SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 08.365.900/0001-44 Razão Social: PREF MUN DE MONTE ALEGRE
Banco: 001 - Banco do Brasil Agência: 2318
Conta Corrente: 0000106526 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 12/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/202556.072,07000000001259710000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202530.505,53000000001259612000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025086.577,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/03/2025012.395,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/03/202512.395,90000000001253534000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/2024918,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/20240918,0000000000000000103001TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
15/10/2024051,4600000000000000101601IMPOSTOS08.365.900/0001-44PREF MUN DE MONTE ALEGRE00123180000078654
15/10/2024074,8000000000000000101602IMPOSTOS08.365.900/0001-44PREF MUN DE MONTE ALEGRE00123180000078654
15/10/2024126,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202403.222,0000000000000000092703TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
26/09/202402.831,0000000000000000092702TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
26/09/202402.506,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
26/09/20248.559,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202425.676,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/2024019.441,2000000000000000092601TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
25/09/202406.235,0000000000000000092602TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/09/2024021.390,2200000552642000005659TRANSFERENCIA ENVIADA02.519.646/0001-05 - 00126420000056596
19/09/2024031.092,0300000552642000005659TRANSFERENCIA ENVIADA02.519.646/0001-05 - 00126420000056596
19/09/202452.482,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/20240785,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
18/09/20240645,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
18/09/20241.430,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/2024013.776,1200000000000000091802TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
17/09/202409.137,5000000000000000091804TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
17/09/2024013.601,7000000000000000091803TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
17/09/2024012.362,5000000000000000091801TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
17/09/202448.877,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202408.771,0000000000000000091301TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
12/09/20248.771,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20241.838,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202401.179,0000000000000000091202TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
11/09/20240659,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
20/08/20242.820,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/202401.920,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
20/08/20240900,0000000000000000082102TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
15/08/202418.805,16000000004216331000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202439.828,91000000004216316000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202470.360,89000000004216261000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20240128.994,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/20240349,7000000000000000081502TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
14/08/20240404,6000000000000000081501TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
14/08/2024754,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/20244.819,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/202402.819,8400000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
25/07/202401.999,9600000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
17/07/20241.030,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/20240340,0000000000000000071801TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
17/07/20240690,0000000000000000071802TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
16/07/20246.309,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/20240524,6900000000000000071701TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
16/07/202401.360,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
16/07/202403.820,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
16/07/20240604,5000000000000000071702TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
25/06/20241.564,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/06/20240449,6000000000000000062602TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
25/06/20240574,6900000000000000062603TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
25/06/20240540,0000000000000000062601TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
24/06/20240560,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
24/06/2024560,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/20241.460,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202401.120,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
18/06/20240340,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
23/05/202407.160,0000000000000000052401TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
23/05/202416.647,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/05/202409.487,0000000000000000052402TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
