| 06/04/2025 | 71.978,56 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/04/2025 | 0 | 71.978,56 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 26/03/2025 | 107.532,23 | 0 | 00000001259886000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/03/2025 | 49.505,81 | 0 | 00000001259731000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/03/2025 | 0 | 157.038,04 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/03/2025 | 26.424,67 | 0 | 00000001253542000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/03/2025 | 0 | 26.424,67 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 19/12/2024 | 1.698,22 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/12/2024 | 0 | 1.698,22 | 00000000000000122001 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 03/10/2024 | 0 | 8.989,85 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 03/10/2024 | 8.989,85 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/09/2024 | 0 | 32.266,20 | 00000000000000092001 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 341 | 6515 | 0000997595 |
| 19/09/2024 | 32.266,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/08/2024 | 0 | 4.325,20 | 00000000000000082002 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 19/08/2024 | 0 | 1.273,67 | 00000000000000082004 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 19/08/2024 | 0 | 82.178,87 | 00000000000000082001 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 341 | 6515 | 0000997595 |
| 19/08/2024 | 111.977,39 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/08/2024 | 0 | 24.199,65 | 00000000000000082003 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 341 | 6515 | 0000997595 |
| 15/08/2024 | 0 | 145.297,70 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/08/2024 | 101.003,47 | 0 | 00000004216299000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2024 | 44.294,23 | 0 | 00000004216263000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/06/2024 | 0 | 32.266,20 | 00000000000000061901 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 341 | 6515 | 0000997595 |
| 18/06/2024 | 33.964,42 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/06/2024 | 0 | 1.698,22 | 00000000000000061902 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/06/2024 | 15.613,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/06/2024 | 0 | 780,67 | 00000000000000061802 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/06/2024 | 0 | 14.832,77 | 00000000000000061801 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 341 | 6515 | 0000997595 |
| 17/04/2024 | 0 | 9.698,53 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 17/04/2024 | 9.698,53 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/04/2024 | 15.613,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/04/2024 | 0 | 14.832,77 | 00000000000000041601 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 15/04/2024 | 0 | 780,67 | 00000000000000041602 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 14/04/2024 | 0 | 60.636,96 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 14/04/2024 | 60.636,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/04/2024 | 44.294,23 | 0 | 00000001786684000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 101.003,47 | 0 | 00000001787276000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 0 | 145.297,70 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/01/2024 | 0 | 21.000,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 09/01/2024 | 21.000,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/12/2023 | 8.401,52 | 0 | 00000006999776000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 20.908,45 | 0 | 00000007022338000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 0 | 38.000,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 17/12/2023 | 8.690,03 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/12/2023 | 0 | 663,57 | 00000000000000121402 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/12/2023 | 13.271,42 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/12/2023 | 0 | 12.607,85 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 22/11/2023 | 6.001,92 | 0 | 00000006317671000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 19.030,48 | 0 | 00000006318265000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 0 | 25.032,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/11/2023 | 0 | 115.050,41 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 15/11/2023 | 121.105,69 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/11/2023 | 0 | 6.055,28 | 00000000000000111602 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 18/10/2023 | 0 | 6.001,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/10/2023 | 6.001,92 | 0 | 00000005521953000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/10/2023 | 0 | 19.030,48 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/10/2023 | 19.030,48 | 0 | 00000005518587000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/10/2023 | 17.174,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/10/2023 | 0 | 16.316,04 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 15/10/2023 | 0 | 858,74 | 00000000000000101602 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 27/09/2023 | 4.920,75 | 0 | 00000005036430000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/09/2023 | 0 | 4.920,75 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/09/2023 | 32.555,75 | 0 | 00000004967506000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 0 | 42.823,33 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/09/2023 | 10.267,58 | 0 | 00000004967165000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2023 | 17.174,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/09/2023 | 0 | 858,74 | 00000000000000091402 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/09/2023 | 0 | 16.316,04 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 28/08/2023 | 0 | 22.153,68 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 28/08/2023 | 5.311,70 | 0 | 00000004398049000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 16.841,98 | 0 | 00000004397765000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2023 | 17.174,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2023 | 0 | 858,74 | 00000000000000081602 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/08/2023 | 0 | 16.316,04 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 13/08/2023 | 0 | 4.509,26 | 00000000000000046065 | DEBITO AUTORIZADO | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 000333015X |
| 13/08/2023 | 4.509,26 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/07/2023 | 0 | 22.153,68 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 31/07/2023 | 16.841,98 | 0 | 00000003793357000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 5.311,70 | 0 | 00000003793245000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/07/2023 | 7.806,72 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/07/2023 | 0 | 390,34 | 00000000000000071202 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/07/2023 | 0 | 7.416,38 | 00000000000000071201 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 02/07/2023 | 0 | 22.153,68 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/07/2023 | 16.841,98 | 0 | 00000003219031000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 5.311,70 | 0 | 00000003218999000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/06/2023 | 16.394,11 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/06/2023 | 0 | 819,71 | 00000000000000061502 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 14/06/2023 | 0 | 15.574,40 | 00000000000000061501 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 29/05/2023 | 0 | 22.153,68 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 29/05/2023 | 16.841,98 | 0 | 00000002525356000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 5.311,70 | 0 | 00000002525333000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 6.268,53 | 0 | 