15/04/2025 | 0 | 36.473,65 | 00000000000000041601 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 756 | 3035 | 0000457507 |
15/04/2025 | 36.473,65 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/03/2025 | 21.513,98 | 0 | 00000001259702000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/03/2025 | 161.563,74 | 0 | 00000001259861000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/03/2025 | 51.591,78 | 0 | 00000001259921000322 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/03/2025 | 0 | 234.669,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
24/03/2025 | 36.473,65 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/03/2025 | 0 | 36.473,65 | 00000000000000032501 | TRANSFERENCIA ENVIADA | 14.537.111/0001-46 | - | 999 | 3035 | 0000457507 |
23/03/2025 | 36.473,65 | 0 | 00000000000000300003 | TED DEVOLVIDA | 14.537.111/0001-46 | - | 756 | 3035 | 0000757500 |
23/03/2025 | 0 | 36.473,65 | 00000000000000032401 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 756 | 3035 | 0000757500 |
17/02/2025 | 3.609,18 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
17/02/2025 | 0 | 3.609,18 | 00000000000000021801 | TED TRANSF.ELETR.DISPONIVEL | 90.180.605/0001-02 | - | 033 | 2090 | 0130000086 |
04/02/2025 | 6.453,30 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
04/02/2025 | 0 | 6.453,30 | 00000000000000020501 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
29/01/2025 | 0 | 100,00 | 00000000000000013001 | TRANSFERENCIA ENVIADA | 34.155.166/0001-07 | - | 633 | 0008 | 0471585009 |
29/01/2025 | 100,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
16/01/2025 | 0 | 7.690,15 | 00000558563000001194 | TRANSFERENCIA ENVIADA | 11.325.330/0006-88 | - | 001 | 8563 | 0000011940 |
16/01/2025 | 0 | 18,50 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
16/01/2025 | 7.708,65 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/12/2024 | 21.784,45 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/12/2024 | 0 | 14.082,40 | 00000000000000122701 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
26/12/2024 | 0 | 7.683,57 | 00000558563000001194 | TRANSFERENCIA ENVIADA | 11.325.330/0006-88 | - | 001 | 8563 | 0000011940 |
26/12/2024 | 0 | 18,48 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/12/2024 | 0 | 17.728,60 | 00000000000000122601 | TED TRANSF.ELETR.DISPONIVEL | 37.259.002/0001-00 | - | 748 | 0725 | 0000177199 |
25/12/2024 | 17.728,60 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
22/12/2024 | 0 | 23.536,28 | 00000558563000001194 | TRANSFERENCIA ENVIADA | 11.325.330/0006-88 | - | 001 | 8563 | 0000011940 |
22/12/2024 | 0 | 56,62 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
22/12/2024 | 23.592,90 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
09/12/2024 | 2.075,09 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
09/12/2024 | 0 | 2.075,09 | 00000000000000121001 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
05/12/2024 | 84,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
05/12/2024 | 0 | 84,00 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 37.259.002/0001-00 | - | 748 | 0725 | 0000177199 |
02/12/2024 | 550,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
02/12/2024 | 0 | 26,40 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
02/12/2024 | 0 | 523,60 | 00000000000000120301 | TRANSFERENCIA ENVIADA | 19.114.791/0001-09 | - | 237 | 2037 | 0000550353 |
26/11/2024 | 304,74 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/11/2024 | 0 | 304,74 | 00000000000000112701 | IMPOSTOS | 78.206.513/0001-40 | DEPARTAMENTO DE TRÂNSITO DO ESTADO DO PARANÁ - DETRAN | 001 | 3793 | 0000035009 |
25/11/2024 | 0 | 2.472,60 | 00000000000000112601 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
25/11/2024 | 2.472,60 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/11/2024 | 0 | 1.543,80 | 00000000000000112502 | TED TRANSF.ELETR.DISPONIVEL | 37.259.002/0001-00 | - | 748 | 0725 | 0000177199 |
24/11/2024 | 2.684,99 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/11/2024 | 0 | 1.141,19 | 00000000000000112501 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
07/11/2024 | 0 | 1.759,22 | 00000000000000110801 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
07/11/2024 | 1.759,22 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
05/11/2024 | 1.575,88 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
05/11/2024 | 0 | 1.575,88 | 00000000000000110601 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
29/10/2024 | 0 | 3.122,01 | 00000000000000103001 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
29/10/2024 | 3.122,01 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
02/09/2024 | 0 | 199,48 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
02/09/2024 | 23.160,99 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
02/09/2024 | 0 | 17.116,16 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
02/09/2024 | 0 | 5.648,29 | 00000000000000090301 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
02/09/2024 | 0 | 197,06 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
15/08/2024 | 0 | 55.372,09 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
15/08/2024 | 0 | 23.185,42 | 00000000000000081602 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
15/08/2024 | 166.558,51 | 0 | 00000004216301000206 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
15/08/2024 | 28.829,46 | 0 | 00000004216303000227 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
15/08/2024 | 47.558,08 | 0 | 00000004216320000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
15/08/2024 | 0 | 539,54 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
15/08/2024 | 0 | 544,44 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
15/08/2024 | 0 | 163.304,56 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
08/07/2024 | 0 | 15.000,00 | 00000000000000070902 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
08/07/2024 | 15.000,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
01/07/2024 | 0 | 76.590,20 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
01/07/2024 | 0 | 28.881,72 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
01/07/2024 | 0 | 90.831,80 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
01/07/2024 | 196.303,72 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/06/2024 | 0 | 1.872,86 | 00000000000000062701 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
26/06/2024 | 1.872,86 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/06/2024 | 496,66 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/06/2024 | 0 | 496,66 | 00000000000000062101 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
24/04/2024 | 39.196,62 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/04/2024 | 0 | 39.196,62 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
16/04/2024 | 0 | 1.229,17 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
16/04/2024 | 1.229,17 | 0 | 00000000000032060001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
11/04/2024 | 1.229,17 | 0 | 00000012456617150101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
11/04/2024 | 28.829,46 | 0 | 00000001809003000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/04/2024 | 166.558,51 | 0 | 00000001808996000192 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/04/2024 | 47.558,08 | 0 | 00000001808989000195 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/04/2024 | 0 | 241.716,88 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
11/04/2024 | 0 | 1.229,17 | 00000012456617150101 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/04/2024 | 6.785,59 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
04/04/2024 | 0 | 6.785,59 | 00000000000000040501 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
14/01/2024 | 0 | 849,26 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
14/01/2024 | 0 | 23.882,06 | 00000000000000011501 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
14/01/2024 | 0 | 854,41 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
14/01/2024 | 0 | 73.154,30 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
14/01/2024 | 98.740,03 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
17/12/2023 | 9.344,24 | 0 | 00000006999656000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/12/2023 | 32.506,88 | 0 | 00000006999371000235 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/12/2023 | 0 | 47.513,10 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
17/12/2023 | 5.661,98 | 0 | 00000006999836000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/12/2023 | 0 | 12.205,85 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
13/12/2023 | 0 | 11.259,60 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
13/12/2023 | 23.465,45 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
06/12/2023 | 178,94 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
06/12/2023 | 0 | 178,94 | 00000000000000120701 | TED TRANSF.ELETR.DISPONIVEL | 08.582.779/0001-02 | - | 104 | 0627 | 0000032735 |
05/12/2023 | 30.000,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
05/12/2023 | 0 | 30.000,00 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
30/11/2023 | 0 | 39.081,56 | 00000000000000120101 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
30/11/2023 | 39.081,56 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
22/11/2023 | 0 | 49.787,94 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
22/11/2023 | 9.791,63 | 0 | 00000006316822000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/11/2023 | 34.063,25 | 0 | 00000006317817000194 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/11/2023 | 5.933,06 | 0 | 00000006317893000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/11/2023 | 0 | 1.200,00 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
16/11/2023 | 1.200,00 | 0 | 00000552266000031419 | TRANSFERENCIA RECEBIDA | 10.809.926/0001-86 | - | 001 | 2266 | 0000314196 |
06/11/2023 | 0 | 319,77 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
06/11/2023 | 319,77 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/10/2023 | 0 | 15,21 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/10/2023 | 317,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
26/10/2023 | 0 | 301,79 | 00000000000000102701 | TRANSFERENCIA ENVIADA | 03.126.246/0001-00 | - | 999 | 0728 | 0000919349 |
25/10/2023 | 1.489,22 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
25/10/2023 | 0 | 1.489,22 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
24/10/2023 | 0 | 1.356,02 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
24/10/2023 | 1.356,02 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
19/10/2023 | 811,13 | 0 | 00000000000031430001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
19/10/2023 | 0 | 544,89 | 00000012365483860401 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/10/2023 | 544,89 | 0 | 00000000000031440001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
19/10/2023 | 0 | 811,13 | 00000012365482590301 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/10/2023 | 0 | 811,13 | 00000012365482590301 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/10/2023 | 544,89 | 0 | 00000012365483860401 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/10/2023 | 0 | 544,89 | 00000012365483860401 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/10/2023 | 9.791,63 | 0 | 00000005518874000353 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/10/2023 | 34.063,25 | 0 | 00000005518873000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/10/2023 | 5.933,06 | 0 | 00000005518811000340 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/10/2023 | 0 | 48.431,92 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
17/10/2023 | 811,13 | 0 | 00000012365482590301 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
15/10/2023 | 4.541,38 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
15/10/2023 | 0 | 4.541,38 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
09/10/2023 | 0 | 1.076,04 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
09/10/2023 | 1.076,04 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
03/10/2023 | 0 | 1.200,00 | 00000552266000026139 | TRANSFERENCIA ENVIADA | 15.057.962/0001-54 | - | 001 | 2266 | 0000261394 |
03/10/2023 | 1.200,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
28/09/2023 | 0 | 75,33 | 00000012352029360301 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/09/2023 | 155,78 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
28/09/2023 | 75,33 | 0 | 00000000000031320001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
28/09/2023 | 0 | 17.885,22 | 00000000000000092901 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
28/09/2023 | 18.333,46 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
28/09/2023 | 0 | 604,02 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/09/2023 | 0 | 80,45 | 00000012350764070301 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
26/09/2023 | 80,45 | 0 | 00000000000031300001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
25/09/2023 | 0 | 13.149,37 | 00000000000000092601 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
25/09/2023 | 0 | 45.622,12 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
25/09/2023 | 58.878,45 | 0 | 00000004981371000353 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
25/09/2023 | 0 | 31,63 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/09/2023 | 0 | 75,33 | 00000012352029360302 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
25/09/2023 | 75,33 | 0 | 00000012352029360302 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/09/2023 | 0 | 2,05 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
24/09/2023 | 0 | 80,45 | 00000012350764070301 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/09/2023 | 80,45 | 0 | 00000012350764070301 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/09/2023 | 16.982,79 | 0 | 00000004967451000330 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
24/09/2023 | 0 | 22.595,24 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
24/09/2023 | 0 | 3.709,29 | 00000000000000092501 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
24/09/2023 | 10.258,33 | 0 | 00000004967403000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
24/09/2023 | 0 | 854,09 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
14/09/2023 | 10.998,75 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
14/09/2023 | 0 | 10.972,36 | 00000000000000091501 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
14/09/2023 | 0 | 26,39 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/09/2023 | 0 | 7.876,44 | 00000000000000091101 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
10/09/2023 | 7.876,44 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
03/09/2023 | 0 | 13,05 | 00000552266000005830 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000058300 |
03/09/2023 | 13,05 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
28/08/2023 | 0 | 2.538,80 | 00000000000000082901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
28/08/2023 | 0 | 31.330,83 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
28/08/2023 | 8.665,59 | 0 | 00000004397896000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/08/2023 | 0 | 10.192,70 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
28/08/2023 | 5.250,76 | 0 | 00000004397938000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/08/2023 | 30.145,98 | 0 | 00000004398040000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/08/2023 | 5.500,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
27/08/2023 | 0 | 5.500,00 | 00000000000000082801 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
17/08/2023 | 0 | 1.537,67 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
17/08/2023 | 1.537,67 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
10/08/2023 | 532,51 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
10/08/2023 | 0 | 532,51 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
07/08/2023 | 0 | 17.864,00 | 00000000000000080802 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
07/08/2023 | 0 | 17.503,20 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
07/08/2023 | 35.367,20 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
07/08/2023 | 841,72 | 0 | 00000000000030940001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
07/08/2023 | 0 | 4.189,76 | 00000012315997230301 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/08/2023 | 4.189,76 | 0 | 00000000000030950001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
07/08/2023 | 0 | 841,72 | 00000012315993070201 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
06/08/2023 | 1.775,95 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
06/08/2023 | 0 | 1.775,95 | 00000000000000080701 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
31/07/2023 | 0 | 44.062,33 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
31/07/2023 | 30.145,98 | 0 | 00000003793154000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/07/2023 | 5.250,76 | 0 | 00000003793172000351 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/07/2023 | 8.665,59 | 0 | 00000003793326000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/07/2023 | 5.031,48 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
31/07/2023 | 0 | 841,72 | 00000012315993070201 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/07/2023 | 4.189,76 | 0 | 00000012315997230301 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/07/2023 | 0 | 4.189,76 | 00000012315997230301 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/07/2023 | 841,72 | 0 | 00000012315993070201 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/07/2023 | 0 | 12.170,05 | 00000552266000005829 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000058297 |
10/07/2023 | 30.145,98 | 0 | 00000003436437000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/07/2023 | 2.024,07 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
10/07/2023 | 0 | 20.000,00 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
05/07/2023 | 10.000,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
05/07/2023 | 0 | 10.000,00 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
04/07/2023 | 19.253,52 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
04/07/2023 | 0 | 19.253,52 | 00000000000000070501 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
02/07/2023 | 0 | 13.916,35 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
02/07/2023 | 5.250,76 | 0 | 00000003219050000145 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/07/2023 | 8.665,59 | 0 | 00000003219072000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/06/2023 | 0 | 2.390,27 | 00000000000000062301 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
22/06/2023 | 2.390,27 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
15/06/2023 | 1.697,92 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
15/06/2023 | 0 | 1.697,92 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
11/06/2023 | 0 | 585,84 | 00000000000000061201 | TED TRANSF.ELETR.DISPONIVEL | 08.582.779/0001-02 | - | 104 | 0627 | 0000032735 |
11/06/2023 | 1.414,07 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
11/06/2023 | 0 | 828,23 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
30/05/2023 | 51.717,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
30/05/2023 | 0 | 318,26 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
30/05/2023 | 0 | 16.919,70 | 00000000000000053103 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
30/05/2023 | 0 | 31.016,52 | 00000000000000053102 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
30/05/2023 | 0 | 192,88 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
30/05/2023 | 0 | 3.269,64 | 00000000000000053101 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
29/05/2023 | 8.665,59 | 0 | 00000002525716000167 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/05/2023 | 30.145,98 | 0 | 00000002525461000293 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/05/2023 | 5.250,76 | 0 | 00000002525246000265 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/05/2023 | 0 | 44.062,33 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
24/05/2023 | 0 | 251,80 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
24/05/2023 | 12.589,78 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/05/2023 | 0 | 415,46 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
24/05/2023 | 0 | 11.922,52 | 00000000000000052501 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
23/05/2023 | 18.157,75 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
23/05/2023 | 0 | 16.109,28 | 00000000000000052402 | TED TRANSF.ELETR.DISPONIVEL | 31.264.550/0001-41 | - | 237 | 6151 | 0000096032 |
23/05/2023 | 0 | 2.048,47 | 00000000000000052401 | TED TRANSF.ELETR.DISPONIVEL | 08.582.779/0001-02 | - | 104 | 0627 | 0000032735 |
22/05/2023 | 0 | 11.246,40 | 00000000000000052301 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
22/05/2023 | 45.389,43 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
22/05/2023 | 0 | 34.143,03 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/05/2023 | 12.012,70 | 0 | 00000002361936000250 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
18/05/2023 | 0 | 723,12 | 00000000000000051902 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 085 | 0101 | 0016185692 |
18/05/2023 | 0 | 338,20 | 00000000000000051901 | TED TRANSF.ELETR.DISPONIVEL | 08.582.779/0001-02 | - | 104 | 0627 | 0000032735 |
18/05/2023 | 0 | 17.983,33 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
18/05/2023 | 7.031,95 | 0 | 00000002361940000112 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/05/2023 | 17.077,50 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
11/05/2023 | 0 | 17.077,50 | 00000000000000051201 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
10/05/2023 | 0 | 3.190,00 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 30.846.202/0001-10 | - | 033 | 4577 | 0130039268 |
10/05/2023 | 3.190,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
09/05/2023 | 40.239,19 | 0 | 00000002172385000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/05/2023 | 5.250,76 | 0 | 00000002172383000229 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/05/2023 | 30.145,98 | 0 | 00000002172381000256 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/05/2023 | 0 | 84.301,52 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
09/05/2023 | 8.665,59 | 0 | 00000002172387000361 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/04/2023 | 0 | 10.395,00 | 00000000000000042801 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
27/04/2023 | 10.395,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
19/04/2023 | 1.039,36 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
19/04/2023 | 0 | 1.039,36 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
18/04/2023 | 2.122,99 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
18/04/2023 | 0 | 2.122,99 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
13/04/2023 | 16.472,89 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
13/04/2023 | 0 | 16.132,20 | 00000000000000041401 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
13/04/2023 | 0 | 340,69 | 00000000000000041402 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
05/04/2023 | 0 | 790,18 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
05/04/2023 | 0 | 22.095,70 | 00000000000000040601 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
05/04/2023 | 22.885,88 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
02/04/2023 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
02/04/2023 | 22.658,49 | 0 | 00000001416572000222 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/04/2023 | 3.920,42 | 0 | 00000001416596000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/04/2023 | 6.009,59 | 0 | 00000001416588000306 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/03/2023 | 9.819,60 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
28/03/2023 | 0 | 9.819,60 | 00000000000000032901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
16/03/2023 | 24.026,76 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
16/03/2023 | 0 | 12.260,88 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
16/03/2023 | 0 | 437,82 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
16/03/2023 | 0 | 11.328,06 | 00000000000000031701 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
15/02/2023 | 0 | 9.109,94 | 00000000000000021601 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 077 | 0001 | 0059603895 |
15/02/2023 | 9.109,94 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
23/01/2023 | 90.000,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
23/01/2023 | 0 | 90.000,00 | 00000552266000005830 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000058300 |
18/01/2023 | 0 | 3.251,54 | 00000000000000011901 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
18/01/2023 | 3.251,54 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
17/01/2023 | 0 | 9.955,88 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
17/01/2023 | 0 | 1.063,38 | 00000000000000011803 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
17/01/2023 | 0 | 19.897,60 | 00000000000000011802 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
17/01/2023 | 0 | 14.431,79 | 00000000000000011801 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
17/01/2023 | 51.773,40 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
17/01/2023 | 0 | 6.424,75 | 00000000000000011804 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
25/12/2022 | 168.955,22 | 0 | 00000006645524000368 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
25/12/2022 | 0 | 168.955,22 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
20/12/2022 | 500,40 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/12/2022 | 0 | 500,40 | 00000000000000122101 | TED TRANSF.ELETR.DISPONIVEL | 42.567.571/0001-52 | - | 341 | 3772 | 0000998915 |
18/12/2022 | 0 | 13.409,09 | 00000000000000121904 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
18/12/2022 | 0 | 12.707,58 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/12/2022 | 0 | 287,47 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2022 | 68.724,64 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
18/12/2022 | 0 | 20.820,58 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
18/12/2022 | 0 | 12.501,09 | 00000000000000121902 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
18/12/2022 | 0 | 7.285,94 | 00000000000000121903 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
18/12/2022 | 0 | 553,37 | 00000552266000017090 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000170909 |
18/12/2022 | 0 | 456,72 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2022 | 0 | 702,80 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
14/12/2022 | 19.539,39 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
14/12/2022 | 0 | 19.409,51 | 00000000000000121501 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
14/12/2022 | 0 | 129,88 | 00000000000000121502 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 077 | 0001 | 0059603895 |
24/11/2022 | 12.275,82 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/11/2022 | 0 | 11.848,47 | 00000000000000112501 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
24/11/2022 | 0 | 427,35 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
22/11/2022 | 0 | 12.707,58 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
22/11/2022 | 12.707,58 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/11/2022 | 0 | 11.873,52 | 00000000000000112102 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
20/11/2022 | 31.598,28 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/11/2022 | 0 | 19.724,76 | 00000000000000112101 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
13/11/2022 | 0 | 3.920,44 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
13/11/2022 | 3.920,44 | 0 | 00000005692857000308 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/11/2022 | 0 | 6.009,63 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
09/11/2022 | 6.009,63 | 0 | 00000005614417000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/11/2022 | 22.658,50 | 0 | 00000005593968000303 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/11/2022 | 0 | 22.658,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
24/10/2022 | 13.852,44 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
24/10/2022 | 0 | 13.474,27 | 00000000000000102501 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
24/10/2022 | 0 | 378,17 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/10/2022 | 0 | 23.372,22 | 00000000000000101901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
18/10/2022 | 23.372,22 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
12/10/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
12/10/2022 | 6.009,59 | 0 | 00000005023363000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/10/2022 | 22.658,49 | 0 | 00000005023254000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/10/2022 | 3.920,42 | 0 | 00000005023204000312 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/09/2022 | 0 | 14.765,12 | 00000000000000092801 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
27/09/2022 | 0 | 406,60 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
27/09/2022 | 15.171,72 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
25/09/2022 | 25.203,86 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
25/09/2022 | 0 | 25.203,86 | 00000000000000092601 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
20/09/2022 | 15.382,86 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/09/2022 | 0 | 15.382,86 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
13/09/2022 | 22.658,49 | 0 | 00000004413943000147 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/09/2022 | 6.009,59 | 0 | 00000004412440000303 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/09/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
13/09/2022 | 3.920,42 | 0 | 00000004412607000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/09/2022 | 0 | 198,14 | 00000000000000091201 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 077 | 0001 | 0059603895 |
11/09/2022 | 198,14 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
16/08/2022 | 17.554,60 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
16/08/2022 | 0 | 168,87 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
16/08/2022 | 0 | 6.427,53 | 00000000000000081702 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
16/08/2022 | 0 | 10.958,20 | 00000000000000081701 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
03/08/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
03/08/2022 | 6.009,59 | 0 | 00000003612001000314 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/08/2022 | 3.920,42 | 0 | 00000003612371000209 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/08/2022 | 22.658,49 | 0 | 00000003611379000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/07/2022 | 0 | 1.074,06 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
28/07/2022 | 1.074,06 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/07/2022 | 13.192,80 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
20/07/2022 | 0 | 12.878,81 | 00000000000000072101 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
20/07/2022 | 0 | 313,99 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/07/2022 | 0 | 21.916,40 | 00000000000000071901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
18/07/2022 | 21.916,40 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
14/07/2022 | 3.920,42 | 0 | 00000003249823000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
14/07/2022 | 22.658,49 | 0 | 00000003249531000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
14/07/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
14/07/2022 | 6.009,59 | 0 | 00000003249724000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/07/2022 | 820,40 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
12/07/2022 | 0 | 820,40 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
06/07/2022 | 0 | 988,94 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
06/07/2022 | 5.618,14 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
06/07/2022 | 0 | 4.629,20 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
29/06/2022 | 4.097,79 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
29/06/2022 | 2.915,16 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
29/06/2022 | 0 | 3.474,88 | 00000000000000063002 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
29/06/2022 | 0 | 3.538,07 | 00000000000000063001 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 077 | 0001 | 0059603895 |
28/06/2022 | 12.650,25 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
28/06/2022 | 0 | 6.644,86 | 00000000000000062901 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
28/06/2022 | 0 | 4.172,40 | 00000000000000062902 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
28/06/2022 | 0 | 79,04 | 00000000000000062903 | TED TRANSF.ELETR.DISPONIVEL | 25.118.451/0001-59 | - | 756 | 4368 | 0000128309 |
28/06/2022 | 0 | 114,50 | 00000000000000062904 | TED TRANSF.ELETR.DISPONIVEL | 42.567.571/0001-52 | - | 341 | 3772 | 0000998915 |
28/06/2022 | 2.449,57 | 0 | 00000000000029280001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
28/06/2022 | 465,59 | 0 | 00000000000029290001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
28/06/2022 | 0 | 2.449,57 | 00000012263396690501 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/06/2022 | 0 | 465,59 | 00000012263398000401 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/06/2022 | 0 | 181,54 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
28/06/2022 | 0 | 1.457,91 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
27/06/2022 | 0 | 14.192,81 | 00000000000000062801 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
27/06/2022 | 0 | 319,27 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
27/06/2022 | 30.636,35 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
27/06/2022 | 0 | 320,36 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
27/06/2022 | 0 | 11.726,04 | 00000000000000062802 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
27/06/2022 | 0 | 4.077,87 | 00000000000000062803 | TED TRANSF.ELETR.DISPONIVEL | 36.814.281/0001-63 | - | 077 | 0001 | 0059603895 |
23/06/2022 | 0 | 10.459,24 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
23/06/2022 | 10.459,24 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
22/06/2022 | 0 | 88,09 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
22/06/2022 | 0 | 105,75 | 00000000000000062302 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
22/06/2022 | 19.908,92 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
22/06/2022 | 0 | 19.715,08 | 00000000000000062301 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
19/06/2022 | 2.075,09 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
19/06/2022 | 0 | 2.075,09 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
16/06/2022 | 0 | 2.449,57 | 00000012263396690501 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/06/2022 | 465,59 | 0 | 00000012263398000401 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/06/2022 | 0 | 465,59 | 00000012263398000401 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/06/2022 | 2.449,57 | 0 | 00000012263396690501 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/06/2022 | 6.009,59 | 0 | 00000002656083000304 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/06/2022 | 3.920,42 | 0 | 00000002655669000300 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/06/2022 | 22.658,49 | 0 | 00000002655325000303 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/06/2022 | 0 | 29.673,34 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
14/06/2022 | 0 | 4.763,22 | 00000554500000103450 | TRANSFERENCIA ENVIADA | 76.273.382/0001-99 | BIANCO INDUSTRIA E COMERCIO DE PECAS LTDA | 001 | 4500 | 0001034502 |
14/06/2022 | 4.763,22 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
13/06/2022 | 0 | 225,40 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
13/06/2022 | 0 | 10.988,48 | 00000000000000061401 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
13/06/2022 | 11.213,88 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
30/05/2022 | 4.365,00 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
30/05/2022 | 0 | 4.365,00 | 00000000000000053101 | TED TRANSF.ELETR.DISPONIVEL | 04.895.855/0001-89 | - | 748 | 0719 | 0000251127 |
23/05/2022 | 40.104,70 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
23/05/2022 | 0 | 912,66 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/05/2022 | 0 | 39.192,04 | 00000000000000052401 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
19/05/2022 | 16.657,96 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
19/05/2022 | 0 | 9.293,90 | 00000000000000052001 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
19/05/2022 | 0 | 7.364,06 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
17/05/2022 | 402,88 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
17/05/2022 | 0 | 402,88 | 00000000000000051801 | TED TRANSF.ELETR.DISPONIVEL | 90.180.605/0001-02 | - | 033 | 2090 | 0130000086 |
11/05/2022 | 8.233,88 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
11/05/2022 | 0 | 2.912,29 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
11/05/2022 | 0 | 5.321,59 | 00000000000000051201 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 756 | 4368 | 0000392405 |
08/05/2022 | 0 | 28.668,08 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
08/05/2022 | 22.658,49 | 0 | 00000001880647000144 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/05/2022 | 6.009,59 | 0 | 00000001880698000025 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/05/2022 | 3.920,42 | 0 | 00000001875067000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/05/2022 | 0 | 3.790,42 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
05/05/2022 | 0 | 130,00 | 00000552266000031053 | TRANSFERENCIA ENVIADA | 34.155.166/0001-07 | - | 001 | 2266 | 0000310530 |
04/05/2022 | 1.541,51 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
04/05/2022 | 0 | 1.541,51 | 00000000000000050501 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
02/05/2022 | 41.785,46 | 0 | 00000000000000001987 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
02/05/2022 | 3.223,54 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/05/2022 | 0 | 45.009,00 | 00000000000000050301 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
25/04/2022 | 0 | 9.695,72 | 00000000000000042601 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
25/04/2022 | 0 | 278,43 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/04/2022 | 0 | 995,78 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/04/2022 | 0 | 198,88 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/04/2022 | 0 | 48.545,32 | 00000000000000042604 | TED TRANSF.ELETR.DISPONIVEL | 12.252.339/0001-64 | - | 748 | 0725 | 0000238864 |
25/04/2022 | 93.865,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
25/04/2022 | 0 | 9.096,78 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
25/04/2022 | 0 | 11.480,70 | 00000000000000042602 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
25/04/2022 | 0 | 13.574,01 | 00000000000000042603 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
24/04/2022 | 0 | 784,29 | 00000000000000042501 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
24/04/2022 | 784,29 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/04/2022 | 0 | 2.639,02 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
19/04/2022 | 0 | 1.601,33 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
19/04/2022 | 4.240,35 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/04/2022 | 3.920,42 | 0 | 00000001481980000298 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/04/2022 | 22.658,49 | 0 | 00000001480543000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/04/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
13/04/2022 | 6.009,59 | 0 | 00000001480934000302 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/04/2022 | 5.336,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
12/04/2022 | 0 | 5.336,22 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
10/04/2022 | 0 | 6.094,45 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
10/04/2022 | 11.597,49 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/04/2022 | 0 | 5.503,04 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
31/03/2022 | 2.458,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/03/2022 | 0 | 2.458,50 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
30/03/2022 | 0 | 3.824,29 | 00000000000000033101 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
30/03/2022 | 8.068,18 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/03/2022 | 0 | 4.243,89 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
24/03/2022 | 0 | 4.475,76 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
24/03/2022 | 4.475,76 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
22/03/2022 | 8.200,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
22/03/2022 | 0 | 8.200,50 | 00000000000000032301 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
21/03/2022 | 0 | 3.050,65 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
21/03/2022 | 3.050,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/03/2022 | 10.774,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/03/2022 | 0 | 4.276,80 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
17/03/2022 | 0 | 6.497,70 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
15/03/2022 | 3.920,42 | 0 | 00000000961300000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
15/03/2022 | 6.009,59 | 0 | 00000000961124000302 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
15/03/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
15/03/2022 | 22.658,49 | 0 | 00000000961390000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/03/2022 | 0 | 32.588,50 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
03/03/2022 | 6.009,59 | 0 | 00000000735996000303 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/03/2022 | 22.658,49 | 0 | 00000000736040000302 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/03/2022 | 3.920,42 | 0 | 00000000735864000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/03/2022 | 0 | 28.069,33 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
02/03/2022 | 28.069,33 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/02/2022 | 8.882,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/02/2022 | 0 | 1.702,21 | 00000000000000022501 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