21/05/202406.987,5000000000000000052201TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/05/202413.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/05/202406.012,5000000000000000052202TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
15/05/20241.045,20000000160709523612672PIX RECEBIDO33.133.378/0001-12 - 33600010261416413
15/05/202401.045,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/2024949,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20240249,8000000000000000051502TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
14/05/20240699,4000000000000000051501TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
09/05/20240320,0000000000000000051002TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
09/05/20241.840,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202401.520,0000000000000000051001TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
22/04/202404.062,5000000000000000042303TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
22/04/202408.125,0000000000000000042302TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
22/04/202401.045,2000000000000000042301TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
22/04/202415.995,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202402.762,5000000000000000042304TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/04/2024017.947,8000000000000000042201TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/04/202401.045,2000000000000000042204TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/04/2024021.684,0000000000000000042203TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/04/202409.034,7400000000000000042202TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
21/04/202449.711,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202401.570,0000000000000000041901TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
18/04/20241.910,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/20240340,0000000000000000041902TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
15/04/2024699,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/20240299,8000000000000000041601TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
15/04/20240399,7000000000000000041602TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
11/04/20240128.994,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202439.828,91000000001807039000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202470.360,89000000001802721000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202418.805,16000000001802695000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20240194,8000000000000000032701TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
26/03/2024194,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/2024640,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/2024050,0000000000000000031902TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
18/03/20240590,0000000000000000031901TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
26/02/20240739,3000000000000000022701TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
26/02/20241.189,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/02/20240449,7000000000000000022702TED TRANSF.ELETR.DISPONIVEL26.751.251/0001-00 - 23758790000052809
22/02/20240520,0000000000000000022302TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
22/02/20240779,0000000000000000022301TED TRANSF.ELETR.DISPONIVEL35.204.975/0001-16 - 23758790000102849
22/02/20242.011,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/02/20240712,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
10/01/20240680,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
10/01/2024680,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/20236.270,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/202306.270,0000000000000000122801TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
26/12/20231.900,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202301.220,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
26/12/20230680,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
25/12/20235.060,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202305.060,0000000000000000122601TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
18/12/202313.310,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202305.830,0000000000000000121902TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
18/12/202307.480,0000000000000000121901TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993166
18/12/20237.480,00000000000000000100001TED DEVOLVIDA26.536.294/0001-64 - 34127460000993166
18/12/202307.480,0000000000000000121903TED TRANSF.ELETR.DISPONIVEL26.536.294/0001-64 - 34127460000993190
17/12/20233.009,94000000007000059000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20236.400,45000000006999645000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202313.873,40000000006999511000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023023.283,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/12/20233.122,93000000006637473000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/202303.122,9300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202309.922,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202306.667,2600000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
22/11/202314.394,19000000006320047000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202304.444,8400000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
22/11/20236.640,71000000006319936000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/11/20230660,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