00000002361927000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 0 | 6.268,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/05/2023 | 0 | 14.832,77 | 00000000000000051201 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 11/05/2023 | 15.613,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/05/2023 | 0 | 780,67 | 00000000000000051202 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/05/2023 | 19.875,84 | 0 | 00000001961294000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2023 | 0 | 36.717,82 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/05/2023 | 16.841,98 | 0 | 00000001961309000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2023 | 0 | 5.311,70 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 01/05/2023 | 5.311,70 | 0 | 00000001945837000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/04/2023 | 15.602,39 | 0 | 00000001850069000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/04/2023 | 0 | 20.111,65 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/04/2023 | 4.509,26 | 0 | 00000001850080000036 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2023 | 0 | 8.791,55 | 00000000000000041201 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 11/04/2023 | 8.791,55 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/03/2023 | 7.806,72 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/03/2023 | 0 | 390,34 | 00000000000000031502 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 14/03/2023 | 0 | 7.416,38 | 00000000000000031501 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 15/01/2023 | 42.241,48 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/01/2023 | 0 | 42.241,48 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 10/01/2023 | 0 | 8.158,02 | 00000000000000011101 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 10/01/2023 | 8.587,39 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/01/2023 | 0 | 429,37 | 00000000000000011102 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/12/2022 | 50.600,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/12/2022 | 0 | 50.600,00 | 00000552259000009041 | TRANSFERENCIA ENVIADA | 08.606.335/0001-60 | - | 001 | 2259 | 0000090417 |
| 25/12/2022 | 0 | 117.221,15 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/12/2022 | 117.221,15 | 0 | 00000006645493000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/12/2022 | 0 | 8.900,00 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 18/12/2022 | 8.900,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/11/2022 | 14.832,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/11/2022 | 0 | 741,64 | 00000000000000111102 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/11/2022 | 0 | 14.091,13 | 00000000000000111101 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 08/11/2022 | 5.142,78 | 0 | 00000005570619000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2022 | 0 | 23.682,66 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/11/2022 | 18.539,88 | 0 | 00000005593751000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/10/2022 | 0 | 8.145,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 27/10/2022 | 8.145,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/10/2022 | 0 | 8.069,09 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 12/10/2022 | 0 | 14.832,77 | 00000000000000101301 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 12/10/2022 | 5.142,70 | 0 | 00000005023356000036 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 18.539,83 | 0 | 00000005023250000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 0 | 780,67 | 00000000000000101302 | IMPOSTOS | - | - | 001 | 0000 | 0000000000 |
| 13/09/2022 | 11,58 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/09/2022 | 0 | 15.574,40 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 13/09/2022 | 0 | 7.300,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 13/09/2022 | 5.142,70 | 0 | 00000004412567000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 18.539,83 | 0 | 00000004413138000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 0 | 819,71 | 00000000000000091402 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/08/2022 | 24.452,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/08/2022 | 0 | 10.400,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 11/08/2022 | 0 | 702,61 | 00000000000000081202 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/08/2022 | 0 | 13.349,49 | 00000000000000081201 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 03/08/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 18.539,83 | 0 | 00000003612854000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 5.142,70 | 0 | 00000003611300000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/07/2022 | 0 | 23.000,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 25/07/2022 | 23.000,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 18.539,83 | 0 | 00000003249560000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 5.142,70 | 0 | 00000003249465000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/06/2022 | 24.000,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/06/2022 | 0 | 24.000,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 16/06/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 16/06/2022 | 18.539,83 | 0 | 00000002655920000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 5.142,70 | 0 | 00000002656127000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/06/2022 | 7.057,69 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/06/2022 | 0 | 7.057,69 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 11/05/2022 | 59.846,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/05/2022 | 0 | 13.349,49 | 00000000000000051201 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 11/05/2022 | 0 | 702,61 | 00000000000000051202 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/05/2022 | 0 | 45.793,92 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 08/05/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/05/2022 | 18.539,83 | 0 | 00000001880292000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/05/2022 | 5.142,70 | 0 | 00000001879920000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2022 | 727,96 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/04/2022 | 0 | 29.002,08 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 17/04/2022 | 28.274,12 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/04/2022 | 18.539,83 | 0 | 00000001481819000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/04/2022 | 5.142,70 | 0 | 00000001481993000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/04/2022 | 0 | 17.799,32 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 12/04/2022 | 18.736,13 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/04/2022 | 0 | 936,81 | 00000000000000041302 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/03/2022 | 20.998,08 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 20/03/2022 | 0 | 20.998,08 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 15/03/2022 | 5.142,70 | 0 | 00000000961002000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/03/2022 | 18.539,83 | 0 | 00000000961374000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 0 | 23.682,53 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 5.142,70 | 0 | 00000000735890000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 18.539,83 | 0 | 00000000735773000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/01/2022 | 0 | 28.517,98 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 16/01/2022 | 28.517,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 10/01/2022 | 32.738,05 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 10/01/2022 | 0 | 3.708,19 | 00000000000000011101 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 10/01/2022 | 0 | 195,17 | 00000000000000011104 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/01/2022 | 0 | 1.441,73 | 00000000000000011103 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/01/2022 | 0 | 27.392,96 | 00000000000000011102 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 22/12/2021 | 28.919,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 22/12/2021 | 0 | 28.919,44 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 20/12/2021 | 0 | 124.066,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 20/12/2021 | 124.066,60 | 0 | 00000005561900000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/11/2021 | 16.394,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 15/11/2021 | 0 | 819,71 | 00000000000000111602 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/11/2021 | 0 | 15.574,40 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 10/11/2021 | 25.932,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 10/11/2021 | 0 | 25.932,00 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 09/11/2021 | 0 | 14.436,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/11/2021 | 14.436,23 | 0 | 00000004703313000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/10/2021 | 15.613,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 14/10/2021 | 0 | 780,67 | 00000000000000101502 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 14/10/2021 | 0 | 14.832,77 | 00000000000000101501 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 07/10/2021 | 0 | 30.032,20 | 00000552368000009143 | TRANSFERENCIA ENVIADA | 27.069.763/0001-45 | - | 001 | 2368 | 000009143X |
| 07/10/2021 | 30.032,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 21/09/2021 | 1.783,13 | 0 | 00000552368000005324 | TRANSFERENCIA RECEBIDA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2021 | 0 | 1.783,13 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/09/2021 | 33.879,51 | 0 | 00000000000166382575 | TED TRANSFERENCIA ELETR.DISPON | 11.757.223/0001-14 | - | 237 | 3212 | 0006514359 |
| 16/09/2021 | 0 | 33.879,51 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 13/09/2021 | 0 | 6.055,28 | 00000000000000091404 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/09/2021 | 0 | 1.783,13 | 00000000000000091403 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/09/2021 | 0 | 669,72 | 00000000000000091402 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/09/2021 | 0 | 12.724,69 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 13/09/2021 | 21.232,82 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/09/2021 | 0 | 115.050,41 | 00000000000000091302 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 12/09/2021 | 148.929,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/09/2021 | 0 | 33.879,51 | 00000000000000091301 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 09/09/2021 | 0 | 33.879,51 | 00000000000000091002 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 09/09/2021 | 115.050,41 | 0 | 00000000000000091001 | ESTORNO DE DEBITO | - | - | 001 | 0000 | 0000000000 |
| 09/09/2021 | 0 | 115.050,41 | 00000000000000091001 | TED TRANSF.ELETR.DISPONIVEL | 11.757.223/0001-14 | - | 237 | 3212 | 0000651435 |
| 09/09/2021 | 0 | 148.929,92 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 09/09/2021 | 148.929,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 09/09/2021 | 33.879,51 | 0 | 00000000000000091002 | ESTORNO DE DEBITO | - | - | 001 | 0000 | 0000000000 |
| 18/08/2021 | 0 | 4.325,20 | 00000000000000081901 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 18/08/2021 | 4.910,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 18/08/2021 | 0 | 585,50 | 00000000000000081902 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/08/2021 | 0 | 11.124,58 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 17/08/2021 | 93.303,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/08/2021 | 0 | 82.178,87 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 11/05/2021 | 24.171,11 | 0 | 00000001715460000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/05/2021 | 0 | 24.171,11 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/04/2021 | 24.171,11 | 0 | 00000001346851000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/04/2021 | 0 | 24.171,11 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/04/2021 | 393,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040601 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040602 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 328,64 | 00000000000000040603 | IMPOSTOS | 12.200.192/0001-69 | ESCOLA DE 1 E 2 GRAU WATSON CLEM GUSM SILVA | 001 | 3557 | 0000739057 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040609 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040605 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040606 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040607 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040608 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 05/04/2021 | 0 | 8,08 | 00000000000000040604 | PAGTO VIA AUTO-ATENDIMENTO BB | 09.248.608/0001-04 | - | 001 | 1912 | 0064068668 |
| 22/03/2021 | 24.171,11 | 0 | 00000000936459000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2021 | 0 | 24.171,11 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/03/2021 | 24.171,11 | 0 | 00000000780479000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2021 | 0 | 24.171,11 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/12/2020 | 6.468,85 | 0 | 00000005367556000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/12/2020 | 0 | 6.468,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/11/2020 | 24.441,76 | 0 | 00000004612373000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2020 | 0 | 24.441,76 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/10/2020 | 24.441,81 | 0 | 00000004112164000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/09/2020 | 24.441,81 | 0 | 00000003624782000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/09/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/08/2020 | 24.441,81 | 0 | 00000003124526000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/08/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/07/2020 | 24.441,81 | 0 | 00000002701758000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/07/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/06/2020 | 24.441,81 | 0 | 00000002217754000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/05/2020 | 1.020,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/05/2020 | 0 | 51,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/05/2020 | 0 | 969,00 | 00000000000000051801 | TED TRANSF.ELETR.DISPONIVEL | 120.441.344-46 | - | 104 | 4813 | 0000049360 |
| 07/05/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2020 | 24.441,81 | 0 | 00000001735108000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/04/2020 | 0 | 55,25 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 28/04/2020 | 0 | 1.049,75 | 00000000000000042901 | TED TRANSF.ELETR.DISPONIVEL | 061.094.994-20 | - | 104 | 0712 | 0000792594 |
| 28/04/2020 | 0 | 23.336,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/04/2020 | 24.441,81 | 0 | 00000001583321000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/04/2020 | 315,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 26/04/2020 | 0 | 315,00 | 00000000000000042701 | TED TRANSF.ELETR.DISPONIVEL | 30.044.555/0001-04 | - | 237 | 6192 | 0000090468 |
| 23/04/2020 | 0 | 3.066,00 | 00000000000000042401 | TED TRANSF.ELETR.DISPONIVEL | 04.185.877/0020-18 | - | 237 | 3684 | 0000214647 |
| 23/04/2020 | 3.066,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 22/04/2020 | 0 | 6.401,12 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 22/04/2020 | 0 | 2.079,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 22/04/2020 | 0 | 2.268,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 22/04/2020 | 0 | 5.376,80 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 22/04/2020 | 16.124,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 19/04/2020 | 0 | 1.102,00 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 120.441.344-46 | - | 104 | 4813 | 0000049360 |