24/02/2022 | 0 | 7.179,88 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
20/02/2022 | 0 | 14.956,35 | 00000000000000022101 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
20/02/2022 | 14.956,35 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/01/2022 | 6.435,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/01/2022 | 0 | 6.435,00 | 00000000000000012401 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
17/01/2022 | 6.461,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/01/2022 | 0 | 6.461,00 | 00000000000000011801 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
05/01/2022 | 0 | 472,15 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
05/01/2022 | 472,15 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
02/01/2022 | 2.016,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/01/2022 | 0 | 2.016,00 | 00000000000000010301 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
21/12/2021 | 0 | 6.493,50 | 00000000000000122201 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
21/12/2021 | 0 | 301,82 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
21/12/2021 | 0 | 138,93 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
21/12/2021 | 0 | 135,43 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
21/12/2021 | 0 | 14.713,99 | 00000000000000122204 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
21/12/2021 | 40.271,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
21/12/2021 | 0 | 5.112,25 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
21/12/2021 | 0 | 6.602,60 | 00000000000000122202 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 748 | 0725 | 0000723657 |
21/12/2021 | 0 | 6.773,04 | 00000000000000122203 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
20/12/2021 | 0 | 441,11 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
20/12/2021 | 0 | 7.471,75 | 00000552266000050003 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000500038 |
20/12/2021 | 212.395,78 | 0 | 00000005561248000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
20/12/2021 | 0 | 21.505,07 | 00000000000000122101 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
20/12/2021 | 0 | 182.977,85 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
19/12/2021 | 42.984,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/12/2021 | 0 | 9.443,00 | 00000000000000122001 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
19/12/2021 | 0 | 9.649,95 | 00000000000000122002 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 748 | 0725 | 0000723657 |
19/12/2021 | 0 | 3.628,80 | 00000000000000122003 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
19/12/2021 | 0 | 472,15 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
19/12/2021 | 0 | 9.899,06 | 00000000000000122005 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
19/12/2021 | 0 | 197,94 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
19/12/2021 | 0 | 203,05 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
19/12/2021 | 0 | 9.490,50 | 00000000000000122004 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
05/12/2021 | 0 | 1.372,79 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
05/12/2021 | 8.844,54 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/12/2021 | 0 | 7.471,75 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
30/11/2021 | 0 | 21.505,07 | 00000000000000120102 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 3371 | 0000021806 |
30/11/2021 | 0 | 9.490,50 | 00000000000000120101 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
30/11/2021 | 31.436,68 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/11/2021 | 0 | 441,11 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/11/2021 | 0 | 3.628,80 | 00000000000000112601 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
25/11/2021 | 0 | 9.899,06 | 00000000000000112604 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
25/11/2021 | 0 | 203,05 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/11/2021 | 0 | 9.443,00 | 00000000000000112602 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
25/11/2021 | 0 | 9.847,89 | 00000000000000112603 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 748 | 0725 | 0000723657 |
25/11/2021 | 33.021,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
22/11/2021 | 0 | 345,77 | 00000000000000112301 | TED TRANSF.ELETR.DISPONIVEL | 57.441.008/0001-00 | - | 104 | 3744 | 0000007331 |
22/11/2021 | 345,77 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
11/11/2021 | 0 | 243,34 | 00000000000000111201 | TED TRANSF.ELETR.DISPONIVEL | 13.553.143/0001-72 | - | 237 | 0438 | 0000999970 |
11/11/2021 | 243,34 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
09/11/2021 | 40.931,94 | 0 | 00000004703194000182 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/11/2021 | 0 | 40.931,94 | 00000000000000001987 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
08/11/2021 | 0 | 478,90 | 00000000000000110902 | TED TRANSF.ELETR.DISPONIVEL | 13.553.143/0001-72 | - | 237 | 0438 | 0000999970 |
08/11/2021 | 10.418,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/11/2021 | 0 | 9.940,00 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
07/11/2021 | 0 | 10.420,06 | 00000000000000110801 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
07/11/2021 | 10.633,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/11/2021 | 0 | 213,74 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
02/11/2021 | 8.811,27 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/11/2021 | 0 | 8.634,16 | 00000000000000110301 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 748 | 0725 | 0000723657 |
02/11/2021 | 0 | 177,11 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/10/2021 | 0 | 8.491,50 | 00000000000000102701 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 748 | 0725 | 0000056731 |
26/10/2021 | 8.491,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
21/10/2021 | 0 | 3.225,60 | 00000000000000102201 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
21/10/2021 | 3.225,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/10/2021 | 0 | 212,68 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
17/10/2021 | 212,68 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/10/2021 | 3.667,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/10/2021 | 0 | 3.667,00 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
13/10/2021 | 0 | 10.421,12 | 00000000000000101401 | TED TRANSF.ELETR.DISPONIVEL | 02.013.116/0001-90 | - | 341 | 2929 | 0000136352 |
13/10/2021 | 15.888,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/10/2021 | 0 | 5.467,00 | 00000000000000101402 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 237 | 6376 | 0000004928 |
07/10/2021 | 0 | 22.324,46 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
07/10/2021 | 22.324,46 | 0 | 00000004174450000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/09/2021 | 0 | 2.600,00 | 00000000000000100101 | TED TRANSF.ELETR.DISPONIVEL | 30.846.202/0001-10 | - | 033 | 4577 | 0130039268 |
30/09/2021 | 5.462,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/09/2021 | 0 | 2.862,02 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
28/09/2021 | 11.890,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/09/2021 | 0 | 11.890,20 | 00000000000000092901 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
19/09/2021 | 3.628,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/09/2021 | 0 | 3.628,80 | 00000000000000092001 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
15/09/2021 | 0 | 31.652,22 | 00000000000000091601 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
15/09/2021 | 31.652,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/08/2021 | 0 | 2.499,59 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
10/08/2021 | 2.499,59 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/08/2021 | 9.667,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/08/2021 | 0 | 9.667,98 | 00000551433000061205 | TRANSFERENCIA ENVIADA | 41.276.946/0001-62 | - | 001 | 1433 | 0000612057 |
28/07/2021 | 9.679,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/07/2021 | 0 | 9.679,50 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 11.325.330/0006-88 | - | 237 | 3536 | 0000267619 |
11/05/2021 | 40.932,01 | 0 | 00000001715519000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
11/05/2021 | 0 | 40.932,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
19/04/2021 | 40.932,01 | 0 | 00000001346868000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
19/04/2021 | 0 | 40.932,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
22/03/2021 | 40.932,01 | 0 | 00000000936452000373 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/03/2021 | 0 | 40.932,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
09/03/2021 | 40.932,01 | 0 | 00000000780480000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
09/03/2021 | 0 | 40.932,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
14/12/2020 | 10.574,42 | 0 | 00000005367614000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
14/12/2020 | 0 | 10.574,42 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
08/11/2020 | 0 | 39.954,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
08/11/2020 | 39.954,19 | 0 | 00000004612284000227 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/11/2020 | 89,59 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/11/2020 | 0 | 89,59 | 00000000000000110601 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
15/10/2020 | 350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
15/10/2020 | 0 | 350,00 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
12/10/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
12/10/2020 | 39.954,21 | 0 | 00000004112177000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/09/2020 | 39.954,21 | 0 | 00000003624445000297 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/09/2020 | 0 | 2.856,55 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/09/2020 | 0 | 37.097,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
02/09/2020 | 0 | 249,09 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
02/09/2020 | 249,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/08/2020 | 9.260,43 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/08/2020 | 0 | 7.904,68 | 00000000000000081402 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
13/08/2020 | 0 | 1.075,75 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
13/08/2020 | 0 | 280,00 | 00000000000000081401 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
10/08/2020 | 39.954,21 | 0 | 00000003124437000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/08/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
20/07/2020 | 6.993,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
20/07/2020 | 0 | 6.993,00 | 00000000000000072101 | TED TRANSF.ELETR.DISPONIVEL | 13.536.055/0001-62 | - | 237 | 6376 | 0000000493 |
19/07/2020 | 272,54 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/07/2020 | 0 | 272,54 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
12/07/2020 | 39.954,21 | 0 | 00000002701641000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/07/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
29/06/2020 | 0 | 143,90 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
29/06/2020 | 143,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
15/06/2020 | 0 | 980,00 | 00000552266000005829 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000058297 |
15/06/2020 | 980,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/06/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
08/06/2020 | 39.954,21 | 0 | 00000002217356000304 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/06/2020 | 0 | 610,06 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
03/06/2020 | 610,06 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/06/2020 | 0 | 539,38 | 00000000000000060302 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
02/06/2020 | 0 | 13.047,32 | 00000000000000060301 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
02/06/2020 | 14.009,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/06/2020 | 0 | 423,10 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
24/05/2020 | 3.780,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/05/2020 | 0 | 2.800,00 | 00000000000000052501 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
24/05/2020 | 0 | 980,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
20/05/2020 | 0 | 11.070,00 | 00000000000000052101 | TED TRANSF.ELETR.DISPONIVEL | 15.593.462/0001-37 | - | 237 | 6151 | 0000005355 |
20/05/2020 | 11.070,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
12/05/2020 | 6.976,08 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
12/05/2020 | 0 | 6.976,08 | 00000554755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
11/05/2020 | 0 | 11.595,13 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
11/05/2020 | 11.595,13 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/05/2020 | 0 | 6.805,52 | 00000000000000051102 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 748 | 0725 | 0000723657 |
10/05/2020 | 0 | 6.958,00 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
10/05/2020 | 13.903,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/05/2020 | 0 | 139,60 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
07/05/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
07/05/2020 | 39.954,21 | 0 | 00000001735195000203 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/05/2020 | 0 | 890,95 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
06/05/2020 | 890,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/05/2020 | 3.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/05/2020 | 0 | 3.100,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
03/05/2020 | 15.476,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/05/2020 | 0 | 14.883,56 | 00000000000000050401 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
03/05/2020 | 0 | 592,74 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
28/04/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
28/04/2020 | 39.954,21 | 0 | 00000001583381000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/04/2020 | 0 | 1.455,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
22/04/2020 | 1.455,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/04/2020 | 0 | 26.587,41 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
05/04/2020 | 0 | 13.366,80 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
05/04/2020 | 39.954,21 | 0 | 00000001294222000324 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/04/2020 | 32.431,75 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/04/2020 | 0 | 15.850,00 | 00000553306000031195 | TRANSFERENCIA ENVIADA | 01.466.091/0001-18 | - | 001 | 3306 | 0000311952 |
02/04/2020 | 0 | 16.581,75 | 00000000000000040301 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
18/03/2020 | 0 | 12.497,40 | 00000000000000031901 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
18/03/2020 | 12.497,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/03/2020 | 39.954,21 | 0 | 00000000718169000318 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/03/2020 | 0 | 39.954,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
27/02/2020 | 6.296,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
27/02/2020 | 0 | 6.296,40 | 00000000000000022801 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
29/01/2020 | 0 | 4.375,00 | 00000000000000013001 | TED TRANSF.ELETR.DISPONIVEL | 90.180.605/0001-02 | - | 033 | 2090 | 0130000086 |
29/01/2020 | 4.375,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/01/2020 | 120,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/01/2020 | 0 | 120,00 | 00000000000000012401 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
16/01/2020 | 0 | 1.016,21 | 00000000000000011701 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
16/01/2020 | 1.100,29 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/01/2020 | 0 | 84,08 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
09/01/2020 | 1.540,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
09/01/2020 | 0 | 1.540,00 | 00000000000000011001 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
05/01/2020 | 0 | 462,32 | 00000000000000010602 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
05/01/2020 | 0 | 5.154,02 | 00000553404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
05/01/2020 | 0 | 4.991,43 | 00000000000000010601 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
05/01/2020 | 10.963,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/01/2020 | 0 | 355,45 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
12/12/2019 | 0 | 4.060,00 | 00000000000000121301 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
12/12/2019 | 4.060,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/12/2019 | 0 | 40.525,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
04/12/2019 | 4.212,04 | 0 | 00000006180779000192 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/12/2019 | 27.709,17 | 0 | 00000006181350000255 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/12/2019 | 8.604,56 | 0 | 00000006180649000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/12/2019 | 0 | 14.023,80 | 00000000000000120201 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
01/12/2019 | 14.023,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
26/11/2019 | 3.240,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
26/11/2019 | 0 | 3.240,00 | 00000000000000112701 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
20/11/2019 | 1.845,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
20/11/2019 | 0 | 1.845,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
19/11/2019 | 630,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/11/2019 | 0 | 630,00 | 00000000000000112001 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
12/11/2019 | 10.166,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
12/11/2019 | 0 | 10.166,10 | 00000000000000111301 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
06/11/2019 | 1.985,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
06/11/2019 | 0 | 1.985,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
03/11/2019 | 0 | 40.525,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
03/11/2019 | 27.709,21 | 0 | 00000005424157000284 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/11/2019 | 4.212,04 | 0 | 00000005423544000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/11/2019 | 8.604,60 | 0 | 00000005424799000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/10/2019 | 0 | 1.165,10 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
30/10/2019 | 0 | 12.858,70 | 00000000000000103101 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
30/10/2019 | 14.023,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/10/2019 | 0 | 341,49 | 00000000000000101401 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
13/10/2019 | 341,49 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
01/10/2019 | 0 | 504,93 | 00000000000000100203 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
01/10/2019 | 27.709,21 | 0 | 00000004738016000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/10/2019 | 0 | 16.391,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/10/2019 | 0 | 13.356,00 | 00000000000000100201 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
01/10/2019 | 0 | 591,00 | 00000000000000100202 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
01/10/2019 | 0 | 550,39 | 00000552266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
01/10/2019 | 0 | 8.361,07 | 00000000000000100204 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
01/10/2019 | 0 | 770,54 | 00000000000000100205 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
01/10/2019 | 8.604,60 | 0 | 00000004737649000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/10/2019 | 4.212,04 | 0 | 00000004737730000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
25/09/2019 | 956,58 | 0 | 00000552266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/09/2019 | 0 | 956,58 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
17/09/2019 | 6.821,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/09/2019 | 0 | 6.821,10 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
15/09/2019 | 6.293,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
15/09/2019 | 0 | 6.293,30 | 00000000000000091601 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
04/09/2019 | 0 | 360,75 | 00000011990962730101 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/09/2019 | 0 | 595,83 | 00000011990962640101 | MOVIMENTO DO DIA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/09/2019 | 360,75 | 0 | 00000000000022020001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
04/09/2019 | 595,83 | 0 | 00000000000022010001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
01/09/2019 | 595,83 | 0 | 00000011990962640101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
01/09/2019 | 0 | 595,83 | 00000011990962640101 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
01/09/2019 | 0 | 39.569,27 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/09/2019 | 8.604,60 | 0 | 00000004162364000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/09/2019 | 4.212,04 | 0 | 00000004162711000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/09/2019 | 27.709,21 | 0 | 00000004162459000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/09/2019 | 0 | 360,75 | 00000011990962730101 | DEBITO BLOQ. JUDICIAL | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
01/09/2019 | 360,75 | 0 | 00000011990962730101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
26/08/2019 | 19.832,34 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
26/08/2019 | 0 | 1.244,34 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
26/08/2019 | 0 | 2.340,00 | 00000552266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
26/08/2019 | 0 | 16.248,00 | 00000554072000005404 | TRANSFERENCIA ENVIADA | 28.888.423/0001-09 | - | 001 | 4072 | 0000054046 |
25/08/2019 | 0 | 617,92 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
25/08/2019 | 0 | 8.826,68 | 00000000000000082601 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
25/08/2019 | 9.444,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/08/2019 | 8.713,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/08/2019 | 0 | 493,55 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
07/08/2019 | 0 | 693,48 | 00000000000000080802 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
07/08/2019 | 0 | 7.526,77 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
30/07/2019 | 0 | 40.525,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
30/07/2019 | 4.212,04 | 0 | 00000003543443000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/07/2019 | 8.604,60 | 0 | 00000003543383000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/07/2019 | 27.709,21 | 0 | 00000003543239000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/07/2019 | 0 | 11.303,58 | 00000000000000070502 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
04/07/2019 | 0 | 10.650,20 | 00000000000000070501 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
04/07/2019 | 22.718,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/07/2019 | 0 | 764,52 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
03/07/2019 | 3.930,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/07/2019 | 0 | 3.930,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
01/07/2019 | 27.709,21 | 0 | 00000002999329000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2019 | 4.212,04 | 0 | 00000002998599000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2019 | 0 | 40.525,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/07/2019 | 8.604,60 | 0 | 00000002999639000368 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
13/06/2019 | 3.218,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/06/2019 | 0 | 3.218,02 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/06/2019 | 8.110,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/06/2019 | 0 | 100,00 | 00000000000000061101 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
10/06/2019 | 0 | 4.770,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
10/06/2019 | 0 | 3.240,00 | 00000000000000061102 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
09/06/2019 | 10.494,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
09/06/2019 | 0 | 10.494,00 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
04/06/2019 | 0 | 824,40 | 00000000000000060502 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
04/06/2019 | 0 | 8.433,55 | 00000000000000060501 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
04/06/2019 | 9.821,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
04/06/2019 | 0 | 563,17 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
03/06/2019 | 0 | 331,07 | 00000663404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
03/06/2019 | 331,07 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/05/2019 | 27.709,21 | 0 | 00000002420220000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2019 | 4.212,04 | 0 | 00000002420030000335 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2019 | 8.604,60 | 0 | 00000002419428000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2019 | 0 | 1.123,00 | 00000000000000053101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
30/05/2019 | 0 | 24.152,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
30/05/2019 | 0 | 15.250,00 | 00000663306000031195 | TRANSFERENCIA ENVIADA | 01.466.091/0001-18 | - | 001 | 3306 | 0000311952 |
23/05/2019 | 3.068,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/05/2019 | 0 | 3.068,00 | 00000000000000052401 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
19/05/2019 | 0 | 11.255,96 | 00000000000000052001 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
19/05/2019 | 12.020,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/05/2019 | 0 | 764,44 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
14/05/2019 | 4.375,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/05/2019 | 0 | 4.375,00 | 00000000000000051501 | PAGAMENTO DE TITULO | - | - | 033 | 0000 | 0000000000 |
07/05/2019 | 0 | 547,14 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
07/05/2019 | 0 | 8.649,66 | 00000000000000050801 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
07/05/2019 | 9.982,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/05/2019 | 0 | 786,00 | 00000000000000050802 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
02/05/2019 | 0 | 1.534,00 | 00000000000000050301 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
02/05/2019 | 6.911,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/05/2019 | 0 | 1.815,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
02/05/2019 | 0 | 2.262,83 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
02/05/2019 | 0 | 1.300,00 | 00000000000000050302 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
01/05/2019 | 0 | 299,16 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
01/05/2019 | 4.212,04 | 0 | 00000001827597000273 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/05/2019 | 27.709,21 | 0 | 00000001827183000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/05/2019 | 0 | 4.423,14 | 00000000000000050201 | TED TRANSF.ELETR.DISPONIVEL | 14.575.967/0001-06 | - | 104 | 4341 | 0000002267 |
01/05/2019 | 0 | 35.803,55 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/05/2019 | 8.604,60 | 0 | 00000001827263000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/04/2019 | 0 | 1.750,98 | 00000000000000042301 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
22/04/2019 | 1.750,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/04/2019 | 0 | 8.062,76 | 00000000000000040901 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
08/04/2019 | 0 | 8.290,24 | 00000000000000040902 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
08/04/2019 | 16.353,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/04/2019 | 0 | 273,56 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
03/04/2019 | 0 | 4.324,86 | 00000000000000040401 | TED TRANSF.ELETR.DISPONIVEL | 06.154.149/0001-01 | - | 341 | 0942 | 000036665X |
03/04/2019 | 4.991,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/04/2019 | 0 | 392,98 | 00000000000000040402 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
31/03/2019 | 12.223,79 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/03/2019 | 0 | 12.223,79 | 00000000000000040101 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
28/03/2019 | 0 | 40.525,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
28/03/2019 | 8.604,60 | 0 | 00000001241027000330 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/03/2019 | 4.212,04 | 0 | 00000001241263000252 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/03/2019 | 27.709,21 | 0 | 00000001241411000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
20/03/2019 | 6.013,23 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
20/03/2019 | 0 | 6.013,23 | 00000000000000032101 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
19/03/2019 | 1.071,84 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/03/2019 | 0 | 1.071,84 | 00000000000000032001 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
12/03/2019 | 3.599,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
12/03/2019 | 0 | 3.599,00 | 00000000000000031301 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
10/03/2019 | 4.576,31 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/03/2019 | 0 | 4.576,31 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
28/02/2019 | 21.693,78 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/02/2019 | 0 | 12.416,89 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
28/02/2019 | 0 | 4.710,27 | 00000000000000030102 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
28/02/2019 | 0 | 4.380,76 | 00000000000000030101 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
28/02/2019 | 0 | 185,86 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/02/2019 | 27.709,21 | 0 | 00000000719828000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/02/2019 | 4.212,04 | 0 | 00000000719771000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/02/2019 | 8.604,60 | 0 | 00000000719748000347 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/02/2019 | 0 | 40.525,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
14/02/2019 | 2.470,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/02/2019 | 0 | 2.470,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
13/02/2019 | 0 | 734,50 | 00000000000000021401 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
13/02/2019 | 10.654,04 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
13/02/2019 | 0 | 9.919,54 | 00000000000000021402 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
10/02/2019 | 12.402,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/02/2019 | 0 | 12.402,65 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
03/02/2019 | 4.426,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/02/2019 | 0 | 4.426,67 | 00000663404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
15/01/2019 | 0 | 16.800,00 | 00000000000000011601 | TED TRANSF.ELETR.DISPONIVEL | 04.475.328/0001-15 | - | 237 | 0954 | 0000184233 |
15/01/2019 | 16.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/01/2019 | 12.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
14/01/2019 | 0 | 12.200,00 | 00000663306000031195 | TRANSFERENCIA ENVIADA | 01.466.091/0001-18 | - | 001 | 3306 | 0000311952 |
07/01/2019 | 0 | 24.133,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
07/01/2019 | 8.761,52 | 0 | 00000662266000014647 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000146471 |
07/01/2019 | 371,72 | 0 | 00000662266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
07/01/2019 | 610,49 | 0 | 00000662266000253205 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
07/01/2019 | 14.389,36 | 0 | 00000662266000014647 | TRANSFERENCIA RECEBIDA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000146471 |
19/12/2018 | 13.497,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/12/2018 | 0 | 11.365,34 | 00000663404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
19/12/2018 | 0 | 2.131,76 | 00000663404000150012 | TRANSFERENCIA ENVIADA | 75.172.494/0001-90 | - | 001 | 3404 | 0001500120 |
18/12/2018 | 0 | 610,49 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2018 | 0 | 7.132,38 | 00000000000000121902 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 104 | 3492 | 0000020249 |
18/12/2018 | 0 | 8.761,52 | 00000000000000121903 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
18/12/2018 | 0 | 14.389,36 | 00000000000000121904 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
18/12/2018 | 0 | 150,00 | 00000000000000121905 | TED TRANSF.ELETR.DISPONIVEL | 77.530.848/0001-57 | - | 237 | 2996 | 0000100285 |
18/12/2018 | 0 | 251,46 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2018 | 42.332,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/12/2018 | 0 | 371,72 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2018 | 0 | 170,90 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2018 | 0 | 10.494,73 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 104 | 3492 | 0000020249 |
29/11/2018 | 0 | 40.616,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
29/11/2018 | 27.709,49 | 0 | 00000006531391000278 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/11/2018 | 4.001,45 | 0 | 00000006531377000335 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/11/2018 | 8.905,60 | 0 | 00000006531479000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/11/2018 | 0 | 243,94 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/11/2018 | 0 | 10.502,25 | 00000000000000112701 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 104 | 3492 | 0000020249 |
26/11/2018 | 10.746,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
22/11/2018 | 13.859,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
22/11/2018 | 0 | 13.859,00 | 00000000000000112301 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
19/11/2018 | 4.389,43 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
19/11/2018 | 0 | 4.389,43 | 00000000000000112001 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
11/11/2018 | 0 | 10.017,94 | 00000000000000111201 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
11/11/2018 | 10.017,94 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/11/2018 | 0 | 2.242,00 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
08/11/2018 | 2.242,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/11/2018 | 538,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/11/2018 | 0 | 538,00 | 00000000000000110601 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
31/10/2018 | 0 | 1.060,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
31/10/2018 | 2.659,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
31/10/2018 | 0 | 1.599,01 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
30/10/2018 | 12.047,74 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/10/2018 | 0 | 9.507,87 | 00000000000000103102 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 104 | 3492 | 0000020249 |
30/10/2018 | 0 | 214,87 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
30/10/2018 | 0 | 2.325,00 | 00000000000000103101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
29/10/2018 | 8.905,57 | 0 | 00000005786508000265 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/10/2018 | 27.709,59 | 0 | 00000005784525000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/10/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
29/10/2018 | 4.001,50 | 0 | 00000005784816000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
24/10/2018 | 98,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/10/2018 | 0 | 98,98 | 00000000000000102501 | IMPOSTOS | 78.206.513/0001-40 | DEPARTAMENTO DE TRÂNSITO DO ESTADO DO PARANÁ - DETRAN | 001 | 3793 | 0000035009 |
16/10/2018 | 0 | 2.524,44 | 00000000000000101701 | TED TRANSF.ELETR.DISPONIVEL | 90.180.605/0001-02 | - | 033 | 2090 | 0130000086 |
16/10/2018 | 3.585,32 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/10/2018 | 0 | 1.060,88 | 00000000000000101702 | TED TRANSF.ELETR.DISPONIVEL | 90.180.605/0001-02 | - | 033 | 2090 | 0130000086 |
10/10/2018 | 0 | 3.221,40 | 00000000000000101101 | TED TRANSF.ELETR.DISPONIVEL | 19.040.349/0001-85 | - | 237 | 6151 | 0000226211 |
10/10/2018 | 4.243,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/10/2018 | 0 | 1.022,50 | 00000000000000101102 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
07/10/2018 | 6.876,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/10/2018 | 0 | 6.876,00 | 00000000000000100801 | TED TRANSF.ELETR.DISPONIVEL | 22.660.011/0001-30 | - | 237 | 6151 | 0000052299 |
30/09/2018 | 8.905,57 | 0 | 00000005118372000091 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/09/2018 | 27.709,59 | 0 | 00000005117057000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/09/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
30/09/2018 | 4.001,50 | 0 | 00000005117380000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
24/09/2018 | 11.257,91 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
24/09/2018 | 0 | 11.016,99 | 00000000000000092501 | TED TRANSF.ELETR.DISPONIVEL | 04.974.104/0001-58 | - | 104 | 3492 | 0000020249 |
24/09/2018 | 0 | 240,92 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/09/2018 | 2.110,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
23/09/2018 | 0 | 2.110,00 | 00000662266000029986 | TRANSFERENCIA ENVIADA | 26.526.318/0001-02 | - | 001 | 2266 | 0000299863 |
20/09/2018 | 9.311,36 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
20/09/2018 | 0 | 9.311,36 | 00000000000000092101 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
18/09/2018 | 0 | 9.647,71 | 00000000000000091901 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
18/09/2018 | 10.046,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/09/2018 | 0 | 398,85 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
04/09/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
04/09/2018 | 27.709,59 | 0 | 00000004540814000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/09/2018 | 4.001,50 | 0 | 00000004540960000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/09/2018 | 8.905,57 | 0 | 00000004541114000017 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/09/2018 | 8.493,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/09/2018 | 0 | 8.157,77 | 00000000000000090401 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
03/09/2018 | 0 | 335,48 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
30/08/2018 | 2.108,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
30/08/2018 | 0 | 2.108,50 | 00000000000000083101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
28/08/2018 | 600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
28/08/2018 | 0 | 600,00 | 00000000000000082901 | TED TRANSF.ELETR.DISPONIVEL | 09.409.439/0001-47 | - | 341 | 3730 | 0000241180 |
27/08/2018 | 5.888,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
27/08/2018 | 0 | 5.888,10 | 00000000000000082801 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
13/08/2018 | 0 | 62,50 | 00000000000000081401 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
13/08/2018 | 62,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/08/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
07/08/2018 | 4.001,50 | 0 | 00000003956180000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/08/2018 | 8.905,57 | 0 | 00000003958361000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/08/2018 | 27.709,59 | 0 | 00000003955586000198 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/08/2018 | 0 | 1.148,00 | 00000000000000080301 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
02/08/2018 | 1.148,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/07/2018 | 24.805,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/07/2018 | 0 | 24.805,30 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
10/07/2018 | 1.493,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
10/07/2018 | 0 | 1.493,00 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
04/07/2018 | 0 | 9.916,17 | 00000000000000070501 | TED TRANSF.ELETR.DISPONIVEL | 07.895.135/0001-01 | - | 104 | 4341 | 0000001953 |
04/07/2018 | 0 | 397,06 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
04/07/2018 | 10.313,23 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/07/2018 | 27.709,59 | 0 | 00000003214756000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/07/2018 | 8.905,57 | 0 | 00000003214029000118 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/07/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
03/07/2018 | 4.001,50 | 0 | 00000003214401000247 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/07/2018 | 21.084,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/07/2018 | 0 | 21.084,50 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
03/06/2018 | 27.142,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
03/06/2018 | 0 | 24.805,30 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
03/06/2018 | 0 | 2.337,00 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
31/05/2018 | 0 | 40.616,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
31/05/2018 | 8.905,57 | 0 | 00000002554358000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/05/2018 | 27.709,59 | 0 | 00000002554339000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/05/2018 | 4.001,50 | 0 | 00000002554315000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/05/2018 | 0 | 976,00 | 00000000000000051801 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
17/05/2018 | 976,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
06/05/2018 | 24.805,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
06/05/2018 | 0 | 24.805,30 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
01/05/2018 | 8.905,57 | 0 | 00000001955279000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/05/2018 | 0 | 7.675,25 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
01/05/2018 | 27.709,59 | 0 | 00000001955242000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/05/2018 | 0 | 32.941,41 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/05/2018 | 4.001,50 | 0 | 00000001955741000340 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/04/2018 | 0 | 303,00 | 00000000000000040901 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
08/04/2018 | 303,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/04/2018 | 0 | 12.402,65 | 00000664755000006756 | TRANSFERENCIA ENVIADA | 07.779.541/0001-09 | - | 001 | 4755 | 0000067563 |