19/11/20230560,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
19/11/20231.220,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202323.441,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202306.500,0000000000000000110702TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
06/11/2023016.941,6000000000000000110701TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
23/10/20231.780,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/10/202301.220,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
23/10/20230560,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
19/10/202356.107,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/202308.545,3300000552642000005659TRANSFERENCIA ENVIADA02.519.646/0001-05 - 00126420000056596
19/10/202308.710,4900000000000000102002TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/10/2023021.976,5000000000000000102001TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/10/2023016.875,5500000552642000005659TRANSFERENCIA ENVIADA02.519.646/0001-05 - 00126420000056596
17/10/20236.640,71000000005518925000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20233.122,93000000005518826000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202314.394,19000000005518816000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023024.157,8300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202302.360,2800000000000000100601TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
05/10/20232.360,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/2023041.014,5700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20235.363,46000000004967360000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202311.339,31000000004967423000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202324.311,80000000004967207000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/202302.852,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
19/09/20232.852,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/2023021.379,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20235.877,03000000004398036000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202312.738,86000000004398013000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20232.763,79000000004397805000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/202301.722,0000000552318000028979TRANSFERENCIA ENVIADA49.381.371/0001-50 - 00123180000289795
20/08/202307.560,0000000552870000020979TRANSFERENCIA ENVIADA34.706.708/0001-84 - 00128700000209791
20/08/202329.849,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/202303.999,9200000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
20/08/202301.320,0000000552318000028323TRANSFERENCIA ENVIADA26.536.294/0001-64 - 00123180000283231
20/08/202305.999,8800000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
20/08/20230389,8800000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
20/08/202301.627,9800000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
20/08/202301.229,8200000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
20/08/202305.999,8800000550614000020326TRANSFERENCIA ENVIADA18.131.838/0001-80 - 00106140000203262
31/07/2023021.379,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/202312.738,86000000003793231000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20232.763,79000000003793261000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20235.877,03000000003793277000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/20231.760,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/07/202301.760,0000000552318000028323TRANSFERENCIA ENVIADA26.536.294/0001-64 - 00123180000283231
25/07/20232.420,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/202302.420,0000000552318000028323TRANSFERENCIA ENVIADA26.536.294/0001-64 - 00123180000283231
19/07/202324.763,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/07/202309.299,9400000000000000072003TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/07/202302.762,5000000000000000072002TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/07/202307.825,7400000000000000072001TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
19/07/202304.875,0000000000000000072004TED TRANSF.ELETR.DISPONIVEL33.133.378/0001-12 - 33600010261416413
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25/05/2017302,40000000000000000000070RESGATE BB FIX - - - - -
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29/12/2016335,60000000000000000000070RESGATE BB FIX - - - - -
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29/12/201602.000,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
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21/12/201601.078,7400000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
21/12/20161.078,74000000000000000000070RESGATE BB FIX - - - - -
08/12/20163.424,33000000000000000000070RESGATE BB FIX - - - - -
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01/12/201602.574,0000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
22/11/201601.041,3000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
22/11/20161.735,50000000000000000000070RESGATE BB FIX - - - - -
22/11/20160694,2000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
21/11/20162.694,33000000000000000000070RESGATE BB FIX - - - - -
21/11/201602.694,3300000000000000112201TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
13/11/20163.054,12000000000000000000070RESGATE BB FIX - - - - -
13/11/201603.054,1200000000000000111401TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
07/11/2016010.882,6100000000000000000070APLICACAO EM BB FIX - - - - -
