SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	12.228.904/0001-58	Razão Social:	PREF MUN DE MAJOR ISIDORO
Banco:	001 - Banco do Brasil	Agência:	2259
Conta Corrente:	0000077585	Programa:	D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início:	09/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
25/06/2025	32.031,90	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
25/06/2025	0	32.031,90	00000000000000062601	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
17/06/2025	24.597,05	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/06/2025	0	24.597,05	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
10/06/2025	11.096,60	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/06/2025	0	11.096,60	00000000000000061101	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	077	0001	0338572953
08/06/2025	390,78	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
08/06/2025	0	390,78	00000000000000060901	IMPOSTOS	12.200.192/0001-69	ESCOLA DE 1 E 2 GRAU WATSON CLEM GUSM SILVA	001	3557	0000739057
25/05/2025	36.539,24	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
25/05/2025	0	36.539,24	00000000000000052601	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
12/05/2025	6.547,50	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/05/2025	0	6.547,50	00000000000000051301	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	077	0001	0338572953
03/04/2025	21.216,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/04/2025	0	21.216,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
26/03/2025	36.693,96	0	00000001259731000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/03/2025	0	112.098,03	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
26/03/2025	75.404,07	0	00000001259886000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/03/2025	24.597,05	0	00000001253542000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/03/2025	0	24.597,05	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
19/01/2025	2.066,91	0	00000000161749000008	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/01/2025	4.650,54	0	00000000161775000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/01/2025	0	6.717,45	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/12/2024	10.039,50	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/12/2024	0	10.039,50	00000000000000121001	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	077	0001	0338572953
12/11/2024	0	30.101,99	00000552259000018159	TRANSFERENCIA ENVIADA	42.426.417/0001-60	-	001	2259	0000181595
12/11/2024	0	41.118,00	00000000000000111301	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
12/11/2024	71.219,99	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/10/2024	0	10.000,08	00000000000000101001	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
09/10/2024	10.000,08	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/10/2024	0	183,75	00000552259000016011	TRANSFERENCIA ENVIADA	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
02/10/2024	0	3.491,25	00000000000000100302	TED TRANSF.ELETR.DISPONIVEL	089.103.344-01	-	260	0001	6593143980
02/10/2024	0	3.500,75	00000000000000100301	TED TRANSF.ELETR.DISPONIVEL	089.103.344-01	-	260	0001	6593143980
02/10/2024	7.360,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/10/2024	0	184,25	00000552259000016011	TRANSFERENCIA ENVIADA	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
11/09/2024	0	25.029,40	00000000000000091201	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
11/09/2024	25.029,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/08/2024	29.660,12	0	00000004216263000034	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/08/2024	0	113.576,55	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/08/2024	83.916,43	0	00000004216299000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2024	0	20.032,40	00000000000000071001	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
09/07/2024	20.032,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/06/2024	17.142,80	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/06/2024	0	17.142,80	00000000000000061101	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
23/05/2024	0	0,01	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
23/05/2024	0,01	0	00000165770540366151	PIX RECEBIDO	14.380.200/0001-21	-	999	0001	0021153248
13/05/2024	0	46.634,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
13/05/2024	0	19.199,56	00000000000000051401	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
13/05/2024	65.833,56	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/04/2024	83.916,43	0	00000001787276000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	29.660,12	0	00000001786684000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	0	113.576,55	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/02/2024	12.906,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/02/2024	0	12.906,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
22/01/2024	15.520,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
22/01/2024	0	15.520,00	00000000000000012301	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
10/01/2024	0	24.282,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
10/01/2024	0	20.320,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
10/01/2024	44.602,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/12/2023	25.907,15	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/12/2023	0	25.907,15	00000000000000122701	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
21/12/2023	0	10.000,00	00000550534000021063	TRANSFERENCIA ENVIADA	28.040.528/0001-03	-	001	0534	0000210633
21/12/2023	10.000,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/12/2023	0	15.001,05	00000000000000122001	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
19/12/2023	15.001,05	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/12/2023	7.263,76	0	00000006999776000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	19.498,47	0	00000007022338000006	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	0	26.762,23	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/12/2023	14.572,79	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
05/12/2023	0	14.572,79	00000000000000120601	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
22/11/2023	14.612,30	0	00000006318265000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	3.759,89	0	00000006317671000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	0	18.372,19	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/11/2023	7.920,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/11/2023	0	7.920,00	00000000000000111001	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
18/10/2023	3.759,89	0	00000005521953000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/10/2023	0	3.759,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/10/2023	14.612,30	0	00000005518587000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	0	14.612,30	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
27/09/2023	2.763,16	0	00000005036430000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/09/2023	0	2.763,16	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
24/09/2023	0	31.609,09	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
24/09/2023	6.468,84	0	00000004967165000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2023	25.140,25	0	00000004967506000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/09/2023	19.068,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/09/2023	0	19.068,40	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
28/08/2023	3.327,50	0	00000004398049000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	12.931,88	0	00000004397765000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	0	16.259,38	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
16/08/2023	9.764,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/08/2023	0	9.764,40	00000000000000081701	TED TRANSF.ELETR.DISPONIVEL	18.946.480/0001-43	-	237	3230	0000296260
13/08/2023	0	3.943,79	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
13/08/2023	3.943,79	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
31/07/2023	0	16.259,38	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
31/07/2023	3.327,50	0	00000003793245000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	12.931,88	0	00000003793357000029	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	3.327,50	0	00000003218999000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	0	16.259,38	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/07/2023	12.931,88	0	00000003219031000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	12.931,88	0	00000002525356000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	3.327,50	0	00000002525333000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	0	16.259,38	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/05/2023	0	4.209,61	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/05/2023	4.209,61	0	00000002361927000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/05/2023	54.737,56	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/05/2023	0	54.737,56	00000552259000018159	TRANSFERENCIA ENVIADA	42.426.417/0001-60	-	001	2259	0000181595
03/05/2023	0	39.875,00	00000000000000050401	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
03/05/2023	39.875,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/05/2023	16.360,06	0	00000001961294000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	12.931,88	0	00000001961309000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	0	29.291,94	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
01/05/2023	3.327,50	0	00000001945837000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2023	0	3.327,50	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/04/2023	3.943,79	0	00000001850080000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2023	10.738,66	0	00000001850069000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2023	0	14.682,45	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/04/2023	0	47.200,00	00000000000000040401	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
03/04/2023	47.200,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/03/2023	0	26.930,98	00000552259000006691	TRANSFERENCIA ENVIADA	04.439.462/0001-60	-	001	2259	0000066915
13/03/2023	26.930,98	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
08/03/2023	55.525,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
08/03/2023	0	55.525,00	00000000000000030901	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
15/02/2023	0	21.528,85	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
15/02/2023	21.528,85	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/12/2022	0	55.525,00	00000000000000122901	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	756	3360	0000339210
28/12/2022	55.525,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
25/12/2022	123.772,15	0	00000006645493000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2022	0	123.772,15	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
11/12/2022	0	22.080,00	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
11/12/2022	22.080,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
01/12/2022	0	24.561,52	00000552259000006691	TRANSFERENCIA ENVIADA	04.439.462/0001-60	-	001	2259	0000066915
01/12/2022	24.561,52	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/10/2022	0	55.525,00	00000000000000102801	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
27/10/2022	55.525,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/09/2022	0	39.875,00	00000000000000092901	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
28/09/2022	39.875,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/09/2022	39.875,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/09/2022	0	39.875,00	00000000000000090801	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
03/08/2022	0	39.875,00	00000000000000080401	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
03/08/2022	39.875,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
01/06/2022	0	45.133,97	00000552259000006691	TRANSFERENCIA ENVIADA	04.439.462/0001-60	-	001	2259	0000066915
01/06/2022	45.133,97	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
04/05/2022	31.900,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
04/05/2022	0	31.900,00	00000000000000050501	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
28/04/2022	0	413.912,61	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
28/04/2022	413.912,61	0	00000000000070133422	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
11/04/2022	0	31.900,00	00000000000000041201	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
11/04/2022	31.900,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/03/2022	0	28.320,00	00000000000000031001	TED TRANSF.ELETR.DISPONIVEL	19.471.935/0001-84	-	033	0186	0130053139
09/03/2022	28.320,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
28/12/2021	0	3.425,98	00000552259000009041	TRANSFERENCIA ENVIADA	08.606.335/0001-60	-	001	2259	0000090417
28/12/2021	3.425,98	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
20/12/2021	0	125.217,69	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
20/12/2021	125.217,69	0	00000005561900000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2021	0	6.600,00	00000000000000100601	TED TRANSF.ELETR.DISPONIVEL	24.575.297/0001-81	-	033	3029	0130020893
05/10/2021	6.600,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
31/05/2021	0	4.090,00	00000000000000060101	TED TRANSF.ELETR.DISPONIVEL	05.728.418/0002-14	-	104	4813	000001320X
31/05/2021	4.090,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
11/05/2021	25.333,39	0	00000001715460000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/05/2021	0	25.333,39	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/04/2021	25.333,39	0	00000001346851000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2021	0	25.333,39	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
22/03/2021	25.333,39	0	00000000936459000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/03/2021	0	25.333,39	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
17/03/2021	0	3.658,72	00000000000000031801	TED TRANSF.ELETR.DISPONIVEL	05.728.418/0002-14	-	104	4813	000001320X
17/03/2021	3.658,72	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/03/2021	25.333,39	0	00000000780479000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2021	0	25.333,39	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/12/2020	0	6.994,87	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/12/2020	6.994,87	0	00000005367556000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2020	26.429,33	0	00000004612373000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2020	0	26.429,33	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/10/2020	26.429,31	0	00000004112164000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/09/2020	26.429,31	0	00000003624782000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/08/2020	26.429,31	0	00000003124526000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/08/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/07/2020	26.429,31	0	00000002701758000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/07/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/06/2020	26.429,31	0	00000002217754000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2020	26.429,31	0	00000001735108000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/04/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/04/2020	26.429,31	0	00000001583321000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2020	26.429,31	0	00000001294283000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/03/2020	26.400,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/03/2020	0	26.400,00	00000000000000031001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