05/04/2018 | 0 | 7.800,00 | 00000664072000062068 | TRANSFERENCIA ENVIADA | 23.921.664/0001-99 | - | 001 | 4072 | 0000620688 |
05/04/2018 | 0 | 276,18 | 00000000000000040601 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
05/04/2018 | 26.429,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/04/2018 | 0 | 5.951,00 | 00000665795000013892 | TRANSFERENCIA ENVIADA | 20.707.920/0001-51 | - | 001 | 5795 | 0000138924 |
02/04/2018 | 6.982,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
02/04/2018 | 0 | 6.982,12 | 00000000000000040301 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
01/04/2018 | 27.709,59 | 0 | 00000001375483000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2018 | 8.905,57 | 0 | 00000001375351000362 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2018 | 4.001,50 | 0 | 00000001375218000160 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2018 | 0 | 12.680,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
01/04/2018 | 0 | 27.936,00 | 00000661916000005410 | TRANSFERENCIA ENVIADA | 11.920.216/0001-91 | - | 001 | 1916 | 0000054100 |
12/03/2018 | 23.091,32 | 0 | 00000001040024000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 7.421,31 | 0 | 00000001039877000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 3.334,58 | 0 | 00000001040042000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 3.334,58 | 0 | 00000001040042000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 23.091,32 | 0 | 00000001040024000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 7.421,31 | 0 | 00000001039877000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
12/03/2018 | 0 | 14.941,40 | 00000000000000031302 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
12/03/2018 | 0 | 14.941,40 | 00000000000000031302 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
12/03/2018 | 0 | 9.066,00 | 00000000000000031301 | TED TRANSF.ELETR.DISPONIVEL | 05.051.234/0001-81 | - | 341 | 3811 | 0000066753 |
12/03/2018 | 0 | 9.066,00 | 00000000000000031301 | TED TRANSF.ELETR.DISPONIVEL | 05.051.234/0001-81 | - | 341 | 3811 | 0000066753 |
12/03/2018 | 0 | 9.839,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
12/03/2018 | 0 | 9.839,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
11/03/2018 | 0 | 3.697,24 | 00000000000000031201 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
11/03/2018 | 0 | 3.697,24 | 00000000000000031201 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
11/03/2018 | 3.697,24 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
11/03/2018 | 3.697,24 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/03/2018 | 0 | 5.575,00 | 00000000000000030601 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
05/03/2018 | 0 | 5.575,00 | 00000000000000030601 | TED TRANSF.ELETR.DISPONIVEL | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
05/03/2018 | 5.575,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
05/03/2018 | 5.575,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/02/2018 | 0 | 1.100,00 | 00000000000000021901 | EMISSAO DE DOC | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
18/02/2018 | 1.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/02/2018 | 1.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
18/02/2018 | 0 | 1.100,00 | 00000000000000021901 | EMISSAO DE DOC | 79.587.119/0001-62 | - | 104 | 1952 | 0000025267 |
08/02/2018 | 0 | 1.106,50 | 00000000000000020901 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
08/02/2018 | 1.106,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/02/2018 | 1.106,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
08/02/2018 | 0 | 1.106,50 | 00000000000000020901 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
06/02/2018 | 2.456,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
06/02/2018 | 0 | 2.456,00 | 00000000000000020701 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
06/02/2018 | 0 | 2.456,00 | 00000000000000020701 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
06/02/2018 | 2.456,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/01/2018 | 0 | 15.500,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
17/01/2018 | 15.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
17/01/2018 | 15.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
17/01/2018 | 0 | 15.500,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
16/01/2018 | 0 | 8.233,32 | 00000000000000011701 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
16/01/2018 | 8.233,32 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
16/01/2018 | 8.233,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
16/01/2018 | 0 | 8.233,32 | 00000000000000011701 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
26/12/2017 | 0 | 612,32 | 00000000000000122701 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
26/12/2017 | 612,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/12/2017 | 7.450,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/12/2017 | 0 | 6.930,00 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 05.051.234/0001-81 | - | 341 | 3811 | 0000066753 |
18/12/2017 | 0 | 520,00 | 00000662920000113854 | TRANSFERENCIA ENVIADA | 77.530.848/0001-57 | - | 001 | 2920 | 0001138545 |
17/12/2017 | 0 | 6.427,06 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
17/12/2017 | 6.427,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/12/2017 | 0 | 7.571,00 | 00000000000000121101 | TED TRANSF.ELETR.DISPONIVEL | 05.051.234/0001-81 | - | 341 | 3811 | 0000066753 |
10/12/2017 | 0 | 310,00 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/12/2017 | 0 | 15.190,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
10/12/2017 | 0 | 344,00 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/12/2017 | 40.271,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/12/2017 | 0 | 16.856,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
04/12/2017 | 24.420,11 | 0 | 00000006348115000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/12/2017 | 2.920,87 | 0 | 00000006347321000224 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/12/2017 | 0 | 1.977,50 | 00000000000000120501 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
04/12/2017 | 0 | 32.258,28 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
04/12/2017 | 6.894,80 | 0 | 00000006347205000343 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/12/2017 | 12.349,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
03/12/2017 | 0 | 12.349,99 | 00000000000000120401 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
29/11/2017 | 531,86 | 0 | 00000662266000005829 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
29/11/2017 | 4.312,52 | 0 | 00000662266000005829 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
29/11/2017 | 0 | 4.844,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
16/11/2017 | 667,58 | 0 | 00000662266000005829 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
16/11/2017 | 0 | 667,58 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
15/11/2017 | 0 | 4.312,52 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 10.541.499/0001-06 | - | 237 | 6151 | 0000200484 |
15/11/2017 | 4.312,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
08/11/2017 | 6.894,80 | 0 | 00000005696997000340 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/11/2017 | 2.920,89 | 0 | 00000005705786000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/11/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
08/11/2017 | 24.420,13 | 0 | 00000005708809000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/11/2017 | 315,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/11/2017 | 0 | 315,00 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
05/11/2017 | 0 | 310,00 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
05/11/2017 | 15.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
05/11/2017 | 0 | 15.190,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
31/10/2017 | 0 | 24.462,00 | 00000000000000110101 | PAGAMENTO DE TITULO | - | - | - | - | - |
31/10/2017 | 24.462,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/10/2017 | 0 | 1.176,00 | 00000000000000103003 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
29/10/2017 | 0 | 7.925,65 | 00000000000000103002 | TED TRANSF.ELETR.DISPONIVEL | 10.541.499/0001-06 | - | 237 | 6151 | 0000200484 |
29/10/2017 | 0 | 4.116,00 | 00000000000000103001 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
29/10/2017 | 13.885,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/10/2017 | 0 | 667,58 | 00000000000000103004 | TED TRANSF.ELETR.DISPONIVEL | 10.541.499/0001-06 | - | 237 | 6151 | 0000200484 |
25/10/2017 | 45.616,12 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
25/10/2017 | 0 | 20.583,33 | 00000000000000102602 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
25/10/2017 | 0 | 24.462,00 | 00000661916000005410 | TRANSFERENCIA ENVIADA | 11.920.216/0001-91 | - | 001 | 1916 | 0000054100 |
25/10/2017 | 0 | 570,79 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
15/10/2017 | 0 | 627,50 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
15/10/2017 | 627,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/10/2017 | 0 | 310,00 | 00000662266000253205 | TRANSFERENCIA ENVIADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
09/10/2017 | 15.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/10/2017 | 0 | 15.190,00 | 00000664755000006765 | TRANSFERENCIA ENVIADA | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
04/10/2017 | 24.420,13 | 0 | 00000004958000000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/10/2017 | 2.920,89 | 0 | 00000004951212000307 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/10/2017 | 0 | 11.868,99 | 00000000000000100501 | TED TRANSF.ELETR.DISPONIVEL | 10.541.499/0001-06 | - | 237 | 6151 | 0000200484 |
04/10/2017 | 0 | 22.366,83 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
04/10/2017 | 6.894,80 | 0 | 00000004957000000361 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/10/2017 | 0 | 3.934,50 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
02/10/2017 | 3.934,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
02/10/2017 | 0,03 | 0 | 00000662266000005830 | TRANSFERENCIA ON LINE | - | - | - | - | - |
01/10/2017 | 945,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/10/2017 | 0 | 945,00 | 00000000000000100201 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
28/09/2017 | 11.218,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
28/09/2017 | 0 | 6.373,94 | 00000000000000092901 | PAGAMENTO DE TITULO | - | - | - | - | - |
28/09/2017 | 0 | 1.043,78 | 00000000000000092902 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
28/09/2017 | 0 | 3.801,20 | 00000000000000092903 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
20/09/2017 | 1.785,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/09/2017 | 0 | 1.785,33 | 00000000000000092101 | EMISSAO DE DOC | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
19/09/2017 | 23.215,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/09/2017 | 0 | 2.632,00 | 00000000000000092002 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
19/09/2017 | 0 | 20.583,33 | 00000000000000092001 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
17/09/2017 | 7.764,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
17/09/2017 | 0 | 1.580,00 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
17/09/2017 | 0 | 2.068,03 | 00000000000000091803 | TED TRANSF.ELETR.DISPONIVEL | 19.437.106/0001-85 | - | 104 | 4546 | 0000002704 |
17/09/2017 | 0 | 4.116,00 | 00000000000000091802 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
05/09/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/09/2017 | 24.420,13 | 0 | 00000004351620000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/09/2017 | 2.920,89 | 0 | 00000004351032000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/09/2017 | 6.894,80 | 0 | 00000004351916000170 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/08/2017 | 0 | 4.912,50 | 00000000000000083002 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
29/08/2017 | 0 | 6.373,87 | 00000000000000083001 | PAGAMENTO DE TITULO | - | - | - | - | - |
29/08/2017 | 11.286,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/08/2017 | 20.583,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/08/2017 | 0 | 20.583,33 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
07/08/2017 | 0 | 2.920,89 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
07/08/2017 | 2.920,89 | 0 | 00000003790722000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/08/2017 | 0 | 31.314,93 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
06/08/2017 | 24.420,13 | 0 | 00000003721843000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/08/2017 | 6.894,80 | 0 | 00000003746559000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/07/2017 | 8.653,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
27/07/2017 | 0 | 6.373,87 | 00000000000000072802 | PAGAMENTO DE TITULO | - | - | - | - | - |
27/07/2017 | 0 | 2.279,50 | 00000000000000072801 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
10/07/2017 | 3.375,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/07/2017 | 0 | 3.375,50 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
05/07/2017 | 2.920,89 | 0 | 00000003156457000162 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/07/2017 | 6.894,80 | 0 | 00000003153904000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/07/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/07/2017 | 24.420,13 | 0 | 00000003155499000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/06/2017 | 6.373,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/06/2017 | 0 | 6.373,87 | 00000000000000063001 | PAGAMENTO DE TITULO | - | - | - | - | - |
25/06/2017 | 0 | 327,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
25/06/2017 | 327,00 | 0 | 00000662266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
08/06/2017 | 0 | 596,62 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
08/06/2017 | 1.943,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
08/06/2017 | 0 | 1.346,56 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
05/06/2017 | 24.420,13 | 0 | 00000002513182000340 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/06/2017 | 6.894,80 | 0 | 00000002512190000104 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/06/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/06/2017 | 2.920,89 | 0 | 00000002513578000329 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/05/2017 | 3.963,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/05/2017 | 0 | 3.963,00 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
07/05/2017 | 700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
07/05/2017 | 0 | 700,00 | 00000661912000416416 | TRANSFERENCIA ON LINE | 01.356.570/0001-81 | - | 001 | 1912 | 0004164164 |
04/05/2017 | 24.420,13 | 0 | 00000001866474000259 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/05/2017 | 2.920,89 | 0 | 00000001866405000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/05/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
04/05/2017 | 6.894,80 | 0 | 00000001867000000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
26/04/2017 | 0 | 700,00 | 00000000000000042705 | PAGAMENTO DE TITULO | - | - | - | - | - |
26/04/2017 | 0 | 700,00 | 00000000000000042703 | PAGAMENTO DE TITULO | - | - | - | - | - |
26/04/2017 | 0 | 700,00 | 00000000000000042702 | PAGAMENTO DE TITULO | - | - | - | - | - |
26/04/2017 | 0 | 700,00 | 00000000000000042701 | PAGAMENTO DE TITULO | - | - | - | - | - |
26/04/2017 | 3.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
26/04/2017 | 0 | 700,00 | 00000000000000042704 | PAGAMENTO DE TITULO | - | - | - | - | - |
23/04/2017 | 1.259,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
23/04/2017 | 0 | 1.259,32 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/04/2017 | 1.514,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
17/04/2017 | 0 | 1.514,00 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
16/04/2017 | 448,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
16/04/2017 | 0 | 448,79 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
05/04/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/04/2017 | 24.420,13 | 0 | 00000001381728000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/04/2017 | 6.894,80 | 0 | 00000001381636000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/04/2017 | 2.920,89 | 0 | 00000001381509000145 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
20/03/2017 | 3.331,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/03/2017 | 0 | 3.331,50 | 00000000000000032101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
20/03/2017 | 0 | 3.331,50 | 00000000000000032101 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
20/03/2017 | 3.331,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000149853 |
07/03/2017 | 6.894,80 | 0 | 00000000817160000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 6.894,80 | 0 | 00000000817160000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
07/03/2017 | 24.420,13 | 0 | 00000000817070000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 2.920,89 | 0 | 00000000817057000141 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 2.920,89 | 0 | 00000000817057000141 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 24.420,13 | 0 | 00000000817070000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/03/2017 | 0 | 34.235,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
28/12/2016 | 16.350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
28/12/2016 | 0 | 16.023,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
28/12/2016 | 0 | 327,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
06/12/2016 | 0 | 33.959,97 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
06/12/2016 | 2.507,20 | 0 | 00000006280170000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/12/2016 | 6.719,26 | 0 | 00000006280122000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/12/2016 | 24.733,51 | 0 | 00000006279999000323 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/11/2016 | 0 | 540,00 | 00000000000000111801 | TED TRANSF.ELETR.DISPONIVEL | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
17/11/2016 | 540,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/11/2016 | 2.145,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/11/2016 | 0 | 2.145,00 | 00000000000000111101 | TED TRANSF.ELETR.DISPONIVEL | 77.530.848/0001-57 | - | 237 | 2996 | 0000100285 |
09/11/2016 | 0 | 2.090,00 | 00000000000000111002 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
09/11/2016 | 0 | 4.992,33 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
09/11/2016 | 0 | 2.028,79 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
09/11/2016 | 0 | 1.535,26 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
09/11/2016 | 32.186,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/11/2016 | 0 | 8.124,89 | 00000000000000111001 | PAGAMENTO DE TITULO | - | - | - | - | - |
09/11/2016 | 0 | 8.684,42 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
09/11/2016 | 0 | 4.730,37 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
07/11/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
07/11/2016 | 6.719,30 | 0 | 00000005664510000348 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/11/2016 | 24.733,53 | 0 | 00000005666679000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/11/2016 | 2.507,20 | 0 | 00000005665913000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
18/10/2016 | 671,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/10/2016 | 0 | 17,20 | 00000662266000005830 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000058300 |
18/10/2016 | 0 | 654,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
16/10/2016 | 0 | 18.892,90 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
16/10/2016 | 18.892,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/10/2016 | 0 | 6.741,40 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 18.115.340/0001-23 | - | 237 | 6376 | 0000000981 |
06/10/2016 | 0 | 32.046,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
06/10/2016 | 38.787,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
05/10/2016 | 2.507,20 | 0 | 00000005032815000319 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/10/2016 | 24.733,53 | 0 | 00000005030716000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/10/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/10/2016 | 6.719,30 | 0 | 00000005032524000343 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
29/09/2016 | 13.672,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/09/2016 | 0 | 13.672,22 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000015695 |
13/09/2016 | 0 | 398,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
13/09/2016 | 19.900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
13/09/2016 | 0 | 19.502,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
07/09/2016 | 2.507,20 | 0 | 00000004423312000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/09/2016 | 6.719,30 | 0 | 00000004421353000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/09/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
07/09/2016 | 24.733,53 | 0 | 00000004425106000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/08/2016 | 0 | 8.124,89 | 00000661912000003401 | TRANSFERENCIA ON LINE | 61.198.164/0001-60 | PORTO SEGURO CIA DE SEGUROS GERAIS | 001 | 1912 | 0000034010 |
10/08/2016 | 0 | 8.124,89 | 00000661912000003401 | TRANSFERENCIA ON LINE | 61.198.164/0001-60 | PORTO SEGURO CIA DE SEGUROS GERAIS | 001 | 1912 | 0000034010 |
10/08/2016 | 16.249,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/08/2016 | 0 | 6.723,42 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
09/08/2016 | 0 | 1.155,00 | 00000000000000081001 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
09/08/2016 | 7.878,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
08/08/2016 | 0 | 1.180,14 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
08/08/2016 | 0 | 4.343,06 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
08/08/2016 | 0 | 1.116,49 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
08/08/2016 | 11.373,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
08/08/2016 | 0 | 2.280,00 | 00000000000000080901 | EMISSAO DE DOC | 81.427.874/0001-21 | - | 237 | 6705 | 0000017558 |
08/08/2016 | 0 | 2.453,96 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
07/08/2016 | 0 | 2.950,00 | 00000000000000080801 | EMISSAO DE DOC | 81.427.874/0001-21 | - | 237 | 6705 | 0000017558 |
07/08/2016 | 0 | 31.010,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
07/08/2016 | 24.733,53 | 0 | 00000003808039000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/08/2016 | 2.507,20 | 0 | 00000003808575000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/08/2016 | 6.719,30 | 0 | 00000003809689000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
14/07/2016 | 0 | 1.285,10 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
14/07/2016 | 0 | 12.528,40 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
14/07/2016 | 17.103,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/07/2016 | 0 | 3.290,28 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
12/07/2016 | 8.711,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
12/07/2016 | 0 | 8.711,70 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
10/07/2016 | 20.064,17 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/07/2016 | 0 | 1.745,28 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
10/07/2016 | 0 | 8.124,89 | 00000000000000071101 | PAGAMENTO DE TITULO | - | - | - | - | - |
10/07/2016 | 0 | 5.761,69 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
10/07/2016 | 0 | 4.432,31 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
06/07/2016 | 2.507,20 | 0 | 00000003173204000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/07/2016 | 6.719,30 | 0 | 00000003173585000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/07/2016 | 24.733,53 | 0 | 00000003174979000075 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/07/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
30/06/2016 | 0 | 11.544,24 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
30/06/2016 | 649,35 | 0 | 00000004300686825185 | CDB/RDB | - | - | - | - | - |
30/06/2016 | 255,36 | 0 | 00000003310026974666 | CDB/RDB | - | - | - | - | - |
30/06/2016 | 9.500,00 | 0 | 00000003310026974666 | CDB/RDB | - | - | - | - | - |
30/06/2016 | 0 | 21.360,47 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
30/06/2016 | 22.500,00 | 0 | 00000004300686825185 | CDB/RDB | - | - | - | - | - |
28/06/2016 | 0 | 15.774,00 | 00000000000000062901 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
28/06/2016 | 36.266,93 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
28/06/2016 | 0 | 20.492,93 | 00000662823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000095664 |
02/06/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
02/06/2016 | 6.719,30 | 0 | 00000002491148000245 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/06/2016 | 24.733,53 | 0 | 00000002491057000220 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/06/2016 | 2.507,20 | 0 | 00000002490817000351 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
18/05/2016 | 13.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/05/2016 | 0 | 6.750,00 | 00000000000000051902 | TED TRANSF.ELETR.DISPONIVEL | 18.115.340/0001-23 | - | 237 | 6376 | 0000000981 |
18/05/2016 | 0 | 6.500,00 | 00000000000000051901 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
05/05/2016 | 0 | 33.960,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
05/05/2016 | 24.733,53 | 0 | 00000001987065000351 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/05/2016 | 6.719,30 | 0 | 00000001986598000314 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/05/2016 | 2.507,20 | 0 | 00000001986581000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
19/04/2016 | 0 | 221,88 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
19/04/2016 | 8,68 | 0 | 00000004300686825185 | CDB/RDB | - | - | - | - | - |
19/04/2016 | 221,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/04/2016 | 0 | 168,29 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
19/04/2016 | 0 | 221,88 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
19/04/2016 | 137,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/04/2016 | 221,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/04/2016 | 0 | 168,29 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
19/04/2016 | 8,68 | 0 | 00000004300686825185 | CDB/RDB | - | - | - | - | - |
19/04/2016 | 137,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/04/2016 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/04/2016 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/04/2016 | 0 | 7.053,59 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000015695 |
19/04/2016 | 0 | 7.053,59 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000015695 |
19/04/2016 | 75,30 | 0 | 00000001210026659123 | CDB/RDB | - | - | - | - | - |
19/04/2016 | 75,30 | 0 | 00000001210026659123 | CDB/RDB | - | - | - | - | - |
18/04/2016 | 0 | 221,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
18/04/2016 | 0 | 221,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
12/04/2016 | 0 | 9.500,00 | 00000003310026974666 | APLICACAO EM CDB/RDB | - | - | - | - | - |
12/04/2016 | 0 | 9.500,00 | 00000003310026974666 | APLICACAO EM CDB/RDB | - | - | - | - | - |
07/04/2016 | 2.507,20 | 0 | 00000001482489000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/04/2016 | 6.719,30 | 0 | 00000001482441000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/04/2016 | 6.719,30 | 0 | 00000001482441000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/04/2016 | 2.507,20 | 0 | 00000001482489000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
06/04/2016 | 0 | 24.500,00 | 00000004300686825185 | APLICACAO EM CDB/RDB | - | - | - | - | - |
06/04/2016 | 0 | 24.500,00 | 00000004300686825185 | APLICACAO EM CDB/RDB | - | - | - | - | - |
05/04/2016 | 24.733,53 | 0 | 00000001416865000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/04/2016 | 24.733,53 | 0 | 00000001416865000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/04/2016 | 0 | 5.215,73 | 00000662823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000095664 |
04/04/2016 | 0 | 5.215,73 | 00000662823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000095664 |
04/04/2016 | 48,40 | 0 | 00000001210026659123 | CDB/RDB | - | - | - | - | - |
04/04/2016 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/04/2016 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/04/2016 | 48,40 | 0 | 00000001210026659123 | CDB/RDB | - | - | - | - | - |
17/03/2016 | 15.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/03/2016 | 0 | 1.802,00 | 00000000000000031801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
17/03/2016 | 0 | 338,24 | 00000000000000031802 | IMPOSTOS | - | - | - | - | - |
17/03/2016 | 0 | 338,24 | 00000000000000031803 | IMPOSTOS | - | - | - | - | - |
17/03/2016 | 0 | 4.490,66 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/03/2016 | 30,38 | 0 | 00000001210026659123 | CDB/RDB | - | - | - | - | - |
17/03/2016 | 195,36 | 0 | 00000002900677854057 | CDB/RDB | - | - | - | - | - |
17/03/2016 | 0 | 7.512,19 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/03/2016 | 0 | 338,24 | 00000000000000031804 | IMPOSTOS | - | - | - | - | - |
06/03/2016 | 0 | 17.326,06 | 00000000000000030701 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
06/03/2016 | 0 | 17.000,00 | 00000001210026659123 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/03/2016 | 2.507,20 | 0 | 00000000870901000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/03/2016 | 24.733,53 | 0 | 00000000870596000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/03/2016 | 6.719,30 | 0 | 00000000870969000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
21/01/2016 | 0 | 1.564,00 | 00000000000000012201 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
21/01/2016 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 3 |
21/01/2016 | 8,70 | 0 | 00000002900677854057 | CDB/RDB | - | - | - | - | 3 |
19/01/2016 | 0 | 1.505,00 | 00000000000000012001 | EMISSAO DE DOC | 17.665.337/0001-10 | - | 104 | 2974 | 0000011630 |
19/01/2016 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 0 |
19/01/2016 | 7,26 | 0 | 00000002900677854057 | CDB/RDB | - | - | - | - | 0 |
06/01/2016 | 29.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 7 |
06/01/2016 | 0 | 5.459,07 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
06/01/2016 | 13,20 | 0 | 00000002900677854057 | CDB/RDB | - | - | - | - | 7 |
06/01/2016 | 27,75 | 0 | 00000001810025802336 | CDB/RDB | - | - | - | - | 7 |
06/01/2016 | 0 | 13.915,56 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
06/01/2016 | 0 | 9.737,09 | 00000000000000010701 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
05/01/2016 | 0 | 38.500,00 | 00000002900677854057 | APLICACAO EM CDB/RDB | - | - | - | - | 5 |
05/01/2016 | 18,02 | 0 | 00000001810025802336 | CDB/RDB | - | - | - | - | 7 |
05/01/2016 | 0 | 585,00 | 00000000000000010601 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
05/01/2016 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 7 |
04/01/2016 | 2.423,60 | 0 | 00000006434099000159 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/01/2016 | 27.523,44 | 0 | 00000006438397000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/01/2016 | 7.577,28 | 0 | 00000006435320000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
17/12/2015 | 42.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 7 |
17/12/2015 | 0 | 3.646,71 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
17/12/2015 | 441,70 | 0 | 00000001810025802336 | CDB/RDB | - | - | - | - | 7 |
17/12/2015 | 164,08 | 0 | 00000001110025523621 | CDB/RDB | - | - | - | - | 7 |
17/12/2015 | 0 | 32.218,78 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
17/12/2015 | 0 | 6.199,06 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 00.108.750/0001-81 | - | 341 | 0109 | 0000786357 |
13/12/2015 | 278,98 | 0 | 00000001110025523621 | CDB/RDB | - | - | - | - | 7 |
13/12/2015 | 0 | 6.500,00 | 00000000000000121402 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
13/12/2015 | 0 | 6.750,00 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 18.115.340/0001-23 | - | 237 | 6376 | 0000000981 |
13/12/2015 | 13.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 7 |
10/12/2015 | 20.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | 2 |
10/12/2015 | 356,32 | 0 | 00000001110025523621 | CDB/RDB | - | - | - | - | 2 |
10/12/2015 | 0 | 19.502,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
10/12/2015 | 0 | 705,10 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
10/12/2015 | 0 | 398,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
10/12/2015 | 113,26 | 0 | 00000003010025212059 | CDB/RDB | - | - | - | - | 2 |
11/11/2015 | 0 | 37.500,00 | 00000001810025802336 | APLICACAO EM CDB/RDB | - | - | - | - | 5 |
05/11/2015 | 2.423,63 | 0 | 00000005218980000351 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/11/2015 | 27.523,49 | 0 | 00000005238369000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/11/2015 | 7.577,32 | 0 | 00000005237421000241 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/10/2015 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/10/2015 | 85,58 | 0 | 00000003010025212059 | CDB/RDB | - | - | - | - | - |
22/10/2015 | 0 | 6.199,55 | 00000000000000102301 | TED TRANSF.ELETR.DISPONIVEL | 00.108.750/0001-81 | - | 341 | 0109 | 0000786357 |
12/10/2015 | 0 | 2.616,97 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
12/10/2015 | 238,62 | 0 | 00000003010025212059 | CDB/RDB | - | - | - | - | - |
12/10/2015 | 20.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/10/2015 | 0 | 17.876,60 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
08/10/2015 | 0 | 37.000,00 | 00000001110025523621 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/10/2015 | 0 | 479,50 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
05/10/2015 | 27.523,49 | 0 | 00000004650411000355 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/10/2015 | 2.423,63 | 0 | 00000004648437000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/10/2015 | 7.577,32 | 0 | 00000004647940000024 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/09/2015 | 9.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/09/2015 | 0 | 3.261,00 | 00000000000000092901 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
28/09/2015 | 0 | 6.195,00 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
28/09/2015 | 61,71 | 0 | 00000003010025212059 | CDB/RDB | - | - | - | - | - |
28/09/2015 | 16,54 | 0 | 00000000210024970304 | CDB/RDB | - | - | - | - | - |
21/09/2015 | 42,24 | 0 | 00000000210024970304 | CDB/RDB | - | - | - | - | - |
21/09/2015 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/09/2015 | 0 | 2.829,09 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
15/09/2015 | 0 | 1.042,53 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
15/09/2015 | 0 | 799,16 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
15/09/2015 | 84,84 | 0 | 00000000210024970304 | CDB/RDB | - | - | - | - | - |
15/09/2015 | 0 | 3.214,91 | 00000000000000091601 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
15/09/2015 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/09/2015 | 0 | 2.111,30 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
07/09/2015 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/09/2015 | 0 | 38.000,00 | 00000003010025212059 | APLICACAO EM CDB/RDB | - | - | - | - | - |
07/09/2015 | 32,20 | 0 | 00000000210024970304 | CDB/RDB | - | - | - | - | - |
07/09/2015 | 0 | 3.409,00 | 00000000000000090801 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
03/09/2015 | 2.423,63 | 0 | 00000004128323000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/09/2015 | 7.577,32 | 0 | 00000004129962000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/09/2015 | 27.523,49 | 0 | 00000004132203000117 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/08/2015 | 28.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/08/2015 | 0 | 6.500,00 | 00000000000000090101 | TED TRANSF.ELETR.DISPONIVEL | 14.537.111/0001-46 | - | 748 | 0725 | 0000348597 |
31/08/2015 | 43,56 | 0 | 00000000210024970304 | CDB/RDB | - | - | - | - | - |
31/08/2015 | 0 | 19.502,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
31/08/2015 | 240,00 | 0 | 00000001210024649723 | CDB/RDB | - | - | - | - | - |
31/08/2015 | 0 | 2.459,99 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
31/08/2015 | 0 | 398,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
31/08/2015 | 96,80 | 0 | 00000000310024905006 | CDB/RDB | - | - | - | - | - |
25/08/2015 | 0 | 95,00 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
24/08/2015 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/08/2015 | 0 | 4.400,00 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
24/08/2015 | 0 | 2.041,30 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
24/08/2015 | 108,94 | 0 | 00000001210024649723 | CDB/RDB | - | - | - | - | - |
23/08/2015 | 9.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/08/2015 | 146,34 | 0 | 00000001210024649723 | CDB/RDB | - | - | - | - | - |
23/08/2015 | 0 | 8.948,89 | 00000000000000082401 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
17/08/2015 | 0 | 947,75 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/08/2015 | 0 | 284,33 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/08/2015 | 0 | 6.353,57 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/08/2015 | 0 | 2.100,00 | 00000661244000042824 | TRANSFERENCIA ON LINE | 81.192.874/0001-90 | - | 001 | 1244 | 0000428248 |
17/08/2015 | 135,85 | 0 | 00000001210024649723 | CDB/RDB | - | - | - | - | - |
17/08/2015 | 9.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/08/2015 | 0 | 312,26 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
16/08/2015 | 0 | 15.268,80 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
16/08/2015 | 0 | 3.979,00 | 00000000000000081701 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
16/08/2015 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/08/2015 | 431,42 | 0 | 00000003810024392276 | CDB/RDB | - | - | - | - | - |
13/08/2015 | 0 | 398,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
13/08/2015 | 29,80 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
13/08/2015 | 433,58 | 0 | 00000003810024392276 | CDB/RDB | - | - | - | - | - |
13/08/2015 | 20.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/08/2015 | 0 | 19.502,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
10/08/2015 | 0 | 20.500,00 | 00000000210024970304 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/08/2015 | 27.523,49 | 0 | 00000003545645000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/08/2015 | 0 | 6.870,98 | 00000664753000005712 | TRANSFERENCIA ON LINE | 07.444.413/0001-04 | - | 001 | 4753 | 0000057126 |
03/08/2015 | 2.423,63 | 0 | 00000003534739000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/08/2015 | 7.577,32 | 0 | 00000003534611000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/08/2015 | 0 | 10.000,00 | 00000000310024905006 | APLICACAO EM CDB/RDB | - | - | - | - | - |
30/07/2015 | 0 | 3.240,00 | 00000662823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000297360X |
30/07/2015 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/07/2015 | 74,52 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
29/07/2015 | 0 | 4.522,00 | 00000000000000073001 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
29/07/2015 | 4.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/07/2015 | 109,53 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
26/07/2015 | 4.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
26/07/2015 | 103,05 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
26/07/2015 | 0 | 4.711,36 | 00000000000000072701 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
14/07/2015 | 28,65 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
14/07/2015 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/07/2015 | 0 | 1.170,14 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
13/07/2015 | 0 | 702,74 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
13/07/2015 | 0 | 852,98 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
13/07/2015 | 9,31 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
13/07/2015 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/07/2015 | 30.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/07/2015 | 228,32 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
12/07/2015 | 0 | 30.296,96 | 00000662823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000095664 |
12/07/2015 | 408,15 | 0 | 00000004310024192486 | CDB/RDB | - | - | - | - | - |
08/07/2015 | 41,37 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
08/07/2015 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/07/2015 | 0 | 1.769,76 | 00000662266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
06/07/2015 | 0 | 37.500,00 | 00000001210024649723 | APLICACAO EM CDB/RDB | - | - | - | - | - |
05/07/2015 | 27.523,49 | 0 | 00000003028609000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/07/2015 | 2.423,63 | 0 | 00000002990200000343 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
05/07/2015 | 7.577,32 | 0 | 00000003028254000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2015 | 75,54 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
01/07/2015 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
01/07/2015 | 0 | 2.744,00 | 00000665382000220777 | TRANSFERENCIA ON LINE | 78.653.946/0005-78 | - | 001 | 5382 | 000220777X |
28/06/2015 | 0 | 559,00 | 00000000000000062901 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
28/06/2015 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/06/2015 | 11,87 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
21/06/2015 | 0 | 758,20 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
21/06/2015 | 64,08 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
21/06/2015 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/06/2015 | 0 | 2.680,02 | 00000662266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
16/06/2015 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/06/2015 | 0 | 1.261,24 | 00000663510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
16/06/2015 | 19,92 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
14/06/2015 | 17.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/06/2015 | 104,82 | 0 | 00000004210023370084 | CDB/RDB | - | - | - | - | - |
14/06/2015 | 199,29 | 0 | 00000002010023898239 | CDB/RDB | - | - | - | - | - |
