SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.105.550/0001-37 Razão Social: PREF MUN DE MANDIRITUBA
Banco: 001 - Banco do Brasil Agência: 2266
Conta Corrente: 0000149853 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 05/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
15/04/2025036.473,6500000000000000041601TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 75630350000457507
15/04/202536.473,65000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/03/202521.513,98000000001259702000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025161.563,74000000001259861000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202551.591,78000000001259921000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20250234.669,5000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/03/202536.473,65000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/03/2025036.473,6500000000000000032501TRANSFERENCIA ENVIADA14.537.111/0001-46 - 99930350000457507
23/03/202536.473,65000000000000000300003TED DEVOLVIDA14.537.111/0001-46 - 75630350000757500
23/03/2025036.473,6500000000000000032401TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 75630350000757500
17/02/20253.609,18000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/02/202503.609,1800000000000000021801TED TRANSF.ELETR.DISPONIVEL90.180.605/0001-02 - 03320900130000086
04/02/20256.453,30000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
04/02/202506.453,3000000000000000020501TED TRANSF.ELETR.DISPONIVEL36.814.281/0001-63 - 08501010016185692
29/01/20250100,0000000000000000013001TRANSFERENCIA ENVIADA34.155.166/0001-07 - 63300080471585009
29/01/2025100,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/01/202507.690,1500000558563000001194TRANSFERENCIA ENVIADA11.325.330/0006-88 - 00185630000011940
16/01/2025018,5000000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
16/01/20257.708,65000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/12/202421.784,45000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/12/2024014.082,4000000000000000122701TED TRANSF.ELETR.DISPONIVEL36.814.281/0001-63 - 08501010016185692
26/12/202407.683,5700000558563000001194TRANSFERENCIA ENVIADA11.325.330/0006-88 - 00185630000011940
26/12/2024018,4800000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
25/12/2024017.728,6000000000000000122601TED TRANSF.ELETR.DISPONIVEL37.259.002/0001-00 - 74807250000177199
25/12/202417.728,60000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
22/12/2024023.536,2800000558563000001194TRANSFERENCIA ENVIADA11.325.330/0006-88 - 00185630000011940
22/12/2024056,6200000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
22/12/202423.592,90000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/12/20242.075,09000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/12/202402.075,0900000000000000121001TED TRANSF.ELETR.DISPONIVEL36.814.281/0001-63 - 08501010016185692
05/12/202484,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
05/12/2024084,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL37.259.002/0001-00 - 74807250000177199
02/12/2024550,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
02/12/2024026,4000000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
02/12/20240523,6000000000000000120301TRANSFERENCIA ENVIADA19.114.791/0001-09 - 23720370000550353
26/11/2024304,74000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/11/20240304,7400000000000000112701IMPOSTOS78.206.513/0001-40DEPARTAMENTO DE TRÂNSITO DO ESTADO DO PARANÁ - DETRAN00137930000035009
25/11/202402.472,6000000000000000112601TED TRANSF.ELETR.DISPONIVEL36.814.281/0001-63 - 08501010016185692
25/11/20242.472,60000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/11/202401.543,8000000000000000112502TED TRANSF.ELETR.DISPONIVEL37.259.002/0001-00 - 74807250000177199
24/11/20242.684,99000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/11/202401.141,1900000000000000112501TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
07/11/202401.759,2200000000000000110801TED TRANSF.ELETR.DISPONIVEL36.814.281/0001-63 - 08501010016185692
07/11/20241.759,22000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
05/11/20241.575,88000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
05/11/202401.575,8800000000000000110601TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
29/10/202403.122,0100000000000000103001TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
29/10/20243.122,01000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
02/09/20240199,4800000552266000017090TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000170909
02/09/202423.160,99000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
02/09/2024017.116,1600000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
02/09/202405.648,2900000000000000090301TED TRANSF.ELETR.DISPONIVEL06.154.149/0001-01 - 3410942000036665X
02/09/20240197,0600000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
15/08/2024055.372,0900000000000000081601TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
15/08/2024023.185,4200000000000000081602TED TRANSF.ELETR.DISPONIVEL06.154.149/0001-01 - 3410942000036665X
15/08/2024166.558,51000000004216301000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202428.829,46000000004216303000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202447.558,08000000004216320000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20240539,5400000552266000017090TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000170909