03/03/2020	0	26.429,31	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/03/2020	26.429,31	0	00000000724329000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/12/2019	22.500,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/12/2019	0	22.500,00	00000000000000121001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
04/12/2019	2.398,36	0	00000006180539000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	0	22.585,68	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/12/2019	20.187,32	0	00000006180856000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/11/2019	0	23.437,28	00000000000000111201	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
11/11/2019	23.437,28	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
03/11/2019	20.187,29	0	00000005424871000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	2.398,33	0	00000005423568000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/10/2019	0	21.746,23	00000000000000101501	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
14/10/2019	21.746,23	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
01/10/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/10/2019	2.398,33	0	00000004737872000024	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	20.187,29	0	00000004737668000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2019	0	46.679,80	00000000000000091101	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
10/09/2019	46.679,80	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
01/09/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/09/2019	2.398,33	0	00000004162558000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	20.187,29	0	00000004162321000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/08/2019	0	5.830,70	00000000000000082001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
19/08/2019	5.830,70	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
30/07/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/07/2019	20.187,29	0	00000003543329000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	2.398,33	0	00000003543263000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2019	25.014,53	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
10/07/2019	0	25.014,53	00000000000000071101	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
01/07/2019	20.187,29	0	00000002999138000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/07/2019	2.398,33	0	00000003000305000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2019	13.219,90	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
06/06/2019	0	13.219,90	00000000000000060701	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
30/05/2019	2.398,33	0	00000002419814000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/05/2019	20.187,29	0	00000002420205000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/05/2019	31.240,50	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/05/2019	759,50	0	00000000000012850001	DESBLOQUEIO DE DEPOSITO	-	-	001	0000	0000000000
09/05/2019	0	32.000,00	00000000000000051001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
01/05/2019	0	21.826,12	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2019	20.187,29	0	00000001827362000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	0	759,50	00000011934111140601	DEBITO BLOQ. JUDICIAL	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
01/05/2019	759,50	0	00000011934111140601	DEPOSITO BLOQUEAD.20DIAS UTEIS	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
01/05/2019	2.398,33	0	00000001827457000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/04/2019	0	35.684,35	00000000000000041101	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
10/04/2019	35.684,35	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
28/03/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/03/2019	2.398,33	0	00000001241512000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	20.187,29	0	00000001241252000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	0	22.585,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/02/2019	20.187,29	0	00000000719855000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	2.398,33	0	00000000719729000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/12/2018	2.000,00	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
12/12/2018	0	2.000,00	00000000000000121301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
11/12/2018	22.137,19	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
11/12/2018	0	22.137,19	00000000000000121201	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
29/11/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/11/2018	2.557,15	0	00000006532423000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	21.029,40	0	00000006531437000024	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2018	27.043,33	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
19/11/2018	0	27.043,33	00000000000000112001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
29/10/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/10/2018	2.557,20	0	00000005783947000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	21.029,35	0	00000005783844000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2018	34.595,75	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
04/10/2018	0	34.595,75	00000000000000100501	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
30/09/2018	2.557,20	0	00000005115584000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/09/2018	21.029,35	0	00000005115634000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2018	32.967,32	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
05/09/2018	0	32.967,32	00000000000000090601	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
04/09/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/09/2018	21.029,35	0	00000004540320000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	2.557,20	0	00000004539281000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/08/2018	21.029,35	0	00000003958471000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	2.557,20	0	00000003956134000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/07/2018	0	24.233,87	00000000000000070901	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
08/07/2018	24.233,87	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
03/07/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2018	21.029,35	0	00000003214849000031	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	2.557,20	0	00000003213731000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/06/2018	0	30.100,59	00000000000000060801	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
07/06/2018	30.100,59	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
31/05/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/05/2018	2.557,20	0	00000002552800000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	21.029,35	0	00000002552592000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/05/2018	30.246,48	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
09/05/2018	0	30.246,48	00000000000000051001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
01/05/2018	21.029,35	0	00000001955257000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2018	2.557,20	0	00000001955327000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/04/2018	0	13.677,84	00000000000000041301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
12/04/2018	13.677,84	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
01/04/2018	21.029,35	0	00000001375146000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	0	23.586,55	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/04/2018	2.557,20	0	00000001375533000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2018	0	302,46	00000000000000032901	EMISSAO DE DOC	07.173.027/0001-25	-	104	2392	0000000558
28/03/2018	302,46	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
28/03/2018	302,46	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
28/03/2018	0	302,46	00000000000000032901	EMISSAO DE DOC	07.173.027/0001-25	-	104	2392	0000000558
22/03/2018	14.820,78	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
22/03/2018	0	14.820,78	00000000000000032301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
22/03/2018	0	14.820,78	00000000000000032301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
22/03/2018	14.820,78	0	00000000000000000070	RESGATE BB FIX	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000077585
12/03/2018	0	19.655,46	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	0	19.655,46	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	2.131,00	0	00000001039795000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	17.524,46	0	00000001039541000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	2.131,00	0	00000001039795000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	17.524,46	0	00000001039541000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2017	0	18.700,00	00000000000000122601	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
25/12/2017	18.700,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/12/2017	0	18.702,54	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/12/2017	1.707,48	0	00000006347575000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2017	16.995,06	0	00000006347298000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/11/2017	0	18.750,00	00000000000000112701	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
26/11/2017	18.750,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/11/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/11/2017	16.995,02	0	00000005713741000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2017	1.707,44	0	00000005689491000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2017	0	18.700,00	00000000000000101801	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
17/10/2017	18.700,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/10/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2017	1.707,44	0	00000004957693000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	16.995,02	0	00000004957692000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/09/2017	0	20.880,00	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
12/09/2017	20.880,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/09/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/09/2017	16.995,02	0	00000004351924000025	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2017	1.707,44	0	00000004349705000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/08/2017	0	16.635,56	00000000000000081801	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
17/08/2017	16.635,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2017	0	1.707,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2017	1.707,44	0	00000003790303000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	0	16.995,02	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2017	16.995,02	0	00000003746579000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/07/2017	18.700,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/07/2017	0	18.700,00	00000000000000071301	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
05/07/2017	1.707,44	0	00000003153601000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	16.995,02	0	00000003157694000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/06/2017	0	20.800,00	00000000000000061201	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
11/06/2017	20.800,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/06/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/06/2017	16.995,02	0	00000002515073000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	1.707,44	0	00000002514942000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/05/2017	16.862,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/05/2017	0	11.190,96	00000000000000051102	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
10/05/2017	0	5.671,83	00000000000000051101	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
04/05/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2017	1.707,44	0	00000001867324000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	16.995,02	0	00000001867067000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2017	0	6.000,00	00000000000000042001	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
19/04/2017	6.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/04/2017	0	23.836,03	00000000000000041101	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
10/04/2017	31.296,67	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/04/2017	0	7.460,64	00000000000000041102	TED TRANSF.ELETR.DISPONIVEL	07.173.027/0001-25	-	104	2392	0000000558
05/04/2017	1.707,44	0	00000001381468000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2017	16.995,02	0	00000001381563000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/03/2017	0	18.702,46	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/03/2017	1.707,44	0	00000000817101000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	16.995,02	0	00000000817055000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	1.707,44	0	00000000817101000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	16.995,02	0	00000000817055000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/12/2016	0	421,80	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/12/2016	19.221,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/12/2016	0	18.799,60	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
06/12/2016	17.511,21	0	00000006279719000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	0	19.205,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/12/2016	1.694,19	0	00000006280025000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	0	1,11	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2016	17.511,23	0	00000005654998000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	0	2.360,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/11/2016	0	16.844,33	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/11/2016	1.694,21	0	00000005665759000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/10/2016	0	19.240,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