14/06/2015 | 144,64 | 0 | 00000004810023332195 | CDB/RDB | - | - | - | - | - |
14/06/2015 | 0 | 17.990,00 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
10/06/2015 | 13.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/06/2015 | 0 | 6.750,00 | 00000000000000061103 | TED TRANSF.ELETR.DISPONIVEL | 18.115.340/0001-23 | - | 237 | 6376 | 0000000981 |
10/06/2015 | 0 | 5.109,47 | 00000000000000061102 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
10/06/2015 | 0 | 1.170,00 | 00000000000000061101 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
10/06/2015 | 458,12 | 0 | 00000004810023332195 | CDB/RDB | - | - | - | - | - |
08/06/2015 | 0 | 37.500,00 | 00000003810024392276 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/06/2015 | 7.577,32 | 0 | 00000002475492000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/06/2015 | 2.423,63 | 0 | 00000002475292000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
08/06/2015 | 27.523,49 | 0 | 00000002474602000151 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/05/2015 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/05/2015 | 0 | 6.566,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
28/05/2015 | 0 | 134,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
28/05/2015 | 205,79 | 0 | 00000004810023332195 | CDB/RDB | - | - | - | - | - |
17/05/2015 | 27.523,49 | 0 | 00000002074220000333 | ORDEM BANCARIA | - | - | - | - | - |
17/05/2015 | 7.577,32 | 0 | 00000002074200000338 | ORDEM BANCARIA | - | - | - | - | - |
17/05/2015 | 2.423,63 | 0 | 00000002074149000358 | ORDEM BANCARIA | - | - | - | - | - |
17/05/2015 | 0 | 37.500,00 | 00000004310024192486 | APLICACAO EM CDB/RDB | - | - | - | - | - |
23/04/2015 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/04/2015 | 7.577,32 | 0 | 00000001634616000320 | ORDEM BANCARIA | - | - | - | - | - |
23/04/2015 | 2.423,63 | 0 | 00000001634618000219 | ORDEM BANCARIA | - | - | - | - | - |
23/04/2015 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
23/04/2015 | 0 | 201,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/04/2015 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/04/2015 | 0 | 9.849,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
23/04/2015 | 169,92 | 0 | 00000004810023332195 | CDB/RDB | - | - | - | - | - |
12/04/2015 | 0 | 27.500,00 | 00000002010023898239 | APLICACAO EM CDB/RDB | - | - | - | - | - |
12/04/2015 | 27.523,49 | 0 | 00000001445362000143 | ORDEM BANCARIA | - | - | - | - | - |
18/03/2015 | 17.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/03/2015 | 327,78 | 0 | 00000000310023030905 | CDB/RDB | - | - | - | - | - |
18/03/2015 | 44,96 | 0 | 00000004810023332195 | CDB/RDB | - | - | - | - | - |
18/03/2015 | 0 | 9.849,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/03/2015 | 0 | 201,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/03/2015 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/03/2015 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/02/2015 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
23/02/2015 | 0 | 201,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/02/2015 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
23/02/2015 | 303,84 | 0 | 00000000310023030905 | CDB/RDB | - | - | - | - | - |
23/02/2015 | 18.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/02/2015 | 0 | 9.849,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
19/02/2015 | 0 | 5.611,98 | 00000660616000039310 | TRANSFERENCIA ON LINE | 01.666.118/0001-16 | - | 001 | 0616 | 000039310X |
19/02/2015 | 0 | 4.704,00 | 00000660616000039310 | TRANSFERENCIA ON LINE | 01.666.118/0001-16 | - | 001 | 0616 | 000039310X |
19/02/2015 | 0 | 3.388,02 | 00000660616000039310 | TRANSFERENCIA ON LINE | 01.666.118/0001-16 | - | 001 | 0616 | 000039310X |
19/02/2015 | 473,60 | 0 | 00000003810022563476 | CDB/RDB | - | - | - | - | - |
19/02/2015 | 48,06 | 0 | 00000000310023030905 | CDB/RDB | - | - | - | - | - |
19/02/2015 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/02/2015 | 0 | 5.197,00 | 00000660616000039310 | TRANSFERENCIA ON LINE | 01.666.118/0001-16 | - | 001 | 0616 | 000039310X |
09/02/2015 | 0 | 3.000,00 | 00000004210023370084 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/02/2015 | 0 | 35.500,00 | 00000004810023332195 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/01/2015 | 7.689,00 | 0 | 00000007514230000033 | ORDEM BANCARIA | - | - | - | - | - |
04/01/2015 | 2.813,75 | 0 | 00000007514278000265 | ORDEM BANCARIA | - | - | - | - | - |
04/01/2015 | 27.747,39 | 0 | 00000007514235000380 | ORDEM BANCARIA | - | - | - | - | - |
22/12/2014 | 33.786,34 | 0 | 00000662266000014647 | TRANSFERENCIA ON LINE | - | - | - | - | - |
22/12/2014 | 0 | 34.500,00 | 00000000310023030905 | APLICACAO EM CDB/RDB | - | - | - | - | - |
18/12/2014 | 293,22 | 0 | 00000000310022231705 | CDB/RDB | - | - | - | - | - |
18/12/2014 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/12/2014 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/12/2014 | 0 | 9.849,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/12/2014 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2014 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2014 | 0 | 201,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2014 | 0 | 201,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
18/12/2014 | 36.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/12/2014 | 0 | 9.849,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
18/12/2014 | 282,15 | 0 | 00000003810022563476 | CDB/RDB | - | - | - | - | - |
16/12/2014 | 0 | 9.976,40 | 00000662266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
16/12/2014 | 0 | 13.010,32 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
16/12/2014 | 481,16 | 0 | 00000000310022231705 | CDB/RDB | - | - | - | - | - |
16/12/2014 | 23.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/12/2014 | 0 | 9.365,79 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
09/12/2014 | 37,72 | 0 | 00000000310022231705 | CDB/RDB | - | - | - | - | - |
09/12/2014 | 150,78 | 0 | 00000000210022138504 | CDB/RDB | - | - | - | - | - |
09/12/2014 | 9.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/12/2014 | 0 | 10.799,62 | 00000662266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
04/12/2014 | 37,44 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
04/12/2014 | 193,04 | 0 | 00000000210022138504 | CDB/RDB | - | - | - | - | - |
04/12/2014 | 11.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2014 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2014 | 192,96 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
02/12/2014 | 0 | 8.036,00 | 00000664755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000067652 |
02/12/2014 | 0 | 164,00 | 00000662266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
26/11/2014 | 9.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
26/11/2014 | 213,75 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
26/11/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
26/11/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
24/11/2014 | 16.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/11/2014 | 358,05 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
24/11/2014 | 0 | 16.447,36 | 00000000000000112501 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000000155 |
11/11/2014 | 9,03 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
11/11/2014 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/11/2014 | 0 | 627,74 | 00000552266000014647 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000001461 |
04/11/2014 | 0 | 38.500,00 | 00000003810022563476 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/11/2014 | 27.747,39 | 0 | 00000006072411000139 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2014 | 7.689,04 | 0 | 00000006072406000356 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2014 | 2.813,74 | 0 | 00000006072425000219 | ORDEM BANCARIA | - | - | - | - | - |
29/10/2014 | 18.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/10/2014 | 388,80 | 0 | 00000000910021641418 | CDB/RDB | - | - | - | - | - |
29/10/2014 | 28,88 | 0 | 00000003010021998559 | CDB/RDB | - | - | - | - | - |
29/10/2014 | 0 | 8.036,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
29/10/2014 | 0 | 164,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
29/10/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
29/10/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
20/10/2014 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/10/2014 | 0 | 6.609,32 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
20/10/2014 | 139,88 | 0 | 00000000910021641418 | CDB/RDB | - | - | - | - | - |
07/10/2014 | 197,56 | 0 | 00000000910021641418 | CDB/RDB | - | - | - | - | - |
07/10/2014 | 0 | 6.520,96 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
07/10/2014 | 11.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/10/2014 | 0 | 5.013,09 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
02/10/2014 | 83,90 | 0 | 00000000910021641418 | CDB/RDB | - | - | - | - | - |
02/10/2014 | 8.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/10/2014 | 89,11 | 0 | 00000001510021341329 | CDB/RDB | - | - | - | - | - |
02/10/2014 | 0 | 8.036,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
02/10/2014 | 0 | 164,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
01/10/2014 | 27.747,39 | 0 | 00000005317821000160 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2014 | 0 | 38.500,00 | 00000000310022231705 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/10/2014 | 2.813,74 | 0 | 00000005317480000320 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2014 | 7.689,04 | 0 | 00000005318110000193 | ORDEM BANCARIA | - | - | - | - | - |
25/09/2014 | 187,84 | 0 | 00000001510021341329 | CDB/RDB | - | - | - | - | - |
25/09/2014 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/09/2014 | 0 | 7.810,73 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
22/09/2014 | 0 | 16.500,00 | 00000000210022138504 | APLICACAO EM CDB/RDB | - | - | - | - | - |
22/09/2014 | 15.934,50 | 0 | 00000552266000005830 | TRANSFERENCIA ON LINE | - | - | - | - | - |
21/09/2014 | 10.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/09/2014 | 219,00 | 0 | 00000001510021341329 | CDB/RDB | - | - | - | - | - |
21/09/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
21/09/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
08/09/2014 | 0 | 38.000,00 | 00000003010021998559 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/09/2014 | 7.689,04 | 0 | 00000004622433000025 | ORDEM BANCARIA | - | - | - | - | - |
01/09/2014 | 27.747,39 | 0 | 00000004622439000340 | ORDEM BANCARIA | - | - | - | - | - |
01/09/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
01/09/2014 | 0 | 164,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
01/09/2014 | 2.813,74 | 0 | 00000004622466000263 | ORDEM BANCARIA | - | - | - | - | - |
24/08/2014 | 22,68 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
24/08/2014 | 0 | 8.036,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
24/08/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
24/08/2014 | 18.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/08/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
24/08/2014 | 238,34 | 0 | 00000001510021341329 | CDB/RDB | - | - | - | - | - |
24/08/2014 | 0 | 164,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
20/08/2014 | 0 | 4.698,58 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
20/08/2014 | 109,40 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
20/08/2014 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/08/2014 | 0 | 360,00 | 00000000000000081401 | EMISSAO DE DOC | 00.298.749/0012-10 | - | 399 | 0054 | 0000018333 |
06/08/2014 | 18.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/08/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
06/08/2014 | 0 | 8.036,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
06/08/2014 | 322,92 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
04/08/2014 | 0 | 38.500,00 | 00000000910021641418 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/08/2014 | 7.689,04 | 0 | 00000004011323000156 | ORDEM BANCARIA | - | - | - | - | - |
04/08/2014 | 2.813,74 | 0 | 00000004011108000149 | ORDEM BANCARIA | - | - | - | - | - |
04/08/2014 | 27.747,39 | 0 | 00000004011086000150 | ORDEM BANCARIA | - | - | - | - | - |
31/07/2014 | 8,18 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
31/07/2014 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/07/2014 | 0 | 604,34 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
23/07/2014 | 14,00 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
23/07/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/07/2014 | 0 | 956,40 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
14/07/2014 | 8.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/07/2014 | 95,71 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
14/07/2014 | 0 | 8.036,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
14/07/2014 | 0 | 164,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
14/07/2014 | 0 | 285,59 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
03/07/2014 | 0 | 38.500,00 | 00000001510021341329 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/07/2014 | 7.689,04 | 0 | 00000003329806000346 | ORDEM BANCARIA | - | - | - | - | - |
02/07/2014 | 27.747,39 | 0 | 00000003329962000348 | ORDEM BANCARIA | - | - | - | - | - |
02/07/2014 | 2.813,74 | 0 | 00000003329813000328 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2014 | 7,76 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
01/07/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
01/07/2014 | 0 | 888,75 | 00000553007000031813 | TRANSFERENCIA ON LINE | 00.688.075/0001-07 | - | 001 | 3007 | 0000003182 |
30/06/2014 | 11,04 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
30/06/2014 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/06/2014 | 0 | 1.568,23 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
29/06/2014 | 13,96 | 0 | 00000000910020918817 | CDB/RDB | - | - | - | - | - |
29/06/2014 | 66,60 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
29/06/2014 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/06/2014 | 0 | 6.513,94 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
25/06/2014 | 7,00 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
25/06/2014 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/06/2014 | 0 | 201,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
23/06/2014 | 0 | 3.040,63 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
23/06/2014 | 46,27 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
23/06/2014 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/06/2014 | 0 | 764,34 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
10/06/2014 | 10.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/06/2014 | 0 | 9.849,00 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
10/06/2014 | 101,00 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
02/06/2014 | 2.813,74 | 0 | 00000002720047000151 | ORDEM BANCARIA | - | - | - | - | - |
02/06/2014 | 7.689,04 | 0 | 00000002720038000201 | ORDEM BANCARIA | - | - | - | - | - |
02/06/2014 | 0 | 38.500,00 | 00000000910020918817 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/06/2014 | 27.747,39 | 0 | 00000002720057000324 | ORDEM BANCARIA | - | - | - | - | - |
28/05/2014 | 26,32 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
28/05/2014 | 0 | 828,58 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
28/05/2014 | 0 | 3.027,61 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
28/05/2014 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/05/2014 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/05/2014 | 43,36 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
25/05/2014 | 0 | 3.658,41 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
25/05/2014 | 0 | 3.803,88 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
25/05/2014 | 0 | 928,14 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
22/05/2014 | 7,53 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
22/05/2014 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/05/2014 | 0 | 1.237,28 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
13/05/2014 | 0 | 716,11 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
13/05/2014 | 10,44 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
13/05/2014 | 4.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/05/2014 | 0 | 3.951,05 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
06/05/2014 | 0,57 | 0 | 00000000710020562913 | CDB/RDB | - | - | - | - | - |
06/05/2014 | 0 | 3.118,21 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
06/05/2014 | 3,88 | 0 | 00000004210020253784 | CDB/RDB | - | - | - | - | - |
06/05/2014 | 3,86 | 0 | 00000000310020410006 | CDB/RDB | - | - | - | - | - |
06/05/2014 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/05/2014 | 0 | 38.000,00 | 00000000710020562913 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/05/2014 | 7.689,04 | 0 | 00000002017680000068 | ORDEM BANCARIA | - | - | - | - | - |
04/05/2014 | 2.813,74 | 0 | 00000002017740000074 | ORDEM BANCARIA | - | - | - | - | - |
04/05/2014 | 27.747,39 | 0 | 00000002017744000282 | ORDEM BANCARIA | - | - | - | - | - |
27/04/2014 | 5,42 | 0 | 00000004210020253784 | CDB/RDB | - | - | - | - | - |
27/04/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/04/2014 | 0 | 1.196,59 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
21/04/2014 | 0 | 1.000,00 | 00000000310020410006 | APLICACAO EM CDB/RDB | - | - | - | - | - |
21/04/2014 | 0 | 720,00 | 00000000000000042201 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
21/04/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/04/2014 | 3,86 | 0 | 00000004210020253784 | CDB/RDB | - | - | - | - | - |
14/04/2014 | 50.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/04/2014 | 75,85 | 0 | 00000002610019137852 | CDB/RDB | - | - | - | - | - |
14/04/2014 | 0 | 49.810,76 | 00000554755000006765 | TRANSFERENCIA ON LINE | 07.091.772/0001-25 | - | 001 | 4755 | 0000000672 |
14/04/2014 | 95,85 | 0 | 00000004210020253784 | CDB/RDB | - | - | - | - | - |
14/04/2014 | 479,28 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
13/04/2014 | 0 | 1.060,66 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
13/04/2014 | 98,80 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
13/04/2014 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/04/2014 | 0 | 1.501,29 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
09/04/2014 | 0 | 1.845,00 | 00000000000000041001 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
09/04/2014 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/04/2014 | 77,44 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
07/04/2014 | 0 | 387,31 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
03/04/2014 | 7.689,04 | 0 | 00000001484124000156 | ORDEM BANCARIA | - | - | - | - | - |
03/04/2014 | 0 | 38.000,00 | 00000004210020253784 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/04/2014 | 2.813,74 | 0 | 00000001483680000150 | ORDEM BANCARIA | - | - | - | - | - |
03/04/2014 | 27.747,39 | 0 | 00000001484159000138 | ORDEM BANCARIA | - | - | - | - | - |
24/03/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/03/2014 | 33,98 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
24/03/2014 | 0 | 320,00 | 00000000000000032501 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
24/03/2014 | 0 | 949,19 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
16/03/2014 | 0 | 980,00 | 00000552266000011091 | TRANSFERENCIA ON LINE | 05.158.014/0001-51 | - | 001 | 2266 | 0000001104 |
16/03/2014 | 31,62 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
16/03/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/03/2014 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/03/2014 | 0 | 373,37 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
13/03/2014 | 0 | 594,85 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
13/03/2014 | 31,24 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
25/02/2014 | 0 | 6.873,54 | 00000000000000022601 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000000155 |
25/02/2014 | 0 | 2.048,38 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
25/02/2014 | 0 | 519,80 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
25/02/2014 | 10.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/02/2014 | 0 | 1.198,79 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
25/02/2014 | 287,28 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
24/02/2014 | 0 | 527,19 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
24/02/2014 | 13,49 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
24/02/2014 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/02/2014 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/02/2014 | 37,05 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
16/02/2014 | 0 | 1.900,00 | 00000000000000021701 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
06/02/2014 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/02/2014 | 123,42 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
06/02/2014 | 0 | 5.163,41 | 00000000000000020701 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000000155 |
15/01/2014 | 49,20 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
15/01/2014 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/01/2014 | 0 | 4.891,07 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
08/01/2014 | 14,62 | 0 | 00000003610018650072 | CDB/RDB | - | - | - | - | - |
08/01/2014 | 1.373,40 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
08/01/2014 | 0 | 66.521,09 | 00000000000000010901 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
08/01/2014 | 66.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/01/2014 | 53,65 | 0 | 00000003010018332959 | CDB/RDB | - | - | - | - | - |
16/12/2013 | 30.059,69 | 0 | 00000006703969000156 | ORDEM BANCARIA | - | - | - | - | - |
16/12/2013 | 8.789,45 | 0 | 00000006703974000156 | ORDEM BANCARIA | - | - | - | - | - |
16/12/2013 | 0 | 45,00 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
16/12/2013 | 2.465,47 | 0 | 00000006703619000150 | ORDEM BANCARIA | - | - | - | - | - |
16/12/2013 | 0 | 26.822,06 | 00000000000000121701 | TED TRANSF.ELETR.DISPONIVEL | 79.750.071/0001-61 | - | 104 | 0403 | 0000000155 |
16/12/2013 | 0 | 2.500,00 | 00000002610019137852 | APLICACAO EM CDB/RDB | - | - | - | - | - |
16/12/2013 | 0 | 11.594,92 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
10/12/2013 | 15,00 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
10/12/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/12/2013 | 0 | 1.244,46 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
09/12/2013 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/12/2013 | 0 | 2.739,00 | 00000552823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000002973X |
09/12/2013 | 0 | 1.045,00 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
09/12/2013 | 109,80 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
09/12/2013 | 0 | 3.240,00 | 00000000000000121002 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
09/12/2013 | 0 | 901,20 | 00000000000000121001 | EMISSAO DE DOC | 77.575.330/0001-30 | - | 341 | 0879 | 000000048X |
04/12/2013 | 257,64 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
04/12/2013 | 0 | 19.000,00 | 00000000000000120501 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
04/12/2013 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2013 | 0 | 1.400,00 | 00000000000000120301 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
02/12/2013 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2013 | 83,59 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
02/12/2013 | 0 | 5.083,68 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
28/11/2013 | 230,66 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
28/11/2013 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/11/2013 | 0 | 19.001,09 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
27/11/2013 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/11/2013 | 5,89 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
27/11/2013 | 0 | 923,27 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
24/11/2013 | 0 | 1.467,94 | 00000000000000112501 | EMISSAO DE DOC | 79.750.071/0001-61 | - | 104 | 0403 | 0000000155 |
24/11/2013 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/11/2013 | 16,14 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
19/11/2013 | 0 | 7,40 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
18/11/2013 | 0 | 1.480,10 | 00000000000000111901 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
18/11/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/11/2013 | 9,42 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
17/11/2013 | 0 | 55.600,00 | 00000554090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000000523 |
17/11/2013 | 55.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/11/2013 | 503,94 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
10/11/2013 | 119,97 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
10/11/2013 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/11/2013 | 0 | 15.330,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000000065X |
07/11/2013 | 7,40 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
07/11/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/11/2013 | 0 | 981,00 | 00000000000000110801 | PAGAMENTO DE TITULO | - | - | - | - | - |
06/11/2013 | 0 | 41.500,00 | 00000003610018650072 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/11/2013 | 8.789,46 | 0 | 00000005705299000155 | ORDEM BANCARIA | - | - | - | - | - |
04/11/2013 | 30.059,67 | 0 | 00000005704662000154 | ORDEM BANCARIA | - | - | - | - | - |
04/11/2013 | 2.465,51 | 0 | 00000005704275000149 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2013 | 0 | 207,50 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
03/11/2013 | 0 | 15.330,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000000065X |
03/11/2013 | 102,68 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
03/11/2013 | 17.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/11/2013 | 0 | 1.608,00 | 00000552823000297360 | TRANSFERENCIA ON LINE | 95.420.972/0001-41 | - | 001 | 2823 | 000002973X |
29/10/2013 | 5,04 | 0 | 00000001310018319926 | CDB/RDB | - | - | - | - | - |
29/10/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/10/2013 | 0 | 894,80 | 00000552823000009566 | TRANSFERENCIA ON LINE | 02.542.617/0001-64 | - | 001 | 2823 | 0000000954 |
21/10/2013 | 0 | 22,00 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
09/10/2013 | 2.465,51 | 0 | 00000005213772000272 | ORDEM BANCARIA | - | - | - | - | - |
09/10/2013 | 0 | 2.500,00 | 00000003010018332959 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/10/2013 | 41.500,00 | 0 | 00000002410017587747 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 581,00 | 0 | 00000002410017587747 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 8.500,00 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 285,43 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 38.500,00 | 0 | 00000003010018270659 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 36,19 | 0 | 00000003010018270659 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 34.588,72 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
08/10/2013 | 34.588,72 | 0 | 00000000000070131710 | RESGATE BB FIX | - | - | - | - | - |
08/10/2013 | 41.500,00 | 0 | 00000000810016887315 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 1.141,25 | 0 | 00000000810016887315 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 0 | 209.000,00 | 00000001310018319926 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/10/2013 | 41.500,00 | 0 | 00000001910017195537 | CDB/RDB | - | - | - | - | - |
08/10/2013 | 913,00 | 0 | 00000001910017195537 | CDB/RDB | - | - | - | - | - |
03/10/2013 | 0 | 38.500,00 | 00000003010018270659 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/10/2013 | 30.059,67 | 0 | 00000005087961000340 | ORDEM BANCARIA | - | - | - | - | - |
02/10/2013 | 8.789,46 | 0 | 00000005029489000335 | ORDEM BANCARIA | - | - | - | - | - |
25/09/2013 | 2.521,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
25/09/2013 | 0 | 2.521,00 | 00000000000000092601 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
25/09/2013 | 0 | 2.521,00 | 00000000000000092601 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
25/09/2013 | 2.521,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
24/09/2013 | 56,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
24/09/2013 | 56,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
24/09/2013 | 0 | 49,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
24/09/2013 | 0 | 7,40 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
24/09/2013 | 0 | 7,40 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
24/09/2013 | 0 | 49,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
23/09/2013 | 0 | 37.097,31 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
23/09/2013 | 0 | 37.097,31 | 00000000000070110833 | APLICACAO EM BB FIX | - | - | - | - | - |
17/09/2013 | 0 | 4.388,60 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
17/09/2013 | 0 | 4.388,60 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
10/09/2013 | 30.059,67 | 0 | 00000004588377000038 | ORDEM BANCARIA | - | - | - | - | - |
10/09/2013 | 30.059,67 | 0 | 00000004588377000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/09/2013 | 8.789,46 | 0 | 00000004588402000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/09/2013 | 2.465,51 | 0 | 00000004588395000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
10/09/2013 | 8.789,46 | 0 | 00000004588402000043 | ORDEM BANCARIA | - | - | - | - | - |
10/09/2013 | 2.465,51 | 0 | 00000004588395000044 | ORDEM BANCARIA | - | - | - | - | - |
14/08/2013 | 171,27 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
14/08/2013 | 171,27 | 0 | 00000000000070143448 | RESGATE BB FIX | - | - | - | - | - |
13/08/2013 | 171,24 | 0 | 00000000000070145743 | RESGATE BB FIX | - | - | - | - | - |
13/08/2013 | 0 | 171,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
13/08/2013 | 171,24 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
11/08/2013 | 0 | 171,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
06/08/2013 | 0 | 41.500,00 | 00000002410017587747 | APLICACAO EM CDB/RDB | - | - | - | - | - |
06/08/2013 | 0 | 41.500,00 | 00000002410017587747 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/08/2013 | 8.789,46 | 0 | 00000003716787000221 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2013 | 30.059,67 | 0 | 00000003716824000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/08/2013 | 30.059,67 | 0 | 00000003716824000360 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2013 | 2.465,51 | 0 | 00000003716809000330 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/08/2013 | 2.465,51 | 0 | 00000003716809000330 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2013 | 8.789,46 | 0 | 00000003716787000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
28/07/2013 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/07/2013 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/07/2013 | 8,50 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
28/07/2013 | 8,50 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
28/07/2013 | 0 | 578,20 | 00000000000000072901 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
28/07/2013 | 0 | 578,20 | 00000000000000072901 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
21/07/2013 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/07/2013 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/07/2013 | 0 | 3.502,65 | 00000000000000072201 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
21/07/2013 | 0 | 3.502,65 | 00000000000000072201 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
21/07/2013 | 100,62 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
21/07/2013 | 100,62 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
21/07/2013 | 0 | 1.259,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
21/07/2013 | 0 | 780,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
21/07/2013 | 0 | 888,95 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
21/07/2013 | 0 | 1.259,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
21/07/2013 | 0 | 780,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
21/07/2013 | 0 | 888,95 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
02/07/2013 | 0 | 30,25 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 30,25 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 1.352,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 2.326,94 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 2.326,94 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 1.352,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/07/2013 | 46,48 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
02/07/2013 | 46,48 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
02/07/2013 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/07/2013 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
01/07/2013 | 2.465,51 | 0 | 00000003086413000028 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 2.465,51 | 0 | 00000003086413000028 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 30.059,67 | 0 | 00000003086405000265 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 30.059,67 | 0 | 00000003086405000265 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 8.789,46 | 0 | 00000003086367000088 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 8.789,46 | 0 | 00000003086367000088 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2013 | 0 | 41.500,00 | 00000001910017195537 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/07/2013 | 0 | 41.500,00 | 00000001910017195537 | APLICACAO EM CDB/RDB | - | - | - | - | - |
11/06/2013 | 0 | 479,71 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
11/06/2013 | 0 | 2.796,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
11/06/2013 | 0 | 479,71 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
11/06/2013 | 51,38 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
11/06/2013 | 51,38 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
11/06/2013 | 0 | 2.796,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
11/06/2013 | 0 | 2.281,84 | 00000000000000061202 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
11/06/2013 | 0 | 1.605,00 | 00000000000000061201 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
11/06/2013 | 0 | 1.605,00 | 00000000000000061201 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
11/06/2013 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/06/2013 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/06/2013 | 0 | 2.281,84 | 00000000000000061202 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
06/06/2013 | 0 | 1.085,00 | 00000000000000060703 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 704,38 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 0 | 1.170,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 0 | 1.012,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 0 | 704,38 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 0 | 1.170,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 0 | 1.012,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
06/06/2013 | 77,76 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
06/06/2013 | 77,76 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
06/06/2013 | 0 | 1.715,00 | 00000000000000060704 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 1.715,00 | 00000000000000060704 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 1.085,00 | 00000000000000060703 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 2.106,90 | 00000000000000060702 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 2.106,90 | 00000000000000060702 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 4.293,15 | 00000000000000060701 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 0 | 4.293,15 | 00000000000000060701 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
06/06/2013 | 12.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/06/2013 | 12.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/06/2013 | 0 | 15.330,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000000065X |
05/06/2013 | 156,00 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
05/06/2013 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/06/2013 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/06/2013 | 15,50 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
05/06/2013 | 15,50 | 0 | 00000002710016489954 | CDB/RDB | - | - | - | - | - |
05/06/2013 | 156,00 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
05/06/2013 | 0 | 15.330,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000000065X |
04/06/2013 | 0 | 41.500,00 | 00000000810016887315 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/06/2013 | 0 | 41.500,00 | 00000000810016887315 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/06/2013 | 8.789,46 | 0 | 00000002525277000375 | ORDEM BANCARIA | - | - | - | - | - |
03/06/2013 | 8.789,46 | 0 | 00000002525277000375 | ORDEM BANCARIA | - | - | - | - | - |
03/06/2013 | 2.465,51 | 0 | 00000002525244000345 | ORDEM BANCARIA | - | - | - | - | - |
03/06/2013 | 30.059,67 | 0 | 00000002525218000131 | ORDEM BANCARIA | - | - | - | - | - |
03/06/2013 | 30.059,67 | 0 | 00000002525218000131 | ORDEM BANCARIA | - | - | - | - | - |
03/06/2013 | 2.465,51 | 0 | 00000002525244000345 | ORDEM BANCARIA | - | - | - | - | - |
27/05/2013 | 0 | 601,29 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000233501 |
27/05/2013 | 0 | 618,59 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000233501 |
27/05/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/05/2013 | 0 | 618,59 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
27/05/2013 | 10,32 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
27/05/2013 | 10,32 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
27/05/2013 | 0 | 601,29 | 00000552266000023350 | TRANSFERENCIA ON LINE | 10.541.499/0001-06 | - | 001 | 2266 | 0000002331 |
27/05/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/05/2013 | 185,68 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
16/05/2013 | 185,68 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
16/05/2013 | 0 | 21.900,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000000065X |
16/05/2013 | 22.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/05/2013 | 22.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/05/2013 | 0 | 21.900,00 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000006551X |
14/05/2013 | 15,80 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
14/05/2013 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/05/2013 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/05/2013 | 15,80 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
14/05/2013 | 0 | 724,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000030015 |
14/05/2013 | 0 | 724,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000000305 |
14/05/2013 | 0 | 980,93 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
14/05/2013 | 0 | 980,93 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
12/05/2013 | 7,38 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
12/05/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/05/2013 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/05/2013 | 0 | 1.400,20 | 00000000000000051301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000003 |
12/05/2013 | 0 | 1.400,20 | 00000000000000051301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 104 | 4546 | 0000000493 |
12/05/2013 | 7,38 | 0 | 00000003910016126078 | CDB/RDB | - | - | - | - | - |
02/05/2013 | 2.465,51 | 0 | 00000001933732000347 | ORDEM BANCARIA | - | - | - | - | - |
02/05/2013 | 2.465,51 | 0 | 00000001933732000347 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/05/2013 | 30.059,67 | 0 | 00000001933742000336 | ORDEM BANCARIA | - | - | - | - | - |
02/05/2013 | 0 | 41.000,00 | 00000002710016489954 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/05/2013 | 8.789,46 | 0 | 00000001933753000125 | ORDEM BANCARIA | - | - | - | - | - |
02/05/2013 | 8.789,46 | 0 | 00000001933753000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/05/2013 | 0 | 41.000,00 | 00000002710016489954 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/05/2013 | 30.059,67 | 0 | 00000001933742000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2013 | 2.465,51 | 0 | 00000001325698000337 | ORDEM BANCARIA | - | - | - | - | - |
01/04/2013 | 2.465,51 | 0 | 00000001325698000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2013 | 8.789,46 | 0 | 00000001325708000049 | ORDEM BANCARIA | - | - | - | - | - |
01/04/2013 | 8.789,46 | 0 | 00000001325708000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2013 | 30.059,67 | 0 | 00000001326169000149 | ORDEM BANCARIA | - | - | - | - | - |
01/04/2013 | 30.059,67 | 0 | 00000001326169000149 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/04/2013 | 0 | 958,96 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
01/04/2013 | 0 | 39.000,00 | 00000003910016126078 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/04/2013 | 0 | 769,96 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
01/04/2013 | 0 | 948,74 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
01/04/2013 | 0 | 958,96 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
01/04/2013 | 0 | 769,96 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
01/04/2013 | 0 | 948,74 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
01/04/2013 | 0 | 39.000,00 | 00000003910016126078 | APLICACAO EM CDB/RDB | - | - | - | - | - |
27/02/2013 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/02/2013 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/02/2013 | 0 | 370,97 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
27/02/2013 | 6,87 | 0 | 00000001010014864219 | CDB/RDB | - | - | - | - | - |
27/02/2013 | 0 | 370,97 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
27/02/2013 | 6,87 | 0 | 00000001010014864219 | CDB/RDB | - | - | - | - | - |
27/12/2012 | 49.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/12/2012 | 49.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/12/2012 | 0 | 49.500,00 | 00000000000000122801 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
27/12/2012 | 123,39 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
27/12/2012 | 137,52 | 0 | 00000001010014864219 | CDB/RDB | - | - | - | - | - |
27/12/2012 | 137,52 | 0 | 00000001010014864219 | CDB/RDB | - | - | - | - | - |
27/12/2012 | 123,39 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