15/08/20240544,4400000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
15/08/20240163.304,5600000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/2024015.000,0000000000000000070902TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
08/07/202415.000,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
01/07/2024076.590,2000000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
01/07/2024028.881,7200000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
01/07/2024090.831,8000000000000000070201TED TRANSF.ELETR.DISPONIVEL31.264.550/0001-41 - 23761510000096032
01/07/2024196.303,72000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/06/202401.872,8600000000000000062701TED TRANSF.ELETR.DISPONIVEL02.013.116/0001-90 - 34129290000136352
26/06/20241.872,86000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/06/2024496,66000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/06/20240496,6600000000000000062101TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
24/04/202439.196,62000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/04/2024039.196,6200000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
16/04/202401.229,1700000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/04/20241.229,17000000000000032060001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
11/04/20241.229,17000000012456617150101DEPOSITO BLOQUEAD.20DIAS UTEIS76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
11/04/202428.829,46000000001809003000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024166.558,51000000001808996000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202447.558,08000000001808989000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240241.716,8800000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202401.229,1700000012456617150101DEBITO BLOQ. JUDICIAL76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
04/04/20246.785,59000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
04/04/202406.785,5900000000000000040501TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
14/01/20240849,2600000552266000017090TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000170909
14/01/2024023.882,0600000000000000011501TED TRANSF.ELETR.DISPONIVEL06.154.149/0001-01 - 3410942000036665X
14/01/20240854,4100000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
14/01/2024073.154,3000000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
14/01/202498.740,03000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/12/20239.344,24000000006999656000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202332.506,88000000006999371000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023047.513,1000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20235.661,98000000006999836000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/2023012.205,8500000000000000121401TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
13/12/2023011.259,6000000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
13/12/202323.465,45000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
06/12/2023178,94000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
06/12/20230178,9400000000000000120701TED TRANSF.ELETR.DISPONIVEL08.582.779/0001-02 - 10406270000032735
05/12/202330.000,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
05/12/2023030.000,0000000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
30/11/2023039.081,5600000000000000120101TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
30/11/202339.081,56000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
22/11/2023049.787,9400000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20239.791,63000000006316822000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202334.063,25000000006317817000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20235.933,06000000006317893000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/11/202301.200,0000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/11/20231.200,00000000552266000031419TRANSFERENCIA RECEBIDA10.809.926/0001-86 - 00122660000314196
06/11/20230319,7700000000000000110701TED TRANSF.ELETR.DISPONIVEL11.325.330/0006-88 - 23735360000267619
06/11/2023319,77000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/10/2023015,2100000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
26/10/2023317,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/10/20230301,7900000000000000102701TRANSFERENCIA ENVIADA03.126.246/0001-00 - 99907280000919349
25/10/20231.489,22000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
25/10/202301.489,2200000000000000102601TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
24/10/202301.356,0200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/10/20231.356,02000000552266000253205TRANSFERENCIA RECEBIDA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
19/10/2023811,13000000000000031430001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
19/10/20230544,8900000012365483860401MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
19/10/2023544,89000000000000031440001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
19/10/20230811,1300000012365482590301MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
17/10/20230811,1300000012365482590301DEBITO BLOQ. JUDICIAL76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
17/10/2023544,89000000012365483860401DEPOSITO BLOQUEAD.20DIAS UTEIS76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