| 19/04/2020 | 0 | 551,00 | 00000000000000042002 | TED TRANSF.ELETR.DISPONIVEL | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 19/04/2020 | 0 | 58,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 19/04/2020 | 1.740,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 19/04/2020 | 0 | 29,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/04/2020 | 24.441,81 | 0 | 00000001294283000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/04/2020 | 10.148,74 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 01/04/2020 | 0 | 507,44 | 00000000000000040201 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 01/04/2020 | 0 | 9.641,30 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 24/03/2020 | 0 | 4.858,98 | 00000000000000032501 | TED TRANSF.ELETR.DISPONIVEL | 30.044.555/0001-04 | - | 237 | 6192 | 0000090468 |
| 24/03/2020 | 4.858,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/03/2020 | 430,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/03/2020 | 0 | 21,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/03/2020 | 0 | 408,50 | 00000000000000031801 | EMISSAO DE DOC | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 03/03/2020 | 24.441,81 | 0 | 00000000724329000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2020 | 0 | 24.441,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 23/12/2019 | 0 | 11.124,58 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 23/12/2019 | 0 | 14.832,77 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 23/12/2019 | 0 | 585,50 | 00000000000000122402 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 23/12/2019 | 21.923,52 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 23/12/2019 | 0 | 780,67 | 00000000000000122401 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 23/12/2019 | 5.400,00 | 0 | 00000552368000005324 | TRANSFERENCIA RECEBIDA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/12/2019 | 0 | 2.252,45 | 00000000000000121601 | TED TRANSF.ELETR.DISPONIVEL | 125.880.724-61 | - | 104 | 4592 | 0000122971 |
| 15/12/2019 | 0 | 118,55 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/12/2019 | 0 | 2.086,00 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 15/12/2019 | 4.807,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 15/12/2019 | 0 | 17,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/12/2019 | 0 | 332,50 | 00000000000000121602 | TED TRANSF.ELETR.DISPONIVEL | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 11/12/2019 | 0 | 8,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/12/2019 | 0 | 152,00 | 00000551103000019776 | TRANSFERENCIA ENVIADA | 082.174.774-69 | - | 001 | 1103 | 0000197769 |
| 11/12/2019 | 160,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 04/12/2019 | 0 | 20.102,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/12/2019 | 0 | 4.960,00 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 04/12/2019 | 22.164,78 | 0 | 00000006180856000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2019 | 2.897,95 | 0 | 00000006180539000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/11/2019 | 0 | 104,50 | 00000551103000019776 | TRANSFERENCIA ENVIADA | 082.174.774-69 | - | 001 | 1103 | 0000197769 |
| 12/11/2019 | 110,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/11/2019 | 0 | 5,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 11/11/2019 | 640,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 11/11/2019 | 0 | 623,36 | 00000000000000111201 | TED TRANSF.ELETR.DISPONIVEL | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 11/11/2019 | 0 | 16,64 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 07/11/2019 | 0 | 858,74 | 00000000000000110801 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 07/11/2019 | 17.174,78 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 07/11/2019 | 0 | 16.316,04 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 04/11/2019 | 4.970,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 04/11/2019 | 0 | 4.970,00 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 03/11/2019 | 2.897,99 | 0 | 00000005423568000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 0 | 25.062,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/11/2019 | 22.164,82 | 0 | 00000005424871000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/10/2019 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 15/10/2019 | 0 | 532,00 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 15/10/2019 | 0 | 12,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/10/2019 | 0 | 28,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/10/2019 | 0 | 228,00 | 00000000000000101602 | TED TRANSF.ELETR.DISPONIVEL | 033.307.694-08 | - | 104 | 4592 | 0000042404 |
| 01/10/2019 | 11.331,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 01/10/2019 | 0 | 819,71 | 00000000000000100201 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 01/10/2019 | 0 | 20.000,00 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 01/10/2019 | 2.897,99 | 0 | 00000004737872000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2019 | 0 | 15.574,40 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 01/10/2019 | 22.164,82 | 0 | 00000004737668000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/09/2019 | 0 | 104,50 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 033.307.694-08 | - | 104 | 4592 | 0000042404 |
| 17/09/2019 | 110,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 17/09/2019 | 0 | 5,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/09/2019 | 0 | 712,50 | 00000000000000091101 | EMISSAO DE DOC | 062.601.844-76 | - | 104 | 0712 | 0000871990 |
| 10/09/2019 | 750,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 10/09/2019 | 0 | 37,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 08/09/2019 | 160,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 08/09/2019 | 0 | 160,00 | 00000554369000005289 | TRANSFERENCIA ENVIADA | 05.229.954/0001-94 | - | 001 | 4369 | 0000052892 |
| 04/09/2019 | 0 | 4.771,42 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 04/09/2019 | 4.771,42 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 01/09/2019 | 2.897,99 | 0 | 00000004162558000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 22.164,82 | 0 | 00000004162321000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 0 | 858,74 | 00000000000000090201 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 01/09/2019 | 0 | 7.888,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2019 | 0 | 16.316,04 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 11/08/2019 | 0 | 2.013,05 | 00000000000000081201 | TED TRANSF.ELETR.DISPONIVEL | 125.880.724-61 | - | 104 | 4592 | 0000122971 |
| 11/08/2019 | 2.119,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 11/08/2019 | 0 | 105,95 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 08/08/2019 | 0 | 116,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 08/08/2019 | 0 | 2.213,50 | 00000000000000080902 | TED TRANSF.ELETR.DISPONIVEL | 605.902.544-72 | - | 104 | 4592 | 0000002852 |
| 08/08/2019 | 0 | 6.974,90 | 00000000000000080901 | TED TRANSF.ELETR.DISPONIVEL | 605.902.544-72 | - | 104 | 4592 | 0000002852 |