27/12/2012 | 0 | 49.500,00 | 00000000000000122801 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
17/12/2012 | 0 | 199,99 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
17/12/2012 | 0 | 89,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
17/12/2012 | 0 | 89,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
17/12/2012 | 0 | 199,99 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
17/12/2012 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/12/2012 | 0 | 427,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
17/12/2012 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
17/12/2012 | 0 | 427,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
17/12/2012 | 18,60 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
17/12/2012 | 18,60 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
17/12/2012 | 0 | 770,00 | 00000000000000121802 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
17/12/2012 | 0 | 770,00 | 00000000000000121802 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
17/12/2012 | 0 | 595,00 | 00000000000000121801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
17/12/2012 | 0 | 595,00 | 00000000000000121801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
17/12/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/12/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/12/2012 | 0 | 425,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000000305 |
11/12/2012 | 0 | 425,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000030015 |
11/12/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/12/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/12/2012 | 3,23 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
11/12/2012 | 3,23 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
11/12/2012 | 0 | 317,99 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
11/12/2012 | 0 | 317,99 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
09/12/2012 | 116,22 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
09/12/2012 | 30.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/12/2012 | 0 | 30.470,00 | 00000000000000121001 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
09/12/2012 | 0 | 30.470,00 | 00000000000000121001 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
09/12/2012 | 116,34 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
09/12/2012 | 116,34 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
09/12/2012 | 116,22 | 0 | 00000004310014513186 | CDB/RDB | - | - | - | - | - |
09/12/2012 | 30.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/12/2012 | 0 | 36.500,00 | 00000001010014864219 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/12/2012 | 0 | 36.500,00 | 00000001010014864219 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/12/2012 | 2.493,40 | 0 | 00000005713455000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/12/2012 | 2.493,40 | 0 | 00000005713455000181 | ORDEM BANCARIA | - | - | - | - | - |
03/12/2012 | 26.229,11 | 0 | 00000005712506000206 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/12/2012 | 26.229,11 | 0 | 00000005712506000206 | ORDEM BANCARIA | - | - | - | - | - |
03/12/2012 | 8.134,75 | 0 | 00000005712312000159 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
03/12/2012 | 8.134,75 | 0 | 00000005712312000159 | ORDEM BANCARIA | - | - | - | - | - |
02/12/2012 | 0 | 126,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
02/12/2012 | 0 | 126,98 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
27/11/2012 | 0 | 2.341,95 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
27/11/2012 | 0 | 1.335,89 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/11/2012 | 0 | 2.341,95 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/11/2012 | 31,36 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
27/11/2012 | 31,36 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
27/11/2012 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/11/2012 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/11/2012 | 0 | 1.335,89 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
26/11/2012 | 13,05 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
26/11/2012 | 0 | 731,00 | 00000000000000112702 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
26/11/2012 | 0 | 731,00 | 00000000000000112702 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
26/11/2012 | 0 | 569,00 | 00000000000000112701 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
26/11/2012 | 0 | 569,00 | 00000000000000112701 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
26/11/2012 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
26/11/2012 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
26/11/2012 | 13,05 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
21/11/2012 | 0 | 240,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
21/11/2012 | 0 | 2.200,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
21/11/2012 | 0 | 240,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000000517 |
21/11/2012 | 0 | 2.200,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000000517 |
21/11/2012 | 19,75 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
21/11/2012 | 19,75 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
21/11/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/11/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/11/2012 | 0 | 280,00 | 00000000000000111201 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
11/11/2012 | 0 | 280,00 | 00000000000000111201 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
04/11/2012 | 0 | 36.000,00 | 00000004310014513186 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/11/2012 | 0 | 36.000,00 | 00000004310014513186 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/11/2012 | 26.229,08 | 0 | 00000005101176000339 | ORDEM BANCARIA | - | - | - | - | - |
04/11/2012 | 26.229,08 | 0 | 00000005101176000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/11/2012 | 0 | 750,00 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
04/11/2012 | 2.493,36 | 0 | 00000005101260000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/11/2012 | 8.134,78 | 0 | 00000005101666000358 | ORDEM BANCARIA | - | - | - | - | - |
04/11/2012 | 8.134,78 | 0 | 00000005101666000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/11/2012 | 0 | 750,00 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000000676 |
04/11/2012 | 2.493,36 | 0 | 00000005101260000213 | ORDEM BANCARIA | - | - | - | - | - |
30/10/2012 | 0 | 1.200,00 | 00000000000000103101 | EMISSAO DE DOC | 03.238.014/0001-36 | - | 748 | 7062 | 0000001068 |
30/10/2012 | 0 | 1.200,00 | 00000000000000103101 | EMISSAO DE DOC | 03.238.014/0001-36 | - | 748 | 7062 | 0000106488 |
28/10/2012 | 1.200,00 | 0 | 00000000000000400002 | DOC DEVOLVIDO | - | - | - | - | - |
28/10/2012 | 1.200,00 | 0 | 00000000000000400002 | DOC DEVOLVIDO | - | - | - | - | - |
25/10/2012 | 3,44 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
25/10/2012 | 0 | 1.200,00 | 00000000000000102601 | EMISSAO DE DOC | 03.238.014/0001-36 | - | 399 | 1263 | 0000420107 |
25/10/2012 | 0 | 1.200,00 | 00000000000000102601 | EMISSAO DE DOC | 03.238.014/0001-36 | - | 399 | 1263 | 0000004207 |
25/10/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/10/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/10/2012 | 3,44 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
22/10/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/10/2012 | 0 | 280,00 | 00000000000000102301 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
22/10/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/10/2012 | 1,32 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
22/10/2012 | 1,32 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
22/10/2012 | 0 | 280,00 | 00000000000000102301 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
09/10/2012 | 0 | 5.750,00 | 00000552266000019286 | TRANSFERENCIA ON LINE | 04.228.311/0001-63 | - | 001 | 2266 | 0000001924 |
09/10/2012 | 3,24 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
09/10/2012 | 3,24 | 0 | 00000002410014169147 | CDB/RDB | - | - | - | - | - |
09/10/2012 | 6.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/10/2012 | 6.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/10/2012 | 0 | 5.750,00 | 00000552266000019286 | TRANSFERENCIA ON LINE | 04.228.311/0001-63 | - | 001 | 2266 | 0000192864 |
07/10/2012 | 0 | 25.500,00 | 00000002410014169147 | APLICACAO EM CDB/RDB | - | - | - | - | - |
07/10/2012 | 0 | 202,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
07/10/2012 | 0 | 199,50 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
07/10/2012 | 0 | 202,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
07/10/2012 | 0 | 199,50 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
07/10/2012 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
07/10/2012 | 0 | 1.530,39 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
07/10/2012 | 0 | 677,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
07/10/2012 | 0 | 360,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
07/10/2012 | 0 | 1.530,39 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
07/10/2012 | 0 | 677,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
07/10/2012 | 0 | 25.500,00 | 00000002410014169147 | APLICACAO EM CDB/RDB | - | - | - | - | - |
07/10/2012 | 0 | 875,00 | 00000000000000100801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
07/10/2012 | 0 | 875,00 | 00000000000000100801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
02/10/2012 | 0 | 1.250,00 | 00000552266000019286 | TRANSFERENCIA ON LINE | 04.228.311/0001-63 | - | 001 | 2266 | 0000192864 |
02/10/2012 | 0 | 2.500,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
02/10/2012 | 0 | 698,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
02/10/2012 | 0 | 3.261,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
02/10/2012 | 0 | 2.500,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
02/10/2012 | 0 | 698,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
02/10/2012 | 0 | 3.261,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
02/10/2012 | 0 | 1.250,00 | 00000552266000019286 | TRANSFERENCIA ON LINE | 04.228.311/0001-63 | - | 001 | 2266 | 0000001924 |
01/10/2012 | 26.229,08 | 0 | 00000004432239000223 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2012 | 8.134,78 | 0 | 00000004432227000179 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/10/2012 | 2.493,36 | 0 | 00000004433202000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/10/2012 | 8.134,78 | 0 | 00000004432227000179 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2012 | 2.493,36 | 0 | 00000004433202000150 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2012 | 26.229,08 | 0 | 00000004432239000223 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
20/09/2012 | 0 | 351,25 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
20/09/2012 | 1,50 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
20/09/2012 | 1,50 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
20/09/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/09/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/09/2012 | 0 | 351,25 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
19/09/2012 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/09/2012 | 0 | 3.900,33 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/09/2012 | 0 | 518,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/09/2012 | 0 | 3.900,33 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/09/2012 | 0 | 518,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/09/2012 | 10,88 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
19/09/2012 | 10,88 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
19/09/2012 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/09/2012 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/09/2012 | 0 | 735,00 | 00000000000000091902 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
18/09/2012 | 0 | 640,00 | 00000000000000091901 | EMISSAO DE DOC | 09.192.364/0001-95 | - | 341 | 3811 | 0000138053 |
18/09/2012 | 0 | 640,00 | 00000000000000091901 | EMISSAO DE DOC | 09.192.364/0001-95 | - | 341 | 3811 | 0000001383 |
18/09/2012 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/09/2012 | 38,13 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
18/09/2012 | 0 | 5.808,00 | 00000552823000007311 | TRANSFERENCIA ON LINE | 79.620.290/0001-26 | - | 001 | 2823 | 0000073113 |
18/09/2012 | 0 | 8.899,50 | 00000552823000007311 | TRANSFERENCIA ON LINE | 79.620.290/0001-26 | - | 001 | 2823 | 0000073113 |
18/09/2012 | 0 | 5.808,00 | 00000552823000007311 | TRANSFERENCIA ON LINE | 79.620.290/0001-26 | - | 001 | 2823 | 0000000733 |
18/09/2012 | 0 | 8.899,50 | 00000552823000007311 | TRANSFERENCIA ON LINE | 79.620.290/0001-26 | - | 001 | 2823 | 0000000733 |
18/09/2012 | 38,13 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
18/09/2012 | 0 | 735,00 | 00000000000000091902 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
16/09/2012 | 0 | 37,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000002531X |
16/09/2012 | 640,00 | 0 | 00000000000000500004 | DOC DEVOLVIDO | - | - | - | - | - |
16/09/2012 | 640,00 | 0 | 00000000000000500004 | DOC DEVOLVIDO | - | - | - | - | - |
16/09/2012 | 0 | 37,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
13/09/2012 | 27,88 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
13/09/2012 | 29,96 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
13/09/2012 | 29,96 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
13/09/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
13/09/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
13/09/2012 | 27,88 | 0 | 00000001210013738423 | CDB/RDB | - | - | - | - | - |
13/09/2012 | 0 | 640,00 | 00000000000000091401 | EMISSAO DE DOC | 09.192.364/0001-95 | - | 341 | 3811 | 0000002137 |
13/09/2012 | 20.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/09/2012 | 20.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/09/2012 | 0 | 640,00 | 00000000000000091401 | EMISSAO DE DOC | 09.192.364/0001-95 | - | 341 | 3811 | 0000213047 |
04/09/2012 | 2.493,36 | 0 | 00000003939980000150 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2012 | 8.134,78 | 0 | 00000003939010000074 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/09/2012 | 8.134,78 | 0 | 00000003939010000074 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2012 | 26.229,08 | 0 | 00000003938953000361 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/09/2012 | 26.229,08 | 0 | 00000003938953000361 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2012 | 0 | 37.000,00 | 00000001210013738423 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/09/2012 | 2.493,36 | 0 | 00000003939980000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
04/09/2012 | 0 | 37.000,00 | 00000001210013738423 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/09/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
03/09/2012 | 132,80 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
03/09/2012 | 132,80 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
03/09/2012 | 20.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/09/2012 | 20.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/09/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
27/08/2012 | 0 | 930,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
27/08/2012 | 0 | 442,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
27/08/2012 | 0 | 1.120,30 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
27/08/2012 | 0 | 375,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
27/08/2012 | 0 | 930,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
27/08/2012 | 0 | 442,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
27/08/2012 | 0 | 1.120,30 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
27/08/2012 | 0 | 375,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
27/08/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
27/08/2012 | 0 | 19.930,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
27/08/2012 | 111,30 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
27/08/2012 | 111,30 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
27/08/2012 | 70,47 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
27/08/2012 | 70,47 | 0 | 00000002610013316151 | CDB/RDB | - | - | - | - | - |
27/08/2012 | 0 | 577,50 | 00000000000000082803 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
27/08/2012 | 0 | 577,50 | 00000000000000082803 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
27/08/2012 | 0 | 250,00 | 00000000000000082802 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
27/08/2012 | 0 | 250,00 | 00000000000000082802 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
27/08/2012 | 0 | 455,00 | 00000000000000082801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
27/08/2012 | 0 | 455,00 | 00000000000000082801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
27/08/2012 | 24.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/08/2012 | 24.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/08/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/08/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/08/2012 | 5,60 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
02/08/2012 | 0 | 775,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
02/08/2012 | 0 | 775,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
02/08/2012 | 5,60 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
01/08/2012 | 26.229,08 | 0 | 00000003371954000155 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/08/2012 | 26.229,08 | 0 | 00000003371954000155 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2012 | 8.134,78 | 0 | 00000003371920000160 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/08/2012 | 8.134,78 | 0 | 00000003371920000160 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2012 | 2.493,36 | 0 | 00000003371174000333 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2012 | 0 | 37.000,00 | 00000002610013316151 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/08/2012 | 0 | 37.000,00 | 00000002610013316151 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/08/2012 | 2.493,36 | 0 | 00000003371174000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
31/07/2012 | 0 | 210,00 | 00000000000000080101 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
31/07/2012 | 0 | 210,00 | 00000000000000080101 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
25/07/2012 | 0 | 717,45 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
25/07/2012 | 0 | 2.765,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
25/07/2012 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/07/2012 | 0 | 490,00 | 00000000000000072601 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
25/07/2012 | 0 | 490,00 | 00000000000000072601 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
25/07/2012 | 0 | 716,00 | 00000000000000072602 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
25/07/2012 | 0 | 716,00 | 00000000000000072602 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
25/07/2012 | 30,72 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
25/07/2012 | 30,72 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
25/07/2012 | 0 | 1.775,56 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
25/07/2012 | 0 | 1.301,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
25/07/2012 | 0 | 2.765,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
25/07/2012 | 0 | 717,45 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
25/07/2012 | 0 | 1.775,56 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
25/07/2012 | 0 | 1.301,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
25/07/2012 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/07/2012 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/07/2012 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/07/2012 | 0 | 3.890,65 | 00000000000000071801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
17/07/2012 | 8,32 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
17/07/2012 | 0 | 420,00 | 00000000000000071802 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
17/07/2012 | 0 | 420,00 | 00000000000000071802 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
17/07/2012 | 8,32 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
17/07/2012 | 0 | 3.890,65 | 00000000000000071801 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
09/07/2012 | 0,15 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
09/07/2012 | 5,85 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
09/07/2012 | 5,85 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
09/07/2012 | 0 | 1.271,10 | 00000000000000071001 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
09/07/2012 | 0 | 1.271,10 | 00000000000000071001 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
09/07/2012 | 0,15 | 0 | 00000004010013028180 | CDB/RDB | - | - | - | - | - |
09/07/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/07/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/07/2012 | 0 | 24.000,00 | 00000004010013028180 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/07/2012 | 0 | 385,00 | 00000000000000070901 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
08/07/2012 | 0 | 385,00 | 00000000000000070901 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
08/07/2012 | 0 | 24.000,00 | 00000004010013028180 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/07/2012 | 0 | 2.019,80 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
01/07/2012 | 0 | 2.720,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
01/07/2012 | 0 | 2.720,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
01/07/2012 | 0 | 1.000,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
01/07/2012 | 0 | 2.019,80 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
01/07/2012 | 0 | 1.000,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
01/07/2012 | 26.229,08 | 0 | 00000002816187000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2012 | 26.229,08 | 0 | 00000002816187000065 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2012 | 2.493,36 | 0 | 00000002816137000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2012 | 2.493,36 | 0 | 00000002816137000346 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2012 | 8.134,78 | 0 | 00000002816094000315 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
01/07/2012 | 8.134,78 | 0 | 00000002816094000315 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2012 | 0 | 910,00 | 00000000000000070202 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
01/07/2012 | 0 | 910,00 | 00000000000000070202 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
01/07/2012 | 0 | 5.241,65 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
01/07/2012 | 0 | 5.241,65 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
18/06/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/06/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/06/2012 | 0 | 690,00 | 00000551244000042824 | TRANSFERENCIA ON LINE | 81.192.874/0001-90 | - | 001 | 1244 | 0000428248 |
18/06/2012 | 3,49 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
18/06/2012 | 0 | 690,00 | 00000551244000042824 | TRANSFERENCIA ON LINE | 81.192.874/0001-90 | - | 001 | 1244 | 0000004288 |
18/06/2012 | 3,49 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
14/06/2012 | 0 | 2.353,60 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
14/06/2012 | 0 | 2.353,60 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
14/06/2012 | 15,90 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
14/06/2012 | 15,90 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
14/06/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/06/2012 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/06/2012 | 2,87 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
12/06/2012 | 0 | 546,00 | 00000000000000061301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
12/06/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/06/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/06/2012 | 0 | 546,00 | 00000000000000061301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
12/06/2012 | 2,87 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
04/06/2012 | 0 | 8,00 | 00000000000000060501 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
04/06/2012 | 0 | 8,00 | 00000000000000060501 | EMISSAO DE DOC | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
03/06/2012 | 0 | 5.115,25 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000001097 |
03/06/2012 | 19,40 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
03/06/2012 | 19,40 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
03/06/2012 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/06/2012 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/06/2012 | 0 | 5.115,25 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 04.733.933/0001-49 | - | 341 | 3772 | 0000109037 |
27/05/2012 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/05/2012 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/05/2012 | 9,04 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
27/05/2012 | 9,04 | 0 | 00000000410012349908 | CDB/RDB | - | - | - | - | - |
27/05/2012 | 8,76 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
27/05/2012 | 8,76 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
27/05/2012 | 0 | 931,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/05/2012 | 0 | 2.996,02 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/05/2012 | 0 | 648,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/05/2012 | 0 | 726,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
27/05/2012 | 0 | 931,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
27/05/2012 | 0 | 2.996,02 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
27/05/2012 | 0 | 648,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
27/05/2012 | 0 | 726,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
17/05/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/05/2012 | 1,94 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
17/05/2012 | 1,94 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
17/05/2012 | 0 | 760,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
17/05/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/05/2012 | 0 | 760,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
16/05/2012 | 0 | 13.000,00 | 00000000410012349908 | APLICACAO EM CDB/RDB | - | - | - | - | - |
16/05/2012 | 0 | 13.000,00 | 00000000410012349908 | APLICACAO EM CDB/RDB | - | - | - | - | - |
16/05/2012 | 0 | 23.950,00 | 00000000000000051701 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
16/05/2012 | 0 | 23.950,00 | 00000000000000051701 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
16/05/2012 | 26.229,08 | 0 | 00000001988139000329 | ORDEM BANCARIA | - | - | - | - | - |
16/05/2012 | 2.493,36 | 0 | 00000001988526000318 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/05/2012 | 2.493,36 | 0 | 00000001988526000318 | ORDEM BANCARIA | - | - | - | - | - |
16/05/2012 | 8.134,78 | 0 | 00000001988471000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
16/05/2012 | 8.134,78 | 0 | 00000001988471000345 | ORDEM BANCARIA | - | - | - | - | - |
16/05/2012 | 26.229,08 | 0 | 00000001988139000329 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
14/05/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/05/2012 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/05/2012 | 0 | 1.135,00 | 00000000000000051501 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
14/05/2012 | 0 | 1.135,00 | 00000000000000051501 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
14/05/2012 | 2,90 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
14/05/2012 | 2,90 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
09/05/2012 | 45.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/05/2012 | 64,99 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
09/05/2012 | 68,31 | 0 | 00000001410011920427 | CDB/RDB | - | - | - | - | - |
09/05/2012 | 68,31 | 0 | 00000001410011920427 | CDB/RDB | - | - | - | - | - |
09/05/2012 | 0 | 44.950,00 | 00000000000000051001 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
09/05/2012 | 0 | 44.950,00 | 00000000000000051001 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0000019224 |
09/05/2012 | 64,99 | 0 | 00000003310012150766 | CDB/RDB | - | - | - | - | - |
09/05/2012 | 45.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/05/2012 | 0 | 7.080,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
07/05/2012 | 0 | 7.080,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000000517 |
07/05/2012 | 36,96 | 0 | 00000001410011920427 | CDB/RDB | - | - | - | - | - |
07/05/2012 | 36,96 | 0 | 00000001410011920427 | CDB/RDB | - | - | - | - | - |
07/05/2012 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/05/2012 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
01/05/2012 | 0 | 36.500,00 | 00000003310012150766 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/05/2012 | 0 | 36.500,00 | 00000003310012150766 | APLICACAO EM CDB/RDB | - | - | - | - | - |
29/04/2012 | 2.493,36 | 0 | 00000001654951000329 | ORDEM BANCARIA | - | - | - | - | - |
29/04/2012 | 26.229,08 | 0 | 00000001655231000327 | ORDEM BANCARIA | - | - | - | - | - |
29/04/2012 | 26.229,08 | 0 | 00000001655231000327 | ORDEM BANCARIA | - | - | - | - | - |
29/04/2012 | 8.134,78 | 0 | 00000001654857000151 | ORDEM BANCARIA | - | - | - | - | - |
29/04/2012 | 8.134,78 | 0 | 00000001654857000151 | ORDEM BANCARIA | - | - | - | - | - |
29/04/2012 | 2.493,36 | 0 | 00000001654951000329 | ORDEM BANCARIA | - | - | - | - | - |
12/04/2012 | 0 | 2.148,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 996,06 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 2.008,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 807,80 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 750,00 | 00000000000000041301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
12/04/2012 | 0 | 750,00 | 00000000000000041301 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
12/04/2012 | 26.229,08 | 0 | 00000001357480000001 | ORDEM BANCARIA | - | - | - | - | - |
12/04/2012 | 26.229,08 | 0 | 00000001357480000001 | ORDEM BANCARIA | - | - | - | - | - |
12/04/2012 | 0 | 18.500,00 | 00000001410011920427 | APLICACAO EM CDB/RDB | - | - | - | - | - |
12/04/2012 | 0 | 18.500,00 | 00000001410011920427 | APLICACAO EM CDB/RDB | - | - | - | - | - |
12/04/2012 | 0 | 4.992,48 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
12/04/2012 | 0 | 951,48 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
12/04/2012 | 0 | 1.457,01 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
12/04/2012 | 0 | 4.992,48 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/04/2012 | 0 | 951,48 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/04/2012 | 0 | 1.457,01 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/04/2012 | 0 | 609,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 1.509,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 1.096,31 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 657,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 200,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 145,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 807,80 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 2.008,50 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 996,06 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 1.509,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
12/04/2012 | 0 | 609,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 2.148,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 1.096,31 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 657,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 200,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
12/04/2012 | 0 | 145,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
11/04/2012 | 8.134,78 | 0 | 00000001354102000021 | ORDEM BANCARIA | - | - | - | - | - |
11/04/2012 | 8.134,78 | 0 | 00000001354102000021 | ORDEM BANCARIA | - | - | - | - | - |
11/04/2012 | 2.493,36 | 0 | 00000001354100000220 | ORDEM BANCARIA | - | - | - | - | - |
11/04/2012 | 2.493,36 | 0 | 00000001354100000220 | ORDEM BANCARIA | - | - | - | - | - |
03/04/2012 | 0,15 | 0 | 00000022661407400284 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
03/04/2012 | 0,15 | 0 | 00000022661407400284 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
13/02/2012 | 0 | 270,00 | 00000000000000021401 | PAGAMENTO DE TITULO | - | - | - | - | - |
13/02/2012 | 0 | 270,00 | 00000000000000021401 | PAGAMENTO DE TITULO | - | - | - | - | - |
08/02/2012 | 0 | 105,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
08/02/2012 | 0 | 105,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
06/02/2012 | 0 | 8,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
06/02/2012 | 0 | 505,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
06/02/2012 | 0 | 110,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
06/02/2012 | 9,12 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
06/02/2012 | 9,12 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
06/02/2012 | 0 | 505,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
06/02/2012 | 0 | 110,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
06/02/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/02/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/02/2012 | 0 | 8,00 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000025320 |
31/01/2012 | 13.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/01/2012 | 13.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/01/2012 | 0 | 12.725,96 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
31/01/2012 | 0 | 12.725,96 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
31/01/2012 | 225,45 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
31/01/2012 | 0 | 1.003,00 | 00000000000000020101 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000001784 |
31/01/2012 | 0 | 1.003,00 | 00000000000000020101 | EMISSAO DE DOC | 14.298.032/0001-20 | - | 341 | 3772 | 0000178004 |
31/01/2012 | 225,45 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
23/01/2012 | 0 | 643,04 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
23/01/2012 | 0 | 170,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
23/01/2012 | 0 | 643,04 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000002107 |
23/01/2012 | 7,19 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
23/01/2012 | 7,19 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
23/01/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/01/2012 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/01/2012 | 0 | 170,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
19/01/2012 | 0 | 16.184,25 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/01/2012 | 0 | 8.293,41 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/01/2012 | 0 | 16.184,25 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/01/2012 | 0 | 8.293,41 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/01/2012 | 326,88 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
19/01/2012 | 326,88 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
19/01/2012 | 24.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/01/2012 | 24.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/01/2012 | 29.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/01/2012 | 0 | 6.453,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/01/2012 | 505,44 | 0 | 00000000910010241818 | CDB/RDB | - | - | - | - | - |
11/01/2012 | 505,44 | 0 | 00000000910010241818 | CDB/RDB | - | - | - | - | - |
11/01/2012 | 28,05 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
11/01/2012 | 28,05 | 0 | 00000001310010562626 | CDB/RDB | - | - | - | - | - |
11/01/2012 | 0 | 4.176,58 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
11/01/2012 | 0 | 6.507,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
11/01/2012 | 0 | 10.812,83 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
11/01/2012 | 0 | 1.508,68 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
11/01/2012 | 0 | 6.453,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
11/01/2012 | 0 | 4.176,58 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/01/2012 | 0 | 6.507,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/01/2012 | 0 | 10.812,83 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/01/2012 | 0 | 1.508,68 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/01/2012 | 29.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/12/2011 | 56,64 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
13/12/2011 | 0 | 18.510,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
13/12/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/12/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/12/2011 | 0 | 18.510,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
13/12/2011 | 56,64 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
13/12/2011 | 167,09 | 0 | 00000000910010241818 | CDB/RDB | - | - | - | - | - |
13/12/2011 | 167,09 | 0 | 00000000910010241818 | CDB/RDB | - | - | - | - | - |
04/12/2011 | 0 | 41.000,00 | 00000001310010562626 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/12/2011 | 0 | 41.000,00 | 00000001310010562626 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/12/2011 | 7.256,96 | 0 | 00000005409760000364 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2011 | 31.075,28 | 0 | 00000005408523000038 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2011 | 31.075,28 | 0 | 00000005408523000038 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2011 | 2.158,96 | 0 | 00000005408319000026 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2011 | 2.158,96 | 0 | 00000005408319000026 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2011 | 7.256,96 | 0 | 00000005409760000364 | ORDEM BANCARIA | - | - | - | - | - |
22/11/2011 | 0 | 9.441,53 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
22/11/2011 | 0 | 9.441,53 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
22/11/2011 | 0 | 9.068,47 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
22/11/2011 | 242,35 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
22/11/2011 | 242,35 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
22/11/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/11/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/11/2011 | 0 | 9.068,47 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
03/11/2011 | 0 | 130,00 | 00000000000000110401 | PAGAMENTO DE TITULO | - | - | - | - | - |
03/11/2011 | 0 | 130,00 | 00000000000000110401 | PAGAMENTO DE TITULO | - | - | - | - | - |
03/11/2011 | 159,22 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
03/11/2011 | 0 | 18.666,90 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
03/11/2011 | 0 | 18.666,90 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
03/11/2011 | 159,22 | 0 | 00000000610009976212 | CDB/RDB | - | - | - | - | - |
03/11/2011 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/11/2011 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/11/2011 | 0 | 42.500,00 | 00000000910010241818 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/11/2011 | 2.158,98 | 0 | 00000004837032000022 | ORDEM BANCARIA | - | - | - | - | - |
02/11/2011 | 2.158,98 | 0 | 00000004837032000022 | ORDEM BANCARIA | - | - | - | - | - |
02/11/2011 | 7.256,95 | 0 | 00000004837055000167 | ORDEM BANCARIA | - | - | - | - | - |
02/11/2011 | 7.256,95 | 0 | 00000004837055000167 | ORDEM BANCARIA | - | - | - | - | - |
02/11/2011 | 0 | 42.500,00 | 00000000910010241818 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/11/2011 | 31.075,36 | 0 | 00000004837227000044 | ORDEM BANCARIA | - | - | - | - | - |
02/11/2011 | 31.075,36 | 0 | 00000004837227000044 | ORDEM BANCARIA | - | - | - | - | - |
30/10/2011 | 1.485,63 | 0 | 00000552266000050003 | TRANSFERENCIA ON LINE | - | - | - | - | - |
30/10/2011 | 1.485,63 | 0 | 00000552266000050003 | TRANSFERENCIA ON LINE | - | - | - | - | - |
25/10/2011 | 0 | 16.864,51 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
25/10/2011 | 230,86 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
25/10/2011 | 230,86 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
25/10/2011 | 17.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/10/2011 | 17.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/10/2011 | 0 | 16.864,51 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/10/2011 | 0 | 2.280,60 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/10/2011 | 0 | 1.485,63 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/10/2011 | 0 | 3.380,85 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/10/2011 | 0 | 4.646,16 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/10/2011 | 0 | 2.280,60 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/10/2011 | 0 | 4.646,16 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/10/2011 | 0 | 3.380,85 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/10/2011 | 0 | 1.485,63 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
19/10/2011 | 138,92 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
19/10/2011 | 138,92 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
19/10/2011 | 11.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/10/2011 | 11.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/10/2011 | 0 | 18.510,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
05/10/2011 | 102,72 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
05/10/2011 | 102,72 | 0 | 00000004810009737996 | CDB/RDB | - | - | - | - | - |
05/10/2011 | 111,54 | 0 | 00000003310009457566 | CDB/RDB | - | - | - | - | - |
05/10/2011 | 111,54 | 0 | 00000003310009457566 | CDB/RDB | - | - | - | - | - |
05/10/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/10/2011 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/10/2011 | 0 | 18.510,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
03/10/2011 | 2.158,98 | 0 | 00000004316870000070 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 2.158,98 | 0 | 00000004316870000070 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 7.256,95 | 0 | 00000004316216000013 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 7.256,95 | 0 | 00000004316216000013 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 31.075,36 | 0 | 00000004316147000289 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 31.075,36 | 0 | 00000004316147000289 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2011 | 0 | 40.500,00 | 00000000610009976212 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/10/2011 | 0 | 40.500,00 | 00000000610009976212 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/09/2011 | 2.158,98 | 0 | 00000003802005000274 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2011 | 2.158,98 | 0 | 00000003802005000274 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2011 | 7.256,95 | 0 | 00000003802059000106 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2011 | 0 | 40.500,00 | 00000004810009737996 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/09/2011 | 31.075,36 | 0 | 00000003802144000009 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2011 | 31.075,36 | 0 | 00000003802144000009 | ORDEM BANCARIA | - | - | - | - | - |