17/10/20230544,8900000012365483860401DEBITO BLOQ. JUDICIAL76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
17/10/20239.791,63000000005518874000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202334.063,25000000005518873000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20235.933,06000000005518811000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023048.431,9200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/2023811,13000000012365482590301DEPOSITO BLOQUEAD.20DIAS UTEIS76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
15/10/20234.541,38000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
15/10/202304.541,3800000000000000101601TED TRANSF.ELETR.DISPONIVEL13.536.055/0001-62 - 74807250000056731
09/10/202301.076,0400000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
09/10/20231.076,04000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
03/10/202301.200,0000000552266000026139TRANSFERENCIA ENVIADA15.057.962/0001-54 - 00122660000261394
03/10/20231.200,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
28/09/2023075,3300000012352029360301MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
28/09/2023155,78000000552266000253205TRANSFERENCIA RECEBIDA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
28/09/202375,33000000000000031320001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
28/09/2023017.885,2200000000000000092901TED TRANSF.ELETR.DISPONIVEL12.252.339/0001-64 - 74807250000238864
28/09/202318.333,46000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
28/09/20230604,0200000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
26/09/2023080,4500000012350764070301MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
26/09/202380,45000000000000031300001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
25/09/2023013.149,3700000000000000092601TED TRANSF.ELETR.DISPONIVEL11.325.330/0006-88 - 23735360000267619
25/09/2023045.622,1200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202358.878,45000000004981371000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/2023031,6300000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
25/09/2023075,3300000012352029360302DEBITO BLOQ. JUDICIAL76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
25/09/202375,33000000012352029360302DEPOSITO BLOQUEAD.20DIAS UTEIS76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
24/09/202302,0500000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
24/09/2023080,4500000012350764070301DEBITO BLOQ. JUDICIAL76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
24/09/202380,45000000012350764070301DEPOSITO BLOQUEAD.20DIAS UTEIS76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
24/09/202316.982,79000000004967451000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023022.595,2400000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202303.709,2900000000000000092501TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 75643680000392405
24/09/202310.258,33000000004967403000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20230854,0900000553404000150012TRANSFERENCIA ENVIADA75.172.494/0001-90 - 00134040001500120
14/09/202310.998,75000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/09/2023010.972,3600000000000000091501TED TRANSF.ELETR.DISPONIVEL11.325.330/0006-88 - 23735360000267619
14/09/2023026,3900000552266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
10/09/202307.876,4400000000000000091101TED TRANSF.ELETR.DISPONIVEL31.264.550/0001-41 - 23761510000096032
10/09/20237.876,44000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
03/09/2023013,0500000552266000005830TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000058300
03/09/202313,05000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
28/08/202302.538,8000000000000000082901TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
28/08/2023031.330,8300000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20238.665,59000000004397896000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2023010.192,7000000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
28/08/20235.250,76000000004397938000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202330.145,98000000004398040000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/20235.500,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
27/08/202305.500,0000000000000000082801TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
17/08/202301.537,6700000554755000006765TRANSFERENCIA ENVIADA07.091.772/0001-25 - 00147550000067652
17/08/20231.537,67000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
10/08/2023532,51000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
10/08/20230532,5100000554500000103450TRANSFERENCIA ENVIADA76.273.382/0001-99BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA00145000001034502
07/08/2023017.864,0000000000000000080802TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
07/08/2023017.503,2000000000000000080801TED TRANSF.ELETR.DISPONIVEL31.264.550/0001-41 - 23761510000096032
07/08/202335.367,20000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
07/08/2023841,72000000000000030940001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
07/08/202304.189,7600000012315997230301MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
07/08/20234.189,76000000000000030950001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
07/08/20230841,7200000012315993070201MOVIMENTO DO DIA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
06/08/20231.775,95000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