| 08/08/2019 | 9.672,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 08/08/2019 | 0 | 367,10 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/08/2019 | 3.771,48 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 04/08/2019 | 0 | 3.771,48 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 31/07/2019 | 10.929,41 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 31/07/2019 | 0 | 10.382,94 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 31/07/2019 | 0 | 546,47 | 00000000000000080101 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 30/07/2019 | 0 | 25.062,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/07/2019 | 2.897,99 | 0 | 00000003543263000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 22.164,82 | 0 | 00000003543329000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/07/2019 | 4.753,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 04/07/2019 | 0 | 4.753,86 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 01/07/2019 | 0 | 14.091,13 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 01/07/2019 | 22.164,82 | 0 | 00000002999138000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 0 | 10.971,68 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/07/2019 | 2.897,99 | 0 | 00000003000305000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/06/2019 | 0 | 741,64 | 00000000000000070101 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 30/06/2019 | 741,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 11/06/2019 | 17.714,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 11/06/2019 | 0 | 2.898,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 11/06/2019 | 0 | 12.784,20 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 11/06/2019 | 0 | 1.780,24 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 11/06/2019 | 0 | 252,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 02/06/2019 | 16.394,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 02/06/2019 | 0 | 819,71 | 00000000000000060301 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/06/2019 | 0 | 15.574,40 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 30/05/2019 | 0 | 21.642,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/05/2019 | 22.164,82 | 0 | 00000002420205000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 0 | 3.420,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 30/05/2019 | 2.897,99 | 0 | 00000002419814000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/05/2019 | 0 | 4.546,45 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 27/05/2019 | 4.546,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 26/05/2019 | 9.895,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 26/05/2019 | 0 | 100,25 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/05/2019 | 0 | 7.890,00 | 00000550542000055238 | TRANSFERENCIA ENVIADA | 00.290.431/0001-30 | - | 001 | 0542 | 0000552380 |
| 26/05/2019 | 0 | 1.904,75 | 00000000000000052701 | TED TRANSF.ELETR.DISPONIVEL | 125.880.724-61 | - | 104 | 4592 | 0000122971 |
| 12/05/2019 | 4.590,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/05/2019 | 0 | 3.904,50 | 00000000000000051301 | TED TRANSF.ELETR.DISPONIVEL | 605.902.544-72 | - | 104 | 4592 | 0000002852 |
| 12/05/2019 | 0 | 24,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/05/2019 | 0 | 205,50 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/05/2019 | 0 | 456,00 | 00000000000000051302 | TED TRANSF.ELETR.DISPONIVEL | 605.902.544-72 | - | 104 | 4592 | 0000002852 |
| 02/05/2019 | 0 | 741,64 | 00000000000000050301 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/05/2019 | 14.832,77 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 02/05/2019 | 0 | 14.091,13 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 01/05/2019 | 2.897,99 | 0 | 00000001827457000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 22.164,82 | 0 | 00000001827362000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 0 | 20.519,39 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/05/2019 | 0 | 4.543,42 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 28/03/2019 | 0 | 14.133,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/03/2019 | 0 | 546,47 | 00000000000000032901 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 28/03/2019 | 0 | 10.382,94 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 28/03/2019 | 2.897,99 | 0 | 00000001241512000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 22.164,82 | 0 | 00000001241252000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2019 | 7.026,05 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 12/03/2019 | 0 | 6.674,75 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 12/03/2019 | 0 | 351,30 | 00000000000000031301 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/02/2019 | 0 | 25.062,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 26/02/2019 | 22.164,82 | 0 | 00000000719855000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 2.897,99 | 0 | 00000000719729000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/02/2019 | 0 | 3.524,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 12/02/2019 | 3.524,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 30/12/2018 | 12.180,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 30/12/2018 | 0 | 720,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 30/12/2018 | 0 | 6.501,52 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 30/12/2018 | 0 | 4.958,50 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 27/12/2018 | 0 | 13.349,49 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 27/12/2018 | 0 | 702,61 | 00000000000000122801 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 27/12/2018 | 14.052,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 02/12/2018 | 14.052,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 02/12/2018 | 0 | 13.349,49 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 02/12/2018 | 0 | 702,61 | 00000000000000120301 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 29/11/2018 | 2.882,02 | 0 | 00000006532423000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 0 | 25.253,61 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/11/2018 | 22.371,59 | 0 | 00000006531437000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/11/2018 | 4.949,73 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 27/11/2018 | 0 | 4.949,73 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 30/10/2018 | 15.613,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 30/10/2018 | 0 | 14.832,77 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 30/10/2018 | 0 | 780,67 | 00000000000000103101 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 29/10/2018 | 2.882,03 | 0 | 00000005783947000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/10/2018 | 22.371,53 | 0 | 00000005783844000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/10/2018 | 4.961,75 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 28/10/2018 | 0 | 4.961,75 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 18/10/2018 | 0 | 325,00 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 18/10/2018 | 6.460,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 30/09/2018 | 2.882,03 | 0 | 00000005115584000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/09/2018 | 22.371,53 | 0 | 00000005115634000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/09/2018 | 0 | 17.057,69 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 27/09/2018 | 17.955,46 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 27/09/2018 | 0 | 897,77 | 00000552368000005324 | TRANSFERENCIA ENVIADA | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/09/2018 | 0 | 4.967,13 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 25/09/2018 | 4.967,13 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 04/09/2018 | 2.882,03 | 0 | 00000004539281000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/09/2018 | 22.371,53 | 0 | 00000004540320000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2018 | 0 | 897,77 | 00000000000000090401 | IMPOSTOS | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 03/09/2018 | 17.955,46 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 03/09/2018 | 0 | 17.057,69 | 00000550067000041101 | TRANSFERENCIA ENVIADA | 11.757.223/0001-14 | - | 001 | 0067 | 0000411019 |