04/09/2011 | 0 | 40.500,00 | 00000004810009737996 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/09/2011 | 7.256,95 | 0 | 00000003802059000106 | ORDEM BANCARIA | - | - | - | - | - |
10/08/2011 | 202,54 | 0 | 00000000000012420001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
10/08/2011 | 202,54 | 0 | 00000000000012420001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
08/08/2011 | 202,54 | 0 | 00000011120378890108 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
08/08/2011 | 202,54 | 0 | 00000011120378890108 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
08/08/2011 | 0 | 202,54 | 00000011120378890108 | TRANSFERENCIA | - | - | - | - | - |
01/08/2011 | 0 | 18.690,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
01/08/2011 | 7.256,95 | 0 | 00000003239686000155 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 7.256,95 | 0 | 00000003239686000155 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 2.158,98 | 0 | 00000003239728000142 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 2.158,98 | 0 | 00000003239728000142 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 31.075,36 | 0 | 00000003239760000150 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 31.075,36 | 0 | 00000003239760000150 | ORDEM BANCARIA | - | - | - | - | - |
01/08/2011 | 0 | 6.500,00 | 00000003310009457566 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/08/2011 | 0 | 6.500,00 | 00000003310009457566 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/08/2011 | 0 | 14.967,34 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
01/08/2011 | 0 | 18.690,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000001144 |
01/08/2011 | 0 | 636,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000004738 |
01/08/2011 | 0 | 14.967,34 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
01/08/2011 | 0 | 636,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
28/07/2011 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/07/2011 | 0 | 7.500,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
28/07/2011 | 41,34 | 0 | 00000004310009248086 | CDB/RDB | - | - | - | - | - |
28/07/2011 | 24,24 | 0 | 00000001110008821121 | CDB/RDB | - | - | - | - | - |
05/07/2011 | 0 | 6.500,00 | 00000004310009248086 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/07/2011 | 7.256,95 | 0 | 00000002751584000086 | ORDEM BANCARIA | - | - | - | - | - |
04/07/2011 | 0 | 18.986,40 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
04/07/2011 | 0 | 14.818,17 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
04/07/2011 | 31.075,36 | 0 | 00000002751510000271 | ORDEM BANCARIA | - | - | - | - | - |
04/07/2011 | 2.158,98 | 0 | 00000002751738000077 | ORDEM BANCARIA | - | - | - | - | - |
08/06/2011 | 0 | 202,89 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
02/06/2011 | 0 | 16.900,56 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
02/06/2011 | 0 | 18.605,89 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
02/06/2011 | 0 | 5.079,60 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
01/06/2011 | 7.256,95 | 0 | 00000002219883000032 | ORDEM BANCARIA | - | - | - | - | - |
01/06/2011 | 2.158,98 | 0 | 00000002219984000035 | ORDEM BANCARIA | - | - | - | - | - |
01/06/2011 | 31.075,36 | 0 | 00000002219928000005 | ORDEM BANCARIA | - | - | - | - | - |
17/05/2011 | 14.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/05/2011 | 0 | 13.815,72 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
17/05/2011 | 54,32 | 0 | 00000001110008821121 | CDB/RDB | - | - | - | - | - |
08/05/2011 | 29.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/05/2011 | 0 | 26.681,40 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
08/05/2011 | 30,16 | 0 | 00000001110008821121 | CDB/RDB | - | - | - | - | - |
08/05/2011 | 25,44 | 0 | 00000000210008659304 | CDB/RDB | - | - | - | - | - |
08/05/2011 | 0 | 2.131,20 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
03/05/2011 | 0 | 41.000,00 | 00000001110008821121 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/05/2011 | 7.256,95 | 0 | 00000001695024000004 | ORDEM BANCARIA | - | - | - | - | - |
02/05/2011 | 31.075,36 | 0 | 00000001694946000133 | ORDEM BANCARIA | - | - | - | - | - |
02/05/2011 | 2.158,98 | 0 | 00000001694935000153 | ORDEM BANCARIA | - | - | - | - | - |
25/04/2011 | 18.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/04/2011 | 89,28 | 0 | 00000000210008659304 | TRANSFERENCIA | - | - | - | - | - |
25/04/2011 | 18.000,00 | 0 | 00000000210008659304 | TRANSFERENCIA | - | - | - | - | - |
25/04/2011 | 0 | 18.254,97 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
25/04/2011 | 0 | 89,28 | 00000000210008659304 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/04/2011 | 0 | 18.000,00 | 00000000210008659304 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/04/2011 | 89,28 | 0 | 00000000210008659304 | CDB/RDB | - | - | - | - | - |
10/04/2011 | 28.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/04/2011 | 29,64 | 0 | 00000000210008659304 | TRANSFERENCIA | - | - | - | - | - |
10/04/2011 | 19.500,00 | 0 | 00000000210008659304 | TRANSFERENCIA | - | - | - | - | - |
10/04/2011 | 29,64 | 0 | 00000000210008659304 | CDB/RDB | - | - | - | - | - |
10/04/2011 | 0 | 29,64 | 00000000210008659304 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/04/2011 | 0 | 28.281,75 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
10/04/2011 | 282,60 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
10/04/2011 | 9.000,00 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
10/04/2011 | 282,60 | 0 | 00000002210008108443 | CDB/RDB | - | - | - | - | - |
10/04/2011 | 0 | 282,60 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/04/2011 | 0 | 9.000,00 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/04/2011 | 0 | 19.500,00 | 00000000210008659304 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/04/2011 | 0 | 40.500,00 | 00000000210008659304 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/04/2011 | 40.500,00 | 0 | 00000000210008659304 | TRANSFERENCIA | - | - | - | - | - |
04/04/2011 | 0 | 40.500,00 | 00000000210008659304 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/04/2011 | 2.158,98 | 0 | 00000001235276000279 | ORDEM BANCARIA | - | - | - | - | - |
03/04/2011 | 7.256,95 | 0 | 00000001235244000066 | ORDEM BANCARIA | - | - | - | - | - |
03/04/2011 | 31.075,36 | 0 | 00000001235375000031 | ORDEM BANCARIA | - | - | - | - | - |
19/12/2010 | 0 | 9.000,00 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/12/2010 | 0 | 21,96 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/12/2010 | 21,96 | 0 | 00000002210008108443 | CDB/RDB | - | - | - | - | - |
19/12/2010 | 9.000,00 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
19/12/2010 | 21,96 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
19/12/2010 | 9.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/12/2010 | 0 | 9.063,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/12/2010 | 13,94 | 0 | 00000002210008108443 | CDB/RDB | - | - | - | - | - |
12/12/2010 | 0 | 13,94 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/12/2010 | 0 | 20.500,00 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/12/2010 | 0 | 22.615,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/12/2010 | 20.500,00 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
12/12/2010 | 13,94 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
12/12/2010 | 0 | 2.000,00 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/12/2010 | 0 | 16,72 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/12/2010 | 16,72 | 0 | 00000001510007958130 | CDB/RDB | - | - | - | - | - |
12/12/2010 | 2.000,00 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
12/12/2010 | 22.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/12/2010 | 16,72 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
08/12/2010 | 696,48 | 0 | 00000006051750000015 | ORDEM BANCARIA | - | - | - | - | - |
08/12/2010 | 7.424,16 | 0 | 00000006048373000006 | ORDEM BANCARIA | - | - | - | - | - |
08/12/2010 | 0 | 38.500,00 | 00000002210008108443 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/12/2010 | 0 | 38.500,00 | 00000002210008108443 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/12/2010 | 38.500,00 | 0 | 00000002210008108443 | TRANSFERENCIA | - | - | - | - | - |
08/12/2010 | 30.699,36 | 0 | 00000006051787000281 | ORDEM BANCARIA | - | - | - | - | - |
02/12/2010 | 0 | 3,17 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
02/12/2010 | 3,17 | 0 | 00000001510007958130 | CDB/RDB | - | - | - | - | - |
02/12/2010 | 500,00 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
02/12/2010 | 3,17 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
02/12/2010 | 0 | 602,00 | 00000000000000850296 | CHEQUE COMPENSADO | - | - | - | - | - |
02/12/2010 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2010 | 0 | 500,00 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/11/2010 | 8,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
09/11/2010 | 0 | 5.694,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
09/11/2010 | 11.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/11/2010 | 7,70 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
09/11/2010 | 1.000,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
09/11/2010 | 0 | 10.500,00 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/11/2010 | 0 | 7,70 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/11/2010 | 0 | 1.000,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/11/2010 | 10,29 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
09/11/2010 | 10.500,00 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
09/11/2010 | 10,29 | 0 | 00000001510007958130 | CDB/RDB | - | - | - | - | - |
09/11/2010 | 0 | 10,29 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/11/2010 | 0 | 6.018,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
09/11/2010 | 7,70 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
04/11/2010 | 0 | 13.000,00 | 00000001510007958130 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/11/2010 | 13.000,00 | 0 | 00000001510007958130 | TRANSFERENCIA | - | - | - | - | - |
04/11/2010 | 0 | 13.000,00 | 00000001510007958130 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/11/2010 | 0 | 25.650,00 | 00000552266000011480 | TRANSFERENCIA ON LINE | 05.092.071/0001-85 | - | 001 | 2266 | 0000114804 |
03/11/2010 | 30.699,26 | 0 | 00000005207329000166 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2010 | 7.424,09 | 0 | 00000005207279000041 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2010 | 696,44 | 0 | 00000005207116000046 | ORDEM BANCARIA | - | - | - | - | - |
25/10/2010 | 0 | 5.500,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/10/2010 | 0 | 22,99 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/10/2010 | 22,99 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
25/10/2010 | 5.500,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
25/10/2010 | 22,99 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
25/10/2010 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/10/2010 | 0 | 5.470,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
20/10/2010 | 1,57 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
20/10/2010 | 500,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
20/10/2010 | 1,57 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
20/10/2010 | 0 | 1,57 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/10/2010 | 0 | 500,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/10/2010 | 0 | 618,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
20/10/2010 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/10/2010 | 0 | 500,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/10/2010 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/10/2010 | 1,39 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
19/10/2010 | 500,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
19/10/2010 | 1,39 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
19/10/2010 | 0 | 1,39 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/10/2010 | 0 | 648,40 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
18/10/2010 | 0 | 12.500,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/10/2010 | 0 | 30,50 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/10/2010 | 30,50 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
18/10/2010 | 12.500,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
18/10/2010 | 30,50 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
18/10/2010 | 12.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/10/2010 | 0 | 12.504,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
14/10/2010 | 0 | 3.090,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
14/10/2010 | 0 | 7.000,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/10/2010 | 0 | 12,18 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/10/2010 | 12,18 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
14/10/2010 | 7.000,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
14/10/2010 | 12,18 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
14/10/2010 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/10/2010 | 0 | 3.726,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
07/10/2010 | 12.000,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
07/10/2010 | 4,08 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
07/10/2010 | 0 | 4,08 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/10/2010 | 0 | 12.000,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/10/2010 | 0 | 30,72 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/10/2010 | 0 | 4.000,00 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/10/2010 | 30,72 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
07/10/2010 | 4.000,00 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
07/10/2010 | 30,72 | 0 | 00000003310007718066 | CDB/RDB | - | - | - | - | - |
07/10/2010 | 0 | 16.030,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
07/10/2010 | 4,08 | 0 | 00000001510007836229 | CDB/RDB | - | - | - | - | - |
07/10/2010 | 16.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/10/2010 | 39.000,00 | 0 | 00000001510007836229 | TRANSFERENCIA | - | - | - | - | - |
06/10/2010 | 0 | 39.000,00 | 00000001510007836229 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/10/2010 | 0 | 39.000,00 | 00000001510007836229 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/10/2010 | 30.699,26 | 0 | 00000004572430000119 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2010 | 7.424,09 | 0 | 00000004572381000126 | ORDEM BANCARIA | - | - | - | - | - |
03/10/2010 | 696,44 | 0 | 00000004572320000003 | ORDEM BANCARIA | - | - | - | - | - |
16/09/2010 | 0 | 12.580,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
16/09/2010 | 0 | 1.400,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
16/09/2010 | 0 | 19.000,00 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/09/2010 | 0 | 46,36 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/09/2010 | 0 | 5.214,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
16/09/2010 | 19.000,00 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
16/09/2010 | 46,36 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
16/09/2010 | 19.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/09/2010 | 46,36 | 0 | 00000003310007718066 | CDB/RDB | - | - | - | - | - |
12/09/2010 | 0 | 16.000,00 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/09/2010 | 0 | 3.999,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/09/2010 | 0 | 14.302,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
12/09/2010 | 0 | 16,64 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/09/2010 | 16,64 | 0 | 00000003310007718066 | CDB/RDB | - | - | - | - | - |
12/09/2010 | 16.000,00 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
12/09/2010 | 16,64 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
12/09/2010 | 0 | 2.500,00 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/09/2010 | 0 | 24,75 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/09/2010 | 24,75 | 0 | 00000001410007590828 | CDB/RDB | - | - | - | - | - |
12/09/2010 | 2.500,00 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
12/09/2010 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/09/2010 | 24,75 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
07/09/2010 | 0 | 39.000,00 | 00000003310007718066 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/09/2010 | 39.000,00 | 0 | 00000003310007718066 | TRANSFERENCIA | - | - | - | - | - |
07/09/2010 | 0 | 39.000,00 | 00000003310007718066 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/09/2010 | 30.699,26 | 0 | 00000003923883000028 | ORDEM BANCARIA | - | - | - | - | - |
01/09/2010 | 696,44 | 0 | 00000003923545000003 | ORDEM BANCARIA | - | - | - | - | - |
01/09/2010 | 7.424,09 | 0 | 00000003923031000026 | ORDEM BANCARIA | - | - | - | - | - |
29/08/2010 | 0 | 11.000,00 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/08/2010 | 0 | 72,38 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/08/2010 | 72,38 | 0 | 00000001410007590828 | CDB/RDB | - | - | - | - | - |
29/08/2010 | 11.000,00 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
29/08/2010 | 72,38 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
29/08/2010 | 11.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/08/2010 | 0 | 10.960,11 | 00000553344000003402 | TRANSFERENCIA ON LINE | 61.198.164/0002-40 | PORTO SEGURO CIA DE SEGUROS GERAIS | 001 | 3344 | 0000034029 |
19/08/2010 | 12.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/08/2010 | 52,56 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
19/08/2010 | 12.000,00 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
19/08/2010 | 0 | 4.900,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/08/2010 | 0 | 52,56 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/08/2010 | 0 | 12.000,00 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/08/2010 | 0 | 7.012,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/08/2010 | 52,56 | 0 | 00000001410007590828 | CDB/RDB | - | - | - | - | - |
15/08/2010 | 17.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/08/2010 | 39,42 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
15/08/2010 | 13.500,00 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
15/08/2010 | 39,42 | 0 | 00000001410007590828 | CDB/RDB | - | - | - | - | - |
15/08/2010 | 0 | 39,42 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/08/2010 | 0 | 13.500,00 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/08/2010 | 8,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
15/08/2010 | 4.000,00 | 0 | 00000003510007479269 | TRANSFERENCIA | - | - | - | - | - |
15/08/2010 | 43,84 | 0 | 00000003510007479269 | CDB/RDB | - | - | - | - | - |
15/08/2010 | 0 | 43,84 | 00000003510007479269 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/08/2010 | 0 | 4.000,00 | 00000003510007479269 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/08/2010 | 0 | 20.464,50 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
15/08/2010 | 43,84 | 0 | 00000003510007479269 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 0 | 39.000,00 | 00000004710007225393 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 0 | 8,00 | 00000862251100607602 | TARIFA DE DOC OU TED | - | - | - | - | - |
12/08/2010 | 0 | 1.128,66 | 00000004710007225393 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 1.128,66 | 0 | 00000004710007225393 | CDB/RDB | - | - | - | - | - |
12/08/2010 | 39.000,00 | 0 | 00000004710007225393 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 1.128,66 | 0 | 00000004710007225393 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 0 | 13.000,00 | 00000003510007479269 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 0 | 137,80 | 00000003510007479269 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 137,80 | 0 | 00000003510007479269 | CDB/RDB | - | - | - | - | - |
12/08/2010 | 13.000,00 | 0 | 00000003510007479269 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 137,80 | 0 | 00000003510007479269 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 0 | 1.000,00 | 00000002310007110546 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 0 | 36,78 | 00000002310007110546 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 36,78 | 0 | 00000002310007110546 | CDB/RDB | - | - | - | - | - |
12/08/2010 | 74.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/08/2010 | 0 | 75.610,00 | 00000000000000081301 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
12/08/2010 | 1.255,17 | 0 | 00000002210006816543 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 21.500,00 | 0 | 00000002210006816543 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 1.255,17 | 0 | 00000002210006816543 | CDB/RDB | - | - | - | - | - |
12/08/2010 | 0 | 1.255,17 | 00000002210006816543 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 0 | 21.500,00 | 00000002210006816543 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/08/2010 | 36,78 | 0 | 00000002310007110546 | TRANSFERENCIA | - | - | - | - | - |
12/08/2010 | 1.000,00 | 0 | 00000002310007110546 | TRANSFERENCIA | - | - | - | - | - |
09/08/2010 | 0 | 3.476,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
09/08/2010 | 0 | 7.810,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
09/08/2010 | 0 | 10.516,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
09/08/2010 | 0 | 12.500,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/08/2010 | 0 | 780,25 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/08/2010 | 780,25 | 0 | 00000003910006741977 | CDB/RDB | - | - | - | - | - |
09/08/2010 | 22.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/08/2010 | 780,25 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
09/08/2010 | 0 | 9.500,00 | 00000002210006816543 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/08/2010 | 0 | 543,21 | 00000002210006816543 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/08/2010 | 543,21 | 0 | 00000002210006816543 | CDB/RDB | - | - | - | - | - |
09/08/2010 | 9.500,00 | 0 | 00000002210006816543 | TRANSFERENCIA | - | - | - | - | - |
09/08/2010 | 543,21 | 0 | 00000002210006816543 | TRANSFERENCIA | - | - | - | - | - |
09/08/2010 | 12.500,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
03/08/2010 | 0 | 39.000,00 | 00000001410007590828 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/08/2010 | 39.000,00 | 0 | 00000001410007590828 | TRANSFERENCIA | - | - | - | - | - |
03/08/2010 | 0 | 39.000,00 | 00000001410007590828 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/08/2010 | 7.424,09 | 0 | 00000003337375000301 | ORDEM BANCARIA | - | - | - | - | - |
02/08/2010 | 30.699,26 | 0 | 00000003337261000018 | ORDEM BANCARIA | - | - | - | - | - |
02/08/2010 | 352,65 | 0 | 00000003337502000038 | ORDEM BANCARIA | - | - | - | - | - |
21/07/2010 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/07/2010 | 5.500,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
21/07/2010 | 314,71 | 0 | 00000003910006741977 | CDB/RDB | - | - | - | - | - |
21/07/2010 | 314,71 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
21/07/2010 | 0 | 314,71 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/07/2010 | 0 | 5.500,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/07/2010 | 0 | 3.223,86 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
21/07/2010 | 0 | 2.542,14 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/07/2010 | 0 | 4.409,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
19/07/2010 | 0 | 4.000,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/07/2010 | 225,84 | 0 | 00000003910006741977 | CDB/RDB | - | - | - | - | - |
19/07/2010 | 4.000,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
19/07/2010 | 225,84 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
19/07/2010 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/07/2010 | 0 | 225,84 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/07/2010 | 0 | 6.952,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
18/07/2010 | 0 | 6.500,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/07/2010 | 0 | 364,52 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/07/2010 | 364,52 | 0 | 00000003910006741977 | CDB/RDB | - | - | - | - | - |
18/07/2010 | 6.500,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
18/07/2010 | 364,52 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
18/07/2010 | 6.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/07/2010 | 81,27 | 0 | 00000003910006741977 | CDB/RDB | - | - | - | - | - |
11/07/2010 | 0 | 81,27 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/07/2010 | 0 | 1.500,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/07/2010 | 1.500,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
11/07/2010 | 81,27 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
11/07/2010 | 0 | 12.373,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
11/07/2010 | 0 | 623,40 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/07/2010 | 623,40 | 0 | 00000000210006631003 | CDB/RDB | - | - | - | - | - |
11/07/2010 | 10.000,00 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
11/07/2010 | 623,40 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
11/07/2010 | 11.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/07/2010 | 0 | 10.000,00 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/07/2010 | 11.000,00 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
08/07/2010 | 681,56 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
08/07/2010 | 11.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/07/2010 | 681,56 | 0 | 00000000210006631003 | CDB/RDB | - | - | - | - | - |
08/07/2010 | 0 | 10.960,11 | 00000552266000253205 | TRANSFERENCIA ON LINE | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0002532050 |
08/07/2010 | 0 | 11.000,00 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/07/2010 | 0 | 681,56 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/07/2010 | 0 | 2.000,00 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/07/2010 | 0 | 121,64 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/07/2010 | 121,64 | 0 | 00000000210006631003 | CDB/RDB | - | - | - | - | - |
05/07/2010 | 2.000,00 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
05/07/2010 | 121,64 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
05/07/2010 | 0 | 2.240,00 | 00000554090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000052493 |
05/07/2010 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/07/2010 | 0 | 17.000,00 | 00000003510007479269 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/07/2010 | 4.632,18 | 0 | 00000002777984000142 | ORDEM BANCARIA | - | - | - | - | - |
04/07/2010 | 11.906,31 | 0 | 00000002777986000142 | ORDEM BANCARIA | - | - | - | - | - |
04/07/2010 | 17.000,00 | 0 | 00000003510007479269 | TRANSFERENCIA | - | - | - | - | - |
04/07/2010 | 0 | 17.000,00 | 00000003510007479269 | APLICACAO EM CDB/RDB | - | - | - | - | - |
15/06/2010 | 8.000,00 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
15/06/2010 | 0 | 2.500,00 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/06/2010 | 0 | 155,85 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/06/2010 | 155,85 | 0 | 00000002310006549246 | CDB/RDB | - | - | - | - | - |
15/06/2010 | 2.500,00 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
15/06/2010 | 155,85 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
15/06/2010 | 0 | 8.000,00 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/06/2010 | 10.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/06/2010 | 443,84 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
15/06/2010 | 0 | 10.960,11 | 00000553344000003402 | TRANSFERENCIA ON LINE | 61.198.164/0002-40 | PORTO SEGURO CIA DE SEGUROS GERAIS | 001 | 3344 | 0000034029 |
15/06/2010 | 443,84 | 0 | 00000000210006631003 | CDB/RDB | - | - | - | - | - |
15/06/2010 | 0 | 443,84 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/06/2010 | 0 | 7.400,00 | 00000550982000047358 | TRANSFERENCIA ON LINE | 08.579.776/0001-10 | - | 001 | 0982 | 0000473588 |
10/06/2010 | 0 | 7.000,00 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/06/2010 | 0 | 428,40 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/06/2010 | 428,40 | 0 | 00000002310006549246 | CDB/RDB | - | - | - | - | - |
10/06/2010 | 7.000,00 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
10/06/2010 | 428,40 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
10/06/2010 | 7.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/05/2010 | 10.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/05/2010 | 579,80 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
27/05/2010 | 10.000,00 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
27/05/2010 | 0 | 10.108,24 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
27/05/2010 | 0 | 579,80 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/05/2010 | 0 | 10.000,00 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/05/2010 | 579,80 | 0 | 00000002310006549246 | CDB/RDB | - | - | - | - | - |
15/04/2010 | 0 | 39.000,00 | 00000004710007225393 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/04/2010 | 39.000,00 | 0 | 00000004710007225393 | TRANSFERENCIA | - | - | - | - | - |
15/04/2010 | 0 | 39.000,00 | 00000004710007225393 | APLICACAO EM CDB/RDB | - | - | - | - | - |
13/04/2010 | 30.699,26 | 0 | 00000001326829000154 | ORDEM BANCARIA | - | - | - | - | - |
13/04/2010 | 696,44 | 0 | 00000001326828000141 | ORDEM BANCARIA | - | - | - | - | - |
13/04/2010 | 7.424,09 | 0 | 00000001326830000154 | ORDEM BANCARIA | - | - | - | - | - |
10/03/2010 | 1.000,00 | 0 | 00000002310007110546 | TRANSFERENCIA | - | - | - | - | - |
10/03/2010 | 0 | 1.000,00 | 00000002310007110546 | APLICACAO EM CDB/RDB | - | - | - | - | - |
10/03/2010 | 0 | 1.000,00 | 00000002310007110546 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
24/02/2010 | 8,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
24/02/2010 | 8,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
09/02/2010 | 22.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/02/2010 | 0 | 25.700,00 | 00000000000000021001 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
09/02/2010 | 0 | 8,00 | 00000000000000100210 | TARIFA DE DOC OU TED | - | - | - | - | - |
09/02/2010 | 721,35 | 0 | 00000000410006453200 | TRANSFERENCIA | - | - | - | - | - |
09/02/2010 | 17.500,00 | 0 | 00000000410006453200 | TRANSFERENCIA | - | - | - | - | - |
09/02/2010 | 721,35 | 0 | 00000000410006453200 | CDB/RDB | - | - | - | - | - |
09/02/2010 | 0 | 5.000,00 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/02/2010 | 0 | 17.500,00 | 00000000410006453200 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/02/2010 | 169,30 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
09/02/2010 | 5.000,00 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
09/02/2010 | 169,30 | 0 | 00000002310006549246 | CDB/RDB | - | - | - | - | - |
09/02/2010 | 0 | 169,30 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/02/2010 | 0 | 721,35 | 00000000410006453200 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 67.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/01/2010 | 0 | 25.000,00 | 00000003610006281771 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 0 | 8,00 | 00000000000000100201 | TARIFA DE DOC OU TED | - | - | - | - | - |
31/01/2010 | 487,25 | 0 | 00000000410006453200 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 12.500,00 | 0 | 00000000410006453200 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 487,25 | 0 | 00000000410006453200 | CDB/RDB | - | - | - | - | - |
31/01/2010 | 0 | 487,25 | 00000000410006453200 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 0 | 12.500,00 | 00000000410006453200 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 1.413,60 | 0 | 00000001710006351633 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 30.000,00 | 0 | 00000001710006351633 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 1.413,60 | 0 | 00000001710006351633 | CDB/RDB | - | - | - | - | - |
31/01/2010 | 0 | 1.413,60 | 00000001710006351633 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 0 | 30.000,00 | 00000001710006351633 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 1.307,00 | 0 | 00000003610006281771 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 25.000,00 | 0 | 00000003610006281771 | TRANSFERENCIA | - | - | - | - | - |
31/01/2010 | 1.307,00 | 0 | 00000003610006281771 | CDB/RDB | - | - | - | - | - |
31/01/2010 | 0 | 1.307,00 | 00000003610006281771 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/01/2010 | 0 | 67.850,00 | 00000000000000020101 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
13/01/2010 | 8,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
11/01/2010 | 0 | 10.950,00 | 00000000000000011201 | TED TRANSF.ELETR.DISPONIVEL | 81.427.874/0001-21 | - | 399 | 0152 | 0001922114 |
11/01/2010 | 0 | 8,00 | 00000000000000100112 | TARIFA DE DOC OU TED | - | - | - | - | - |
11/01/2010 | 262,35 | 0 | 00000003610006281771 | TRANSFERENCIA | - | - | - | - | - |
11/01/2010 | 5.500,00 | 0 | 00000003610006281771 | TRANSFERENCIA | - | - | - | - | - |
11/01/2010 | 262,35 | 0 | 00000003610006281771 | CDB/RDB | - | - | - | - | - |
11/01/2010 | 0 | 5.500,00 | 00000003610006281771 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/01/2010 | 285,34 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
11/01/2010 | 5.500,00 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
11/01/2010 | 285,34 | 0 | 00000004410006230387 | CDB/RDB | - | - | - | - | - |
11/01/2010 | 0 | 285,34 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/01/2010 | 0 | 5.500,00 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/01/2010 | 11.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/01/2010 | 0 | 262,35 | 00000003610006281771 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/12/2009 | 0 | 91,00 | 00000000000000850295 | CHEQUE COMPENSADO | - | - | - | - | - |
10/12/2009 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/12/2009 | 0 | 3.315,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
10/12/2009 | 0 | 3.000,00 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2009 | 0 | 136,02 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2009 | 136,02 | 0 | 00000004410006230387 | CDB/RDB | - | - | - | - | - |
10/12/2009 | 3.000,00 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
10/12/2009 | 136,02 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
08/12/2009 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
08/12/2009 | 0 | 1.854,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
08/12/2009 | 0 | 2.000,00 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/12/2009 | 0 | 89,36 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/12/2009 | 89,36 | 0 | 00000004410006230387 | CDB/RDB | - | - | - | - | - |
08/12/2009 | 2.000,00 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
08/12/2009 | 89,36 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
03/12/2009 | 0 | 31.000,00 | 00000002210006816543 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2009 | 31.000,00 | 0 | 00000002210006816543 | TRANSFERENCIA | - | - | - | - | - |
03/12/2009 | 0 | 31.000,00 | 00000002210006816543 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/12/2009 | 24.128,19 | 0 | 00000005072010000010 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2009 | 732,08 | 0 | 00000005071910000022 | ORDEM BANCARIA | - | - | - | - | - |
01/12/2009 | 5.307,58 | 0 | 00000005072012000023 | ORDEM BANCARIA | - | - | - | - | - |
17/11/2009 | 24.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/11/2009 | 0 | 11.760,00 | 00000554090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000052493 |
17/11/2009 | 1.000,00 | 0 | 00000004210006164084 | TRANSFERENCIA | - | - | - | - | - |
17/11/2009 | 44,14 | 0 | 00000004210006164084 | CDB/RDB | - | - | - | - | - |
17/11/2009 | 0 | 44,14 | 00000004210006164084 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/11/2009 | 0 | 1.000,00 | 00000004210006164084 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/11/2009 | 915,86 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
17/11/2009 | 23.000,00 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
17/11/2009 | 915,86 | 0 | 00000004410006230387 | CDB/RDB | - | - | - | - | - |
17/11/2009 | 0 | 915,86 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/11/2009 | 0 | 23.000,00 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/11/2009 | 0 | 1.380,00 | 00000550406000010145 | TRANSFERENCIA ON LINE | 75.902.650/0001-21 | RECAPADORA MOURAO LTDA | 001 | 0406 | 0000101451 |
17/11/2009 | 0 | 10.848,97 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
17/11/2009 | 0 | 216,00 | 00000554090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000052493 |
17/11/2009 | 44,14 | 0 | 00000004210006164084 | TRANSFERENCIA | - | - | - | - | - |
11/11/2009 | 0 | 30.000,00 | 00000003910006741977 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/11/2009 | 30.000,00 | 0 | 00000003910006741977 | TRANSFERENCIA | - | - | - | - | - |
11/11/2009 | 0 | 30.000,00 | 00000003910006741977 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/11/2009 | 732,08 | 0 | 00000004536571000234 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2009 | 24.128,13 | 0 | 00000004536468000033 | ORDEM BANCARIA | - | - | - | - | - |
03/11/2009 | 5.307,58 | 0 | 00000004536600000007 | ORDEM BANCARIA | - | - | - | - | - |
05/10/2009 | 0 | 31.000,00 | 00000000210006631003 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/10/2009 | 31.000,00 | 0 | 00000000210006631003 | TRANSFERENCIA | - | - | - | - | - |
05/10/2009 | 0 | 31.000,00 | 00000000210006631003 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/10/2009 | 732,08 | 0 | 00000004000223000141 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2009 | 5.307,58 | 0 | 00000003978378000154 | ORDEM BANCARIA | - | - | - | - | - |
01/10/2009 | 24.128,13 | 0 | 00000004000234000156 | ORDEM BANCARIA | - | - | - | - | - |
22/09/2009 | 15.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/09/2009 | 417,30 | 0 | 00000004210006164084 | TRANSFERENCIA | - | - | - | - | - |
22/09/2009 | 13.000,00 | 0 | 00000004210006164084 | TRANSFERENCIA | - | - | - | - | - |
22/09/2009 | 417,30 | 0 | 00000004210006164084 | CDB/RDB | - | - | - | - | - |
22/09/2009 | 0 | 417,30 | 00000004210006164084 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/09/2009 | 0 | 15.754,74 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
22/09/2009 | 85,15 | 0 | 00000004710006122093 | TRANSFERENCIA | - | - | - | - | - |
22/09/2009 | 2.500,00 | 0 | 00000004710006122093 | TRANSFERENCIA | - | - | - | - | - |
22/09/2009 | 85,15 | 0 | 00000004710006122093 | CDB/RDB | - | - | - | - | - |
22/09/2009 | 0 | 85,15 | 00000004710006122093 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/09/2009 | 0 | 2.500,00 | 00000004710006122093 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/09/2009 | 0 | 13.000,00 | 00000004210006164084 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/09/2009 | 10.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/09/2009 | 38,10 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
10/09/2009 | 500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
10/09/2009 | 38,10 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
10/09/2009 | 0 | 38,10 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/09/2009 | 0 | 500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/09/2009 | 316,20 | 0 | 00000004710006122093 | TRANSFERENCIA | - | - | - | - | - |
10/09/2009 | 10.000,00 | 0 | 00000004710006122093 | TRANSFERENCIA | - | - | - | - | - |
10/09/2009 | 316,20 | 0 | 00000004710006122093 | CDB/RDB | - | - | - | - | - |
10/09/2009 | 0 | 316,20 | 00000004710006122093 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/09/2009 | 0 | 10.000,00 | 00000004710006122093 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/09/2009 | 0 | 16.154,02 | 00000552266000006729 | TRANSFERENCIA ON LINE | 01.059.928/0001-04 | - | 001 | 2266 | 0000067296 |
07/09/2009 | 5.307,58 | 0 | 00000003489407000154 | ORDEM BANCARIA | - | - | - | - | - |
07/09/2009 | 732,08 | 0 | 00000003489415000141 | ORDEM BANCARIA | - | - | - | - | - |
03/09/2009 | 0 | 24.500,00 | 00000002310006549246 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/09/2009 | 24.500,00 | 0 | 00000002310006549246 | TRANSFERENCIA | - | - | - | - | - |
03/09/2009 | 0 | 24.500,00 | 00000002310006549246 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/09/2009 | 24.128,13 | 0 | 00000003427537000019 | ORDEM BANCARIA | - | - | - | - | - |
03/08/2009 | 30.000,00 | 0 | 00000000410006453200 | TRANSFERENCIA | - | - | - | - | - |
03/08/2009 | 0 | 30.000,00 | 00000000410006453200 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/08/2009 | 24.128,13 | 0 | 00000002926264000268 | ORDEM BANCARIA | - | - | - | - | - |
03/08/2009 | 5.307,58 | 0 | 00000002908723000035 | ORDEM BANCARIA | - | - | - | - | - |
03/08/2009 | 732,08 | 0 | 00000002926243000109 | ORDEM BANCARIA | - | - | - | - | - |
03/08/2009 | 0 | 30.000,00 | 00000000410006453200 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/07/2009 | 30.000,00 | 0 | 00000001710006351633 | TRANSFERENCIA | - | - | - | - | - |
01/07/2009 | 0 | 30.000,00 | 00000001710006351633 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/07/2009 | 5.307,58 | 0 | 00000002391910000039 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2009 | 732,08 | 0 | 00000002391866000262 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2009 | 24.128,13 | 0 | 00000002391892000170 | ORDEM BANCARIA | - | - | - | - | - |
01/07/2009 | 0 | 30.000,00 | 00000001710006351633 | APLICACAO EM CDB/RDB | - | - | - | - | - |
09/06/2009 | 0 | 30.500,00 | 00000003610006281771 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/06/2009 | 30.500,00 | 0 | 00000003610006281771 | TRANSFERENCIA | - | - | - | - | - |
09/06/2009 | 0 | 30.500,00 | 00000003610006281771 | APLICACAO EM CDB/RDB | - | - | - | - | - |
07/06/2009 | 24.128,13 | 0 | 00000001992350000020 | ORDEM BANCARIA | - | - | - | - | - |
07/06/2009 | 5.307,58 | 0 | 00000001992341000005 | ORDEM BANCARIA | - | - | - | - | - |
07/06/2009 | 732,08 | 0 | 00000001992355000027 | ORDEM BANCARIA | - | - | - | - | - |