13/10/2016	19.240,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/10/2016	17.511,23	0	00000005029499000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	1.694,21	0	00000005029246000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	0	5,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2016	0	19.200,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/09/2016	1.694,21	0	00000004422979000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	17.511,23	0	00000004420185000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2016	0	5.544,82	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
08/08/2016	19.224,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/08/2016	0	13.680,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/08/2016	17.511,23	0	00000003809029000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2016	1.694,21	0	00000003809597000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2016	19.200,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/07/2016	0	19.200,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
06/07/2016	1.694,21	0	00000003173416000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/07/2016	17.511,23	0	00000003174494000023	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2016	19.229,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/06/2016	0	13.844,33	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
05/06/2016	0	5.385,62	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
02/06/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2016	17.511,23	0	00000002491082000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	1.694,21	0	00000002490153000034	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	0	16,29	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2016	1.694,21	0	00000001986164000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	0	13.844,33	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
05/05/2016	0	5.344,82	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
05/05/2016	17.511,23	0	00000001986653000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/04/2016	19.300,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/04/2016	0	19.300,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
26/04/2016	0	19.300,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
26/04/2016	19.300,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/04/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	1.694,21	0	00000001408633000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	17.511,23	0	00000001407546000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	1.694,21	0	00000001408633000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	17.511,23	0	00000001407546000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/03/2016	20.046,76	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/03/2016	0	11.190,96	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
21/03/2016	0	8.855,80	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
03/03/2016	0	19.205,44	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/03/2016	17.511,23	0	00000000870639000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	1.694,21	0	00000000870615000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/01/2016	0	10.000,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
07/01/2016	10.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	2
04/01/2016	0	10.713,15	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	2
04/01/2016	0	9.920,33	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
04/01/2016	18.706,88	0	00000006438232000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	1.926,60	0	00000006435246000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/11/2015	0	20.720,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
25/11/2015	20.720,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	2
05/11/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
05/11/2015	18.706,88	0	00000005230510000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	1.926,57	0	00000005216138000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/10/2015	28.251,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/10/2015	0	10.410,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
18/10/2015	0	17.841,00	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
05/10/2015	0	18.706,88	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/10/2015	18.706,88	0	00000004648225000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	0	1.926,57	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2015	1.926,57	0	00000004646779000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/09/2015	7.888,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/09/2015	0	7.888,32	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
08/09/2015	0	20.597,07	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
08/09/2015	0	7.650,72	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
08/09/2015	0	5.363,82	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
08/09/2015	47.582,49	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/09/2015	0	13.970,88	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
03/09/2015	1.926,57	0	00000004133296000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/09/2015	18.706,88	0	00000004133914000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2015	1.926,57	0	00000003546802000030	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2015	18.706,88	0	00000003543516000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2015	1.926,57	0	00000003027918000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	18.706,88	0	00000003011776000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	0	41.151,72	00000663332000042679	TRANSFERENCIA ON LINE	07.173.027/0001-25	-	001	3332	0000426792
02/07/2015	41.151,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/06/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/06/2015	18.706,88	0	00000002475643000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	1.926,57	0	00000002474903000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/05/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/05/2015	18.706,88	0	00000002074336000009	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	1.926,57	0	00000002074334000051	ORDEM BANCARIA	-	-	-	-	-
15/04/2015	0	20.650,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000130613
15/04/2015	20.650,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/04/2015	0	20.633,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/04/2015	1.926,57	0	00000001444441000057	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	18.706,88	0	00000001444274000057	ORDEM BANCARIA	-	-	-	-	-
14/01/2015	0	22.400,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000130613
14/01/2015	22.400,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/01/2015	0	22.207,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/01/2015	19.781,10	0	00000007514264000066	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	2.426,70	0	00000007514252000063	ORDEM BANCARIA	-	-	-	-	-
06/11/2014	24.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/11/2014	0	24.000,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
03/11/2014	19.781,14	0	00000006072349000069	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2014	2.426,68	0	00000006072364000066	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	0	1.807,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2014	19.781,14	0	00000005317967000066	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	0	20.400,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
01/10/2014	2.426,68	0	00000005317699000063	ORDEM BANCARIA	-	-	-	-	-
29/09/2014	0	24.000,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
29/09/2014	24.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2014	2.426,68	0	00000004622502000001	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	19.781,14	0	00000004622457000060	ORDEM BANCARIA	-	-	-	-	-
14/08/2014	0	26.000,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
14/08/2014	26.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/08/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2014	19.781,14	0	00000004011644000056	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	2.426,68	0	00000004011094000053	ORDEM BANCARIA	-	-	-	-	-
13/07/2014	0	20.500,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
13/07/2014	20.500,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/07/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2014	19.781,14	0	00000003329966000039	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	2.426,68	0	00000003329958000046	ORDEM BANCARIA	-	-	-	-	-
19/06/2014	0	23.868,00	00000663393000043285	TRANSFERENCIA ON LINE	16.554.376/0001-88	-	001	3393	0000004327
19/06/2014	23.868,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/06/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2014	19.781,14	0	00000002720074000050	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	2.426,68	0	00000002720019000046	ORDEM BANCARIA	-	-	-	-	-
12/05/2014	0	28.678,32	00000663393000043285	TRANSFERENCIA ON LINE	16.554.376/0001-88	-	001	3393	0000004327
12/05/2014	28.678,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/05/2014	2.426,68	0	00000002017742000063	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	0	22.207,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2014	19.781,14	0	00000002017649000059	ORDEM BANCARIA	-	-	-	-	-
09/04/2014	0	6.900,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
09/04/2014	6.900,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/04/2014	0	15.768,72	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2014	13.342,04	0	00000001483808000008	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	2.426,68	0	00000001483785000060	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	3.400,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/03/2014	0	3.400,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
16/03/2014	1.603,44	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/03/2014	0	1.603,44	00000663393000043285	TRANSFERENCIA ON LINE	16.554.376/0001-88	-	001	3393	0000004327
12/02/2014	8.510,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/02/2014	0	4.255,44	00000000000000021302	EMISSAO DE DOC	16.554.376/0001-88	-	104	3549	000000004X
12/02/2014	0	4.255,44	00000000000000021301	EMISSAO DE DOC	16.554.376/0001-88	-	104	3549	000000004X
05/02/2014	12.000,00	0	00000662259000006960	TRANSFERENCIA ON LINE	-	-	-	-	-
05/02/2014	0	12.000,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
28/01/2014	0	12.000,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
28/01/2014	12.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/01/2014	0	42.200,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
09/01/2014	42.200,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2013	0	1.603,44	00000000000000122001	EMISSAO DE DOC	16.554.376/0001-88	-	104	3549	000000004X
19/12/2013	49.803,44	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2013	0	48.200,00	00000662259000013061	TRANSFERENCIA ON LINE	14.794.258/0001-11	-	001	2259	0000001303
16/12/2013	16.869,09	0	00000006703906000065	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	0	19.207,52	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/12/2013	2.338,43	0	00000006703910000060	ORDEM BANCARIA	-	-	-	-	-
12/12/2013	0	28.678,32	00000000000000121301	TED TRANSF.ELETR.DISPONIVEL	16.554.376/0001-88	-	104	3549	000000004X
12/12/2013	28.678,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/11/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2013	2.338,44	0	00000005705927000054	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	16.869,12	0	00000005704329000063	ORDEM BANCARIA	-	-	-	-	-
08/10/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/10/2013	16.869,12	0	00000005177897000059	ORDEM BANCARIA	-	-	-	-	-
08/10/2013	2.338,44	0	00000005177894000059	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/09/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/09/2013	2.338,44	0	00000004390503000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	16.869,12	0	00000004372317000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	2.338,44	0	00000004390503000016	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	16.869,12	0	00000004372317000012	ORDEM BANCARIA	-	-	-	-	-
06/08/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2013	16.869,12	0	00000003814461000066	ORDEM BANCARIA	-	-	-	-	-
06/08/2013	2.338,44	0	00000003814462000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2013	2.338,44	0	00000003814462000060	ORDEM BANCARIA	-	-	-	-	-
06/08/2013	16.869,12	0	00000003814461000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	16.869,12	0	00000003086401000062	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	2.338,44	0	00000003086446000035	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	2.338,44	0	00000003086446000035	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	16.869,12	0	00000003086401000062	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2013	2.338,44	0	00000002525229000064	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	2.338,44	0	00000002525229000064	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	16.869,12	0	00000002509806000062	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	16.869,12	0	00000002509806000062	ORDEM BANCARIA	-	-	-	-	-
02/06/2013	0	3.664,00	00000552259000016163	TRANSFERENCIA ON LINE	00.013.971/9304-25	-	001	2259	0000001612
02/06/2013	0	2.010,00	00000551280000008328	TRANSFERENCIA ON LINE	00.004.187/4904-34	-	001	1280	0000000833
02/06/2013	9.832,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/06/2013	0	2.232,50	00000552259000010359	TRANSFERENCIA ON LINE	00.006.939/7444-36	-	001	2259	0000001034
02/06/2013	0	2.232,50	00000552259000010359	TRANSFERENCIA ON LINE	00.006.939/7444-36	-	001	2259	0000001034
02/06/2013	0	1.926,25	00000552259000009031	TRANSFERENCIA ON LINE	00.077.263/9011-53	-	001	2259	000000090X
02/06/2013	0	1.926,25	00000552259000009031	TRANSFERENCIA ON LINE	00.077.263/9011-53	-	001	2259	000000090X
02/06/2013	0	2.010,00	00000551280000008328	TRANSFERENCIA ON LINE	00.004.187/4904-34	-	001	1280	0000000833
02/06/2013	0	3.664,00	00000552259000016163	TRANSFERENCIA ON LINE	00.013.971/9304-25	-	001	2259	0000001612
23/05/2013	9.797,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/05/2013	0	4.157,20	00000552259000011947	TRANSFERENCIA ON LINE	00.006.071/0664-68	-	001	2259	0000001194
23/05/2013	0	5.640,60	00000552368000007112	TRANSFERENCIA ON LINE	724.093.124-20	-	001	2368	0000071129
23/05/2013	0	5.640,60	00000552368000007112	TRANSFERENCIA ON LINE	00.072.409/3124-20	-	001	2368	0000000719
23/05/2013	0	4.157,20	00000552259000011947	TRANSFERENCIA ON LINE	060.710.664-68	-	001	2259	0000119474
02/05/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2013	16.869,12	0	00000001933725000062	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	2.338,44	0	00000001933784000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	2.338,44	0	00000001933784000058	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	16.869,12	0	00000001933725000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/04/2013	18.511,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/04/2013	0	1.703,05	00000552259000009031	TRANSFERENCIA ON LINE	00.077.263/9011-53	-	001	2259	000000090X