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18/09/201809.647,7100000000000000091901TED TRANSF.ELETR.DISPONIVEL07.895.135/0001-01 - 10443410000001953
18/09/201810.046,56000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
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30/08/20182.108,50000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
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28/08/2018600,00000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
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18/07/201824.805,30000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
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05/04/201826.429,83000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
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12/03/201823.091,32000000001040024000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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26/12/20170612,3200000000000000122701TED TRANSF.ELETR.DISPONIVEL19.437.106/0001-85 - 10445460000002704
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18/12/20170520,0000000662920000113854TRANSFERENCIA ENVIADA77.530.848/0001-57 - 00129200001138545
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29/11/2017531,86000000662266000005829TRANSFERENCIA RECEBIDA - - - - -
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05/11/20170310,0000000662266000253205TRANSFERENCIA ENVIADA76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
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31/10/2017024.462,0000000000000000110101PAGAMENTO DE TITULO - - - - -
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29/10/201707.925,6500000000000000103002TED TRANSF.ELETR.DISPONIVEL10.541.499/0001-06 - 23761510000200484
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29/10/201713.885,23000000000000000000070RESGATE BB FIX - - - - -
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25/10/201745.616,12000000000000000000070RESGATE BB FIX - - - - -
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25/10/2017024.462,0000000661916000005410TRANSFERENCIA ENVIADA11.920.216/0001-91 - 00119160000054100
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28/09/201711.218,92000000000000000000070RESGATE BB FIX - - - - -
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20/09/20171.785,33000000000000000000070RESGATE BB FIX - - - - -
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19/09/201723.215,33000000000000000000070RESGATE BB FIX - - - - -
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29/08/201711.286,37000000000000000000070RESGATE BB FIX - - - - -
15/08/201720.583,33000000000000000000070RESGATE BB FIX - - - - -
15/08/2017020.583,3300000000000000081601TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
07/08/201702.920,8900000000000000000070APLICACAO EM BB FIX - - - - -
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06/08/20176.894,80000000003746559000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/20178.653,37000000000000000000070RESGATE BB FIX - - - - -
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10/07/20173.375,50000000000000000000070RESGATE BB FIX - - - - -
10/07/201703.375,5000000000000000071101TED TRANSF.ELETR.DISPONIVEL14.298.032/0001-20 - 10445460000000493
05/07/20172.920,89000000003156457000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.894,80000000003153904000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/06/20176.373,87000000000000000000070RESGATE BB FIX - - - - -
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25/06/20170327,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/06/20171.943,18000000000000000000070RESGATE BB FIX - - - - -
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05/06/201724.420,13000000002513182000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20176.894,80000000002512190000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017034.235,8200000000000000000070APLICACAO EM BB FIX - - - - -
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10/05/20173.963,00000000000000000000070RESGATE BB FIX - - - - -
10/05/201703.963,0000000000000000051101TED TRANSF.ELETR.DISPONIVEL14.298.032/0001-20 - 10445460000000493
07/05/2017700,00000000000000000000070RESGATE BB FIX - - - - -
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04/05/201724.420,13000000001866474000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.920,89000000001866405000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017034.235,8200000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20176.894,80000000001867000000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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26/04/20173.500,00000000000000000000070RESGATE BB FIX - - - - -
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23/04/20171.259,32000000000000000000070RESGATE BB FIX - - - - -
23/04/201701.259,3200000662266000021061TRANSFERENCIA ON LINE05.438.530/0001-30 - 00122660000210617
17/04/20171.514,00000000000000000000070RESGATE BB FIX - - - - -
17/04/201701.514,0000000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
16/04/2017448,79000000000000000000070RESGATE BB FIX - - - - -
16/04/20170448,7900000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
05/04/2017034.235,8200000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201724.420,13000000001381728000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20176.894,80000000001381636000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20172.920,89000000001381509000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20173.331,50000000000000000000070RESGATE BB FIX - - - - -