25/05/2009 | 33.500,00 | 0 | 00000004410006230387 | TRANSFERENCIA | - | - | - | - | - |
25/05/2009 | 0 | 33.500,00 | 00000004410006230387 | APLICACAO EM CDB/RDB | - | - | - | - | - |
25/05/2009 | 0 | 33.500,00 | 00000004410006230387 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/05/2009 | 5.307,58 | 0 | 00000001675886000035 | ORDEM BANCARIA | - | - | - | - | - |
18/05/2009 | 5.307,58 | 0 | 00000001675889000010 | ORDEM BANCARIA | - | - | - | - | - |
12/05/2009 | 11.570,93 | 0 | 00000001562319000012 | ORDEM BANCARIA | - | - | - | - | - |
12/05/2009 | 11.570,93 | 0 | 00000001577578000005 | ORDEM BANCARIA | - | - | - | - | - |
05/05/2009 | 14.000,00 | 0 | 00000004210006164084 | TRANSFERENCIA | - | - | - | - | - |
05/05/2009 | 732,08 | 0 | 00000001442172000032 | ORDEM BANCARIA | - | - | - | - | - |
05/05/2009 | 0 | 14.000,00 | 00000004210006164084 | APLICACAO EM CDB/RDB | - | - | - | - | - |
05/05/2009 | 0 | 14.000,00 | 00000004210006164084 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/05/2009 | 12.557,20 | 0 | 00000001419606000359 | ORDEM BANCARIA | - | - | - | - | - |
28/04/2009 | 732,08 | 0 | 00000001347889000301 | ORDEM BANCARIA | - | - | - | - | - |
27/04/2009 | 11,60 | 0 | 00000000000000090424 | ESTORNO DE TARIFA | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
23/04/2009 | 0 | 1,45 | 00000000000000090424 | TARIFA DE EXTRATO | - | - | - | - | - |
22/04/2009 | 12.557,20 | 0 | 00000001271786000008 | ORDEM BANCARIA | - | - | - | - | - |
22/04/2009 | 12.500,00 | 0 | 00000004710006122093 | TRANSFERENCIA | - | - | - | - | - |
22/04/2009 | 0 | 12.500,00 | 00000004710006122093 | APLICACAO EM CDB/RDB | - | - | - | - | - |
22/04/2009 | 0 | 12.500,00 | 00000004710006122093 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/12/2008 | 0 | 46,50 | 00000000000000850293 | CHEQUE COMPENSADO | - | - | - | - | - |
30/12/2008 | 0 | 50,00 | 00000000000000850292 | CHEQUE COMPENSADO | - | - | - | - | - |
30/12/2008 | 0 | 196,00 | 00000000000000850294 | CHEQUE COMPENSADO | - | - | - | - | - |
28/12/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/12/2008 | 0 | 500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/12/2008 | 0 | 3,98 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/12/2008 | 3,98 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
28/12/2008 | 500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
28/12/2008 | 3,98 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
28/12/2008 | 0 | 264,00 | 00000000000000850287 | CHEQUE | - | - | - | - | - |
25/12/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/12/2008 | 3,74 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
25/12/2008 | 500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
25/12/2008 | 0 | 275,00 | 00000552266000018966 | TRANSFERENCIA ON LINE | 08.314.568/0001-99 | - | 001 | 2266 | 0000189669 |
25/12/2008 | 0 | 575,00 | 00000552266000018966 | TRANSFERENCIA ON LINE | 08.314.568/0001-99 | - | 001 | 2266 | 0000189669 |
25/12/2008 | 0 | 500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/12/2008 | 0 | 3,74 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/12/2008 | 3,74 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
22/12/2008 | 0 | 23,40 | 00000553406000071000 | TRANSFERENCIA ON LINE | 80.796.436/0001-78 | - | 001 | 3406 | 0000710008 |
22/12/2008 | 0 | 812,00 | 00000553406000071000 | TRANSFERENCIA ON LINE | 80.796.436/0001-78 | - | 001 | 3406 | 0000710008 |
22/12/2008 | 0 | 294,90 | 00000553792000003012 | TRANSFERENCIA ON LINE | 81.079.808/0001-08 | - | 001 | 3792 | 0000030120 |
22/12/2008 | 0 | 292,00 | 00000552823000008108 | TRANSFERENCIA ON LINE | 76.493.287/0001-09 | - | 001 | 2823 | 0000081086 |
22/12/2008 | 0 | 3.441,20 | 00000552823000008108 | TRANSFERENCIA ON LINE | 76.493.287/0001-09 | - | 001 | 2823 | 0000081086 |
22/12/2008 | 0 | 504,50 | 00000552266000020489 | TRANSFERENCIA ON LINE | 09.032.790/0001-61 | - | 001 | 2266 | 0000204897 |
22/12/2008 | 0 | 5.500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/12/2008 | 0 | 35,97 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/12/2008 | 35,97 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
22/12/2008 | 5.500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
22/12/2008 | 35,97 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
22/12/2008 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/12/2008 | 0 | 2,80 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2008 | 2,80 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
18/12/2008 | 500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
18/12/2008 | 2,80 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
18/12/2008 | 0 | 405,00 | 00000000000000850288 | CHEQUE COMPENSADO | - | - | - | - | - |
18/12/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/12/2008 | 0 | 500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/12/2008 | 0 | 165,00 | 00000000000000850290 | CHEQUE COMPENSADO | - | - | - | - | - |
16/12/2008 | 1.500,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
16/12/2008 | 6,99 | 0 | 00000004510005592590 | CDB/RDB | - | - | - | - | - |
16/12/2008 | 0 | 6,99 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/12/2008 | 0 | 1.500,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/12/2008 | 6,99 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
16/12/2008 | 0 | 500,00 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/12/2008 | 0 | 12,75 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/12/2008 | 12,75 | 0 | 00000004310005357686 | CDB/RDB | - | - | - | - | - |
16/12/2008 | 500,00 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
16/12/2008 | 12,75 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
16/12/2008 | 0 | 668,84 | 00000000000000850289 | CHEQUE COMPENSADO | - | - | - | - | - |
16/12/2008 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/12/2008 | 0 | 1.064,00 | 00000000000000850286 | CHEQUE | - | - | - | - | - |
15/12/2008 | 0 | 105,00 | 00000000000000850291 | CHEQUE | - | - | - | - | - |
14/12/2008 | 0 | 323,00 | 00000000000000850285 | CHEQUE COMPENSADO | - | - | - | - | - |
11/12/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
11/12/2008 | 0 | 12,04 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/12/2008 | 12,04 | 0 | 00000004310005357686 | CDB/RDB | - | - | - | - | - |
11/12/2008 | 500,00 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
11/12/2008 | 12,04 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
11/12/2008 | 0 | 135,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
11/12/2008 | 0 | 161,00 | 00000552266000253181 | TRANSFERENCIA ON LINE | 78.712.130/0001-44 | - | 001 | 2266 | 000253181X |
11/12/2008 | 0 | 500,00 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2008 | 23,60 | 0 | 00000004310005357686 | CDB/RDB | - | - | - | - | - |
10/12/2008 | 1.000,00 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
10/12/2008 | 23,60 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
10/12/2008 | 0 | 695,00 | 00000000000000850284 | CHEQUE | - | - | - | - | - |
10/12/2008 | 0 | 23,60 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2008 | 0 | 240,00 | 00000000000000121101 | PAGAMENTO DE TITULO | - | - | - | - | - |
10/12/2008 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/12/2008 | 0 | 140,00 | 00000000000000850283 | CHEQUE | - | - | - | - | - |
10/12/2008 | 0 | 1.000,00 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
08/12/2008 | 0 | 281,56 | 00000554314000009088 | TRANSFERENCIA ON LINE | 06.176.146/0001-79 | - | 001 | 4314 | 0000090883 |
03/12/2008 | 0 | 9.869,60 | 00000552266000006551 | TRANSFERENCIA ON LINE | 78.175.734/0001-07 | - | 001 | 2266 | 000006551X |
03/12/2008 | 0 | 8.500,00 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2008 | 0 | 180,37 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2008 | 180,37 | 0 | 00000004310005357686 | CDB/RDB | - | - | - | - | - |
03/12/2008 | 8.500,00 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
03/12/2008 | 180,37 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
03/12/2008 | 0 | 1.500,00 | 00000003610005277371 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2008 | 0 | 44,04 | 00000003610005277371 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2008 | 44,04 | 0 | 00000003610005277371 | CDB/RDB | - | - | - | - | - |
03/12/2008 | 1.500,00 | 0 | 00000003610005277371 | TRANSFERENCIA | - | - | - | - | - |
03/12/2008 | 44,04 | 0 | 00000003610005277371 | TRANSFERENCIA | - | - | - | - | - |
03/12/2008 | 10.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/12/2008 | 0 | 9.000,00 | 00000004510005592590 | APLICACAO EM CDB/RDB | - | - | - | - | - |
02/12/2008 | 9.000,00 | 0 | 00000004510005592590 | TRANSFERENCIA | - | - | - | - | - |
02/12/2008 | 0 | 9.000,00 | 00000004510005592590 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/12/2008 | 0 | 60,00 | 00000000000000850282 | CHEQUE COMPENSADO | - | - | - | - | - |
01/12/2008 | 0 | 1.305,05 | 00000552266000009915 | TRANSFERENCIA ON LINE | 03.275.430/0001-04 | - | 001 | 2266 | 0000099155 |
26/11/2008 | 0 | 283,73 | 00000000000000112701 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112401 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112402 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112403 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112404 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112405 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112406 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112407 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 283,73 | 00000000000000112408 | IMPOSTOS | - | - | - | - | - |
23/11/2008 | 0 | 520,00 | 00000000000000850281 | CHEQUE | - | - | - | - | - |
23/11/2008 | 17,13 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
23/11/2008 | 500,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
23/11/2008 | 17,13 | 0 | 00000002710005158054 | CDB/RDB | - | - | - | - | - |
23/11/2008 | 0 | 17,13 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2008 | 0 | 500,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2008 | 12,79 | 0 | 00000003610005277371 | TRANSFERENCIA | - | - | - | - | - |
23/11/2008 | 500,00 | 0 | 00000003610005277371 | TRANSFERENCIA | - | - | - | - | - |
23/11/2008 | 12,79 | 0 | 00000003610005277371 | CDB/RDB | - | - | - | - | - |
23/11/2008 | 0 | 12,79 | 00000003610005277371 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2008 | 0 | 500,00 | 00000003610005277371 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/11/2008 | 0 | 96,00 | 00000553406000071000 | TRANSFERENCIA ON LINE | 80.796.436/0001-78 | - | 001 | 3406 | 0000710008 |
05/11/2008 | 0 | 145,00 | 00000000000000850279 | CHEQUE COMPENSADO | - | - | - | - | - |
05/11/2008 | 0 | 700,00 | 00000000000000850280 | CHEQUE | - | - | - | - | - |
03/11/2008 | 0 | 1.584,00 | 00000553406000071000 | TRANSFERENCIA ON LINE | 80.796.436/0001-78 | - | 001 | 3406 | 0000710008 |
03/11/2008 | 0 | 4.898,00 | 00000553132000411350 | TRANSFERENCIA ON LINE | 33.069.766/0001-81 | COMPANHIA BRASILEIRA DE PETROLEO IPIRANGA | 001 | 3132 | 0004113500 |
03/11/2008 | 0 | 354,68 | 00000552266000250012 | TRANSFERENCIA ON LINE | 75.172.494/0001-90 | - | 001 | 2266 | 0002500124 |
03/11/2008 | 0 | 905,15 | 00000552266000009915 | TRANSFERENCIA ON LINE | 03.275.430/0001-04 | - | 001 | 2266 | 0000099155 |
03/11/2008 | 0 | 32,00 | 00000000000000850278 | CHEQUE COMPENSADO | - | - | - | - | - |
02/11/2008 | 0 | 3.000,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
02/11/2008 | 0 | 83,22 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
02/11/2008 | 83,22 | 0 | 00000002710005158054 | CDB/RDB | - | - | - | - | - |
02/11/2008 | 3.000,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
02/11/2008 | 83,22 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
02/11/2008 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/11/2008 | 0 | 3.166,00 | 00000553132000411350 | TRANSFERENCIA ON LINE | 33.069.766/0001-81 | COMPANHIA BRASILEIRA DE PETROLEO IPIRANGA | 001 | 3132 | 0004113500 |
22/10/2008 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/10/2008 | 49,28 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
22/10/2008 | 2.000,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
22/10/2008 | 0 | 1.621,00 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
22/10/2008 | 0 | 49,28 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/10/2008 | 0 | 2.000,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/10/2008 | 0 | 595,60 | 00000552266000021061 | TRANSFERENCIA ON LINE | 05.438.530/0001-30 | - | 001 | 2266 | 0000210617 |
22/10/2008 | 49,28 | 0 | 00000002710005158054 | CDB/RDB | - | - | - | - | - |
09/10/2008 | 0 | 480,00 | 00000000000000850277 | CHEQUE COMPENSADO | - | - | - | - | - |
09/10/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/10/2008 | 0 | 500,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/10/2008 | 0 | 10,33 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/10/2008 | 10,33 | 0 | 00000002710005158054 | CDB/RDB | - | - | - | - | - |
09/10/2008 | 500,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
09/10/2008 | 10,33 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
05/10/2008 | 0 | 500,00 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/10/2008 | 0 | 1.580,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
05/10/2008 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/10/2008 | 18,90 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
05/10/2008 | 0 | 15,63 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/10/2008 | 15,63 | 0 | 00000003310005057866 | CDB/RDB | - | - | - | - | - |
05/10/2008 | 500,00 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
05/10/2008 | 15,63 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
05/10/2008 | 0 | 1.000,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/10/2008 | 1.000,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
05/10/2008 | 18,90 | 0 | 00000002710005158054 | CDB/RDB | - | - | - | - | - |
05/10/2008 | 0 | 18,90 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/10/2008 | 10.500,00 | 0 | 00000004310005357686 | TRANSFERENCIA | - | - | - | - | - |
01/10/2008 | 0 | 10.500,00 | 00000004310005357686 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/10/2008 | 0 | 10.500,00 | 00000004310005357686 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/09/2008 | 500,00 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
17/09/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/09/2008 | 12,72 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
17/09/2008 | 0 | 437,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000030015 |
17/09/2008 | 12,72 | 0 | 00000003310005057866 | CDB/RDB | - | - | - | - | - |
17/09/2008 | 0 | 12,72 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/09/2008 | 0 | 500,00 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/09/2008 | 40,00 | 0 | 00000552266000253205 | TRANSFERENCIA ON LINE | - | - | - | - | - |
08/09/2008 | 2.000,00 | 0 | 00000003610005277371 | TRANSFERENCIA | - | - | - | - | - |
08/09/2008 | 0 | 2.000,00 | 00000003610005277371 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/09/2008 | 0 | 2.000,00 | 00000003610005277371 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/09/2008 | 0 | 8.440,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
07/08/2008 | 0 | 60,00 | 00000000000000850276 | CHEQUE COMPENSADO | - | - | - | - | - |
03/08/2008 | 7.000,00 | 0 | 00000002710005158054 | TRANSFERENCIA | - | - | - | - | - |
03/08/2008 | 0 | 7.000,00 | 00000002710005158054 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/08/2008 | 0 | 7.000,00 | 00000002710005158054 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/07/2008 | 0 | 3.876,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
07/07/2008 | 18.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/07/2008 | 19,95 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
07/07/2008 | 9.500,00 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
07/07/2008 | 19,95 | 0 | 00000003310005057866 | CDB/RDB | - | - | - | - | - |
07/07/2008 | 0 | 19,95 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/07/2008 | 0 | 18.318,10 | 00000553792000003012 | TRANSFERENCIA ON LINE | 81.079.808/0001-08 | - | 001 | 3792 | 0000030120 |
07/07/2008 | 79,92 | 0 | 00000004210005000683 | TRANSFERENCIA | - | - | - | - | - |
07/07/2008 | 9.000,00 | 0 | 00000004210005000683 | TRANSFERENCIA | - | - | - | - | - |
07/07/2008 | 79,92 | 0 | 00000004210005000683 | CDB/RDB | - | - | - | - | - |
07/07/2008 | 0 | 79,92 | 00000004210005000683 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/07/2008 | 0 | 9.000,00 | 00000004210005000683 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/07/2008 | 0 | 9.500,00 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/06/2008 | 10.500,00 | 0 | 00000003310005057866 | TRANSFERENCIA | - | - | - | - | - |
30/06/2008 | 0 | 10.500,00 | 00000003310005057866 | APLICACAO EM CDB/RDB | - | - | - | - | - |
30/06/2008 | 0 | 10.500,00 | 00000003310005057866 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/06/2008 | 9.000,00 | 0 | 00000004210005000683 | TRANSFERENCIA | - | - | - | - | - |
04/06/2008 | 0 | 1.810,90 | 00000553792000003012 | TRANSFERENCIA ON LINE | 81.079.808/0001-08 | - | 001 | 3792 | 0000030120 |
04/06/2008 | 0 | 9.000,00 | 00000004210005000683 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/06/2008 | 0 | 9.000,00 | 00000004210005000683 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/05/2008 | 0 | 3.500,00 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/05/2008 | 0 | 28,35 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/05/2008 | 28,35 | 0 | 00000001110004917822 | CDB/RDB | - | - | - | - | - |
25/05/2008 | 3.500,00 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
25/05/2008 | 28,35 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
25/05/2008 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
25/05/2008 | 0 | 3.636,90 | 00000553792000003012 | TRANSFERENCIA ON LINE | 81.079.808/0001-08 | - | 001 | 3792 | 0000030120 |
20/05/2008 | 0 | 1.500,00 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/05/2008 | 0 | 10,92 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/05/2008 | 10,92 | 0 | 00000001110004917822 | CDB/RDB | - | - | - | - | - |
20/05/2008 | 1.500,00 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
20/05/2008 | 10,92 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
20/05/2008 | 0 | 414,00 | 00000000000000052102 | PAGAMENTO DE TITULO | - | - | - | - | - |
20/05/2008 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/05/2008 | 0 | 811,40 | 00000000000000052101 | PAGAMENTO DE TITULO | - | - | - | - | - |
14/05/2008 | 14,15 | 0 | 00000001110004917822 | CDB/RDB | - | - | - | - | - |
14/05/2008 | 2.500,00 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
14/05/2008 | 0 | 2.500,00 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/05/2008 | 0 | 300,00 | 00000552266000020489 | TRANSFERENCIA ON LINE | 09.032.790/0001-61 | - | 001 | 2266 | 0000204897 |
14/05/2008 | 0 | 1.595,49 | 00000552823000106167 | TRANSFERENCIA ON LINE | 80.607.609/0001-62 | - | 001 | 2823 | 0001061674 |
14/05/2008 | 0 | 784,19 | 00000552823000106167 | TRANSFERENCIA ON LINE | 80.607.609/0001-62 | - | 001 | 2823 | 0001061674 |
14/05/2008 | 0 | 311,86 | 00000554314000009088 | TRANSFERENCIA ON LINE | 06.176.146/0001-79 | - | 001 | 4314 | 0000090883 |
14/05/2008 | 0 | 14,15 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/05/2008 | 14,15 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
14/05/2008 | 2.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/05/2008 | 0 | 159,07 | 00000000000000050703 | EMISSAO DE DOC | 75.166.686/0001-94 | BILEK & MOSER LTDA | 399 | 0094 | 0000523321 |
06/05/2008 | 19.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/05/2008 | 0 | 156,20 | 00000000000000050705 | EMISSAO DE DOC | 81.049.827/0001-91 | - | 341 | 3051 | 0000029696 |
06/05/2008 | 0 | 8,00 | 00000000000000080507 | TARIFA DE DOC OU TED | - | - | - | - | - |
06/05/2008 | 0 | 8,00 | 00000000000000080507 | TARIFA DE DOC OU TED | - | - | - | - | - |
06/05/2008 | 0 | 8,00 | 00000000000000080507 | TARIFA DE DOC OU TED | - | - | - | - | - |
06/05/2008 | 0 | 8,00 | 00000000000000080507 | TARIFA DE DOC OU TED | - | - | - | - | - |
06/05/2008 | 0 | 8,00 | 00000000000000080507 | TARIFA DE DOC OU TED | - | - | - | - | - |
06/05/2008 | 8,05 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 2.500,00 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 8,05 | 0 | 00000001110004917822 | CDB/RDB | - | - | - | - | - |
06/05/2008 | 0 | 8,05 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 0 | 2.500,00 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 33,30 | 0 | 00000002210004908643 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 7.500,00 | 0 | 00000002210004908643 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 33,30 | 0 | 00000002210004908643 | CDB/RDB | - | - | - | - | - |
06/05/2008 | 0 | 33,30 | 00000002210004908643 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 0 | 7.500,00 | 00000002210004908643 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 320,53 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 9.500,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
06/05/2008 | 320,53 | 0 | 00000003910004709177 | CDB/RDB | - | - | - | - | - |
06/05/2008 | 0 | 320,53 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 0 | 9.500,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/05/2008 | 0 | 90,00 | 00000552823000007311 | TRANSFERENCIA ON LINE | 79.620.290/0001-26 | - | 001 | 2823 | 0000073113 |
06/05/2008 | 0 | 5.050,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
06/05/2008 | 0 | 11.520,00 | 00000553510000005135 | TRANSFERENCIA ON LINE | 01.179.914/0001-24 | - | 001 | 3510 | 0000051357 |
06/05/2008 | 0 | 1.911,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000030015 |
06/05/2008 | 0 | 1.033,00 | 00000553792000003001 | TRANSFERENCIA ON LINE | 77.808.764/0001-32 | DISPECAL DIST DE PECAS E ACESSORIOS LTDA | 001 | 3792 | 0000030015 |
06/05/2008 | 0 | 65,00 | 00000000000000050702 | EMISSAO DE DOC | 03.046.754/0001-70 | - | 341 | 0616 | 000066300X |
06/05/2008 | 0 | 350,00 | 00000000000000050701 | EMISSAO DE DOC | 03.046.754/0001-70 | - | 341 | 0616 | 000066300X |
06/05/2008 | 0 | 80,00 | 00000000000000050704 | EMISSAO DE DOC | 75.166.686/0001-94 | BILEK & MOSER LTDA | 399 | 0094 | 0000523321 |
27/04/2008 | 900,00 | 0 | 00000552266000005830 | TRANSFERENCIA ON LINE | - | - | - | - | - |
23/04/2008 | 10.000,00 | 0 | 00000001110004917822 | TRANSFERENCIA | - | - | - | - | - |
23/04/2008 | 0 | 10.000,00 | 00000001110004917822 | APLICACAO EM CDB/RDB | - | - | - | - | - |
23/04/2008 | 0 | 10.000,00 | 00000001110004917822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/04/2008 | 0 | 7.500,00 | 00000002210004908643 | APLICACAO EM CDB/RDB | - | - | - | - | - |
17/04/2008 | 7.500,00 | 0 | 00000002210004908643 | TRANSFERENCIA | - | - | - | - | - |
17/04/2008 | 0 | 7.500,00 | 00000002210004908643 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/04/2008 | 0 | 385,00 | 00000000000000850274 | CHEQUE COMPENSADO | - | - | - | - | - |
16/04/2008 | 0 | 1.755,00 | 00000000000000850275 | CHEQUE COMPENSADO | - | - | - | - | - |
16/03/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/03/2008 | 0 | 900,00 | 00000000000000850273 | CHEQUE | - | - | - | - | - |
16/03/2008 | 9,98 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
16/03/2008 | 0 | 500,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/03/2008 | 9,98 | 0 | 00000003910004709177 | CDB/RDB | - | - | - | - | - |
16/03/2008 | 0 | 9,98 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/03/2008 | 500,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
13/02/2008 | 0 | 5,65 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/02/2008 | 5,65 | 0 | 00000003910004709177 | CDB/RDB | - | - | - | - | - |
13/02/2008 | 500,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
13/02/2008 | 5,65 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
13/02/2008 | 0 | 546,45 | 00000000000000850272 | CHEQUE | - | - | - | - | - |
13/02/2008 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/02/2008 | 0 | 500,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/02/2008 | 0 | 81,90 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/02/2008 | 81,90 | 0 | 00000003910004709177 | CDB/RDB | - | - | - | - | - |
12/02/2008 | 7.500,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
12/02/2008 | 81,90 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
12/02/2008 | 0 | 7.455,00 | 00000000000000850271 | CHEQUE | - | - | - | - | - |
12/02/2008 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
12/02/2008 | 0 | 7.500,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/01/2008 | 0 | 1.684,00 | 00000000000000850270 | CHEQUE | - | - | - | - | - |
06/01/2008 | 0 | 2,32 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/01/2008 | 2,32 | 0 | 00000003910004709177 | CDB/RDB | - | - | - | - | - |
06/01/2008 | 2.000,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
06/01/2008 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/01/2008 | 0 | 2.000,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/01/2008 | 2,32 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
03/01/2008 | 0 | 450,00 | 00000000000000850269 | CHEQUE | - | - | - | - | - |
01/01/2008 | 0 | 20.000,00 | 00000003910004709177 | APLICACAO EM CDB/RDB | - | - | - | - | - |
01/01/2008 | 0 | 20.000,00 | 00000003910004709177 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/01/2008 | 20.000,00 | 0 | 00000003910004709177 | TRANSFERENCIA | - | - | - | - | - |
26/12/2007 | 0 | 80,00 | 00000000000000850260 | CHEQUE COMPENSADO | - | - | - | - | - |
25/12/2007 | 10.144,80 | 0 | 00000000410004619208 | TRANSFERENCIA | - | - | - | - | - |
25/12/2007 | 10.000,00 | 0 | 00000000410004619208 | CDB/RDB | - | - | - | - | - |
25/12/2007 | 144,80 | 0 | 00000000410004619208 | CDB/RDB | - | - | - | - | - |
25/12/2007 | 10.216,00 | 0 | 00000001910004578338 | TRANSFERENCIA | - | - | - | - | - |
25/12/2007 | 10.000,00 | 0 | 00000001910004578338 | CDB/RDB | - | - | - | - | - |
25/12/2007 | 216,00 | 0 | 00000001910004578338 | CDB/RDB | - | - | - | - | - |
25/12/2007 | 0 | 10.216,00 | 00000001910004578338 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
25/12/2007 | 0 | 248,00 | 00000000000000850243 | CHEQUE | - | - | - | - | - |
25/12/2007 | 0 | 10.144,80 | 00000000410004619208 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2007 | 0 | 29,18 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2007 | 0 | 1.000,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/12/2007 | 0 | 640,00 | 00000000000000850244 | CHEQUE | - | - | - | - | - |
23/12/2007 | 0 | 176,00 | 00000000000000850247 | CHEQUE COMPENSADO | - | - | - | - | - |
23/12/2007 | 0 | 202,00 | 00000000000000850264 | CHEQUE COMPENSADO | - | - | - | - | - |
23/12/2007 | 29,18 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
23/12/2007 | 1.000,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
23/12/2007 | 29,18 | 0 | 00000001810004529035 | CDB/RDB | - | - | - | - | - |
20/12/2007 | 0 | 1.054,00 | 00000000000000850246 | CHEQUE COMPENSADO | - | - | - | - | - |
20/12/2007 | 0 | 530,00 | 00000000000000850251 | CHEQUE | - | - | - | - | - |
20/12/2007 | 0 | 165,00 | 00000000000000850258 | CHEQUE | - | - | - | - | - |
20/12/2007 | 57,56 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
20/12/2007 | 0 | 2.000,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/12/2007 | 57,56 | 0 | 00000001810004529035 | CDB/RDB | - | - | - | - | - |
20/12/2007 | 0 | 57,56 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/12/2007 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/12/2007 | 2.000,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
19/12/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/12/2007 | 0 | 195,00 | 00000000000000850234 | CHEQUE COMPENSADO | - | - | - | - | - |
19/12/2007 | 0 | 364,00 | 00000000000000850259 | CHEQUE | - | - | - | - | - |
19/12/2007 | 14,19 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
19/12/2007 | 500,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
19/12/2007 | 14,19 | 0 | 00000001810004529035 | CDB/RDB | - | - | - | - | - |
19/12/2007 | 0 | 14,19 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/12/2007 | 0 | 500,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2007 | 0 | 363,00 | 00000000000000850262 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 102,00 | 00000000000000850263 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 994,00 | 00000000000000850265 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 994,00 | 00000000000000850266 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 515,00 | 00000000000000850267 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 1.183,76 | 00000000000000850268 | CHEQUE | - | - | - | - | - |
18/12/2007 | 139,90 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
18/12/2007 | 5.000,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
18/12/2007 | 139,90 | 0 | 00000001810004529035 | CDB/RDB | - | - | - | - | - |
18/12/2007 | 0 | 139,90 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2007 | 0 | 5.000,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2007 | 0 | 11,50 | 00000000000000850261 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 1.892,00 | 00000000000000850257 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 1.419,00 | 00000000000000850256 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 755,00 | 00000000000000850255 | CHEQUE COMPENSADO | - | - | - | - | - |
18/12/2007 | 0 | 45,00 | 00000000000000850254 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 150,00 | 00000000000000850253 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 270,00 | 00000000000000850252 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 1.180,00 | 00000000000000850250 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 200,00 | 00000000000000850249 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 368,80 | 00000000000000850248 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 69,00 | 00000000000000850245 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 650,00 | 00000000000000850242 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 475,50 | 00000000000000850241 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 785,00 | 00000000000000850240 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 1.098,30 | 00000000000000850239 | CHEQUE | - | - | - | - | - |
18/12/2007 | 0 | 951,00 | 00000000000000850238 | CHEQUE | - | - | - | - | - |
18/12/2007 | 5.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/12/2007 | 0 | 829,67 | 00000000000000850233 | CHEQUE COMPENSADO | - | - | - | - | - |
13/12/2007 | 0 | 1.500,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/12/2007 | 0 | 40,20 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/12/2007 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/12/2007 | 0 | 1.290,40 | 00000000000000850235 | CHEQUE | - | - | - | - | - |
13/12/2007 | 0 | 233,00 | 00000000000000850236 | CHEQUE | - | - | - | - | - |
13/12/2007 | 40,20 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
13/12/2007 | 1.500,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
13/12/2007 | 40,20 | 0 | 00000001810004529035 | CDB/RDB | - | - | - | - | - |
12/12/2007 | 0 | 170,00 | 00000000000000850237 | CHEQUE | - | - | - | - | - |
09/12/2007 | 0 | 3.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/12/2007 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/12/2007 | 0 | 1.169,00 | 00000000000000850226 | CHEQUE | - | - | - | - | - |
09/12/2007 | 0 | 310,00 | 00000000000000850227 | CHEQUE | - | - | - | - | - |
09/12/2007 | 0 | 127,80 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/12/2007 | 0 | 1.042,03 | 00000000000000850232 | CHEQUE | - | - | - | - | - |
09/12/2007 | 127,80 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
09/12/2007 | 3.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
09/12/2007 | 127,80 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
09/12/2007 | 0 | 180,00 | 00000000000000850231 | CHEQUE | - | - | - | - | - |
06/12/2007 | 500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
06/12/2007 | 21,10 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
06/12/2007 | 0 | 21,10 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/12/2007 | 21,10 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
06/12/2007 | 0 | 862,00 | 00000000000000850230 | CHEQUE | - | - | - | - | - |
06/12/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
06/12/2007 | 0 | 500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/12/2007 | 0 | 422,50 | 00000000000000850229 | CHEQUE | - | - | - | - | - |
05/12/2007 | 0 | 927,50 | 00000000000000850228 | CHEQUE | - | - | - | - | - |
05/12/2007 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/12/2007 | 62,67 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
05/12/2007 | 0 | 1.500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/12/2007 | 0 | 62,67 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/12/2007 | 62,67 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
05/12/2007 | 1.500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
03/12/2007 | 0 | 81,96 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2007 | 81,96 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
03/12/2007 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/12/2007 | 0 | 2.199,47 | 00000000000000850225 | CHEQUE | - | - | - | - | - |
03/12/2007 | 81,96 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
03/12/2007 | 2.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
03/12/2007 | 0 | 2.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/11/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/11/2007 | 0 | 18,47 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/11/2007 | 18,47 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
19/11/2007 | 500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
19/11/2007 | 18,47 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
19/11/2007 | 0 | 70,00 | 00000000000000850224 | CHEQUE | - | - | - | - | - |
19/11/2007 | 0 | 314,21 | 00000000000000850223 | CHEQUE | - | - | - | - | - |
19/11/2007 | 0 | 500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/11/2007 | 0 | 500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/11/2007 | 0 | 18,06 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/11/2007 | 18,06 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
15/11/2007 | 500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
15/11/2007 | 18,06 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
15/11/2007 | 0 | 668,04 | 00000000000000850222 | CHEQUE | - | - | - | - | - |
15/11/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/11/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/11/2007 | 0 | 1.100,00 | 00000000000000850221 | CHEQUE | - | - | - | - | - |
13/11/2007 | 35,72 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
13/11/2007 | 0 | 1.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/11/2007 | 35,72 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
13/11/2007 | 0 | 35,72 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/11/2007 | 1.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
30/10/2007 | 0 | 500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/10/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/10/2007 | 0 | 529,75 | 00000000000000850219 | CHEQUE | - | - | - | - | - |
30/10/2007 | 10.000,00 | 0 | 00000000410004619208 | TRANSFERENCIA | - | - | - | - | - |
30/10/2007 | 0 | 16,05 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/10/2007 | 0 | 10.000,00 | 00000000410004619208 | APLICACAO EM CDB/RDB | - | - | - | - | - |
30/10/2007 | 16,05 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
30/10/2007 | 500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
30/10/2007 | 16,05 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
30/10/2007 | 0 | 10.000,00 | 00000000410004619208 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/10/2007 | 0 | 1.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/10/2007 | 31,30 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
28/10/2007 | 0 | 31,30 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/10/2007 | 1.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
28/10/2007 | 31,30 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
28/10/2007 | 0 | 883,78 | 00000000000000850220 | CHEQUE | - | - | - | - | - |
28/10/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/10/2007 | 1.500,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
21/10/2007 | 43,95 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
21/10/2007 | 0 | 43,95 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/10/2007 | 0 | 1.500,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/10/2007 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/10/2007 | 0 | 930,00 | 00000000000000850218 | CHEQUE | - | - | - | - | - |
21/10/2007 | 0 | 70,00 | 00000000000000850217 | CHEQUE | - | - | - | - | - |
21/10/2007 | 0 | 314,21 | 00000000000000850216 | CHEQUE | - | - | - | - | - |
21/10/2007 | 0 | 193,00 | 00000000000000850215 | CHEQUE COMPENSADO | - | - | - | - | - |
21/10/2007 | 43,95 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
15/10/2007 | 0 | 27,70 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/10/2007 | 27,70 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
15/10/2007 | 1.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
15/10/2007 | 27,70 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
15/10/2007 | 0 | 820,68 | 00000000000000850214 | CHEQUE | - | - | - | - | - |
15/10/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/10/2007 | 0 | 1.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/10/2007 | 0 | 2.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/10/2007 | 0 | 53,80 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/10/2007 | 53,80 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
10/10/2007 | 2.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
10/10/2007 | 53,80 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
10/10/2007 | 0 | 1.100,00 | 00000000000000850213 | CHEQUE | - | - | - | - | - |
10/10/2007 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/10/2007 | 0 | 1.057,83 | 00000000000000850212 | CHEQUE COMPENSADO | - | - | - | - | - |
03/10/2007 | 10.000,00 | 0 | 00000001910004578338 | TRANSFERENCIA | - | - | - | - | - |
03/10/2007 | 0 | 10.000,00 | 00000001910004578338 | APLICACAO EM CDB/RDB | - | - | - | - | - |
03/10/2007 | 0 | 10.000,00 | 00000001910004578338 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/09/2007 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/09/2007 | 0 | 3.107,00 | 00000000000000850206 | CHEQUE | - | - | - | - | - |
05/09/2007 | 70,24 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
05/09/2007 | 2.000,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
05/09/2007 | 70,24 | 0 | 00000001610004353431 | CDB/RDB | - | - | - | - | - |
05/09/2007 | 0 | 1.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/09/2007 | 0 | 2.000,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/09/2007 | 17,36 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
05/09/2007 | 1.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
05/09/2007 | 17,36 | 0 | 00000003210004435263 | CDB/RDB | - | - | - | - | - |
05/09/2007 | 0 | 17,36 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/09/2007 | 0 | 70,24 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/09/2007 | 0 | 335,10 | 00000000000000850210 | CHEQUE | - | - | - | - | - |
04/09/2007 | 0 | 1.100,00 | 00000000000000850209 | CHEQUE | - | - | - | - | - |
04/09/2007 | 0 | 226,00 | 00000000000000850208 | CHEQUE | - | - | - | - | - |
04/09/2007 | 0 | 1.057,84 | 00000000000000850207 | CHEQUE COMPENSADO | - | - | - | - | - |
04/09/2007 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
04/09/2007 | 0 | 10.000,00 | 00000001810004529035 | APLICACAO EM CDB/RDB | - | - | - | - | - |
04/09/2007 | 0 | 121,45 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/09/2007 | 10.000,00 | 0 | 00000001810004529035 | TRANSFERENCIA | - | - | - | - | - |
04/09/2007 | 0 | 3.500,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
04/09/2007 | 0 | 820,66 | 00000000000000850211 | CHEQUE | - | - | - | - | - |
04/09/2007 | 121,45 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
04/09/2007 | 3.500,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
04/09/2007 | 121,45 | 0 | 00000001610004353431 | CDB/RDB | - | - | - | - | - |
04/09/2007 | 0 | 10.000,00 | 00000001810004529035 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/08/2007 | 0 | 638,00 | 00000000000000850205 | CHEQUE COMPENSADO | - | - | - | - | - |
27/08/2007 | 0 | 916,30 | 00000000000000850204 | CHEQUE | - | - | - | - | - |
27/08/2007 | 0 | 127,00 | 00000000000000850203 | CHEQUE | - | - | - | - | - |
27/08/2007 | 0 | 562,00 | 00000000000000850202 | CHEQUE | - | - | - | - | - |
27/08/2007 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/08/2007 | 0 | 2.000,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/08/2007 | 0 | 64,48 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/08/2007 | 64,48 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
27/08/2007 | 2.000,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
27/08/2007 | 64,48 | 0 | 00000001610004353431 | CDB/RDB | - | - | - | - | - |
21/08/2007 | 0 | 30,60 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/08/2007 | 30,60 | 0 | 00000001610004353431 | CDB/RDB | - | - | - | - | - |
21/08/2007 | 1.000,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
21/08/2007 | 30,60 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
21/08/2007 | 0 | 1.157,13 | 00000000000000850200 | CHEQUE | - | - | - | - | - |
21/08/2007 | 0 | 290,00 | 00000000000000850199 | CHEQUE | - | - | - | - | - |
21/08/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/08/2007 | 0 | 1.000,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/08/2007 | 0 | 1.887,03 | 00000000000000850195 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 687,90 | 00000000000000850196 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 106,87 | 00000000000000850197 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 38,00 | 00000000000000850198 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 106,90 | 00000000000000850201 | CHEQUE | - | - | - | - | - |
20/08/2007 | 75,50 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
20/08/2007 | 2.500,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
20/08/2007 | 75,50 | 0 | 00000001610004353431 | CDB/RDB | - | - | - | - | - |
20/08/2007 | 0 | 75,50 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/08/2007 | 0 | 2.500,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/08/2007 | 213,54 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