09/04/2013	0	1.703,05	00000552259000009031	TRANSFERENCIA ON LINE	772.639.011-53	-	001	2259	000009031X
09/04/2013	0	4.183,10	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
09/04/2013	0	4.183,10	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
09/04/2013	0	2.832,10	00000552259000012900	TRANSFERENCIA ON LINE	663.318.624-04	-	001	2259	0000129003
09/04/2013	0	6.226,49	00000552259000011261	TRANSFERENCIA ON LINE	391.724.734-87	-	001	2259	0000112615
09/04/2013	0	3.567,15	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
09/04/2013	0	3.567,15	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
09/04/2013	0	2.832,10	00000552259000012900	TRANSFERENCIA ON LINE	00.066.331/8624-04	-	001	2259	0000001293
09/04/2013	0	6.226,49	00000552259000011261	TRANSFERENCIA ON LINE	00.039.172/4734-87	-	001	2259	0000001125
01/04/2013	0	19.207,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/04/2013	2.338,44	0	00000001326116000042	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	16.869,12	0	00000001326225000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	16.869,12	0	00000001326225000040	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	2.338,44	0	00000001326116000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/12/2012	24.270,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2012	0	1.185,63	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
13/12/2012	0	2.438,63	00000552259000010670	TRANSFERENCIA ON LINE	009.244.194-74	-	001	2259	0000106704
13/12/2012	0	2.155,30	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
13/12/2012	0	2.155,30	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
13/12/2012	0	1.970,51	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
13/12/2012	0	1.970,51	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
13/12/2012	0	4.087,51	00000552259000010874	TRANSFERENCIA ON LINE	00.001.050/8094-24	-	001	2259	000000108X
13/12/2012	0	4.087,51	00000552259000010874	TRANSFERENCIA ON LINE	010.508.094-24	-	001	2259	000010874X
13/12/2012	0	2.052,64	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
13/12/2012	0	2.052,64	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
13/12/2012	0	2.589,56	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
13/12/2012	0	2.589,56	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
13/12/2012	0	3.405,30	00000552259000011255	TRANSFERENCIA ON LINE	00.009.274/5374-68	-	001	2259	0000001120
13/12/2012	0	3.405,30	00000552259000011255	TRANSFERENCIA ON LINE	092.745.374-68	-	001	2259	0000112550
13/12/2012	0	3.536,17	00000552259000011265	TRANSFERENCIA ON LINE	00.025.958/5184-53	-	001	2259	0000001128
13/12/2012	0	3.536,17	00000552259000011265	TRANSFERENCIA ON LINE	259.585.184-53	-	001	2259	0000112658
13/12/2012	0	849,45	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
13/12/2012	0	1.185,63	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
13/12/2012	0	849,45	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
13/12/2012	0	2.438,63	00000552259000010670	TRANSFERENCIA ON LINE	00.000.924/4194-74	-	001	2259	0000001064
05/12/2012	0	963,34	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
05/12/2012	0	586,91	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
05/12/2012	0	963,34	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
05/12/2012	1.550,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/12/2012	0	586,91	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
03/12/2012	18.222,14	0	00000005713389000087	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	2.147,21	0	00000005713339000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	2.147,21	0	00000005713339000066	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	0	20.369,35	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/12/2012	18.222,14	0	00000005713389000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/11/2012	0	3.123,13	00000552259000011255	TRANSFERENCIA ON LINE	092.745.374-68	-	001	2259	0000112550
25/11/2012	0	3.252,32	00000552259000011265	TRANSFERENCIA ON LINE	00.025.958/5184-53	-	001	2259	0000001128
25/11/2012	0	3.252,32	00000552259000011265	TRANSFERENCIA ON LINE	259.585.184-53	-	001	2259	0000112658
25/11/2012	0	3.645,32	00000552368000007112	TRANSFERENCIA ON LINE	00.072.409/3124-20	-	001	2368	0000000719
25/11/2012	0	3.645,32	00000552368000007112	TRANSFERENCIA ON LINE	724.093.124-20	-	001	2368	0000071129
25/11/2012	0	3.123,13	00000552259000011255	TRANSFERENCIA ON LINE	00.009.274/5374-68	-	001	2259	0000001120
25/11/2012	0	2.195,46	00000000000000112601	EMISSAO DE DOC	00.061.019/6234-20	-	104	0056	0000012201
25/11/2012	0	2.195,46	00000000000000112601	EMISSAO DE DOC	610.196.234-20	-	104	0056	0001220551
25/11/2012	0	3.003,01	00000552259000010874	TRANSFERENCIA ON LINE	00.001.050/8094-24	-	001	2259	000000108X
25/11/2012	0	3.003,01	00000552259000010874	TRANSFERENCIA ON LINE	010.508.094-24	-	001	2259	000010874X
25/11/2012	15.219,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/11/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2012	2.147,25	0	00000005101191000061	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	18.222,18	0	00000005101243000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	18.222,18	0	00000005101243000068	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	2.147,25	0	00000005101191000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/10/2012	733,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/10/2012	0	708,74	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
31/10/2012	0	24,37	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
31/10/2012	0	708,74	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
31/10/2012	0	24,37	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
22/10/2012	15.108,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/10/2012	0	1.825,91	00000552259000008119	TRANSFERENCIA ON LINE	00.004.591/8184-03	-	001	2259	0000000811
22/10/2012	0	1.825,91	00000552259000008119	TRANSFERENCIA ON LINE	045.918.184-03	-	001	2259	0000081191
22/10/2012	0	887,80	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
22/10/2012	0	887,80	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
22/10/2012	0	1.484,40	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
22/10/2012	0	1.484,40	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
22/10/2012	0	1.255,13	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
22/10/2012	0	1.255,13	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
22/10/2012	0	945,70	00000552259000009796	TRANSFERENCIA ON LINE	00.051.684/1014-68	-	001	2259	0000000979
22/10/2012	0	945,70	00000552259000009796	TRANSFERENCIA ON LINE	516.841.014-68	-	001	2259	0000097969
22/10/2012	0	1.748,78	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
22/10/2012	0	1.748,78	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
22/10/2012	0	1.598,04	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
22/10/2012	0	1.598,04	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
22/10/2012	0	1.669,06	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
22/10/2012	0	1.669,06	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
22/10/2012	0	1.136,38	00000552259000011259	TRANSFERENCIA ON LINE	00.008.498/4924-16	-	001	2259	0000001123
22/10/2012	0	1.136,38	00000552259000011259	TRANSFERENCIA ON LINE	084.984.924-16	-	001	2259	0000112593
22/10/2012	0	1.207,41	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
22/10/2012	0	1.207,41	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
22/10/2012	0	1.349,46	00000552259000011267	TRANSFERENCIA ON LINE	00.033.024/2004-87	-	001	2259	0000001124
22/10/2012	0	1.349,46	00000552259000011267	TRANSFERENCIA ON LINE	330.242.004-87	-	001	2259	0000112674
03/10/2012	0	510,49	00000000000000100403	EMISSAO DE DOC	148.198.724-00	-	104	0840	0000005525
03/10/2012	0	417,27	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
03/10/2012	0	494,47	00000552259000009542	TRANSFERENCIA ON LINE	678.229.164-91	-	001	2259	0000095427
03/10/2012	0	494,47	00000552259000009542	TRANSFERENCIA ON LINE	00.067.822/9164-91	-	001	2259	0000000957
03/10/2012	0	366,70	00000552259000008765	TRANSFERENCIA ON LINE	077.481.974-07	-	001	2259	0000087653
03/10/2012	4.409,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/10/2012	0	739,19	00000000000000100401	EMISSAO DE DOC	00.061.019/6234-20	-	104	0056	0000012201
03/10/2012	0	739,19	00000000000000100401	EMISSAO DE DOC	610.196.234-20	-	104	0056	0001220551
03/10/2012	0	488,29	00000000000000100402	EMISSAO DE DOC	00.001.060/3224-04	-	104	3209	0000002078
03/10/2012	0	488,29	00000000000000100402	EMISSAO DE DOC	010.603.224-04	-	104	3209	0000207128
03/10/2012	0	510,49	00000000000000100403	EMISSAO DE DOC	00.014.819/8724-00	-	104	0840	0000000055
03/10/2012	0	417,27	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
03/10/2012	0	355,12	00000552259000005226	TRANSFERENCIA ON LINE	00.002.320/0904-01	-	001	2259	0000000524
03/10/2012	0	355,12	00000552259000005226	TRANSFERENCIA ON LINE	023.200.904-01	-	001	2259	0000052264
03/10/2012	0	772,00	00000552259000006720	TRANSFERENCIA ON LINE	00.053.398/0414-34	-	001	2259	0000000672
03/10/2012	0	772,00	00000552259000006720	TRANSFERENCIA ON LINE	533.980.414-34	-	001	2259	0000067202
03/10/2012	0	266,34	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
03/10/2012	0	266,34	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
03/10/2012	0	366,70	00000552259000008765	TRANSFERENCIA ON LINE	00.007.748/1974-07	-	001	2259	0000000873
01/10/2012	2.147,25	0	00000004432736000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	2.147,25	0	00000004432736000061	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	18.222,18	0	00000004432318000067	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	18.222,18	0	00000004432318000067	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/09/2012	0	243,66	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/09/2012	0	48,43	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/09/2012	0	1.174,37	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
25/09/2012	0	853,11	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
25/09/2012	0	1.174,37	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/09/2012	0	48,43	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
25/09/2012	2.319,57	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/09/2012	0	853,11	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/09/2012	0	243,66	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
20/09/2012	0	2.528,86	00000552259000008119	TRANSFERENCIA ON LINE	045.918.184-03	-	001	2259	0000081191
20/09/2012	0	1.398,29	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
20/09/2012	0	1.398,29	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
20/09/2012	0	2.103,46	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
20/09/2012	0	2.103,46	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
20/09/2012	0	2.027,51	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
20/09/2012	0	2.027,51	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
20/09/2012	0	2.642,87	00000552259000009796	TRANSFERENCIA ON LINE	00.051.684/1014-68	-	001	2259	0000000979
20/09/2012	0	2.642,87	00000552259000009796	TRANSFERENCIA ON LINE	516.841.014-68	-	001	2259	0000097969
20/09/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
20/09/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
20/09/2012	0	2.371,17	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
20/09/2012	0	2.371,17	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
20/09/2012	0	2.327,66	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
20/09/2012	0	2.327,66	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
20/09/2012	0	2.589,56	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
20/09/2012	0	2.589,56	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
20/09/2012	0	1.584,72	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
20/09/2012	0	1.584,72	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
20/09/2012	0	2.528,86	00000552259000008119	TRANSFERENCIA ON LINE	00.004.591/8184-03	-	001	2259	0000000811
20/09/2012	0	2.584,85	00000000000000092104	EMISSAO DE DOC	148.198.724-00	-	104	0840	0000005525
20/09/2012	0	2.584,85	00000000000000092104	EMISSAO DE DOC	00.014.819/8724-00	-	104	0840	0000000055
20/09/2012	0	1.761,10	00000000000000092103	EMISSAO DE DOC	046.939.004-27	-	237	3230	0006950191
20/09/2012	0	1.761,10	00000000000000092103	EMISSAO DE DOC	00.004.693/9004-27	-	237	3230	0000069501
20/09/2012	0	2.703,70	00000000000000092102	EMISSAO DE DOC	010.603.224-04	-	104	3209	0000207128
20/09/2012	0	2.703,70	00000000000000092102	EMISSAO DE DOC	00.001.060/3224-04	-	104	3209	0000002078
20/09/2012	0	2.845,80	00000000000000092101	EMISSAO DE DOC	610.196.234-20	-	104	0056	0001220551
20/09/2012	0	2.845,80	00000000000000092101	EMISSAO DE DOC	00.061.019/6234-20	-	104	0056	0000012201
20/09/2012	31.726,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/09/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2012	18.222,18	0	00000003938998000061	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	2.147,25	0	00000003939934000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	2.147,25	0	00000003939934000059	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	18.222,18	0	00000003938998000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/08/2012	6.669,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2012	0	1.369,34	00000000000000082201	EMISSAO DE DOC	00.061.019/6234-20	-	104	0056	0000012201
21/08/2012	0	1.369,34	00000000000000082201	EMISSAO DE DOC	610.196.234-20	-	104	0056	0001220551
21/08/2012	0	2.234,33	00000000000000082202	EMISSAO DE DOC	00.001.060/3224-04	-	104	3209	0000002078
21/08/2012	0	2.234,33	00000000000000082202	EMISSAO DE DOC	010.603.224-04	-	104	3209	0000207128
21/08/2012	0	577,07	00000552259000011264	TRANSFERENCIA ON LINE	080.394.204-40	-	001	2259	000011264X
21/08/2012	0	1.659,08	00000000000000082203	EMISSAO DE DOC	148.198.724-00	-	104	0840	0000005525
21/08/2012	0	830,09	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
21/08/2012	0	830,09	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
21/08/2012	0	577,07	00000552259000011264	TRANSFERENCIA ON LINE	00.008.039/4204-40	-	001	2259	000000112X
21/08/2012	0	1.659,08	00000000000000082203	EMISSAO DE DOC	00.014.819/8724-00	-	104	0840	0000000055
01/08/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2012	18.222,18	0	00000003371189000027	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	2.147,25	0	00000003371783000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	2.147,25	0	00000003371783000058	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	18.222,18	0	00000003371189000027	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/07/2012	1.351,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/07/2012	0	621,94	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
17/07/2012	0	729,69	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
17/07/2012	0	621,94	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
17/07/2012	0	729,69	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
02/07/2012	0	3.685,38	00000552259000011265	TRANSFERENCIA ON LINE	259.585.184-53	-	001	2259	0000112658
