC08.674.399/0001-06 - 23703610000132853
07/08/20130147,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
07/08/201303.162,8800000000000000080801EMISSAO DE DOC08.674.399/0001-06 - 23703610000000329
07/08/20130147,0000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000690023
07/08/201303.162,8800000000000000080801EMISSAO DE DOC08.674.399/0001-06 - 23703610000032859
07/08/2013035,6000000000000000080802EMISSAO DE DOC08.674.399/0001-06 - 23703610000001323
01/08/20135.772,00000000003718048000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20135.772,00000000003718048000241ORDEM BANCARIA - - - - -
01/08/20134.940,00000000003717907000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.150,00000000003717523000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.150,00000000003717523000184ORDEM BANCARIA - - - - -
01/08/2013100,00000000003717417000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013100,00000000003717417000057ORDEM BANCARIA - - - - -
01/08/20134.940,00000000003717907000194ORDEM BANCARIA - - - - -
28/07/20130607,8000000662247510029122TRANSFERIDO PARA POUPANCA - - - - -
28/07/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
28/07/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
28/07/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
28/07/20130607,8000000662247510029122TRANSFERIDO PARA POUPANCA - - - - -
24/07/201301.080,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
24/07/201301.080,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
15/07/201301.206,0000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
15/07/201301.206,0000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
15/07/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
15/07/20130639,3500000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
15/07/20130345,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
15/07/2013028,4800000000000000071602EMISSAO DE DOC08.674.399/0001-06 - 23703610000001323
15/07/20130345,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
15/07/2013028,4800000000000000071602EMISSAO DE DOC08.674.399/0001-06 - 23703610000001323
15/07/201301.252,6500000000000000071601EMISSAO DE DOC00.009.604/2009-68 - 23703610000001143
15/07/201301.252,6500000000000000071601EMISSAO DE DOC00.009.604/2009-68 - 23703610000001143
11/07/201301.045,9000000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
11/07/201301.045,9000000662247000005506TRANSFERENCIA ON LINE00.034.591/6649-53 - 00122470000000559
01/07/20134.940,00000000003086865000177ORDEM BANCARIA - - - - -
01/07/20134.940,00000000003086865000177ORDEM BANCARIA - - - - -
01/07/2013100,00000000003086929000061ORDEM BANCARIA - - - - -
01/07/20135.950,00000000003087200000183ORDEM BANCARIA - - - - -
01/07/20135.772,00000000003087183000177ORDEM BANCARIA - - - - -
01/07/20135.772,00000000003087183000177ORDEM BANCARIA - - - - -
01/07/20135.950,00000000003087200000183ORDEM BANCARIA - - - - -
01/07/2013100,00000000003086929000061ORDEM BANCARIA - - - - -
19/06/20130137,8000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
19/06/20130206,7000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
19/06/20130206,7000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
19/06/20130137,8000000662247510011215TRANSFERIDO PARA POUPANCA - - - - -
18/06/201304.026,5700000000000000061901EMISSAO DE DOC07.605.075/0001-45 - 23703360000001953
18/06/201304.026,5700000000000000061901EMISSAO DE DOC07.605.075/0001-45 - 23703360000001953
18/06/20130901,0000000000000000061902EMISSAO DE DOC00.003.714/7269-50 - 23703610000001343
18/06/20130810,5000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
18/06/20130810,5000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
18/06/20130901,0000000000000000061902EMISSAO DE DOC00.003.714/7269-50 - 23703610000001343
17/06/20130834,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
17/06/20130834,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
17/06/201301.251,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
17/06/20130690,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
17/06/20130690,0000000662247000005484TRANSFERENCIA ON LINE00.031.275/7530-00 - 00122470000000544
17/06/20130904,5000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
17/06/20130904,5000000660738000027374TRANSFERENCIA ON LINE12.227.695/0001-28 - 00107380000002730
17/06/201301.400,0100000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
17/06/201301.400,0100000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
17/06/201301.251,0000000662247000010375TRANSFERENCIA ON LINE00.034.481/9909-53 - 00122470000001036
16/06/20130236,2000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
16/06/20130236,2000000662247000069002TRANSFERENCIA ON LINE00.585.378/0001-02 - 00122470000006903
13/06/2013100,00000000002761673000002ORDEM BANCARIA - - - - -
13/06/2013100,00000000002761673000002ORDEM BANCARIA - - - - -
13/06/20134.940,00000000002762077000004ORDEM BANCARIA - - - - -
13/06/20134.940,00000000002762077000004ORDEM BANCARIA - - - - -
13/06/20135.772,00000000002762316000004ORDEM BANCARIA - - - - -
13/06/20135.772,00000000002762316000004ORDEM BANCARIA - - - - -
13/06/20133.700,00000000002762338000007ORDEM BANCARIA - - - - -
13/06/20133.700,00000000002762338000007ORDEM BANCARIA - - - - -
12/06/20135.459,00000000662247000003214TRANSFERENCIA ON LINE - - - - -
12/06/20131.755,33000000662247000003214TRANSFERENCIA ON LINE - - - - -
12/06/20135.459,00000000662247000003214TRANSFERENCIA ON LINE - - - - -
12/06/20131.755,33000000662247000003214TRANSFERENCIA ON LINE - - - - -
15/05/201301.720,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000002693
15/05/20130105,5700000000000000051601EMISSAO DE DOC85.077.030/0001-59 - 23703610000120200
15/05/20130105,5700000000000000051601EMISSAO DE DOC85.077.030/0001-59 - 23703610000001200
15/05/201301.720,0000000660738000026991TRANSFERENCIA ON LINE04.628.224/0001-01 - 00107380000269913
14/05/20130892,0800000000000000051503EMISSAO DE DOC07.605.075/0001-45 - 23703360000001953
14/05/20130568,8000000000000000051504EMISSAO DE DOC07.605.075/0001-45 - 23703360000001953
14/05/20130568,8000000000000000051504EMISSAO DE DOC07.605.075/0001-45 - 23703360000195553
14/05/201304.180,0000000000000000051502TED TRANSF.ELETR.DISPONIVEL07.605.075/0001-45 - 23703360000195553
14/05/201304.180,0000000000000000051502TED TRANSF.ELETR.DISPONIVEL07.605.075/0001-45 - 23703360000001953
14/05/201307.082,3100000000000000051501TED TRANSF.ELETR.DISPONIVEL08.674.399/0001-06 - 23703610000132853
14/05/201307.082,3100000000000000051501TED TRANSF.ELETR.DISPONIVEL08.674.399/0001-06 - 23703610000001323
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