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06/11/201601.673,8800000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
06/11/20161.673,88000000000000000000070RESGATE BB FIX - - - - -
03/11/201603.084,7800000000000000110401TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
03/11/20163.084,78000000000000000000070RESGATE BB FIX - - - - -
24/10/20163.039,09000000000000000000070RESGATE BB FIX - - - - -
24/10/201603.039,0900000000000000102501TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
23/10/20163.047,39000000000000000000070RESGATE BB FIX - - - - -
23/10/201603.047,3900000000000000102401TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
10/10/201603.054,2800000000000000101101TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
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20/09/201602.656,4500000000000000092101TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
20/09/20162.656,45000000000000000000070RESGATE BB FIX - - - - -
15/09/20163.137,46000000000000000000070RESGATE BB FIX - - - - -
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12/09/201601.244,4600000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
12/09/201603.984,7100000000000000091301TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
12/09/20165.229,17000000000000000000070RESGATE BB FIX - - - - -
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08/09/20160411,7200000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
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07/09/20163.489,29000000004425976000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/201604.053,6000000000000000000070APLICACAO EM BB FIX - - - - -
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29/08/201603.782,9300000000000000083001TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
29/08/20163.782,93000000000000000000070RESGATE BB FIX - - - - -
23/08/20161.444,00000000000000000000070RESGATE BB FIX - - - - -
16/08/201601.528,8000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
16/08/201605.349,4800000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
16/08/20168.866,54000000000000000000070RESGATE BB FIX - - - - -
16/08/201601.988,2600000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
11/08/20163.908,17000000000000000000070RESGATE BB FIX - - - - -
11/08/201603.908,1700000000000000081201TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
07/08/20163.489,29000000003808692000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/08/20169.635,19000000003808091000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016014.274,3600000000000000000070APLICACAO EM BB FIX - - - - -
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02/08/201603.590,7900000000000000080301TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
02/08/20165.590,79000000000000000000070RESGATE BB FIX - - - - -
12/07/20163.914,20000000000000000000070RESGATE BB FIX - - - - -
12/07/201602.976,9900000000000000071301TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
12/07/20162.359,39000000611588000035745TRANSFERENCIA ON LINE - - - - -
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12/07/201602.438,6000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
06/07/2016014.274,3600000000000000000070APLICACAO EM BB FIX - - - - -
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29/06/201603.738,4800000000000000063001TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
29/06/20163.738,48000000000000000000070RESGATE BB FIX - - - - -
19/06/20168.674,00000000000000000000070RESGATE BB FIX - - - - -
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19/06/201601.040,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
19/06/201601.840,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
19/06/201602.000,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
19/06/201602.000,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
13/06/201604.637,8800000000000000061401TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
13/06/20164.637,88000000000000000000070RESGATE BB FIX - - - - -
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02/06/20163.489,29000000002490123000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/201602.359,3900000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
24/05/20162.359,39000000000000000000070RESGATE BB FIX - - - - -
19/05/20162.359,39000000000000000000070RESGATE BB FIX - - - - -
19/05/201602.359,3900000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
17/05/20162.126,48000000000000000000070RESGATE BB FIX - - - - -
17/05/201602.126,4800000000000000051801TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
12/05/20166.174,78000000000000000000070RESGATE BB FIX - - - - -
12/05/201602.140,3000000000000000051301TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
12/05/201604.034,4800000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
10/05/2016380,00000000000000000000070RESGATE BB FIX - - - - -
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05/05/2016014.274,3600000000000000000070APLICACAO EM BB FIX - - - - -
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01/05/20163.697,46000000000000000000070RESGATE BB FIX - - - - -
01/05/201603.697,4600000000000000050201TED TRANSF.ELETR.DISPONIVEL16.909.633/0001-57 - 10400350000079618
18/04/20164.628,00000000000000000000070RESGATE BB FIX - - - - -
18/04/201604.628,0000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
18/04/201604.628,0000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
11/04/201614.641,76000000000000000000070RESGATE BB FIX - - - - -
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11/04/201602.801,7600000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000357456