02/07/2012	0	1.924,94	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
02/07/2012	0	2.364,69	00000552259000011264	TRANSFERENCIA ON LINE	080.394.204-40	-	001	2259	000011264X
02/07/2012	0	2.364,69	00000552259000011264	TRANSFERENCIA ON LINE	00.008.039/4204-40	-	001	2259	000000112X
02/07/2012	0	2.321,59	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
02/07/2012	0	2.321,59	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
02/07/2012	19.497,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/07/2012	0	2.423,05	00000552259000008119	TRANSFERENCIA ON LINE	00.004.591/8184-03	-	001	2259	0000000811
02/07/2012	0	2.423,05	00000552259000008119	TRANSFERENCIA ON LINE	045.918.184-03	-	001	2259	0000081191
02/07/2012	0	1.464,87	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
02/07/2012	0	1.464,87	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
02/07/2012	0	3.685,38	00000552259000011265	TRANSFERENCIA ON LINE	00.025.958/5184-53	-	001	2259	0000001128
02/07/2012	0	1.924,94	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
02/07/2012	0	1.921,27	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
02/07/2012	0	1.921,27	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
02/07/2012	0	1.134,84	00000552259000009796	TRANSFERENCIA ON LINE	00.051.684/1014-68	-	001	2259	0000000979
02/07/2012	0	1.134,84	00000552259000009796	TRANSFERENCIA ON LINE	516.841.014-68	-	001	2259	0000097969
02/07/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
02/07/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
01/07/2012	2.147,25	0	00000002816226000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	2.147,25	0	00000002816226000059	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	18.222,18	0	00000002816203000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	18.222,18	0	00000002816203000065	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
31/05/2012	2.685,01	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/05/2012	0	1.267,19	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
31/05/2012	0	1.417,82	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
31/05/2012	0	1.267,19	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
31/05/2012	0	1.417,82	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
22/05/2012	18.920,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/05/2012	0	2.052,64	00000552259000011739	TRANSFERENCIA ON LINE	00.005.780/8684-09	-	001	2259	0000001170
22/05/2012	0	1.761,10	00000552259000011267	TRANSFERENCIA ON LINE	330.242.004-87	-	001	2259	0000112674
22/05/2012	0	1.761,10	00000552259000011267	TRANSFERENCIA ON LINE	00.033.024/2004-87	-	001	2259	0000001124
22/05/2012	0	1.584,72	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
22/05/2012	0	1.584,72	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
22/05/2012	0	3.463,14	00000552259000011255	TRANSFERENCIA ON LINE	092.745.374-68	-	001	2259	0000112550
22/05/2012	0	3.463,14	00000552259000011255	TRANSFERENCIA ON LINE	00.009.274/5374-68	-	001	2259	0000001120
22/05/2012	0	2.159,83	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
22/05/2012	0	2.159,83	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
22/05/2012	0	2.363,69	00000552259000010874	TRANSFERENCIA ON LINE	010.508.094-24	-	001	2259	000010874X
22/05/2012	0	2.363,69	00000552259000010874	TRANSFERENCIA ON LINE	00.001.050/8094-24	-	001	2259	000000108X
22/05/2012	0	2.545,22	00000552259000010670	TRANSFERENCIA ON LINE	009.244.194-74	-	001	2259	0000106704
22/05/2012	0	2.545,22	00000552259000010670	TRANSFERENCIA ON LINE	00.000.924/4194-74	-	001	2259	0000001064
22/05/2012	0	567,42	00000552259000009796	TRANSFERENCIA ON LINE	516.841.014-68	-	001	2259	0000097969
22/05/2012	0	567,42	00000552259000009796	TRANSFERENCIA ON LINE	00.051.684/1014-68	-	001	2259	0000000979
22/05/2012	0	2.423,05	00000552259000008119	TRANSFERENCIA ON LINE	045.918.184-03	-	001	2259	0000081191
22/05/2012	0	2.052,64	00000552259000011739	TRANSFERENCIA ON LINE	057.808.684-09	-	001	2259	0000117390
22/05/2012	0	2.423,05	00000552259000008119	TRANSFERENCIA ON LINE	00.004.591/8184-03	-	001	2259	0000000811
21/05/2012	0	3.685,38	00000552259000011265	TRANSFERENCIA ON LINE	259.585.184-53	-	001	2259	0000112658
21/05/2012	18.887,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/05/2012	0	2.416,16	00000552259000011264	TRANSFERENCIA ON LINE	080.394.204-40	-	001	2259	000011264X
21/05/2012	0	2.416,16	00000552259000011264	TRANSFERENCIA ON LINE	00.008.039/4204-40	-	001	2259	000000112X
21/05/2012	0	2.821,76	00000552259000011262	TRANSFERENCIA ON LINE	164.911.224-68	-	001	2259	0000112623
21/05/2012	0	2.821,76	00000552259000011262	TRANSFERENCIA ON LINE	00.016.491/1224-68	-	001	2259	0000001123
21/05/2012	0	2.346,69	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
21/05/2012	0	2.346,69	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
21/05/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
21/05/2012	0	2.256,91	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
21/05/2012	0	1.921,27	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
21/05/2012	0	1.921,27	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
21/05/2012	0	1.924,94	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
21/05/2012	0	1.924,94	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
21/05/2012	0	1.514,09	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
21/05/2012	0	1.514,09	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
21/05/2012	0	3.685,38	00000552259000011265	TRANSFERENCIA ON LINE	00.025.958/5184-53	-	001	2259	0000001128
16/05/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/05/2012	2.147,25	0	00000001988127000059	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	2.147,25	0	00000001988127000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	18.222,18	0	00000001988444000062	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	18.222,18	0	00000001988444000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2012	901,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/05/2012	0	724,34	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
08/05/2012	0	177,40	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
08/05/2012	0	724,34	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
08/05/2012	0	177,40	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
29/04/2012	18.222,18	0	00000001655421000060	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	2.147,25	0	00000001654908000058	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	2.147,25	0	00000001654908000058	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2012	18.222,18	0	00000001655421000060	ORDEM BANCARIA	-	-	-	-	-
22/04/2012	0	1.544,77	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
22/04/2012	0	1.815,51	00000552259000010670	TRANSFERENCIA ON LINE	00.000.924/4194-74	-	001	2259	0000001064
22/04/2012	0	1.815,51	00000552259000010670	TRANSFERENCIA ON LINE	009.244.194-74	-	001	2259	0000106704
22/04/2012	0	1.748,78	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
22/04/2012	0	1.748,78	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
22/04/2012	0	1.598,04	00000552259000010758	TRANSFERENCIA ON LINE	00.004.774/9714-48	-	001	2259	0000001071
22/04/2012	0	1.598,04	00000552259000010758	TRANSFERENCIA ON LINE	047.749.714-48	-	001	2259	0000107581
22/04/2012	0	1.328,60	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
22/04/2012	0	1.328,60	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
22/04/2012	0	2.303,14	00000552259000011262	TRANSFERENCIA ON LINE	00.016.491/1224-68	-	001	2259	0000001123
22/04/2012	0	2.303,14	00000552259000011262	TRANSFERENCIA ON LINE	164.911.224-68	-	001	2259	0000112623
22/04/2012	0	1.269,00	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
22/04/2012	0	1.269,00	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
22/04/2012	0	1.830,90	00000552259000011264	TRANSFERENCIA ON LINE	00.008.039/4204-40	-	001	2259	000000112X
22/04/2012	0	1.830,90	00000552259000011264	TRANSFERENCIA ON LINE	080.394.204-40	-	001	2259	000011264X
22/04/2012	0	2.597,76	00000552259000011265	TRANSFERENCIA ON LINE	00.025.958/5184-53	-	001	2259	0000001128
22/04/2012	0	2.597,76	00000552259000011265	TRANSFERENCIA ON LINE	259.585.184-53	-	001	2259	0000112658
22/04/2012	0	1.398,40	00000552259000011267	TRANSFERENCIA ON LINE	00.033.024/2004-87	-	001	2259	0000001124
22/04/2012	0	1.398,40	00000552259000011267	TRANSFERENCIA ON LINE	330.242.004-87	-	001	2259	0000112674
22/04/2012	0	1.544,77	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
22/04/2012	0	1.342,35	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
22/04/2012	0	1.342,35	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
22/04/2012	0	1.065,36	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
22/04/2012	19.842,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/04/2012	0	1.065,36	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
02/04/2012	0	20.369,43	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/04/2012	2.147,25	0	00000001189064000007	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	18.222,18	0	00000001191749000003	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	18.222,18	0	00000001191749000003	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	2.147,25	0	00000001189064000007	ORDEM BANCARIA	-	-	-	-	-
25/12/2011	1.160,57	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/12/2011	0	689,29	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
25/12/2011	0	471,28	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/12/2011	0	689,29	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/12/2011	0	471,28	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
14/12/2011	0	1.331,70	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
14/12/2011	0	1.427,14	00000552259000011263	TRANSFERENCIA ON LINE	00.033.281/6295-04	-	001	2259	0000001121
14/12/2011	0	2.349,95	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
14/12/2011	0	2.349,95	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
14/12/2011	0	1.553,65	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
14/12/2011	13.553,99	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2011	0	3.056,94	00000552259000007073	TRANSFERENCIA ON LINE	00.006.082/2704-87	-	001	2259	0000000704
14/12/2011	0	3.056,94	00000552259000007073	TRANSFERENCIA ON LINE	060.822.704-87	-	001	2259	0000070734
14/12/2011	0	1.331,70	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
14/12/2011	0	1.427,14	00000552259000011263	TRANSFERENCIA ON LINE	332.816.295-04	-	001	2259	0000112631
14/12/2011	0	1.930,97	00000552259000008613	TRANSFERENCIA ON LINE	00.005.382/2964-05	-	001	2259	0000000864
14/12/2011	0	1.930,97	00000552259000008613	TRANSFERENCIA ON LINE	053.822.964-05	-	001	2259	0000086134
14/12/2011	0	1.903,64	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
14/12/2011	0	1.903,64	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
14/12/2011	0	1.553,65	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
13/12/2011	0	2.047,35	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
13/12/2011	0	2.047,35	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
13/12/2011	0	2.500,88	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
13/12/2011	0	2.500,88	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
13/12/2011	4.548,23	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/12/2011	17.545,08	0	00000005409746000042	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	17.545,08	0	00000005409746000042	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	1.426,52	0	00000005409385000006	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	1.426,52	0	00000005409385000006	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/11/2011	0	443,65	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
29/11/2011	0	641,48	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
29/11/2011	0	443,65	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
29/11/2011	0	641,48	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
29/11/2011	1.085,13	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/11/2011	0	1.834,42	00000552259000008613	TRANSFERENCIA ON LINE	00.005.382/2964-05	-	001	2259	0000000864
09/11/2011	0	2.531,83	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
09/11/2011	0	1.950,85	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
09/11/2011	0	1.950,85	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
09/11/2011	0	1.929,08	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
09/11/2011	17.243,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/11/2011	0	2.789,52	00000552259000007073	TRANSFERENCIA ON LINE	00.006.082/2704-87	-	001	2259	0000000704
09/11/2011	0	2.789,52	00000552259000007073	TRANSFERENCIA ON LINE	060.822.704-87	-	001	2259	0000070734
09/11/2011	0	1.409,38	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
09/11/2011	0	1.409,38	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
09/11/2011	0	2.531,83	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
09/11/2011	0	1.834,42	00000552259000008613	TRANSFERENCIA ON LINE	053.822.964-05	-	001	2259	0000086134
09/11/2011	0	2.577,98	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
09/11/2011	0	2.577,98	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
09/11/2011	0	2.220,83	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
09/11/2011	0	2.220,83	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
09/11/2011	0	1.929,08	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
02/11/2011	1.426,55	0	00000004837641000008	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	1.426,55	0	00000004837641000008	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	17.545,05	0	00000004837188000004	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	17.545,05	0	00000004837188000004	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/10/2011	1.125,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/10/2011	0	675,55	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
25/10/2011	0	450,09	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/10/2011	0	675,55	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
25/10/2011	0	450,09	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
13/10/2011	18.176,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/10/2011	0	2.738,33	00000552259000007073	TRANSFERENCIA ON LINE	00.006.082/2704-87	-	001	2259	0000000704
13/10/2011	0	2.738,33	00000552259000007073	TRANSFERENCIA ON LINE	060.822.704-87	-	001	2259	0000070734
13/10/2011	0	799,41	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
13/10/2011	0	799,41	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
13/10/2011	0	1.927,27	00000552259000008613	TRANSFERENCIA ON LINE	00.005.382/2964-05	-	001	2259	0000000864
13/10/2011	0	1.927,27	00000552259000008613	TRANSFERENCIA ON LINE	053.822.964-05	-	001	2259	0000086134
13/10/2011	0	2.748,19	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
13/10/2011	0	2.748,19	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
13/10/2011	0	1.298,41	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
13/10/2011	0	1.298,41	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
13/10/2011	0	2.214,27	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