20/08/2007 | 3.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
20/08/2007 | 213,54 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
20/08/2007 | 0 | 213,54 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/08/2007 | 0 | 3.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
20/08/2007 | 0 | 520,00 | 00000000000000850194 | CHEQUE COMPENSADO | - | - | - | - | - |
20/08/2007 | 0 | 349,69 | 00000000000000850193 | CHEQUE COMPENSADO | - | - | - | - | - |
20/08/2007 | 0 | 50,00 | 00000000000000850192 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 415,00 | 00000000000000850191 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 1.360,00 | 00000000000000850190 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 122,00 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
20/08/2007 | 0 | 54,00 | 00000000000000850188 | CHEQUE | - | - | - | - | - |
20/08/2007 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
20/08/2007 | 0 | 335,10 | 00000000000000850187 | CHEQUE | - | - | - | - | - |
07/08/2007 | 0 | 707,28 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/08/2007 | 707,28 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
07/08/2007 | 10.500,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
07/08/2007 | 707,28 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
07/08/2007 | 0 | 16.360,00 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
07/08/2007 | 10.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
07/08/2007 | 0 | 10.500,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
06/08/2007 | 0 | 745,84 | 00000000000000850185 | CHEQUE COMPENSADO | - | - | - | - | - |
06/08/2007 | 0 | 312,00 | 00000000000000850184 | CHEQUE COMPENSADO | - | - | - | - | - |
06/08/2007 | 0 | 106,87 | 00000000000000850183 | CHEQUE | - | - | - | - | - |
06/08/2007 | 0 | 958,87 | 00000000000000850182 | CHEQUE | - | - | - | - | - |
06/08/2007 | 0 | 450,00 | 00000000000000850181 | CHEQUE | - | - | - | - | - |
06/08/2007 | 0 | 158,00 | 00000000000000850180 | CHEQUE | - | - | - | - | - |
06/08/2007 | 0 | 771,00 | 00000000000000850178 | CHEQUE | - | - | - | - | - |
06/08/2007 | 0 | 350,60 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
08/07/2007 | 16.000,00 | 0 | 00000003210004435263 | TRANSFERENCIA | - | - | - | - | - |
08/07/2007 | 0 | 16.000,00 | 00000003210004435263 | APLICACAO EM CDB/RDB | - | - | - | - | - |
08/07/2007 | 0 | 16.000,00 | 00000003210004435263 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/06/2007 | 0 | 210,50 | 00000000000000850177 | CHEQUE COMPENSADO | - | - | - | - | - |
13/06/2007 | 0 | 1.811,33 | 00000000000000850174 | CHEQUE COMPENSADO | - | - | - | - | - |
13/06/2007 | 0 | 909,20 | 00000000000000850176 | CHEQUE | - | - | - | - | - |
13/06/2007 | 0 | 462,98 | 00000000000000850086 | CHEQUE COMPENSADO | - | - | - | - | - |
13/06/2007 | 0 | 799,48 | 00000000000000850175 | CHEQUE COMPENSADO | - | - | - | - | - |
07/06/2007 | 0 | 26,64 | 00000000000000850173 | CHEQUE COMPENSADO | - | - | - | - | - |
05/06/2007 | 0 | 170,00 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
30/05/2007 | 69,75 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
30/05/2007 | 1.500,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
30/05/2007 | 69,75 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
30/05/2007 | 0 | 1.259,50 | 00000000000000850167 | CHEQUE COMPENSADO | - | - | - | - | - |
30/05/2007 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/05/2007 | 0 | 1.500,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/05/2007 | 0 | 69,75 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
24/05/2007 | 0 | 1.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
24/05/2007 | 44,70 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
24/05/2007 | 1.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
24/05/2007 | 44,70 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
24/05/2007 | 0 | 1.437,80 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
24/05/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/05/2007 | 0 | 44,70 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/05/2007 | 3.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/05/2007 | 0 | 59,50 | 00000000000000850166 | CHEQUE | - | - | - | - | - |
17/05/2007 | 0 | 909,20 | 00000000000000850168 | CHEQUE | - | - | - | - | - |
17/05/2007 | 0 | 210,50 | 00000000000000850169 | CHEQUE | - | - | - | - | - |
17/05/2007 | 0 | 3.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/05/2007 | 127,38 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
17/05/2007 | 3.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
17/05/2007 | 127,38 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
17/05/2007 | 0 | 127,38 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/05/2007 | 0 | 1.811,33 | 00000000000000850170 | CHEQUE | - | - | - | - | - |
10/05/2007 | 20,11 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
10/05/2007 | 500,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
10/05/2007 | 20,11 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
10/05/2007 | 0 | 20,11 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/05/2007 | 0 | 557,80 | 00000000000000850152 | CHEQUE COMPENSADO | - | - | - | - | - |
10/05/2007 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/05/2007 | 0 | 500,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/05/2007 | 0 | 11.000,00 | 00000001610004353431 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/05/2007 | 11.000,00 | 0 | 00000001610004353431 | TRANSFERENCIA | - | - | - | - | - |
09/05/2007 | 0 | 673,25 | 00000000000000850158 | CHEQUE COMPENSADO | - | - | - | - | - |
09/05/2007 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
09/05/2007 | 0 | 11.000,00 | 00000001610004353431 | APLICACAO EM CDB/RDB | - | - | - | - | - |
09/05/2007 | 0 | 1.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/05/2007 | 0 | 39,78 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
09/05/2007 | 39,78 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
09/05/2007 | 1.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
09/05/2007 | 39,78 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
08/05/2007 | 0 | 462,99 | 00000000000000850163 | CHEQUE | - | - | - | - | - |
08/05/2007 | 0 | 65,00 | 00000000000000850157 | CHEQUE | - | - | - | - | - |
08/05/2007 | 0 | 490,00 | 00000000000000850159 | CHEQUE COMPENSADO | - | - | - | - | - |
08/05/2007 | 0 | 189,50 | 00000000000000850160 | CHEQUE | - | - | - | - | - |
08/05/2007 | 0 | 4.623,00 | 00000000000000850161 | CHEQUE | - | - | - | - | - |
08/05/2007 | 0 | 2.473,00 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
08/05/2007 | 0 | 799,48 | 00000000000000850164 | CHEQUE | - | - | - | - | - |
29/04/2007 | 0 | 146,64 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/04/2007 | 146,64 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
29/04/2007 | 4.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
29/04/2007 | 146,64 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
29/04/2007 | 0 | 490,00 | 00000000000000850156 | CHEQUE | - | - | - | - | - |
29/04/2007 | 0 | 3.857,18 | 00000000000000850155 | CHEQUE | - | - | - | - | - |
29/04/2007 | 4.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/04/2007 | 0 | 4.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/04/2007 | 0 | 4.500,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/04/2007 | 0 | 156,96 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/04/2007 | 156,96 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
23/04/2007 | 4.500,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
23/04/2007 | 156,96 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
23/04/2007 | 0 | 81,60 | 00000000000000850154 | CHEQUE | - | - | - | - | - |
23/04/2007 | 0 | 192,00 | 00000000000000850153 | CHEQUE | - | - | - | - | - |
23/04/2007 | 4.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/04/2007 | 0 | 4.310,90 | 00000000000000850151 | CHEQUE | - | - | - | - | - |
30/01/2007 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/01/2007 | 0 | 1.810,32 | 00000000000000014389 | TRANSFERENCIA AUTORIZADA | 76.105.550/0001-37 | PREF MUN DE MANDIRITUBA | 001 | 2266 | 0000095583 |
30/01/2007 | 19,12 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
30/01/2007 | 0 | 2.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/01/2007 | 19,12 | 0 | 00000001710004151333 | CDB/RDB | - | - | - | - | - |
30/01/2007 | 0 | 19,12 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
30/01/2007 | 2.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
01/01/2007 | 0 | 31.000,00 | 00000001710004151333 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/01/2007 | 31.000,00 | 0 | 00000001710004151333 | TRANSFERENCIA | - | - | - | - | - |
01/01/2007 | 0 | 31.000,00 | 00000001710004151333 | APLICACAO EM CDB/RDB | - | - | - | - | - |
27/12/2006 | 0 | 11.600,00 | 00000000000000850150 | CHEQUE COMPENSADO | - | - | - | - | - |
26/12/2006 | 5.302,80 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
26/12/2006 | 5.000,00 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 302,80 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 0 | 5.302,80 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/12/2006 | 12.076,56 | 0 | 00000003010004108759 | TRANSFERENCIA | - | - | - | - | - |
26/12/2006 | 12.000,00 | 0 | 00000003010004108759 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 76,56 | 0 | 00000003010004108759 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 0 | 12.076,56 | 00000003010004108759 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/12/2006 | 12.827,00 | 0 | 00000004810004007995 | TRANSFERENCIA | - | - | - | - | - |
26/12/2006 | 12.500,00 | 0 | 00000004810004007995 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 327,00 | 0 | 00000004810004007995 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 0 | 12.827,00 | 00000004810004007995 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/12/2006 | 0 | 12.551,76 | 00000002010003919140 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/12/2006 | 551,76 | 0 | 00000002010003919140 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 12.000,00 | 0 | 00000002010003919140 | CDB/RDB | - | - | - | - | - |
26/12/2006 | 0 | 279,00 | 00000000000000850141 | CHEQUE COMPENSADO | - | - | - | - | - |
26/12/2006 | 12.551,76 | 0 | 00000002010003919140 | TRANSFERENCIA | - | - | - | - | - |
18/12/2006 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
18/12/2006 | 0 | 625,00 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
18/12/2006 | 0 | 1.527,00 | 00000000000000850146 | CHEQUE | - | - | - | - | - |
18/12/2006 | 0 | 1.482,00 | 00000000000000850148 | CHEQUE | - | - | - | - | - |
18/12/2006 | 0 | 3.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2006 | 203,56 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
18/12/2006 | 3.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
18/12/2006 | 203,56 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
18/12/2006 | 0 | 203,56 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
18/12/2006 | 0 | 350,00 | 00000000000000850149 | CHEQUE | - | - | - | - | - |
17/12/2006 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/12/2006 | 0 | 8.498,88 | 00000000000000850140 | CHEQUE | - | - | - | - | - |
17/12/2006 | 0 | 1.180,00 | 00000000000000850142 | CHEQUE COMPENSADO | - | - | - | - | - |
17/12/2006 | 0 | 2.042,00 | 00000000000000850143 | CHEQUE | - | - | - | - | - |
17/12/2006 | 2.042,00 | 0 | 00000000000000850144 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
17/12/2006 | 0 | 1.113,65 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
17/12/2006 | 0 | 2.042,00 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
17/12/2006 | 0 | 300,00 | 00000000000000850147 | CHEQUE COMPENSADO | - | - | - | - | - |
17/12/2006 | 86,52 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
17/12/2006 | 1.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
17/12/2006 | 86,52 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
17/12/2006 | 0 | 86,52 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/12/2006 | 0 | 1.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/12/2006 | 0 | 250,00 | 00000000000000850135 | CHEQUE COMPENSADO | - | - | - | - | - |
10/12/2006 | 0 | 500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2006 | 0 | 27,64 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
10/12/2006 | 27,64 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
10/12/2006 | 500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
10/12/2006 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/12/2006 | 0 | 596,00 | 00000000000000850137 | CHEQUE COMPENSADO | - | - | - | - | - |
10/12/2006 | 27,64 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
07/12/2006 | 0 | 500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/12/2006 | 0 | 27,40 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
07/12/2006 | 27,40 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
07/12/2006 | 0 | 275,00 | 00000000000000850136 | CHEQUE COMPENSADO | - | - | - | - | - |
07/12/2006 | 27,40 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
07/12/2006 | 500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
07/12/2006 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/12/2006 | 12.000,00 | 0 | 00000003010004108759 | TRANSFERENCIA | - | - | - | - | - |
05/12/2006 | 0 | 12.000,00 | 00000003010004108759 | APLICACAO EM CDB/RDB | - | - | - | - | - |
05/12/2006 | 0 | 12.000,00 | 00000003010004108759 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2006 | 0 | 52,88 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/12/2006 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
03/12/2006 | 0 | 1.455,50 | 00000000000000850134 | CHEQUE COMPENSADO | - | - | - | - | - |
03/12/2006 | 52,88 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
03/12/2006 | 1.000,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
03/12/2006 | 52,88 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
03/12/2006 | 0 | 1.000,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/11/2006 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
28/11/2006 | 0 | 385,65 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/11/2006 | 385,65 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
28/11/2006 | 7.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
28/11/2006 | 385,65 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
28/11/2006 | 0 | 7.600,00 | 00000000000000850139 | CHEQUE COMPENSADO | - | - | - | - | - |
28/11/2006 | 0 | 80,00 | 00000000000000850138 | CHEQUE | - | - | - | - | - |
28/11/2006 | 0 | 7.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2006 | 0 | 500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2006 | 0 | 24,97 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2006 | 24,97 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
23/11/2006 | 500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
23/11/2006 | 24,97 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
23/11/2006 | 0 | 403,70 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
23/11/2006 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/11/2006 | 0 | 1.132,88 | 00000000000000850129 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 93,92 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/11/2006 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
15/11/2006 | 0 | 7.655,07 | 00000000000000850125 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 122,50 | 00000000000000850126 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 36,00 | 00000000000000850127 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 139,00 | 00000000000000850128 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 2.000,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
15/11/2006 | 0 | 138,00 | 00000000000000850130 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 360,10 | 00000000000000850131 | CHEQUE | - | - | - | - | - |
15/11/2006 | 0 | 1.688,00 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
15/11/2006 | 93,92 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
15/11/2006 | 2.000,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
15/11/2006 | 93,92 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
13/11/2006 | 0 | 570,00 | 00000000000000850124 | CHEQUE | - | - | - | - | - |
08/11/2006 | 0 | 367,00 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
05/11/2006 | 398,00 | 0 | 00000000000000850120 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
05/11/2006 | 0 | 998,00 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
05/11/2006 | 0 | 567,80 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
05/11/2006 | 0 | 868,83 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
05/11/2006 | 0 | 398,00 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
16/10/2006 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/10/2006 | 0 | 3.475,00 | 00000000000000850112 | CHEQUE COMPENSADO | - | - | - | - | - |
16/10/2006 | 0 | 1.563,35 | 00000000000000850113 | CHEQUE | - | - | - | - | - |
16/10/2006 | 0 | 82,50 | 00000000000000850114 | CHEQUE | - | - | - | - | - |
16/10/2006 | 0 | 285,33 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
16/10/2006 | 0 | 493,43 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
16/10/2006 | 0 | 7.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/10/2006 | 0 | 285,33 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
16/10/2006 | 0 | 493,43 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
16/10/2006 | 278,40 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
16/10/2006 | 7.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
16/10/2006 | 278,40 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
16/10/2006 | 0 | 278,40 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/10/2006 | 0 | 430,00 | 00000000000000850117 | CHEQUE COMPENSADO | - | - | - | - | - |
05/10/2006 | 0 | 12.500,00 | 00000004810004007995 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/10/2006 | 12.500,00 | 0 | 00000004810004007995 | TRANSFERENCIA | - | - | - | - | - |
05/10/2006 | 0 | 12.500,00 | 00000004810004007995 | APLICACAO EM CDB/RDB | - | - | - | - | - |
27/09/2006 | 1.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
27/09/2006 | 0 | 46,59 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
27/09/2006 | 46,59 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
27/09/2006 | 1.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
27/09/2006 | 46,59 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
27/09/2006 | 0 | 92,80 | 00000000000000850111 | CHEQUE | - | - | - | - | - |
27/09/2006 | 0 | 493,44 | 00000000000000850110 | CHEQUE | - | - | - | - | - |
27/09/2006 | 0 | 754,34 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
27/09/2006 | 0 | 1.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/09/2006 | 0 | 500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/09/2006 | 0 | 15,28 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/09/2006 | 15,28 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
26/09/2006 | 500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
26/09/2006 | 15,28 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
26/09/2006 | 0 | 85,00 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
26/09/2006 | 0 | 312,29 | 00000000000000850107 | CHEQUE | - | - | - | - | - |
26/09/2006 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/09/2006 | 0 | 476,00 | 00000000000000850100 | CHEQUE COMPENSADO | - | - | - | - | - |
13/09/2006 | 0 | 1.367,00 | 00000000000000850099 | CHEQUE | - | - | - | - | - |
13/09/2006 | 0 | 3.475,00 | 00000000000000850101 | CHEQUE COMPENSADO | - | - | - | - | - |
13/09/2006 | 0 | 1.116,00 | 00000000000000850102 | CHEQUE | - | - | - | - | - |
13/09/2006 | 0 | 738,00 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
13/09/2006 | 0 | 1.563,35 | 00000000000000850104 | CHEQUE | - | - | - | - | - |
13/09/2006 | 0 | 558,00 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
13/09/2006 | 234,54 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
13/09/2006 | 9.000,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
13/09/2006 | 234,54 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
13/09/2006 | 0 | 234,54 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/09/2006 | 0 | 9.000,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/09/2006 | 9.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
13/09/2006 | 0 | 180,00 | 00000000000000850105 | CHEQUE | - | - | - | - | - |
16/08/2006 | 0 | 8.178,50 | 00000000000000850085 | CHEQUE | - | - | - | - | - |
16/08/2006 | 0 | 131,52 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/08/2006 | 131,52 | 0 | 00000002910003848858 | CDB/RDB | - | - | - | - | - |
16/08/2006 | 8.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/08/2006 | 0 | 8.000,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/08/2006 | 131,52 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
16/08/2006 | 8.000,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
13/08/2006 | 0 | 12.000,00 | 00000002010003919140 | APLICACAO EM CDB/RDB | - | - | - | - | - |
13/08/2006 | 0 | 12.000,00 | 00000002010003919140 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
13/08/2006 | 12.000,00 | 0 | 00000002010003919140 | TRANSFERENCIA | - | - | - | - | - |
03/07/2006 | 0 | 48.500,00 | 00000002910003848858 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
03/07/2006 | 48.500,00 | 0 | 00000002910003848858 | TRANSFERENCIA | - | - | - | - | - |
03/07/2006 | 0 | 48.500,00 | 00000002910003848858 | APLICACAO EM CDB/RDB | - | - | - | - | - |
28/06/2006 | 0 | 12.145,20 | 00000000610003791212 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/06/2006 | 24.605,28 | 0 | 00000003110003739461 | TRANSFERENCIA | - | - | - | - | - |
28/06/2006 | 605,28 | 0 | 00000003110003739461 | CDB/RDB | - | - | - | - | - |
28/06/2006 | 0 | 24.605,28 | 00000003110003739461 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/06/2006 | 145,20 | 0 | 00000000610003791212 | CDB/RDB | - | - | - | - | - |
28/06/2006 | 12.000,00 | 0 | 00000000610003791212 | CDB/RDB | - | - | - | - | - |
28/06/2006 | 12.145,20 | 0 | 00000000610003791212 | TRANSFERENCIA | - | - | - | - | - |
28/06/2006 | 24.000,00 | 0 | 00000003110003739461 | CDB/RDB | - | - | - | - | - |
25/05/2006 | 12.000,00 | 0 | 00000000610003791212 | TRANSFERENCIA | - | - | - | - | - |
25/05/2006 | 0 | 12.000,00 | 00000000610003791212 | APLICACAO EM CDB/RDB | - | - | - | - | - |
25/05/2006 | 0 | 12.000,00 | 00000000610003791212 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/04/2006 | 24.000,00 | 0 | 00000003110003739461 | TRANSFERENCIA | - | - | - | - | - |
19/04/2006 | 0 | 24.000,00 | 00000003110003739461 | APLICACAO EM CDB/RDB | - | - | - | - | - |
19/04/2006 | 0 | 24.000,00 | 00000003110003739461 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
12/03/2006 | 0 | 60,00 | 00000000000000850092 | CHEQUE COMPENSADO | - | - | - | - | - |
30/01/2006 | 0 | 80,00 | 00000000000000850097 | CHEQUE COMPENSADO | - | - | - | - | - |
15/01/2006 | 0 | 100,00 | 00000000000000850098 | CHEQUE COMPENSADO | - | - | - | - | - |
11/01/2006 | 0 | 500,00 | 00000002210003572843 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/01/2006 | 2,22 | 0 | 00000002210003572843 | CDB/RDB | - | - | - | - | - |
11/01/2006 | 0 | 291,00 | 00000000000000850094 | CHEQUE COMPENSADO | - | - | - | - | - |
11/01/2006 | 2,22 | 0 | 00000002210003572843 | TRANSFERENCIA | - | - | - | - | - |
11/01/2006 | 500,00 | 0 | 00000002210003572843 | TRANSFERENCIA | - | - | - | - | - |
11/01/2006 | 0 | 2,22 | 00000002210003572843 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
11/01/2006 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/01/2006 | 0 | 200,00 | 00000000000000850096 | CHEQUE COMPENSADO | - | - | - | - | - |
08/01/2006 | 0 | 130,00 | 00000000000000850093 | CHEQUE COMPENSADO | - | - | - | - | - |
05/01/2006 | 0 | 400,00 | 00000000000000850095 | CHEQUE | - | - | - | - | - |
05/01/2006 | 0 | 1.000,00 | 00000002210003572843 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/01/2006 | 0 | 2,22 | 00000002210003572843 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
05/01/2006 | 2,22 | 0 | 00000002210003572843 | CDB/RDB | - | - | - | - | - |
05/01/2006 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
05/01/2006 | 0 | 447,00 | 00000000000000850091 | CHEQUE | - | - | - | - | - |
05/01/2006 | 2,22 | 0 | 00000002210003572843 | TRANSFERENCIA | - | - | - | - | - |
05/01/2006 | 1.000,00 | 0 | 00000002210003572843 | TRANSFERENCIA | - | - | - | - | - |
04/01/2006 | 0 | 185,00 | 00000000000000850079 | CHEQUE COMPENSADO | - | - | - | - | - |
01/01/2006 | 1.500,00 | 0 | 00000002210003572843 | TRANSFERENCIA | - | - | - | - | - |
01/01/2006 | 0 | 1.500,00 | 00000002210003572843 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
01/01/2006 | 0 | 1.500,00 | 00000002210003572843 | APLICACAO EM CDB/RDB | - | - | - | - | - |
28/12/2005 | 0 | 1.622,00 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
27/12/2005 | 0 | 452,92 | 00000000000000850089 | CHEQUE | - | - | - | - | - |
27/12/2005 | 0 | 434,00 | 00000000000000850090 | CHEQUE | - | - | - | - | - |
27/12/2005 | 0 | 2.670,00 | 00000000000000850087 | CHEQUE COMPENSADO | - | - | - | - | - |
27/12/2005 | 6.297,96 | 0 | 00000001410003344427 | TRANSFERENCIA | - | - | - | - | - |
27/12/2005 | 6.000,00 | 0 | 00000001410003344427 | CDB/RDB | - | - | - | - | - |
27/12/2005 | 297,96 | 0 | 00000001410003344427 | CDB/RDB | - | - | - | - | - |
27/12/2005 | 0 | 6.297,96 | 00000001410003344427 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
19/12/2005 | 0 | 754,90 | 00000000000000850083 | CHEQUE COMPENSADO | - | - | - | - | - |
18/12/2005 | 0 | 197,00 | 00000000000000850082 | CHEQUE | - | - | - | - | - |
14/12/2005 | 0 | 39.563,17 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
14/12/2005 | 0 | 91,20 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
14/12/2005 | 0 | 858,40 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
14/12/2005 | 0 | 817,90 | 00000000000000850081 | CHEQUE | - | - | - | - | - |
14/12/2005 | 0 | 255,00 | 00000000000000850084 | CHEQUE | - | - | - | - | - |
14/12/2005 | 471,24 | 0 | 00000001110003343722 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 10.500,00 | 0 | 00000001110003343722 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 471,24 | 0 | 00000001110003343722 | CDB/RDB | - | - | - | - | - |
14/12/2005 | 0 | 471,24 | 00000001110003343722 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 0 | 10.500,00 | 00000001110003343722 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 918,72 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 16.000,00 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 918,72 | 0 | 00000001300368642026 | CDB/RDB | - | - | - | - | - |
14/12/2005 | 0 | 918,72 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 0 | 16.000,00 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 199,08 | 0 | 00000001410003344427 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 4.500,00 | 0 | 00000001410003344427 | TRANSFERENCIA | - | - | - | - | - |
14/12/2005 | 199,08 | 0 | 00000001410003344427 | CDB/RDB | - | - | - | - | - |
14/12/2005 | 0 | 199,08 | 00000001410003344427 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 0 | 4.500,00 | 00000001410003344427 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
14/12/2005 | 31.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
14/12/2005 | 0 | 140,00 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
23/11/2005 | 0 | 500,00 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2005 | 0 | 24,05 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/11/2005 | 24,05 | 0 | 00000001300368642026 | CDB/RDB | - | - | - | - | - |
23/11/2005 | 500,00 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
23/11/2005 | 24,05 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
23/11/2005 | 0 | 250,00 | 00000000000000850070 | CHEQUE | - | - | - | - | - |
23/11/2005 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
22/11/2005 | 0 | 500,00 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/11/2005 | 0 | 23,73 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
22/11/2005 | 23,73 | 0 | 00000001300368642026 | CDB/RDB | - | - | - | - | - |
22/11/2005 | 500,00 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
22/11/2005 | 0 | 117,00 | 00000000000000850071 | CHEQUE COMPENSADO | - | - | - | - | - |
22/11/2005 | 0 | 760,00 | 00000000000000850072 | CHEQUE COMPENSADO | - | - | - | - | - |
22/11/2005 | 23,73 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
22/11/2005 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/11/2005 | 0 | 2.000,00 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/11/2005 | 2.000,00 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
21/11/2005 | 93,68 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
21/11/2005 | 0 | 276,40 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
21/11/2005 | 0 | 496,00 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
21/11/2005 | 0 | 454,53 | 00000000000000850074 | CHEQUE COMPENSADO | - | - | - | - | - |
21/11/2005 | 0 | 418,70 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
21/11/2005 | 0 | 131,40 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
21/11/2005 | 2.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/11/2005 | 0 | 93,68 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/11/2005 | 93,68 | 0 | 00000001300368642026 | CDB/RDB | - | - | - | - | - |
20/11/2005 | 0 | 192,08 | 00000000000000850066 | CHEQUE COMPENSADO | - | - | - | - | - |
17/11/2005 | 0 | 202,00 | 00000000000000850058 | CHEQUE COMPENSADO | - | - | - | - | - |
16/11/2005 | 0 | 112,35 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/11/2005 | 0 | 2.500,00 | 00000001300368642026 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/11/2005 | 112,35 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
16/11/2005 | 0 | 3.000,00 | 00000000410003262807 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/11/2005 | 0 | 193,86 | 00000000410003262807 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
16/11/2005 | 193,86 | 0 | 00000000410003262807 | CDB/RDB | - | - | - | - | - |
16/11/2005 | 3.000,00 | 0 | 00000000410003262807 | TRANSFERENCIA | - | - | - | - | - |
16/11/2005 | 193,86 | 0 | 00000000410003262807 | TRANSFERENCIA | - | - | - | - | - |
16/11/2005 | 0 | 7.537,00 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
16/11/2005 | 0 | 2.830,00 | 00000000000000850061 | CHEQUE | - | - | - | - | - |
16/11/2005 | 5.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
16/11/2005 | 2.500,00 | 0 | 00000001300368642026 | TRANSFERENCIA | - | - | - | - | - |
16/11/2005 | 112,35 | 0 | 00000001300368642026 | CDB/RDB | - | - | - | - | - |
15/11/2005 | 0 | 346,50 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
15/11/2005 | 0 | 140,00 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
15/11/2005 | 0 | 320,00 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
15/11/2005 | 0 | 442,00 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
13/11/2005 | 0 | 156,00 | 00000000000000850059 | CHEQUE COMPENSADO | - | - | - | - | - |
13/11/2005 | 0 | 3.138,80 | 00000000000000850064 | CHEQUE COMPENSADO | - | - | - | - | - |
10/11/2005 | 0 | 1.769,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
26/10/2005 | 9.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
26/10/2005 | 0 | 9.350,00 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
26/10/2005 | 426,30 | 0 | 00000000410003262807 | TRANSFERENCIA | - | - | - | - | - |
26/10/2005 | 7.500,00 | 0 | 00000000410003262807 | TRANSFERENCIA | - | - | - | - | - |
26/10/2005 | 426,30 | 0 | 00000000410003262807 | CDB/RDB | - | - | - | - | - |
26/10/2005 | 0 | 1.500,00 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/10/2005 | 0 | 7.500,00 | 00000000410003262807 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/10/2005 | 109,68 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
26/10/2005 | 1.500,00 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
26/10/2005 | 109,68 | 0 | 00000001200362502823 | CDB/RDB | - | - | - | - | - |
26/10/2005 | 0 | 109,68 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
26/10/2005 | 0 | 426,30 | 00000000410003262807 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/10/2005 | 8.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
17/10/2005 | 0 | 519,60 | 00000000000000850053 | CHEQUE COMPENSADO | - | - | - | - | - |
17/10/2005 | 0 | 16.550,00 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
17/10/2005 | 0 | 1.343,40 | 00000000000000850055 | CHEQUE COMPENSADO | - | - | - | - | - |
17/10/2005 | 0 | 8.500,00 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/10/2005 | 8.500,00 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
17/10/2005 | 581,06 | 0 | 00000001200362502823 | CDB/RDB | - | - | - | - | - |
17/10/2005 | 0 | 581,06 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/10/2005 | 581,06 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
09/10/2005 | 0 | 996,15 | 00000000000000850052 | CHEQUE COMPENSADO | - | - | - | - | - |
09/10/2005 | 0 | 389,00 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
31/08/2005 | 493,71 | 0 | 00000001200362502823 | CDB/RDB | - | - | - | - | - |
31/08/2005 | 10.500,00 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
31/08/2005 | 0 | 10.500,00 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/08/2005 | 10.500,00 | 0 | 00000001410003344427 | TRANSFERENCIA | - | - | - | - | - |
31/08/2005 | 0 | 10.500,00 | 00000001410003344427 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/08/2005 | 0 | 10.500,00 | 00000001410003344427 | APLICACAO EM CDB/RDB | - | - | - | - | - |
31/08/2005 | 0 | 493,71 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
31/08/2005 | 493,71 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
31/08/2005 | 10.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
30/08/2005 | 10.500,00 | 0 | 00000001110003343722 | TRANSFERENCIA | - | - | - | - | - |
30/08/2005 | 0 | 10.500,00 | 00000001110003343722 | APLICACAO EM CDB/RDB | - | - | - | - | - |
30/08/2005 | 0 | 10.500,00 | 00000001110003343722 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/08/2005 | 0 | 500,00 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/08/2005 | 500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
29/08/2005 | 22,82 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
29/08/2005 | 0 | 435,94 | 00000000000000850050 | CHEQUE | - | - | - | - | - |
29/08/2005 | 0 | 22,82 | 00000001200362502823 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
29/08/2005 | 22,82 | 0 | 00000001200362502823 | CDB/RDB | - | - | - | - | - |
29/08/2005 | 500,00 | 0 | 00000001200362502823 | TRANSFERENCIA | - | - | - | - | - |
03/08/2005 | 0 | 21.500,00 | 00000001300368642026 | APLICACAO EM CDB/RDB | - | - | - | - | - |
13/06/2005 | 10.500,00 | 0 | 00000000410003262807 | TRANSFERENCIA | - | - | - | - | - |
13/06/2005 | 0 | 10.500,00 | 00000000410003262807 | APLICACAO EM CDB/RDB | - | - | - | - | - |
13/06/2005 | 0 | 10.500,00 | 00000000410003262807 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
24/05/2005 | 0 | 21.000,00 | 00000001200362502823 | APLICACAO EM CDB/RDB | - | - | - | - | - |
18/01/2005 | 2.716,00 | 0 | 00000000000000010445 | CREDITO AUTORIZADO | - | - | - | - | - |
18/01/2005 | 0 | 510,00 | 00000000000000850049 | CHEQUE COMPENSADO | - | - | - | - | - |
18/01/2005 | 0 | 2.206,00 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
29/12/2004 | 1.023,87 | 0 | 00000000000000010358 | CREDITO AUTORIZADO | - | - | - | - | - |
29/12/2004 | 0 | 25.300,00 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
28/12/2004 | 0 | 1.522,02 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/12/2004 | 1.500,00 | 0 | 00000001910003093137 | CDB/RDB | - | - | - | - | - |
28/12/2004 | 1.522,02 | 0 | 00000001910003093137 | TRANSFERENCIA | - | - | - | - | - |
28/12/2004 | 22,02 | 0 | 00000001910003093137 | CDB/RDB | - | - | - | - | - |
23/12/2004 | 15.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
23/12/2004 | 0 | 12.240,89 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
23/12/2004 | 0 | 1.493,00 | 00000000000000850045 | CHEQUE | - | - | - | - | - |
23/12/2004 | 0 | 1.380,00 | 00000000000000850046 | CHEQUE COMPENSADO | - | - | - | - | - |
23/12/2004 | 0 | 15.000,00 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2004 | 195,90 | 0 | 00000001910003093137 | CDB/RDB | - | - | - | - | - |
23/12/2004 | 15.000,00 | 0 | 00000001910003093137 | RESGATE BB FIX | - | - | - | - | - |
23/12/2004 | 0 | 195,90 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2004 | 195,90 | 0 | 00000001910003093137 | TRANSFERENCIA | - | - | - | - | - |
21/11/2004 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
21/11/2004 | 0 | 852,50 | 00000000000000850023 | CHEQUE COMPENSADO | - | - | - | - | - |
21/11/2004 | 0,50 | 0 | 00000001910003093137 | TRANSFERENCIA | - | - | - | - | - |
21/11/2004 | 0 | 1.000,00 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/11/2004 | 1.000,00 | 0 | 00000001910003093137 | RESGATE BB FIX | - | - | - | - | - |
21/11/2004 | 0 | 0,50 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
21/11/2004 | 0,50 | 0 | 00000001910003093137 | CDB/RDB | - | - | - | - | - |
18/11/2004 | 0 | 17.500,00 | 00000001910003093137 | APLICACAO EM CDB/RDB | - | - | - | - | - |
18/11/2004 | 17.500,00 | 0 | 00000001910003093137 | TRANSFERENCIA | - | - | - | - | - |
18/11/2004 | 0 | 80,00 | 00000000000000850019 | CHEQUE COMPENSADO | - | - | - | - | - |
18/11/2004 | 0 | 17.500,00 | 00000001910003093137 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
17/11/2004 | 0 | 767,00 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
17/11/2004 | 0 | 375,94 | 00000000000000850035 | CHEQUE | - | - | - | - | - |
15/11/2004 | 0 | 1.905,00 | 00000000000000850015 | CHEQUE COMPENSADO | - | - | - | - | - |
15/11/2004 | 0 | 1.046,20 | 00000000000000850033 | CHEQUE COMPENSADO | - | - | - | - | - |
11/11/2004 | 3.264,00 | 0 | 00000000000000010163 | CREDITO AUTORIZADO | - | - | - | - | - |
11/11/2004 | 1.400,00 | 0 | 00000000000000010163 | CREDITO AUTORIZADO | - | - | - | - | - |
10/11/2004 | 0 | 175,70 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
09/11/2004 | 0 | 175,50 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 540,00 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 90,00 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 1.280,00 | 00000000000000850038 | CHEQUE COMPENSADO | - | - | - | - | - |
09/11/2004 | 0 | 440,00 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 980,00 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 2.135,40 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
09/11/2004 | 0 | 326,90 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
09/11/2004 | 11.421,14 | 0 | 00000000000000010152 | CREDITO AUTORIZADO | - | - | - | - | - |
09/11/2004 | 0 | 251,00 | 00000000000000850037 | CHEQUE | - | - | - | - | - |
07/11/2004 | 0 | 1.350,00 | 00000000000000850004 | CHEQUE COMPENSADO | - | - | - | - | - |
04/11/2004 | 1.064,17 | 0 | 00000000000000010142 | CREDITO AUTORIZADO | - | - | - | - | - |
04/11/2004 | 0 | 350,00 | 00000000000000850031 | CHEQUE COMPENSADO | - | - | - | - | - |
02/11/2004 | 0 | 3.289,00 | 00000000000000850026 | CHEQUE | - | - | - | - | - |
02/11/2004 | 0 | 168,00 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
02/11/2004 | 0 | 2.274,62 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
02/11/2004 | 0 | 923,00 | 00000000000000850022 | CHEQUE COMPENSADO | - | - | - | - | - |
02/11/2004 | 197,52 | 0 | 00000004510003039390 | CDB/RDB | - | - | - | - | - |
02/11/2004 | 0 | 5.069,46 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
02/11/2004 | 25.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
02/11/2004 | 0 | 12.827,20 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
02/11/2004 | 34,88 | 0 | 00000000310002992806 | CDB/RDB | - | - | - | - | - |
02/11/2004 | 377,28 | 0 | 00000000810003000315 | CDB/RDB | - | - | - | - | - |
02/11/2004 | 0 | 1.171,10 | 00000000000000850021 | CHEQUE COMPENSADO | - | - | - | - | - |
24/10/2004 | 0 | 1.561,00 | 00000000000000850018 | CHEQUE COMPENSADO | - | - | - | - | - |
24/10/2004 | 0 | 790,54 | 00000000000000850017 | CHEQUE COMPENSADO | - | - | - | - | - |
24/10/2004 | 0 | 706,80 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
24/10/2004 | 0 | 1.435,30 | 00000000000000850014 | CHEQUE COMPENSADO | - | - | - | - | - |
24/10/2004 | 0 | 3.264,00 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
24/10/2004 | 10.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
24/10/2004 | 0 | 2.368,20 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
24/10/2004 | 317,60 | 0 | 00000000310002992806 | CDB/RDB | - | - | - | - | - |
19/10/2004 | 0 | 1.210,44 | 00000000000000850011 | CHEQUE COMPENSADO | - | - | - | - | - |
19/10/2004 | 0 | 2.475,00 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
19/10/2004 | 3.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/10/2004 | 105,77 | 0 | 00000000310002992806 | CDB/RDB | - | - | - | - | - |
17/10/2004 | 0 | 492,00 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
17/10/2004 | 0 | 5.826,00 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
17/10/2004 | 0 | 1.250,00 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
17/10/2004 | 0 | 1.400,00 | 00000000000000850005 | CHEQUE COMPENSADO | - | - | - | - | - |
17/10/2004 | 0 | 3.283,99 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
10/10/2004 | 13.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
10/10/2004 | 0 | 12.983,00 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
10/10/2004 | 258,59 | 0 | 00000000310002992806 | CDB/RDB | - | - | - | - | - |
10/10/2004 | 174,72 | 0 | 00000002110002929841 | CDB/RDB | - | - | - | - | - |
16/09/2004 | 0 | 12.000,00 | 00000004510003039390 | APLICACAO EM CDB/RDB - CHEQUE | - | - | - | - | - |
31/08/2004 | 7.500,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
31/08/2004 | 0 | 7.768,00 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
31/08/2004 | 272,10 | 0 | 00000002110002929841 | CDB/RDB | - | - | - | - | - |
19/08/2004 | 0 | 849,00 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
19/08/2004 | 1.000,00 | 0 | 00000000000000000098 | RESGATE BB CDB DI | - | - | - | - | - |
19/08/2004 | 32,34 | 0 | 00000002110002929841 | CDB/RDB | - | - | - | - | - |
01/08/2004 | 0 | 12.000,00 | 00000000810003000315 | APLICACAO EM CDB/RDB - CHEQUE | - | - | - | - | - |
21/07/2004 | 0 | 24.000,00 | 00000000310002992806 | APLICACAO EM CDB/RDB - CHEQUE | - | - | - | - | - |
17/05/2004 | 0 | 12.000,00 | 00000002110002929841 | APLICACAO EM CDB/RDB | - | - | - | - | - |