11/04/201602.000,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
11/04/201601.840,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
11/04/201602.000,0000000552870000005067TRANSFERENCIA ON LINE35.304.898/0001-76 - 00128700000050679
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28/06/2015598,50000000000000000000070RESGATE BB FIX - - - - -
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23/10/201406.899,4000000551588000035745TRANSFERENCIA ON LINE18.087.566/0001-68 - 00115880000003576
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16/12/2013013.525,3300000000000000000070APLICACAO EM BB FIX - - - - -
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16/12/20135.786,07000000006704072000069ORDEM BANCARIA - - - - -
16/12/20137.019,65000000006703272000089ORDEM BANCARIA - - - - -
11/12/201304.901,4600000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000000566
11/12/20134.901,46000000000000000000070RESGATE BB FIX - - - - -
28/11/201305.651,3600000000000000112901TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000114
28/11/20135.651,36000000000000000000070RESGATE BB FIX - - - - -
11/11/201310.567,48000000000000000000070RESGATE BB FIX - - - - -
11/11/201304.916,1200000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000000566
11/11/201305.651,3600000000000000111201TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000114
04/11/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20137.019,60000000005704633000083ORDEM BANCARIA - - - - -
04/11/2013719,58000000005704304000074ORDEM BANCARIA - - - - -
04/11/20135.786,03000000005703562000065ORDEM BANCARIA - - - - -
10/10/201305.651,3600000000000000101101TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000114
10/10/20135.651,36000000000000000000070RESGATE BB FIX - - - - -
02/10/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2013719,58000000005029347000070ORDEM BANCARIA - - - - -
02/10/20135.786,03000000005029497000068ORDEM BANCARIA - - - - -
02/10/20137.019,60000000005029190000096ORDEM BANCARIA - - - - -
01/10/20137.019,60000000004998789000042ORDEM BANCARIA - - - - -
01/10/20135.786,03000000004998728000036ORDEM BANCARIA - - - - -
01/10/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013719,58000000004998681000062ORDEM BANCARIA - - - - -
17/09/20136.131,74000000000000000000070RESGATE BB FIX - - - - -
17/09/201301.460,9800000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000056596
17/09/201304.670,7600000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000000566
17/09/201301.460,9800000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000000566
17/09/201304.670,7600000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000056596
17/09/20136.131,74000000000000000000070RESGATE BB FIX - - - - -
15/09/2013057,0000000000000000850158CHEQUE COMPENSADO - - - - -
15/09/2013057,0000000000000000850158CHEQUE COMPENSADO - - - - -
15/09/201357,00000000000000000000070RESGATE BB FIX - - - - -
15/09/201357,00000000000000000000070RESGATE BB FIX - - - - -
05/09/201315.624,06000000000000000000070RESGATE BB FIX - - - - -
05/09/201315.624,06000000000000000000070RESGATE BB FIX - - - - -
05/09/201301.451,2100000000000000090601EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
05/09/201301.451,2100000000000000090601EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201304.576,1800000000000000090602EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
05/09/201304.576,1800000000000000090602EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201304.576,1800000000000000090606EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201301.784,6400000000000000090603EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201301.451,2100000000000000090604EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
05/09/201301.451,2100000000000000090604EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201301.784,6400000000000000090605EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
05/09/201301.784,6400000000000000090605EMISSAO DE DOC17.731.387/0001-59 - 23758790000011924
05/09/201304.576,1800000000000000090606EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
05/09/201301.784,6400000000000000090603EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
11/08/20134.124,21000000000000000000070RESGATE BB FIX - - - - -
11/08/201304.124,2100000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000056596
11/08/201304.124,2100000552642000005659TRANSFERENCIA ON LINE02.519.646/0001-05 - 00126420000000566
01/08/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20137.019,60000000003716797000085ORDEM BANCARIA - - - - -
01/08/20137.019,60000000003716797000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013719,58000000003716829000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20135.786,03000000003716806000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013719,58000000003716829000091ORDEM BANCARIA - - - - -
01/08/20135.786,03000000003716806000136ORDEM BANCARIA - - - - -
01/07/20135.786,03000000003086373000085ORDEM BANCARIA - - - - -
01/07/20137.019,60000000003086453000083ORDEM BANCARIA - - - - -
01/07/20135.786,03000000003086373000085ORDEM BANCARIA - - - - -
01/07/2013719,58000000003086370000139ORDEM BANCARIA - - - - -
01/07/2013719,58000000003086370000139ORDEM BANCARIA - - - - -
01/07/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20137.019,60000000003086453000083ORDEM BANCARIA - - - - -
27/06/201304.246,7000000000000000062801EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
27/06/20135.593,42000000000000000000070RESGATE BB FIX - - - - -