| 26/08/2018 | 0 | 4.961,40 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 26/08/2018 | 4.961,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 09/08/2018 | 1.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 09/08/2018 | 0 | 1.000,00 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 07/08/2018 | 2.882,03 | 0 | 00000003956134000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 22.371,53 | 0 | 00000003958471000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/07/2018 | 3.888,88 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 24/07/2018 | 0 | 3.888,88 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 22/07/2018 | 8.896,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 22/07/2018 | 0 | 8.896,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/07/2018 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 05/07/2018 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 03/07/2018 | 2.882,03 | 0 | 00000003213731000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 22.371,53 | 0 | 00000003214849000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/06/2018 | 0 | 4.883,79 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 24/06/2018 | 4.883,79 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 03/06/2018 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 03/06/2018 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 31/05/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 22.371,53 | 0 | 00000002552592000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 2.882,03 | 0 | 00000002552800000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2018 | 0 | 3.796,20 | 00000550331000013362 | TRANSFERENCIA ENVIADA | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 29/05/2018 | 3.796,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 01/05/2018 | 5.438,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 01/05/2018 | 22.371,53 | 0 | 00000001955257000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2018 | 0 | 12.900,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 01/05/2018 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 01/05/2018 | 2.882,03 | 0 | 00000001955327000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/04/2018 | 4.856,99 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 25/04/2018 | 0 | 4.856,99 | 00000550331000016940 | TRANSFERENCIA ENVIADA | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 22/04/2018 | 8.965,07 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 22/04/2018 | 0 | 4.399,38 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 22/04/2018 | 0 | 4.565,69 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 19/04/2018 | 2.772,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 19/04/2018 | 0 | 1.764,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 19/04/2018 | 0 | 1.008,00 | 00000550534000017700 | TRANSFERENCIA ENVIADA | 15.739.214/0001-51 | - | 001 | 0534 | 0000177008 |
| 01/04/2018 | 22.371,53 | 0 | 00000001375146000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 0 | 25.253,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/04/2018 | 2.882,03 | 0 | 00000001375533000036 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2018 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 28/03/2018 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 28/03/2018 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 28/03/2018 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/03/2018 | 0 | 21.044,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 0 | 21.044,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 2.401,69 | 0 | 00000001039795000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 18.642,94 | 0 | 00000001039541000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 2.401,69 | 0 | 00000001039795000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 18.642,94 | 0 | 00000001039541000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/12/2017 | 0 | 5.237,90 | 00000550331000016940 | TRANSFERENCIA ENVIADA | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 28/12/2017 | 5.237,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 04/12/2017 | 20.527,17 | 0 | 00000006347298000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 0 | 22.782,90 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/12/2017 | 2.255,73 | 0 | 00000006347575000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/11/2017 | 6.626,38 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2017 | 0 | 6.626,38 | 00000550331000016940 | TRANSFERENCIA ENVIADA | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 23/11/2017 | 0 | 1.706,25 | 00000551233000133121 | TRANSFERENCIA ENVIADA | 22.437.935/0001-72 | - | 001 | 1233 | 0001331213 |
| 23/11/2017 | 1.706,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2017 | 0 | 640,10 | 00000551233000133121 | TRANSFERENCIA ENVIADA | 22.437.935/0001-72 | - | 001 | 1233 | 0001331213 |
| 22/11/2017 | 0 | 682,50 | 00000551233000133121 | TRANSFERENCIA ENVIADA | 22.437.935/0001-72 | - | 001 | 1233 | 0001331213 |
| 22/11/2017 | 2.224,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2017 | 0 | 901,84 | 00000551233000133121 | TRANSFERENCIA ENVIADA | 22.437.935/0001-72 | - | 001 | 1233 | 0001331213 |
| 09/11/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 08/11/2017 | 2.255,73 | 0 | 00000005689491000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2017 | 20.527,14 | 0 | 00000005713741000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/10/2017 | 0 | 6.499,57 | 00000550331000016940 | TRANSFERENCIA ENVIADA | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 26/10/2017 | 6.499,57 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ENVIADA | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/10/2017 | 6.299,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2017 | 0 | 6.299,78 | 00000550331000016940 | TRANSFERENCIA ENVIADA | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 04/10/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2017 | 20.527,14 | 0 | 00000004957692000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 2.255,73 | 0 | 00000004957693000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/09/2017 | 19.491,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2017 | 0 | 12.900,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/09/2017 | 0 | 6.591,96 | 00000550331000016940 | TRANSFERENCIA ON LINE | 08.529.008/0001-51 | - | 001 | 0331 | 0000169404 |
| 05/09/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/09/2017 | 2.255,73 | 0 | 00000004349705000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 20.527,14 | 0 | 00000004351924000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/08/2017 | 0 | 45.000,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 31/08/2017 | 45.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2017 | 0 | 948,00 | 00000550331000013362 | TRANSFERENCIA ON LINE | 07.431.049/0001-48 | - | 001 | 0331 | 0000133620 |
| 24/08/2017 | 948,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2017 | 0 | 2.255,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2017 | 2.255,73 | 0 | 00000003790303000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 20.527,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2017 | 20.527,14 | 0 | 00000003746579000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2017 | 20.527,14 | 0 | 00000003157694000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 2.255,73 | 0 | 00000003153601000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/06/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 29/06/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 2.255,73 | 0 | 00000002514942000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 20.527,14 | 0 | 00000002515073000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 30/05/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2017 | 20.527,14 | 0 | 00000001867067000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2017 | 2.255,73 | 0 | 00000001867324000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/04/2017 | 0 | 12.900,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 26/04/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 26/04/2017 | 27.992,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2017 | 2.700,00 | 0 | 00000552368000005324 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 05/04/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2017 | 20.527,14 | 0 | 00000001381563000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 2.255,73 | 0 | 00000001381468000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/03/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 28/03/2017 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 28/03/2017 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000063215 |