20/03/201703.331,5000000000000000032101TED TRANSF.ELETR.DISPONIVEL14.298.032/0001-20 - 10445460000000493
20/03/201703.331,5000000000000000032101TED TRANSF.ELETR.DISPONIVEL14.298.032/0001-20 - 10445460000000493
20/03/20173.331,50000000000000000000070RESGATE BB FIX76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000149853
07/03/20176.894,80000000000817160000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.894,80000000000817160000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017034.235,8200000000000000000070APLICACAO EM BB FIX - - - - -
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07/03/20172.920,89000000000817057000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.920,89000000000817057000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201724.420,13000000000817070000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017034.235,8200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/12/201616.350,00000000000000000000070RESGATE BB FIX - - - - -
28/12/2016016.023,0000000664755000006765TRANSFERENCIA ON LINE07.091.772/0001-25 - 00147550000067652
28/12/20160327,0000000662266000253205TRANSFERENCIA ON LINE76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
06/12/2016033.959,9700000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20162.507,20000000006280170000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20166.719,26000000006280122000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201624.733,51000000006279999000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/11/20160540,0000000000000000111801TED TRANSF.ELETR.DISPONIVEL14.298.032/0001-20 - 10445460000000493
17/11/2016540,00000000000000000000070RESGATE BB FIX - - - - -
10/11/20162.145,00000000000000000000070RESGATE BB FIX - - - - -
10/11/201602.145,0000000000000000111101TED TRANSF.ELETR.DISPONIVEL77.530.848/0001-57 - 23729960000100285
09/11/201602.090,0000000000000000111002TED TRANSF.ELETR.DISPONIVEL04.733.933/0001-49 - 34137720000109037
09/11/201604.992,3300000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
09/11/201602.028,7900000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
09/11/201601.535,2600000662266000021061TRANSFERENCIA ON LINE05.438.530/0001-30 - 00122660000210617
09/11/201632.186,06000000000000000000070RESGATE BB FIX - - - - -
09/11/201608.124,8900000000000000111001PAGAMENTO DE TITULO - - - - -
09/11/201608.684,4200000662266000006729TRANSFERENCIA ON LINE01.059.928/0001-04 - 00122660000067296
09/11/201604.730,3700000662266000021061TRANSFERENCIA ON LINE05.438.530/0001-30 - 00122660000210617
07/11/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20166.719,30000000005664510000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201624.733,53000000005666679000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.507,20000000005665913000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/2016671,20000000000000000000070RESGATE BB FIX - - - - -
18/10/2016017,2000000662266000005830TRANSFERENCIA ON LINE76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660000058300
18/10/20160654,0000000662266000253205TRANSFERENCIA ON LINE76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
16/10/2016018.892,9000000662266000011480TRANSFERENCIA ON LINE05.092.071/0001-85 - 00122660000114804
16/10/201618.892,90000000000000000000070RESGATE BB FIX - - - - -
06/10/201606.741,4000000000000000100701TED TRANSF.ELETR.DISPONIVEL18.115.340/0001-23 - 23763760000000981
06/10/2016032.046,0000000664755000006765TRANSFERENCIA ON LINE07.091.772/0001-25 - 00147550000067652
06/10/201638.787,40000000000000000000070RESGATE BB FIX - - - - -
05/10/20162.507,20000000005032815000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201624.733,53000000005030716000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20166.719,30000000005032524000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/201613.672,22000000000000000000070RESGATE BB FIX - - - - -
29/09/2016013.672,2200000000000000093001TED TRANSF.ELETR.DISPONIVEL79.750.071/0001-61 - 10404030000015695
13/09/20160398,0000000662266000253205TRANSFERENCIA ON LINE76.105.550/0001-37PREF MUN DE MANDIRITUBA00122660002532050
13/09/201619.900,00000000000000000000070RESGATE BB FIX - - - - -
13/09/2016019.502,0000000664755000006765TRANSFERENCIA ON LINE07.091.772/0001-25 - 00147550000067652
07/09/20162.507,20000000004423312000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20166.719,30000000004421353000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201624.733,53000000004425106000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/201608.124,8900000661912000003401TRANSFERENCIA ON LINE61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS00119120000034010
10/08/201608.124,8900000661912000003401TRANSFERENCIA ON LINE61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS00119120000034010
10/08/201616.249,78000000000000000000070RESGATE BB FIX - - - - -
09/08/201606.723,4200000664753000005712TRANSFERENCIA ON LINE07.444.413/0001-04 - 00147530000057126
09/08/201601.155,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL04.733.933/0001-49 - 34137720000109037
09/08/20167.878,42000000000000000000070RESGATE BB FIX - - - - -
08/08/201601.180,1400000664753000005712TRANSFERENCIA ON LINE07.444.413/0001-04 - 00147530000057126