13/10/2011	0	2.214,27	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
13/10/2011	0	1.765,10	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
13/10/2011	0	1.765,10	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
13/10/2011	0	2.576,82	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
13/10/2011	0	2.576,82	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
13/10/2011	0	2.108,58	00000552259000011267	TRANSFERENCIA ON LINE	00.033.024/2004-87	-	001	2259	0000001124
13/10/2011	0	2.108,58	00000552259000011267	TRANSFERENCIA ON LINE	330.242.004-87	-	001	2259	0000112674
03/10/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/10/2011	1.426,55	0	00000004316797000004	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	17.545,05	0	00000004316889000006	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	17.545,05	0	00000004316889000006	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	1.426,55	0	00000004316797000004	ORDEM BANCARIA	-	-	-	-	-
21/09/2011	0	665,23	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
21/09/2011	0	598,80	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
21/09/2011	0	665,23	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000001603
21/09/2011	1.264,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2011	0	598,80	00000552259000016011	TRANSFERENCIA ON LINE	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
14/09/2011	0	967,70	00000552259000008311	TRANSFERENCIA ON LINE	00.001.936/9974-52	-	001	2259	0000000839
14/09/2011	0	967,70	00000552259000008311	TRANSFERENCIA ON LINE	019.369.974-52	-	001	2259	0000083119
14/09/2011	0	1.804,45	00000552259000008613	TRANSFERENCIA ON LINE	00.005.382/2964-05	-	001	2259	0000000864
14/09/2011	0	1.804,45	00000552259000008613	TRANSFERENCIA ON LINE	053.822.964-05	-	001	2259	0000086134
14/09/2011	0	2.907,31	00000552259000009346	TRANSFERENCIA ON LINE	00.005.748/0194-42	-	001	2259	0000000937
14/09/2011	0	2.907,31	00000552259000009346	TRANSFERENCIA ON LINE	057.480.194-42	-	001	2259	0000093467
14/09/2011	0	1.514,81	00000552259000009521	TRANSFERENCIA ON LINE	00.025.785/0328-13	-	001	2259	0000000954
14/09/2011	0	1.514,81	00000552259000009521	TRANSFERENCIA ON LINE	257.850.328-13	-	001	2259	0000095214
14/09/2011	0	2.403,76	00000552259000010675	TRANSFERENCIA ON LINE	00.005.750/3354-10	-	001	2259	0000001065
14/09/2011	0	2.403,76	00000552259000010675	TRANSFERENCIA ON LINE	057.503.354-10	-	001	2259	0000106755
14/09/2011	0	2.143,84	00000552259000011248	TRANSFERENCIA ON LINE	00.001.848/5734-13	-	001	2259	0000001128
14/09/2011	0	3.183,37	00000552259000007073	TRANSFERENCIA ON LINE	060.822.704-87	-	001	2259	0000070734
14/09/2011	0	3.183,37	00000552259000007073	TRANSFERENCIA ON LINE	00.006.082/2704-87	-	001	2259	0000000704
14/09/2011	17.742,42	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2011	0	2.143,84	00000552259000011248	TRANSFERENCIA ON LINE	018.485.734-13	-	001	2259	0000112488
14/09/2011	0	2.817,18	00000552259000011251	TRANSFERENCIA ON LINE	00.067.740/6774-34	-	001	2259	0000001128
14/09/2011	0	2.817,18	00000552259000011251	TRANSFERENCIA ON LINE	677.406.774-34	-	001	2259	0000112518
04/09/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2011	1.426,55	0	00000003802041000033	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	17.545,05	0	00000003802214000004	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	17.545,05	0	00000003802214000004	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	1.426,55	0	00000003802041000033	ORDEM BANCARIA	-	-	-	-	-
21/08/2011	0	697,08	00000000000000230440	CHEQUE	-	-	-	-	-
21/08/2011	0	675,69	00000000000000230439	CHEQUE	-	-	-	-	-
21/08/2011	0	675,69	00000000000000230439	CHEQUE	-	-	-	-	-
21/08/2011	1.372,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2011	0	697,08	00000000000000230440	CHEQUE	-	-	-	-	-
10/08/2011	0	3.517,51	00000000000000230432	CHEQUE	-	-	-	-	-
10/08/2011	0	2.712,91	00000000000000230434	CHEQUE	-	-	-	-	-
10/08/2011	0	2.712,91	00000000000000230434	CHEQUE	-	-	-	-	-
10/08/2011	0	2.178,36	00000000000000230435	CHEQUE	-	-	-	-	-
10/08/2011	0	2.178,36	00000000000000230435	CHEQUE	-	-	-	-	-
10/08/2011	0	1.514,81	00000000000000230436	CHEQUE	-	-	-	-	-
10/08/2011	0	1.514,81	00000000000000230436	CHEQUE	-	-	-	-	-
10/08/2011	0	1.413,82	00000000000000230437	CHEQUE	-	-	-	-	-
10/08/2011	0	1.413,82	00000000000000230437	CHEQUE	-	-	-	-	-
10/08/2011	0	1.514,81	00000000000000230438	CHEQUE	-	-	-	-	-
10/08/2011	0	1.514,81	00000000000000230438	CHEQUE	-	-	-	-	-
10/08/2011	0	3.517,51	00000000000000230432	CHEQUE	-	-	-	-	-
10/08/2011	0	2.813,68	00000000000000230431	CHEQUE	-	-	-	-	-
10/08/2011	0	2.813,68	00000000000000230431	CHEQUE	-	-	-	-	-
10/08/2011	0	2.266,93	00000000000000230430	CHEQUE	-	-	-	-	-
10/08/2011	17.932,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/08/2011	0	2.266,93	00000000000000230430	CHEQUE	-	-	-	-	-
01/08/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2011	17.545,05	0	00000003239722000035	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	1.426,55	0	00000003221032000032	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	17.545,05	0	00000003239722000035	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	1.426,55	0	00000003221032000032	ORDEM BANCARIA	-	-	-	-	-
31/07/2011	0	662,73	00000000000000230428	CHEQUE	-	-	-	-	-
31/07/2011	0	662,73	00000000000000230428	CHEQUE	-	-	-	-	-
31/07/2011	662,73	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/07/2011	0	214,53	00000000000000230429	CHEQUE	-	-	-	-	-
28/07/2011	214,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/07/2011	0	870,93	00000000000000230425	CHEQUE	-	-	-	-	-
24/07/2011	0	1.561,42	00000000000000230421	CHEQUE	-	-	-	-	-
24/07/2011	2.432,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2011	0	1.780,46	00000000000000230423	CHEQUE	-	-	-	-	-
21/07/2011	0	1.398,29	00000000000000230424	CHEQUE	-	-	-	-	-
21/07/2011	0	1.780,46	00000000000000230426	CHEQUE	-	-	-	-	-
21/07/2011	0	1.298,41	00000000000000230427	CHEQUE	-	-	-	-	-
21/07/2011	0	1.226,27	00000000000000230422	CHEQUE	-	-	-	-	-
21/07/2011	0	1.910,82	00000000000000230420	CHEQUE	-	-	-	-	-
21/07/2011	0	2.584,54	00000000000000230419	CHEQUE	-	-	-	-	-
21/07/2011	15.626,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2011	0	2.075,02	00000000000000230417	CHEQUE	-	-	-	-	-
21/07/2011	0	1.571,91	00000000000000230418	CHEQUE	-	-	-	-	-
06/07/2011	755,13	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/07/2011	0	755,13	00000000000000230416	CHEQUE	-	-	-	-	-
04/07/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/07/2011	17.545,05	0	00000002751517000003	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	1.426,55	0	00000002751698000005	ORDEM BANCARIA	-	-	-	-	-
29/06/2011	652,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/06/2011	0	652,21	00000000000000230415	CHEQUE	-	-	-	-	-
19/06/2011	0	3.655,03	00000000000000230407	CHEQUE	-	-	-	-	-
19/06/2011	5.263,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2011	0	1.608,03	00000000000000230409	CHEQUE	-	-	-	-	-
16/06/2011	5.794,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/06/2011	0	2.532,00	00000000000000230413	CHEQUE	-	-	-	-	-
16/06/2011	0	1.514,81	00000000000000230410	CHEQUE	-	-	-	-	-
16/06/2011	0	1.747,19	00000000000000230406	CHEQUE	-	-	-	-	-
15/06/2011	9.111,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2011	0	2.190,17	00000000000000230405	CHEQUE	-	-	-	-	-
15/06/2011	0	2.231,10	00000000000000230408	CHEQUE	-	-	-	-	-
15/06/2011	0	1.016,09	00000000000000230414	CHEQUE	-	-	-	-	-
15/06/2011	0	1.626,47	00000000000000230412	CHEQUE	-	-	-	-	-
15/06/2011	0	2.047,35	00000000000000230411	CHEQUE	-	-	-	-	-
01/06/2011	1.426,55	0	00000002219976000007	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2011	17.545,05	0	00000002219925000005	ORDEM BANCARIA	-	-	-	-	-
29/05/2011	0	599,28	00000000000000230403	CHEQUE	-	-	-	-	-
29/05/2011	599,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/05/2011	160,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/05/2011	0	160,15	00000000000000230404	CHEQUE	-	-	-	-	-
23/05/2011	1.004,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/05/2011	0	1.004,77	00000000000000230401	CHEQUE	-	-	-	-	-
22/05/2011	0	1.358,33	00000000000000850455	CHEQUE COMPENSADO	-	-	-	-	-
22/05/2011	1.358,33	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2011	1.437,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2011	0	1.437,89	00000000000000850458	CHEQUE	-	-	-	-	-
17/05/2011	0	1.058,70	00000000000000230402	CHEQUE	-	-	-	-	-
17/05/2011	1.058,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2011	0	1.226,27	00000000000000850456	CHEQUE	-	-	-	-	-
15/05/2011	0	532,68	00000000000000850459	CHEQUE	-	-	-	-	-
15/05/2011	0	2.343,39	00000000000000850460	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2011	0	1.825,62	00000000000000850454	CHEQUE	-	-	-	-	-
15/05/2011	0	1.782,51	00000000000000850452	CHEQUE	-	-	-	-	-
15/05/2011	0	1.938,45	00000000000000850451	CHEQUE	-	-	-	-	-
15/05/2011	11.503,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2011	0	1.854,36	00000000000000850457	CHEQUE	-	-	-	-	-
08/05/2011	0	623,83	00000000000000850449	CHEQUE	-	-	-	-	-
08/05/2011	1.181,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/05/2011	0	557,57	00000000000000850450	CHEQUE	-	-	-	-	-
02/05/2011	1.426,55	0	00000001694868000007	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2011	17.545,05	0	00000001695002000046	ORDEM BANCARIA	-	-	-	-	-
26/04/2011	588,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/04/2011	0	588,17	00000000000000850448	CHEQUE	-	-	-	-	-
24/04/2011	0	2.451,82	00000000000000850445	CHEQUE	-	-	-	-	-
24/04/2011	0	2.386,45	00000000000000850442	CHEQUE	-	-	-	-	-
24/04/2011	4.838,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/04/2011	0	2.861,35	00000000000000850446	CHEQUE	-	-	-	-	-
19/04/2011	0	2.662,05	00000000000000850444	CHEQUE	-	-	-	-	-
19/04/2011	0	2.282,50	00000000000000850443	CHEQUE	-	-	-	-	-
19/04/2011	0	2.489,04	00000000000000850441	CHEQUE	-	-	-	-	-
19/04/2011	12.070,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/04/2011	0	1.775,32	00000000000000850447	CHEQUE	-	-	-	-	-
03/04/2011	0	18.971,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2011	17.545,05	0	00000001235650000008	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	1.426,55	0	00000001235217000007	ORDEM BANCARIA	-	-	-	-	-
16/12/2010	0	785,36	00000000000000850439	CHEQUE	-	-	-	-	-
16/12/2010	1.522,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/12/2010	0	736,75	00000000000000850440	CHEQUE	-	-	-	-	-
15/12/2010	0	2.591,47	00000000000000850432	CHEQUE	-	-	-	-	-
15/12/2010	2.591,47	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2010	2.139,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2010	0	2.139,14	00000000000000850431	CHEQUE	-	-	-	-	-
13/12/2010	2.138,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2010	0	2.138,78	00000000000000850438	CHEQUE	-	-	-	-	-
12/12/2010	7.184,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/12/2010	0	2.301,47	00000000000000850437	CHEQUE	-	-	-	-	-
12/12/2010	0	2.341,08	00000000000000850435	CHEQUE	-	-	-	-	-
12/12/2010	0	2.541,75	00000000000000850434	CHEQUE	-	-	-	-	-
09/12/2010	0	2.499,25	00000000000000850433	CHEQUE	-	-	-	-	-
09/12/2010	5.474,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/12/2010	0	2.974,90	00000000000000850436	CHEQUE	-	-	-	-	-
08/12/2010	1.117,76	0	00000006050811000002	ORDEM BANCARIA	-	-	-	-	-
08/12/2010	0	19.662,92	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/12/2010	18.545,16	0	00000006052924000002	ORDEM BANCARIA	-	-	-	-	-
18/11/2010	0	1.986,94	00000000000000850421	CHEQUE	-	-	-	-	-
18/11/2010	3.265,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/11/2010	0	1.278,43	00000000000000850426	CHEQUE	-	-	-	-	-
17/11/2010	0	1.047,60	00000000000000850427	CHEQUE	-	-	-	-	-
17/11/2010	0	255,04	00000000000000850430	CHEQUE	-	-	-	-	-
17/11/2010	0	1.559,82	00000000000000850425	CHEQUE	-	-	-	-	-
17/11/2010	0	2.643,81	00000000000000850423	CHEQUE	-	-	-	-	-
17/11/2010	6.193,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2010	0	687,05	00000000000000850429	CHEQUE	-	-	-	-	-
16/11/2010	0	1.861,98	00000000000000850419	CHEQUE	-	-	-	-	-
16/11/2010	0	1.951,24	00000000000000850420	CHEQUE	-	-	-	-	-
16/11/2010	0	1.713,80	00000000000000850422	CHEQUE	-	-	-	-	-
16/11/2010	0	1.719,16	00000000000000850400	CHEQUE	-	-	-	-	-
16/11/2010	0	1.100,87	00000000000000850428	CHEQUE	-	-	-	-	-
16/11/2010	10.171,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2010	0	1.824,31	00000000000000850424	CHEQUE	-	-	-	-	-
03/11/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2010	18.545,10	0	00000005207296000002	ORDEM BANCARIA	-	-	-	-	-
03/11/2010	1.117,70	0	00000005207105000003	ORDEM BANCARIA	-	-	-	-	-
21/10/2010	0	361,18	00000000000000850417	CHEQUE	-	-	-	-	-
21/10/2010	1.053,49	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/10/2010	0	692,31	00000000000000850418	CHEQUE	-	-	-	-	-
19/10/2010	0	2.218,78	00000000000000850403	CHEQUE	-	-	-	-	-
19/10/2010	0	66,70	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/10/2010	2.285,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/10/2010	0	998,78	00000000000000850415	CHEQUE	-	-	-	-	-
18/10/2010	998,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/10/2010	0	1.178,56	00000000000000850414	CHEQUE	-	-	-	-	-
17/10/2010	0	1.516,71	00000000000000850413	CHEQUE	-	-	-	-	-
17/10/2010	0	1.849,30	00000000000000850412	CHEQUE	-	-	-	-	-
17/10/2010	0	1.960,16	00000000000000850411	CHEQUE	-	-	-	-	-
17/10/2010	0	2.618,33	00000000000000850410	CHEQUE	-	-	-	-	-
17/10/2010	0	2.140,84	00000000000000850404	CHEQUE	-	-	-	-	-
17/10/2010	0	2.205,25	00000000000000850402	CHEQUE	-	-	-	-	-
17/10/2010	15.509,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/10/2010	0	2.040,50	00000000000000850401	CHEQUE	-	-	-	-	-
03/10/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/10/2010	18.545,10	0	00000004572340000003	ORDEM BANCARIA	-	-	-	-	-
03/10/2010	1.117,70	0	00000004572336000003	ORDEM BANCARIA	-	-	-	-	-
29/09/2010	427,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/09/2010	0	427,11	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
27/09/2010	634,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/09/2010	0	634,26	00000000000000850409	CHEQUE	-	-	-	-	-
21/09/2010	1.777,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2010	0	1.777,63	00000000000000230897	CHEQUE	-	-	-	-	-
20/09/2010	2.218,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/09/2010	0	2.218,86	00000000000000230899	CHEQUE	-	-	-	-	-
19/09/2010	0	2.357,48	00000000000000230898	CHEQUE	-	-	-	-	-
19/09/2010	0	2.038,18	00000000000000850406	CHEQUE	-	-	-	-	-
19/09/2010	13.063,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2010	0	1.906,61	00000000000000230896	CHEQUE	-	-	-	-	-
19/09/2010	0	2.042,29	00000000000000850407	CHEQUE	-	-	-	-	-
19/09/2010	0	2.296,88	00000000000000230900	CHEQUE	-	-	-	-	-
19/09/2010	0	2.422,20	00000000000000850405	CHEQUE	-	-	-	-	-
13/09/2010	0	652,81	00000000000000230895	CHEQUE	-	-	-	-	-
13/09/2010	652,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2010	18.545,10	0	00000003923819000005	ORDEM BANCARIA	-	-	-	-	-
01/09/2010	1.117,70	0	00000003923498000016	ORDEM BANCARIA	-	-	-	-	-
24/08/2010	0	1.246,30	00000000000000230883	CHEQUE	-	-	-	-	-