| 07/03/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/03/2017 | 0 | 22.782,87 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2017 | 2.255,73 | 0 | 00000000817101000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 20.527,14 | 0 | 00000000817055000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 2.255,73 | 0 | 00000000817101000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 20.527,14 | 0 | 00000000817055000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/12/2016 | 0 | 3.500,00 | 00000550331000007523 | TRANSFERENCIA ON LINE | 08.418.303/0001-30 | - | 001 | 0331 | 000007523X |
| 19/12/2016 | 3.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 06/12/2016 | 17.302,74 | 0 | 00000006279719000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 2.202,69 | 0 | 00000006280025000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/11/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 16/11/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2016 | 17.302,78 | 0 | 00000005654998000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 2.202,65 | 0 | 00000005665759000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2016 | 39.373,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/10/2016 | 0 | 18.581,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/10/2016 | 0 | 3.000,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/10/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2016 | 17.302,78 | 0 | 00000005029499000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 2.202,65 | 0 | 00000005029246000021 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2016 | 2.202,65 | 0 | 00000004422979000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 17.302,78 | 0 | 00000004420185000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/08/2016 | 19.985,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2016 | 0 | 14.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 30/08/2016 | 0 | 5.193,50 | 00000550331000007523 | TRANSFERENCIA ON LINE | 08.418.303/0001-30 | - | 001 | 0331 | 000007523X |
| 07/08/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 2.202,65 | 0 | 00000003809597000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 17.302,78 | 0 | 00000003809029000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/07/2016 | 5.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2016 | 0 | 5.000,00 | 00000552368000005877 | TRANSFERENCIA ON LINE | 01.255.444/0001-30 | - | 001 | 2368 | 0000058777 |
| 26/07/2016 | 8.896,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/07/2016 | 0 | 8.896,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 20/07/2016 | 5.192,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2016 | 0 | 5.192,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 06/07/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 2.202,65 | 0 | 00000003173416000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 17.302,78 | 0 | 00000003174494000004 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/06/2016 | 0 | 12.600,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 30/06/2016 | 12.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/06/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 2.202,65 | 0 | 00000002490153000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 17.302,78 | 0 | 00000002491082000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/06/2016 | 0 | 1.040,00 | 00000550331000007523 | TRANSFERENCIA ON LINE | 08.418.303/0001-30 | - | 001 | 0331 | 000007523X |
| 01/06/2016 | 1.040,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/05/2016 | 2.202,65 | 0 | 00000001986164000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 17.302,78 | 0 | 00000001986653000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/04/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 13/04/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 13/04/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 17.302,78 | 0 | 00000001407546000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.202,65 | 0 | 00000001408633000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.202,65 | 0 | 00000001408633000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 17.302,78 | 0 | 00000001407546000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/03/2016 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/03/2016 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 03/03/2016 | 2.202,65 | 0 | 00000000870615000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 19.505,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 17.302,78 | 0 | 00000000870639000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/01/2016 | 0 | 8.896,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 18/01/2016 | 8.896,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 12/01/2016 | 0 | 5.100,00 | 00000552368000005877 | TRANSFERENCIA ON LINE | 01.255.444/0001-30 | - | 001 | 2368 | 0000058777 |
| 12/01/2016 | 5.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 7 |
| 04/01/2016 | 0 | 19.756,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 1.798,69 | 0 | 00000006439108000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 16.158,72 | 0 | 00000006438232000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 1.798,66 | 0 | 00000006435246000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2015 | 17.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 10/11/2015 | 0 | 17.000,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 08/11/2015 | 35.584,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 08/11/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 08/11/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/11/2015 | 1.798,69 | 0 | 00000005237902000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 16.158,69 | 0 | 00000005237840000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 1.798,69 | 0 | 00000005233304000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 16.158,69 | 0 | 00000005231706000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 1.798,69 | 0 | 00000005218932000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 16.158,69 | 0 | 00000005218712000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 1.798,69 | 0 | 00000005217575000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 0 | 52.404,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 0 |
| 05/11/2015 | 16.158,69 | 0 | 00000005238149000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/11/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 05/11/2015 | 16.158,69 | 0 | 00000005234399000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/07/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/07/2015 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2015 | 17.792,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2015 | 0 | 17.792,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 08/06/2015 | 16.158,69 | 0 | 00000002475643000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 1.798,69 | 0 | 00000002474903000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 0 | 17.957,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/05/2015 | 16.158,69 | 0 | 00000002074336000066 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 1.798,69 | 0 | 00000002074334000040 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 0 | 17.957,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/05/2015 | 18.700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/05/2015 | 0 | 18.700,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 12/04/2015 | 16.158,69 | 0 | 00000001444274000035 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 0 | 17.957,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/04/2015 | 1.798,69 | 0 | 00000001444441000037 | ORDEM BANCARIA | - | - | - | - | - |