08/08/201604.343,0600000662823000297360TRANSFERENCIA ON LINE95.420.972/0001-41 - 0012823000297360X
08/08/201601.116,4900000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
08/08/201611.373,65000000000000000000070RESGATE BB FIX - - - - -
08/08/201602.280,0000000000000000080901EMISSAO DE DOC81.427.874/0001-21 - 23767050000017558
08/08/201602.453,9600000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
07/08/201602.950,0000000000000000080801EMISSAO DE DOC81.427.874/0001-21 - 23767050000017558
07/08/2016031.010,0300000000000000000070APLICACAO EM BB FIX - - - - -
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07/08/20162.507,20000000003808575000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20166.719,30000000003809689000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/201601.285,1000000664753000005712TRANSFERENCIA ON LINE07.444.413/0001-04 - 00147530000057126
14/07/2016012.528,4000000662266000253181TRANSFERENCIA ON LINE78.712.130/0001-44 - 0012266000253181X
14/07/201617.103,78000000000000000000070RESGATE BB FIX - - - - -
14/07/201603.290,2800000664753000005712TRANSFERENCIA ON LINE07.444.413/0001-04 - 00147530000057126
12/07/20168.711,70000000000000000000070RESGATE BB FIX - - - - -
12/07/201608.711,7000000662266000011480TRANSFERENCIA ON LINE05.092.071/0001-85 - 00122660000114804
10/07/201620.064,17000000000000000000070RESGATE BB FIX - - - - -
10/07/201601.745,2800000662266000006729TRANSFERENCIA ON LINE01.059.928/0001-04 - 00122660000067296
10/07/201608.124,8900000000000000071101PAGAMENTO DE TITULO - - - - -
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06/07/20162.507,20000000003173204000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20166.719,30000000003173585000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201624.733,53000000003174979000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
30/06/2016011.544,2400000662823000297360TRANSFERENCIA ON LINE95.420.972/0001-41 - 0012823000297360X
30/06/2016649,35000000004300686825185CDB/RDB - - - - -
30/06/2016255,36000000003310026974666CDB/RDB - - - - -
30/06/20169.500,00000000003310026974666CDB/RDB - - - - -
30/06/2016021.360,4700000000000000000070APLICACAO EM BB FIX - - - - -
30/06/201622.500,00000000004300686825185CDB/RDB - - - - -
28/06/2016015.774,0000000000000000062901TED TRANSF.ELETR.DISPONIVEL04.733.933/0001-49 - 34137720000109037
28/06/201636.266,93000000000000000000070RESGATE BB FIX - - - - -
28/06/2016020.492,9300000662823000009566TRANSFERENCIA ON LINE02.542.617/0001-64 - 00128230000095664
02/06/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20166.719,30000000002491148000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201624.733,53000000002491057000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.507,20000000002490817000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201613.250,00000000000000000000070RESGATE BB FIX - - - - -
18/05/201606.750,0000000000000000051902TED TRANSF.ELETR.DISPONIVEL18.115.340/0001-23 - 23763760000000981
18/05/201606.500,0000000000000000051901TED TRANSF.ELETR.DISPONIVEL14.537.111/0001-46 - 74807250000348597
05/05/2016033.960,0300000000000000000070APLICACAO EM BB FIX - - - - -
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05/05/20166.719,30000000001986598000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.507,20000000001986581000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/20160221,8800000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
19/04/20168,68000000004300686825185CDB/RDB - - - - -
19/04/2016221,88000000000000000000070RESGATE BB FIX - - - - -
19/04/20160168,2900000000000000000070APLICACAO EM BB FIX - - - - -
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19/04/20160168,2900000000000000000070APLICACAO EM BB FIX - - - - -
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19/04/2016137,90000000000000000000070RESGATE BB FIX - - - - -
19/04/20167.000,00000000000000000000098RESGATE BB CDB DI - - - - -
19/04/20167.000,00000000000000000000098RESGATE BB CDB DI - - - - -
19/04/201607.053,5900000000000000042001TED TRANSF.ELETR.DISPONIVEL79.750.071/0001-61 - 10404030000015695
19/04/201607.053,5900000000000000042001TED TRANSF.ELETR.DISPONIVEL79.750.071/0001-61 - 10404030000015695
19/04/201675,30000000001210026659123CDB/RDB - - - - -
19/04/201675,30000000001210026659123CDB/RDB - - - - -
18/04/20160221,8000000000000000000070APLICACAO EM BB FIX - - - - -
18/04/20160221,8000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201609.500,0000000003310026974666APLICACAO EM CDB/RDB - - - - -
12/04/201609.500,0000000003310026974666APLICACAO EM CDB/RDB - - - - -
07/04/20162.507,20000000001482489000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20166.719,30000000001482441000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20166.719,30000000001482441000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20162.507,20000000001482489000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2016024.500,0000000004300686825185APLICACAO EM CDB/RDB - - - - -
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05/04/201624.733,53000000001416865000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/201605.215,7300000662823000009566TRANSFERENCIA ON LINE02.542.617/0001-64 - 00128230000095664
04/04/201605.215,7300000662823000009566TRANSFERENCIA ON LINE02.542.617/0001-64 - 00128230000095664
04/04/201648,40000000001210026659123CDB/RDB - - - - -
04/04/20165.000,00000000000000000000098RESGATE BB CDB DI - - - - -
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