24/08/2010	0	1.635,47	00000000000000230881	CHEQUE	-	-	-	-	-
24/08/2010	4.962,44	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/08/2010	0	2.080,67	00000000000000230887	CHEQUE	-	-	-	-	-
23/08/2010	0	792,36	00000000000000230886	CHEQUE	-	-	-	-	-
23/08/2010	0	1.473,75	00000000000000230893	CHEQUE	-	-	-	-	-
23/08/2010	0	1.094,31	00000000000000230891	CHEQUE	-	-	-	-	-
23/08/2010	0	1.588,56	00000000000000230890	CHEQUE	-	-	-	-	-
23/08/2010	0	992,99	00000000000000230888	CHEQUE	-	-	-	-	-
23/08/2010	7.325,97	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2010	0	1.384,00	00000000000000230882	CHEQUE	-	-	-	-	-
22/08/2010	5.643,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2010	0	1.815,44	00000000000000230892	CHEQUE	-	-	-	-	-
22/08/2010	0	958,82	00000000000000230884	CHEQUE	-	-	-	-	-
22/08/2010	0	1.378,02	00000000000000230889	CHEQUE	-	-	-	-	-
22/08/2010	0	1.491,50	00000000000000230894	CHEQUE	-	-	-	-	-
15/08/2010	0	712,84	00000000000000230880	CHEQUE	-	-	-	-	-
15/08/2010	712,84	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/08/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/08/2010	1.117,70	0	00000003337399000007	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	18.545,10	0	00000003337256000002	ORDEM BANCARIA	-	-	-	-	-
01/08/2010	91,71	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/08/2010	0	91,71	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
12/07/2010	1.687,02	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/07/2010	0	1.687,02	00000000000000230877	CHEQUE	-	-	-	-	-
11/07/2010	0	1.752,63	00000000000000230868	CHEQUE	-	-	-	-	-
11/07/2010	0	1.499,61	00000000000000230865	CHEQUE	-	-	-	-	-
11/07/2010	3.252,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/07/2010	0	1.198,53	00000000000000230867	CHEQUE	-	-	-	-	-
08/07/2010	0	747,97	00000000000000230879	CHEQUE	-	-	-	-	-
08/07/2010	0	992,99	00000000000000230878	CHEQUE	-	-	-	-	-
08/07/2010	0	1.679,93	00000000000000230875	CHEQUE	-	-	-	-	-
08/07/2010	0	792,37	00000000000000230874	CHEQUE	-	-	-	-	-
08/07/2010	0	1.590,62	00000000000000230873	CHEQUE	-	-	-	-	-
08/07/2010	0	1.460,43	00000000000000230872	CHEQUE	-	-	-	-	-
08/07/2010	0	1.549,56	00000000000000230871	CHEQUE	-	-	-	-	-
08/07/2010	10.012,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/07/2010	0	1.651,19	00000000000000230869	CHEQUE	-	-	-	-	-
07/07/2010	0	1.713,80	00000000000000230870	CHEQUE	-	-	-	-	-
07/07/2010	0	318,66	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
07/07/2010	0	1.246,30	00000000000000230866	CHEQUE	-	-	-	-	-
07/07/2010	4.929,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/07/2010	1.117,70	0	00000002778078000032	ORDEM BANCARIA	-	-	-	-	-
04/07/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/07/2010	18.545,10	0	00000002778075000034	ORDEM BANCARIA	-	-	-	-	-
01/07/2010	739,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/07/2010	0	739,21	00000000000000850399	CHEQUE	-	-	-	-	-
08/06/2010	0	1.786,26	00000000000000850389	CHEQUE	-	-	-	-	-
08/06/2010	1.786,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/06/2010	0	2.151,34	00000000000000850394	CHEQUE	-	-	-	-	-
07/06/2010	0	2.390,43	00000000000000850391	CHEQUE	-	-	-	-	-
07/06/2010	6.525,96	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/06/2010	0	1.984,19	00000000000000850395	CHEQUE	-	-	-	-	-
06/06/2010	0	2.004,83	00000000000000850392	CHEQUE	-	-	-	-	-
06/06/2010	0	1.549,15	00000000000000850398	CHEQUE	-	-	-	-	-
06/06/2010	0	1.070,88	00000000000000850397	CHEQUE	-	-	-	-	-
06/06/2010	0	1.598,28	00000000000000850396	CHEQUE	-	-	-	-	-
06/06/2010	0	2.239,98	00000000000000850393	CHEQUE	-	-	-	-	-
06/06/2010	11.845,41	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/06/2010	0	1.784,01	00000000000000850388	CHEQUE	-	-	-	-	-
06/06/2010	0	1.598,28	00000000000000850390	CHEQUE	-	-	-	-	-
01/06/2010	1.117,70	0	00000002220469000001	ORDEM BANCARIA	-	-	-	-	-
01/06/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2010	18.545,10	0	00000002223606000001	ORDEM BANCARIA	-	-	-	-	-
27/05/2010	0	1.143,03	00000000000000850387	CHEQUE	-	-	-	-	-
27/05/2010	1.143,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2010	2.583,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2010	0	2.583,77	00000000000000850359	CHEQUE	-	-	-	-	-
18/05/2010	0	1.030,72	00000000000000850383	CHEQUE	-	-	-	-	-
18/05/2010	2.882,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/05/2010	0	1.852,20	00000000000000850355	CHEQUE	-	-	-	-	-
17/05/2010	0	4.360,93	00000000000000850382	CHEQUE	-	-	-	-	-
17/05/2010	0	1.070,88	00000000000000850380	CHEQUE	-	-	-	-	-
17/05/2010	0	2.108,00	00000000000000850377	CHEQUE	-	-	-	-	-
17/05/2010	0	1.218,13	00000000000000850386	CHEQUE	-	-	-	-	-
17/05/2010	10.986,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2010	0	2.228,83	00000000000000850376	CHEQUE	-	-	-	-	-
16/05/2010	0	2.281,26	00000000000000850357	CHEQUE	-	-	-	-	-
16/05/2010	0	1.598,28	00000000000000850356	CHEQUE	-	-	-	-	-
16/05/2010	0	1.633,63	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
16/05/2010	20.505,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/05/2010	0	2.746,20	00000000000000850385	CHEQUE	-	-	-	-	-
16/05/2010	0	3.498,75	00000000000000850384	CHEQUE COMPENSADO	-	-	-	-	-
16/05/2010	0	1.523,98	00000000000000850379	CHEQUE	-	-	-	-	-
16/05/2010	0	2.052,29	00000000000000850378	CHEQUE	-	-	-	-	-
16/05/2010	0	1.700,43	00000000000000850358	CHEQUE	-	-	-	-	-
16/05/2010	0	1.565,10	00000000000000850360	CHEQUE	-	-	-	-	-
16/05/2010	0	1.905,14	00000000000000850375	CHEQUE	-	-	-	-	-
04/05/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2010	1.117,70	0	00000001661024000038	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	18.545,10	0	00000001658795000041	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	0	19.662,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/04/2010	18.545,10	0	00000001153284000043	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	1.117,70	0	00000001153233000040	ORDEM BANCARIA	-	-	-	-	-
29/12/2009	821,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/12/2009	0	399,49	00000000000000008472	TRANSFERENCIA DE SALDO	-	-	-	-	-
29/12/2009	0	421,99	00000000000000850374	CHEQUE	-	-	-	-	-
28/12/2009	0	2.564,80	00000000000000850367	CHEQUE	-	-	-	-	-
28/12/2009	2.564,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2009	1.673,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2009	0	1.673,80	00000000000000850368	CHEQUE	-	-	-	-	-
17/12/2009	4.938,31	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2009	0	1.857,28	00000000000000850372	CHEQUE	-	-	-	-	-
17/12/2009	0	1.795,97	00000000000000850370	CHEQUE	-	-	-	-	-
17/12/2009	0	1.285,06	00000000000000850373	CHEQUE	-	-	-	-	-
16/12/2009	0	2.473,54	00000000000000850371	CHEQUE	-	-	-	-	-
16/12/2009	0	1.594,82	00000000000000850369	CHEQUE	-	-	-	-	-
16/12/2009	4.068,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/12/2009	0	476,27	00000000000000850353	CHEQUE	-	-	-	-	-
03/12/2009	1.334,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/12/2009	0	857,80	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/12/2009	13.344,34	0	00000005072009000004	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	558,32	0	00000005071931000004	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	354,30	0	00000005071925000003	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	0	14.256,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/11/2009	0	2.478,70	00000000000000850364	CHEQUE	-	-	-	-	-
24/11/2009	0	1.857,28	00000000000000850363	CHEQUE	-	-	-	-	-
24/11/2009	0	2.105,60	00000000000000850362	CHEQUE	-	-	-	-	-
24/11/2009	0	3.039,10	00000000000000850361	CHEQUE	-	-	-	-	-
24/11/2009	11.601,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2009	0	2.120,85	00000000000000850365	CHEQUE	-	-	-	-	-
23/11/2009	2.940,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/11/2009	0	2.940,05	00000000000000850366	CHEQUE	-	-	-	-	-
15/11/2009	0	445,54	00000000000000850381	CHEQUE	-	-	-	-	-
15/11/2009	445,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2009	1.075,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2009	0	1.075,94	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
03/11/2009	354,27	0	00000004536459000003	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	558,24	0	00000004536531000006	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	13.344,29	0	00000004536505000002	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	0	14.256,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/11/2009	0	2.604,98	00000000000000850349	CHEQUE	-	-	-	-	-
02/11/2009	5.967,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/11/2009	0	3.362,93	00000000000000850352	CHEQUE	-	-	-	-	-
29/10/2009	7.362,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/10/2009	0	2.089,20	00000000000000850351	CHEQUE	-	-	-	-	-
29/10/2009	0	1.914,33	00000000000000850350	CHEQUE	-	-	-	-	-
29/10/2009	0	3.358,58	00000000000000850348	CHEQUE	-	-	-	-	-
12/10/2009	0	391,89	00000000000000850347	CHEQUE	-	-	-	-	-
12/10/2009	391,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/10/2009	1.118,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/10/2009	0	1.118,21	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/10/2009	558,24	0	00000004000197000036	ORDEM BANCARIA	-	-	-	-	-
01/10/2009	354,27	0	00000003978362000012	ORDEM BANCARIA	-	-	-	-	-
01/10/2009	0	14.256,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2009	13.344,29	0	00000004000174000040	ORDEM BANCARIA	-	-	-	-	-
20/09/2009	0	2.002,72	00000000000008503427	PAGTOS DIVERSOS AUTORIZADOS	-	-	-	-	-
20/09/2009	11.552,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/09/2009	0	1.003,95	00000000000000850346	CHEQUE	-	-	-	-	-
20/09/2009	0	3.154,63	00000000000000850344	CHEQUE	-	-	-	-	-
20/09/2009	0	4.217,95	00000000000000850345	CHEQUE	-	-	-	-	-
20/09/2009	0	1.173,70	00000000000000850343	CHEQUE	-	-	-	-	-
07/09/2009	0	912,51	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2009	354,27	0	00000003489441000012	ORDEM BANCARIA	-	-	-	-	-
07/09/2009	558,24	0	00000003489419000037	ORDEM BANCARIA	-	-	-	-	-
01/09/2009	0	13.344,29	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2009	13.344,29	0	00000003427527000002	ORDEM BANCARIA	-	-	-	-	-
26/08/2009	416,96	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/08/2009	0	416,96	00000000000000850340	CHEQUE	-	-	-	-	-
23/08/2009	1.269,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2009	0	1.269,46	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/08/2009	3.720,29	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2009	0	3.720,29	00000000000000850337	CHEQUE	-	-	-	-	-
16/08/2009	0	2.317,78	00000000000000850339	CHEQUE	-	-	-	-	-
16/08/2009	0	2.898,67	00000000000000850336	CHEQUE	-	-	-	-	-
16/08/2009	8.491,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2009	0	3.275,49	00000000000000850338	CHEQUE	-	-	-	-	-
09/08/2009	819,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/08/2009	0	819,65	00000000000000850328	CHEQUE	-	-	-	-	-
03/08/2009	13.344,29	0	00000002926237000006	ORDEM BANCARIA	-	-	-	-	-
03/08/2009	354,27	0	00000002908743000005	ORDEM BANCARIA	-	-	-	-	-
03/08/2009	0	14.256,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/08/2009	558,24	0	00000002926217000003	ORDEM BANCARIA	-	-	-	-	-
19/07/2009	423,69	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/07/2009	423,69	0	00000000000909225920	RESGATE BB FIX	-	-	-	-	-
19/07/2009	0	423,69	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/07/2009	0	423,69	00000000000000850334	CHEQUE	-	-	-	-	-
16/07/2009	623,81	0	00000000000909225917	RESGATE BB FIX	-	-	-	-	-
16/07/2009	623,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/07/2009	0	623,81	00000000000000007944	TRANSFERENCIA AUTORIZADA	12.228.904/0001-58	PREF MUN DE MAJOR ISIDORO	001	2259	0000160113
16/07/2009	0	623,81	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/07/2009	436,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/07/2009	0	436,98	00000000000000850333	CHEQUE	-	-	-	-	-
13/07/2009	0	436,98	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/07/2009	436,98	0	00000000000909225914	RESGATE BB FIX	-	-	-	-	-
12/07/2009	800,25	0	00000000000909225913	RESGATE BB FIX	-	-	-	-	-
12/07/2009	0	800,25	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
12/07/2009	0	800,25	00000000000000850326	CHEQUE	-	-	-	-	-
12/07/2009	800,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/07/2009	0	4.624,54	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
09/07/2009	0	2.216,92	00000000000000850331	CHEQUE	-	-	-	-	-
09/07/2009	0	1.707,37	00000000000000850327	CHEQUE	-	-	-	-	-
09/07/2009	0	700,25	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
09/07/2009	4.624,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/07/2009	4.624,54	0	00000000000909225910	RESGATE BB FIX	-	-	-	-	-
08/07/2009	0	7.531,36	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
08/07/2009	0	3.186,08	00000000000000850332	CHEQUE	-	-	-	-	-
08/07/2009	0	2.467,42	00000000000000850330	CHEQUE	-	-	-	-	-
08/07/2009	0	1.877,86	00000000000000850329	CHEQUE	-	-	-	-	-
08/07/2009	7.531,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/07/2009	7.531,36	0	00000000000909225909	RESGATE BB FIX	-	-	-	-	-
01/07/2009	0	14.256,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2009	14.256,80	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
01/07/2009	354,27	0	00000002391960000004	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	13.344,29	0	00000002391947000006	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	558,24	0	00000002391950000058	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	0	14.256,80	00000000000909225902	APLICACAO EM BB FIX	-	-	-	-	-
25/06/2009	1.718,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/06/2009	0	1.718,55	00000000000000850323	CHEQUE	-	-	-	-	-
25/06/2009	0	1.718,55	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
25/06/2009	1.718,55	0	00000000000909225926	RESGATE BB FIX	-	-	-	-	-
24/06/2009	12.549,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/06/2009	0	12.549,79	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
24/06/2009	0	1.966,62	00000000000000850325	CHEQUE	-	-	-	-	-
24/06/2009	0	1.808,05	00000000000000850324	CHEQUE	-	-	-	-	-
24/06/2009	12.549,79	0	00000000000909225925	RESGATE BB FIX	-	-	-	-	-
24/06/2009	0	839,47	00000000000000850319	CHEQUE	-	-	-	-	-
24/06/2009	0	2.464,36	00000000000000850320	CHEQUE	-	-	-	-	-
24/06/2009	0	3.275,49	00000000000000850321	CHEQUE	-	-	-	-	-
24/06/2009	0	2.195,80	00000000000000850322	CHEQUE	-	-	-	-	-
18/06/2009	1.133,53	0	00000000000909225919	RESGATE BB FIX	-	-	-	-	-
18/06/2009	0	1.133,53	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
18/06/2009	0	1.133,53	00000000000000016011	TRANSFERENCIA DE SALDO	-	-	-	-	-
18/06/2009	1.133,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/06/2009	0	14.256,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/06/2009	14.256,80	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
07/06/2009	558,24	0	00000001992429000004	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	13.344,29	0	00000001992334000004	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	354,27	0	00000001992394000002	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	0	14.256,80	00000000000909225908	APLICACAO EM BB FIX	-	-	-	-	-