27/06/201304.246,7000000000000000062801EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
27/06/201301.346,7200000000000000062802EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
27/06/201301.346,7200000000000000062802EMISSAO DE DOC17.731.387/0001-59 - 23758790000000114
26/06/20134.246,70000000000000000800002TED DEVOLVIDA - - - - -
26/06/20131.346,72000000000000000800001TED DEVOLVIDA - - - - -
26/06/20131.346,72000000000000000800001TED DEVOLVIDA - - - - -
26/06/201304.246,7000000000000000062702TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000018
26/06/201301.346,7200000000000000062701TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000018
26/06/201301.346,7200000000000000062701TED TRANSF.ELETR.DISPONIVEL17.731.387/0001-59 - 23758790000000018
26/06/20134.246,70000000000000000800002TED DEVOLVIDA - - - - -
03/06/20137.019,60000000002525220000086ORDEM BANCARIA - - - - -
03/06/2013719,58000000002525246000089ORDEM BANCARIA - - - - -
03/06/2013719,58000000002525246000089ORDEM BANCARIA - - - - -
03/06/20137.019,60000000002525220000086ORDEM BANCARIA - - - - -
03/06/20135.786,03000000002525279000077ORDEM BANCARIA - - - - -
03/06/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20135.786,03000000002525279000077ORDEM BANCARIA - - - - -
02/05/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20135.786,03000000001933721000063ORDEM BANCARIA - - - - -
02/05/20135.786,03000000001933721000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.019,60000000001933792000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013719,58000000001933769000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.019,60000000001933792000135ORDEM BANCARIA - - - - -
02/05/2013719,58000000001933769000111ORDEM BANCARIA - - - - -
01/04/2013013.525,2100000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013719,58000000001325545000073ORDEM BANCARIA - - - - -
01/04/2013719,58000000001325545000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20135.786,03000000001326191000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.019,60000000001326185000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20135.786,03000000001326191000070ORDEM BANCARIA - - - - -
01/04/20137.019,60000000001326185000070ORDEM BANCARIA - - - - -
06/12/20120218,8800000000000000120702PAGAMENTO DE TITULO - - - - -
06/12/20120218,8800000000000000120702PAGAMENTO DE TITULO - - - - -
06/12/20120292,7500000000000000120701PAGAMENTO DE TITULO - - - - -
06/12/20120292,7500000000000000120701PAGAMENTO DE TITULO - - - - -
06/12/20121.444,83000000000000000000070RESGATE BB FIX - - - - -
06/12/20120230,4000000000000000120704PAGAMENTO DE TITULO - - - - -
06/12/20120223,4400000000000000120703PAGAMENTO DE TITULO - - - - -
06/12/20120222,5600000000000000120705PAGAMENTO DE TITULO - - - - -
06/12/20120256,8000000000000000120706PAGAMENTO DE TITULO - - - - -
06/12/20120222,5600000000000000120705PAGAMENTO DE TITULO - - - - -
06/12/20120256,8000000000000000120706PAGAMENTO DE TITULO - - - - -
06/12/20120223,4400000000000000120703PAGAMENTO DE TITULO - - - - -
06/12/20120230,4000000000000000120704PAGAMENTO DE TITULO - - - - -
04/12/201204.228,6400000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
04/12/201204.879,2000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
04/12/201204.377,6000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
04/12/201204.245,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
04/12/201204.158,7200000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
04/12/201204.228,6400000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201204.879,2000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201204.377,6000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201205.562,2900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201204.245,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201204.158,7200000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/12/201227.451,81000000000000000000070RESGATE BB FIX - - - - -
04/12/201205.562,2900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
03/12/20128.708,37000000005713275000080ORDEM BANCARIA - - - - -
03/12/2012455,22000000005712511000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012455,22000000005712511000079ORDEM BANCARIA - - - - -
03/12/20125.991,63000000005712230000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.991,63000000005712230000076ORDEM BANCARIA - - - - -
03/12/2012015.155,2200000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20128.708,37000000005713275000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012015.155,3100000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20125.991,63000000005100995000095ORDEM BANCARIA - - - - -
04/11/20125.991,63000000005100995000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.708,43000000005101184000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012455,25000000005101043000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.708,43000000005101184000015ORDEM BANCARIA - - - - -
04/11/2012455,25000000005101043000052ORDEM BANCARIA - - - - -
31/10/2012734,87000000000000000000070RESGATE BB FIX - - - - -
31/10/20120223,4400000000000000110101PAGAMENTO DE TITULO - - - - -
31/10/20120223,4400000000000000110101PAGAMENTO DE TITULO - - - - -
31/10/20120292,7500000000000000110103PAGAMENTO DE TITULO - - - - -
31/10/20120218,6800000000000000110102PAGAMENTO DE TITULO - - - - -
31/10/20120292,7500000000000000110103PAGAMENTO DE TITULO - - - - -
31/10/20120218,6800000000000000110102PAGAMENTO DE TITULO - - - - -
03/10/201204.245,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