28/05/2009	0	1.173,70	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
28/05/2009	0	1.173,70	00000000000000850310	CHEQUE	-	-	-	-	-
28/05/2009	1.173,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/05/2009	1.173,70	0	00000000000909225929	RESGATE BB FIX	-	-	-	-	-
24/05/2009	0	2.185,56	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
24/05/2009	0	2.185,56	00000000000000850318	CHEQUE	-	-	-	-	-
24/05/2009	2.185,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/05/2009	2.185,56	0	00000000000909225925	RESGATE BB FIX	-	-	-	-	-
21/05/2009	0	6.414,83	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
21/05/2009	0	1.461,24	00000000000000850316	CHEQUE	-	-	-	-	-
21/05/2009	0	2.206,06	00000000000000850314	CHEQUE	-	-	-	-	-
21/05/2009	0	1.387,10	00000000000000850313	CHEQUE	-	-	-	-	-
21/05/2009	0	1.360,43	00000000000000850312	CHEQUE	-	-	-	-	-
21/05/2009	6.414,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/05/2009	6.414,83	0	00000000000909225922	RESGATE BB FIX	-	-	-	-	-
20/05/2009	0	16.236,26	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
20/05/2009	16.236,26	0	00000000000909225921	RESGATE BB FIX	-	-	-	-	-
20/05/2009	0	2.718,75	00000000000000850317	CHEQUE	-	-	-	-	-
20/05/2009	0	2.313,68	00000000000000850315	CHEQUE	-	-	-	-	-
20/05/2009	0	2.634,94	00000000000000850311	CHEQUE	-	-	-	-	-
20/05/2009	0	873,00	00000000000000850309	CHEQUE	-	-	-	-	-
20/05/2009	0	2.089,20	00000000000000850308	CHEQUE	-	-	-	-	-
20/05/2009	0	2.972,87	00000000000000850307	CHEQUE	-	-	-	-	-
20/05/2009	16.236,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/05/2009	0	2.633,82	00000000000000850306	CHEQUE	-	-	-	-	-
05/05/2009	0	558,24	00000000000909225906	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2009	558,24	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
05/05/2009	0	558,24	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2009	558,24	0	00000001442173000002	ORDEM BANCARIA	-	-	-	-	-
04/05/2009	354,27	0	00000001411407000004	ORDEM BANCARIA	-	-	-	-	-
04/05/2009	0	13.698,56	00000000000909225905	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2009	13.698,56	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
04/05/2009	0	13.698,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2009	13.344,29	0	00000001419615000007	ORDEM BANCARIA	-	-	-	-	-
26/04/2009	0	558,24	00000000000909225927	APLICACAO EM BB FIX	-	-	-	-	-
26/04/2009	558,24	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
26/04/2009	0	558,24	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
26/04/2009	558,24	0	00000001315724000005	ORDEM BANCARIA	-	-	-	-	-
21/04/2009	0	13.701,77	00000000000909225922	APLICACAO EM BB FIX	-	-	-	-	-
21/04/2009	13.701,77	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
21/04/2009	0	13.701,77	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
21/04/2009	13.344,29	0	00000001259559000021	ORDEM BANCARIA	-	-	-	-	-
14/04/2009	354,27	0	00000001149819000005	ORDEM BANCARIA	-	-	-	-	-
11/12/2008	0	2.297,00	00000000000000850229	CHEQUE	-	-	-	-	-
11/12/2008	0	1.384,50	00000000000000850228	CHEQUE	-	-	-	-	-
11/12/2008	0	2.362,24	00000000000000850231	CHEQUE	-	-	-	-	-
10/12/2008	0	1.198,75	00000000000000850225	CHEQUE	-	-	-	-	-
10/12/2008	0	2.215,20	00000000000000850224	CHEQUE	-	-	-	-	-
10/12/2008	0	895,85	00000000000000850230	CHEQUE	-	-	-	-	-
10/12/2008	0	2.030,00	00000000000000850226	CHEQUE	-	-	-	-	-
07/12/2008	0	2.821,87	00000000000000850223	CHEQUE	-	-	-	-	-
05/11/2008	30,00	0	00000000000000850205	AVISO DE CREDITO	-	-	-	-	-
05/11/2008	0	2.828,56	00000000000000850220	CHEQUE	-	-	-	-	-
05/11/2008	0	3.072,09	00000000000000850221	CHEQUE	-	-	-	-	-
05/11/2008	0	2.181,72	00000000000000850219	CHEQUE	-	-	-	-	-
04/11/2008	0	2.579,58	00000000000000850218	CHEQUE	-	-	-	-	-
03/11/2008	0	4.399,63	00000000000000850222	CHEQUE	-	-	-	-	-
08/10/2008	0	3.096,17	00000000000000850211	CHEQUE	-	-	-	-	-
08/10/2008	0	100,00	00000000000000850215	CHEQUE	-	-	-	-	-
07/10/2008	0	2.030,00	00000000000000850212	CHEQUE	-	-	-	-	-
07/10/2008	0	3.925,78	00000000000000850214	CHEQUE	-	-	-	-	-
06/10/2008	0	553,80	00000000000000850208	CHEQUE	-	-	-	-	-
06/10/2008	0	1.033,76	00000000000000850209	CHEQUE	-	-	-	-	-
05/10/2008	0	1.476,80	00000000000000850210	CHEQUE	-	-	-	-	-
05/10/2008	0	738,40	00000000000000850213	CHEQUE	-	-	-	-	-
02/10/2008	0	1.476,80	00000000000000850207	CHEQUE	-	-	-	-	-
02/10/2008	0	125,00	00000000000000850217	CHEQUE	-	-	-	-	-
01/10/2008	0	450,00	00000000000000850216	CHEQUE	-	-	-	-	-
16/09/2008	0	3.885,00	00000000000000850205	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
16/09/2008	0	3.145,00	00000000000000850206	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
10/09/2008	0	1.181,44	00000000000000850197	CHEQUE	-	-	-	-	-
08/09/2008	0	332,28	00000000000000850202	CHEQUE	-	-	-	-	-
07/09/2008	0	332,28	00000000000000850201	CHEQUE	-	-	-	-	-
07/09/2008	0	959,92	00000000000000850204	CHEQUE	-	-	-	-	-
07/09/2008	0	664,56	00000000000000850198	CHEQUE	-	-	-	-	-
07/09/2008	0	1.384,50	00000000000000850203	CHEQUE	-	-	-	-	-
04/09/2008	0	1.913,93	00000000000000850199	CHEQUE	-	-	-	-	-
04/09/2008	0	1.240,51	00000000000000850200	CHEQUE	-	-	-	-	-
06/08/2008	0	2.849,99	00000000000000850191	CHEQUE	-	-	-	-	-
04/08/2008	0	1.964,14	00000000000000850192	CHEQUE	-	-	-	-	-
03/08/2008	0	2.030,60	00000000000000850194	CHEQUE	-	-	-	-	-
03/08/2008	0	2.821,87	00000000000000850196	CHEQUE	-	-	-	-	-
03/08/2008	0	3.230,50	00000000000000850193	CHEQUE	-	-	-	-	-
03/08/2008	0	2.210,59	00000000000000850195	CHEQUE	-	-	-	-	-
10/07/2008	0	100,00	00000000000000850170	CHEQUE COMPENSADO	-	-	-	-	-
09/07/2008	0	1.772,16	00000000000000850188	CHEQUE	-	-	-	-	-
08/07/2008	0	2.849,97	00000000000000850182	CHEQUE	-	-	-	-	-
08/07/2008	0	55,04	00000000000000850190	CHEQUE	-	-	-	-	-
07/07/2008	0	2.531,29	00000000000000850187	CHEQUE COMPENSADO	-	-	-	-	-
03/07/2008	0	3.430,69	00000000000000850186	CHEQUE	-	-	-	-	-
03/07/2008	0	3.617,42	00000000000000850184	CHEQUE	-	-	-	-	-
03/07/2008	0	3.577,88	00000000000000850171	CHEQUE	-	-	-	-	-
03/07/2008	0	3.739,79	00000000000000850185	CHEQUE	-	-	-	-	-
02/07/2008	0	2.821,87	00000000000000850183	CHEQUE	-	-	-	-	-
02/07/2008	0	1.964,14	00000000000000850181	CHEQUE	-	-	-	-	-
02/07/2008	0	1.846,00	00000000000000850172	CHEQUE	-	-	-	-	-
02/07/2008	0	895,85	00000000000000850189	CHEQUE	-	-	-	-	-
16/06/2008	0	1.000,00	00000000000000850169	CHEQUE	-	-	-	-	-
07/05/2008	0	256,00	00000000000000850166	CHEQUE	-	-	-	-	-
28/04/2008	0	1.218,36	00000000000000850158	CHEQUE	-	-	-	-	-
27/04/2008	0	5.991,29	00000000000000850167	CHEQUE	-	-	-	-	-
24/04/2008	0	249,21	00000000000000850164	CHEQUE	-	-	-	-	-
24/04/2008	0	440,00	00000000000000850165	CHEQUE	-	-	-	-	-
23/04/2008	0	1.550,64	00000000000000850159	CHEQUE	-	-	-	-	-
23/04/2008	0	2.607,27	00000000000000850160	CHEQUE	-	-	-	-	-
23/04/2008	0	2.813,00	00000000000000850168	CHEQUE	-	-	-	-	-
23/04/2008	0	1.195,88	00000000000000850162	CHEQUE	-	-	-	-	-
23/04/2008	0	969,15	00000000000000850163	CHEQUE	-	-	-	-	-
23/04/2008	0	403,20	00000000000000850161	CHEQUE	-	-	-	-	-
01/01/2008	0	3.000,00	00000000000000850157	CHEQUE	-	-	-	-	-
26/12/2007	0	3.045,84	00000000000000850156	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
26/12/2007	0	2.977,00	00000000000000850155	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
05/11/2007	0	2.982,79	00000000000000850149	CHEQUE	-	-	-	-	-
04/11/2007	0	3.809,87	00000000000000850148	CHEQUE	-	-	-	-	-
04/11/2007	0	1.890,30	00000000000000850150	CHEQUE	-	-	-	-	-
04/11/2007	0	467,00	00000000000000850147	CHEQUE	-	-	-	-	-
08/10/2007	0	2.029,12	00000000000000850143	CHEQUE	-	-	-	-	-
03/10/2007	0	3.045,49	00000000000000850146	CHEQUE	-	-	-	-	-
03/10/2007	0	3.763,03	00000000000000850145	CHEQUE	-	-	-	-	-
05/09/2007	0	461,50	00000000000000850137	CHEQUE	-	-	-	-	-
04/09/2007	0	1.872,21	00000000000000850138	CHEQUE	-	-	-	-	-
04/09/2007	0	3.124,10	00000000000000850142	CHEQUE	-	-	-	-	-
04/09/2007	0	3.454,44	00000000000000850140	CHEQUE	-	-	-	-	-
12/08/2007	0	572,26	00000000000000850133	CHEQUE	-	-	-	-	-
08/08/2007	0	3.250,00	00000000000000850136	CHEQUE	-	-	-	-	-
08/08/2007	0	2.372,07	00000000000000850135	CHEQUE	-	-	-	-	-
08/08/2007	0	2.971,89	00000000000000850131	CHEQUE	-	-	-	-	-
01/08/2007	0	119,99	00000000000000850132	CHEQUE	-	-	-	-	-
16/07/2007	0	5.188,70	00000000000000850129	CHEQUE	-	-	-	-	-
15/07/2007	0	3.344,00	00000000000000850130	CHEQUE	-	-	-	-	-
31/05/2007	0	2.021,79	00000000000000850124	CHEQUE	-	-	-	-	-
29/05/2007	0	1.886,00	00000000000000850125	CHEQUE	-	-	-	-	-
28/05/2007	0	3.168,65	00000000000000850123	CHEQUE	-	-	-	-	-
28/05/2007	0	312,00	00000000000000850127	CHEQUE	-	-	-	-	-
28/05/2007	0	1.131,60	00000000000000850126	CHEQUE	-	-	-	-	-
27/05/2007	0	754,40	00000000000000850122	CHEQUE	-	-	-	-	-
09/05/2007	0	1.600,00	00000000000000850119	CHEQUE	-	-	-	-	-
08/05/2007	0	1.730,00	00000000000000850113	CHEQUE	-	-	-	-	-
08/05/2007	0	2.536,00	00000000000000850120	CHEQUE	-	-	-	-	-
07/05/2007	0	235,75	00000000000000850116	CHEQUE	-	-	-	-	-
07/05/2007	0	1.086,34	00000000000000850115	CHEQUE	-	-	-	-	-
07/05/2007	0	1.000,00	00000000000000850121	CHEQUE	-	-	-	-	-
06/05/2007	0	226,32	00000000000000850117	CHEQUE	-	-	-	-	-
03/05/2007	0	122,59	00000000000000850118	CHEQUE	-	-	-	-	-
20/12/2006	0	1.704,00	00000000000000850111	CHEQUE	-	-	-	-	-
06/12/2006	0	1.818,00	00000000000000850110	CHEQUE	-	-	-	-	-
13/11/2006	0	1.879,00	00000000000000850109	CHEQUE	-	-	-	-	-
12/10/2006	0	425,00	00000000000000850103	CHEQUE COMPENSADO	-	-	-	-	-
10/10/2006	0	1.292,50	00000000000000850108	CHEQUE	-	-	-	-	-
07/08/2006	0	0,35	00000000000000060808	TAXA DO BANCO CENTRAL	-	-	-	-	-
07/08/2006	0	15,00	00000000000000060808	TARIFA DE DEVOLUCAO DE CHEQUE	-	-	-	-	-
06/08/2006	0	425,00	00000000000000850103	CHEQUE COMPENSADO	-	-	-	-	-
06/08/2006	425,00	0	00000000000000850103	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
02/08/2006	0	2.061,32	00000000000000850107	CHEQUE	-	-	-	-	-
24/07/2006	0	33,01	00000000000000850106	CHEQUE	-	-	-	-	-
24/07/2006	0	1.414,50	00000000000000850105	CHEQUE	-	-	-	-	-
23/07/2006	0	150,00	00000000000000850104	CHEQUE	-	-	-	-	-
03/07/2006	0	449,50	00000000000000850100	CHEQUE COMPENSADO	-	-	-	-	-
03/07/2006	0	1.020,00	00000000000000850099	CHEQUE COMPENSADO	-	-	-	-	-
14/05/2006	0	3.510,00	00000000000000850098	CHEQUE	-	-	-	-	-
03/01/2006	0	157,91	00000000000000850095	CHEQUE COMPENSADO	-	-	-	-	-
02/01/2006	0	447,20	00000000000000850089	CHEQUE	-	-	-	-	-
02/01/2006	0	315,91	00000000000000850087	CHEQUE	-	-	-	-	-
02/01/2006	0	150,88	00000000000000850088	CHEQUE COMPENSADO	-	-	-	-	-
01/01/2006	0	1.680,00	00000000000000850092	CHEQUE COMPENSADO	-	-	-	-	-
01/01/2006	0	142,30	00000000000000850091	CHEQUE	-	-	-	-	-
01/01/2006	0	230,00	00000000000000850090	CHEQUE	-	-	-	-	-
01/01/2006	0	4.663,14	00000000000000850086	CHEQUE	-	-	-	-	-
01/01/2006	0	1.414,50	00000000000000850085	CHEQUE	-	-	-	-	-
01/01/2006	0	2.140,61	00000000000000850084	CHEQUE	-	-	-	-	-
01/01/2006	0	266,60	00000000000000850093	CHEQUE	-	-	-	-	-
01/01/2006	0	1.381,63	00000000000000850094	CHEQUE	-	-	-	-	-
01/01/2006	0	56,58	00000000000000850096	CHEQUE	-	-	-	-	-
01/01/2006	0	3.182,63	00000000000000850097	CHEQUE	-	-	-	-	-
01/01/2006	0	430,00	00000000000000850083	CHEQUE COMPENSADO	-	-	-	-	-
01/12/2005	0	650,00	00000000000000850079	CHEQUE COMPENSADO	-	-	-	-	-
01/12/2005	0	653,00	00000000000000850078	CHEQUE COMPENSADO	-	-	-	-	-
01/12/2005	0	400,00	00000000000000850081	CHEQUE COMPENSADO	-	-	-	-	-
30/11/2005	0	521,00	00000000000000850082	CHEQUE COMPENSADO	-	-	-	-	-
30/11/2005	0	1.680,00	00000000000000850080	CHEQUE COMPENSADO	-	-	-	-	-
30/11/2005	0	350,00	00000000000000850077	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2005	0	1.885,63	00000000000000850075	CHEQUE	-	-	-	-	-
03/11/2005	0	1.557,33	00000000000000850076	CHEQUE	-	-	-	-	-
25/09/2005	0	2.136,00	00000000000000850072	CHEQUE COMPENSADO	-	-	-	-	-
25/09/2005	0	2.625,22	00000000000000850073	CHEQUE COMPENSADO	-	-	-	-	-
21/09/2005	0	2.103,00	00000000000000850074	CHEQUE COMPENSADO	-	-	-	-	-
28/08/2005	0	1.004,30	00000000000000850071	CHEQUE	-	-	-	-	-
23/08/2005	0	285,00	00000000000000850067	CHEQUE COMPENSADO	-	-	-	-	-
15/08/2005	0	2.103,00	00000000000000850066	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
15/08/2005	0	1.198,45	00000000000000850070	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
15/08/2005	0	474,33	00000000000000850069	CHEQUE COMPENSADO	-	-	-	-	-
15/08/2005	0	2.625,22	00000000000000850068	CHEQUE COMPENSADO	-	-	-	-	-
04/08/2005	0	92,30	00000000000000850060	CHEQUE	-	-	-	-	-
03/08/2005	0	50,00	00000000000000850050	CHEQUE COMPENSADO	-	-	-	-	-
19/07/2005	0	133,00	00000000000000850059	CHEQUE COMPENSADO	-	-	-	-	-
19/07/2005	0	1.236,27	00000000000000850065	CHEQUE	-	-	-	-	-
18/07/2005	0	100,00	00000000000000850057	CHEQUE COMPENSADO	-	-	-	-	-
18/07/2005	0	1.496,45	00000000000000850056	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
17/07/2005	0	264,88	00000000000000850053	CHEQUE	-	-	-	-	-
17/07/2005	0	2.625,22	00000000000000850062	CHEQUE COMPENSADO	-	-	-	-	-
17/07/2005	0	779,39	00000000000000850064	CHEQUE	-	-	-	-	-
17/07/2005	0	300,14	00000000000000850054	CHEQUE	-	-	-	-	-
14/07/2005	0	115,00	00000000000000850061	CHEQUE	-	-	-	-	-
14/07/2005	0	290,00	00000000000000850058	CHEQUE	-	-	-	-	-
14/07/2005	0	199,52	00000000000000850055	CHEQUE	-	-	-	-	-
14/07/2005	0	188,00	00000000000000850063	CHEQUE	-	-	-	-	-
20/06/2005	0	2.310,90	00000000000000850052	CHEQUE	-	-	-	-	-
20/06/2005	0	2.310,90	00000000000000850048	CHEQUE	-	-	-	-	-
19/06/2005	0	245,18	00000000000000850051	CHEQUE	-	-	-	-	-
16/06/2005	0	3.117,94	00000000000000850049	CHEQUE	-	-	-	-	-
15/05/2005	0	2.483,36	00000000000000850046	CHEQUE	-	-	-	-	-
15/05/2005	0	2.263,06	00000000000000850044	CHEQUE	-	-	-	-	-
11/05/2005	0	1.665,44	00000000000000850047	CHEQUE	-	-	-	-	-
11/05/2005	0	2.914,50	00000000000000850043	CHEQUE	-	-	-	-	-
11/05/2005	0	2.892,99	00000000000000850042	CHEQUE	-	-	-	-	-
11/05/2005	0	3.100,00	00000000000000850041	CHEQUE	-	-	-	-	-
02/01/2005	0	2.370,00	00000000000000850030	CHEQUE	-	-	-	-	-
29/12/2004	0	5.120,00	00000000000000850028	CHEQUE	-	-	-	-	-
28/12/2004	0	5.085,00	00000000000000850027	CHEQUE	-	-	-	-	-
28/12/2004	0	3.585,00	00000000000000850026	CHEQUE	-	-	-	-	-
01/12/2004	0	3.145,00	00000000000000850023	CHEQUE	-	-	-	-	-
01/12/2004	0	2.820,00	00000000000000850024	CHEQUE	-	-	-	-	-
01/12/2004	0	2.685,00	00000000000000850025	CHEQUE	-	-	-	-	-
27/10/2004	0	5.270,00	00000000000000850021	CHEQUE	-	-	-	-	-
27/10/2004	0	3.410,00	00000000000000850022	CHEQUE	-	-	-	-	-
20/09/2004	0	2.500,00	00000000000000850019	CHEQUE	-	-	-	-	-
19/09/2004	0	2.620,00	00000000000000850018	CHEQUE	-	-	-	-	-
14/09/2004	0	3.500,00	00000000000000850017	CHEQUE	-	-	-	-	-
10/08/2004	0	6.672,00	00000000000000850016	CHEQUE	-	-	-	-	-
04/08/2004	0	2.057,00	00000000000000850014	CHEQUE	-	-	-	-	-
26/07/2004	0	3.260,75	00000000000000850011	CHEQUE	-	-	-	-	-
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21/07/2004	0	2.864,61	00000000000000850010	CHEQUE	-	-	-	-	-
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01/07/2004	0	1.428,79	00000000000000850006	CHEQUE	-	-	-	-	-
29/06/2004	0	565,80	00000000000000850008	CHEQUE	-	-	-	-	-
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