03/10/20120207,1500000000000000100401PAGAMENTO DE TITULO - - - - -
03/10/201204.158,7200000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
03/10/201204.245,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
03/10/201205.562,2900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
03/10/201204.158,7200000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
03/10/20120258,7200000000000000100404PAGAMENTO DE TITULO - - - - -
03/10/20120258,7200000000000000100404PAGAMENTO DE TITULO - - - - -
03/10/201214.930,50000000000000000000070RESGATE BB FIX - - - - -
03/10/20120207,1500000000000000100401PAGAMENTO DE TITULO - - - - -
03/10/201205.562,2900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
03/10/20120253,4400000000000000100402PAGAMENTO DE TITULO - - - - -
03/10/20120253,4400000000000000100402PAGAMENTO DE TITULO - - - - -
03/10/20120244,8200000000000000100403PAGAMENTO DE TITULO - - - - -
03/10/20120244,8200000000000000100403PAGAMENTO DE TITULO - - - - -
01/10/2012455,25000000004432325000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012455,25000000004432325000095ORDEM BANCARIA - - - - -
01/10/20125.991,63000000004432232000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.991,63000000004432232000078ORDEM BANCARIA - - - - -
01/10/20128.708,43000000004432204000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.708,43000000004432204000091ORDEM BANCARIA - - - - -
01/10/2012015.155,3100000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201218.318,43000000000000000000070RESGATE BB FIX - - - - -
05/09/201204.815,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
05/09/201203.935,8900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
05/09/201204.651,5000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
05/09/201204.915,6800000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
05/09/201204.815,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
05/09/201203.935,8900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
05/09/201204.915,6800000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
05/09/201204.651,5000000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
04/09/20125.991,63000000003940028000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.991,63000000003940028000069ORDEM BANCARIA - - - - -
04/09/20128.708,43000000003939922000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.708,43000000003939922000071ORDEM BANCARIA - - - - -
04/09/2012455,25000000003938922000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012455,25000000003938922000081ORDEM BANCARIA - - - - -
04/09/2012015.155,3100000000000000000070APLICACAO EM BB FIX - - - - -
16/08/20121.303,10000000000000000000070RESGATE BB FIX - - - - -
16/08/20120258,7200000000000000081701PAGAMENTO DE TITULO - - - - -
16/08/20120258,7200000000000000081701PAGAMENTO DE TITULO - - - - -
16/08/20120207,1500000000000000081702PAGAMENTO DE TITULO - - - - -
16/08/20120207,1500000000000000081702PAGAMENTO DE TITULO - - - - -
16/08/20120253,4400000000000000081705PAGAMENTO DE TITULO - - - - -
16/08/20120338,9800000000000000081703PAGAMENTO DE TITULO - - - - -
16/08/20120244,8100000000000000081704PAGAMENTO DE TITULO - - - - -
16/08/20120244,8100000000000000081704PAGAMENTO DE TITULO - - - - -
16/08/20120253,4400000000000000081705PAGAMENTO DE TITULO - - - - -
16/08/20120338,9800000000000000081703PAGAMENTO DE TITULO - - - - -
14/08/201224.758,98000000000000000000070RESGATE BB FIX - - - - -
14/08/201206.440,5400000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
14/08/201204.815,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
14/08/201204.651,5100000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
14/08/201204.915,6800000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
14/08/201204.651,5100000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
14/08/201204.915,6800000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
14/08/201203.935,8900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
14/08/201206.440,5400000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
14/08/201204.815,3600000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
14/08/201203.935,8900000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000002514
01/08/2012455,25000000003371751000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.991,63000000003371935000069ORDEM BANCARIA - - - - -
01/08/20125.991,63000000003371935000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012455,25000000003371751000010ORDEM BANCARIA - - - - -
01/08/20128.708,43000000003371967000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012015.155,3100000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20128.708,43000000003371967000071ORDEM BANCARIA - - - - -
17/07/20121.570,84000000000000000000070RESGATE BB FIX - - - - -
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17/07/20120160,0700000000000000071803PAGAMENTO DE TITULO - - - - -
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17/07/20120345,6100000000000000071804PAGAMENTO DE TITULO - - - - -
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17/07/20120199,9200000000000000071805PAGAMENTO DE TITULO - - - - -
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17/07/20120261,9400000000000000071806PAGAMENTO DE TITULO - - - - -
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07/06/201205.367,1200000552642000025119TRANSFERENCIA ON LINE10.574.824/0001-29 - 00126420000251194
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29/05/20120278,6300000000000000053002PAGAMENTO DE TITULO - - - - -
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