| 12/01/2015 | 16.602,38 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/01/2015 | 0 | 16.602,38 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 04/01/2015 | 1.415,33 | 0 | 00000007514252000044 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 15.185,21 | 0 | 00000007514264000045 | ORDEM BANCARIA | - | - | - | - | - |
| 10/11/2014 | 0 | 16.620,99 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 10/11/2014 | 33.620,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2014 | 0 | 17.000,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 03/11/2014 | 1.415,32 | 0 | 00000006072364000043 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 15.185,22 | 0 | 00000006072349000043 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/10/2014 | 0 | 16.502,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 06/10/2014 | 16.502,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2014 | 1.415,32 | 0 | 00000005317699000040 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2014 | 15.185,22 | 0 | 00000005317967000048 | ORDEM BANCARIA | - | - | - | - | - |
| 03/09/2014 | 0 | 16.502,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 03/09/2014 | 16.502,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2014 | 15.185,22 | 0 | 00000004622457000042 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 1.415,32 | 0 | 00000004622502000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/08/2014 | 15.185,22 | 0 | 00000004011644000039 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/08/2014 | 1.415,32 | 0 | 00000004011094000039 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2014 | 0 | 16.502,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 03/08/2014 | 16.502,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2014 | 1.415,32 | 0 | 00000003329958000030 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 15.185,22 | 0 | 00000003329966000019 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 15/06/2014 | 16.502,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2014 | 0 | 16.502,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 02/06/2014 | 15.185,22 | 0 | 00000002720074000044 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 1.415,32 | 0 | 00000002720019000036 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/05/2014 | 16.502,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2014 | 0 | 16.502,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 04/05/2014 | 15.185,22 | 0 | 00000002017649000046 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 1.415,32 | 0 | 00000002017742000048 | ORDEM BANCARIA | - | - | - | - | - |
| 06/04/2014 | 16.597,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/04/2014 | 0 | 16.597,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 03/04/2014 | 1.415,32 | 0 | 00000001483785000045 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 0 | 16.600,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 15.185,22 | 0 | 00000001483808000074 | ORDEM BANCARIA | - | - | - | - | - |
| 19/12/2013 | 21.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2013 | 0 | 21.000,00 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 16/12/2013 | 16.556,33 | 0 | 00000006703906000039 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 0 | 17.883,22 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/12/2013 | 1.326,89 | 0 | 00000006703910000036 | ORDEM BANCARIA | - | - | - | - | - |
| 10/11/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 10/11/2013 | 17.097,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 1.326,86 | 0 | 00000005705927000044 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 16.556,31 | 0 | 00000005704329000042 | ORDEM BANCARIA | - | - | - | - | - |
| 10/10/2013 | 17.097,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 08/10/2013 | 1.326,86 | 0 | 00000005177894000040 | ORDEM BANCARIA | - | - | - | - | - |
| 08/10/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/10/2013 | 16.556,31 | 0 | 00000005177897000044 | ORDEM BANCARIA | - | - | - | - | - |
| 10/09/2013 | 17.097,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 10/09/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 10/09/2013 | 17.097,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 1.326,86 | 0 | 00000004390503000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 1.326,86 | 0 | 00000004390503000010 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 16.556,31 | 0 | 00000004372317000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 16.556,31 | 0 | 00000004372317000008 | ORDEM BANCARIA | - | - | - | - | - |
| 08/08/2013 | 18.006,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2013 | 0 | 18.006,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000326720 |
| 08/08/2013 | 0 | 18.006,40 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 06/08/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2013 | 16.556,31 | 0 | 00000003814461000040 | ORDEM BANCARIA | - | - | - | - | - |
| 06/08/2013 | 1.326,86 | 0 | 00000003814462000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2013 | 1.326,86 | 0 | 00000003814462000049 | ORDEM BANCARIA | - | - | - | - | - |
| 06/08/2013 | 16.556,31 | 0 | 00000003814461000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2013 | 17.097,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 10/07/2013 | 0 | 17.097,60 | 00000551054000032672 | TRANSFERENCIA ON LINE | 17.044.516/0001-30 | - | 001 | 1054 | 0000003260 |
| 01/07/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2013 | 16.556,31 | 0 | 00000003086401000044 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 1.326,86 | 0 | 00000003086446000018 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 1.326,86 | 0 | 00000003086446000018 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 16.556,31 | 0 | 00000003086401000044 | ORDEM BANCARIA | - | - | - | - | - |
| 13/06/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 13/06/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 13/06/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 13/06/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 13/06/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 13/06/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 13/06/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 13/06/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 13/06/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 13/06/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 13/06/2013 | 0 | 1.089,27 | 00000552368000007708 | TRANSFERENCIA ON LINE | 00.085.966/8354-20 | - | 001 | 2368 | 0000000779 |
| 13/06/2013 | 0 | 1.089,27 | 00000552368000007708 | TRANSFERENCIA ON LINE | 00.085.966/8354-20 | - | 001 | 2368 | 0000000779 |
| 13/06/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 13/06/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 13/06/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 13/06/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 13/06/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 13/06/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 13/06/2013 | 0 | 1.370,46 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 13/06/2013 | 0 | 1.370,46 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 13/06/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 13/06/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 13/06/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 13/06/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 13/06/2013 | 18.193,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2013 | 0 | 778,05 | 00000000000000061401 | EMISSAO DE DOC | 00.087.124/8404-06 | - | 104 | 0712 | 0000006400 |
| 13/06/2013 | 0 | 778,05 | 00000000000000061401 | EMISSAO DE DOC | 00.087.124/8404-06 | - | 104 | 0712 | 0000006400 |
| 13/06/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 03/06/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 16.556,31 | 0 | 00000002509806000049 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.326,86 | 0 | 00000002525229000039 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.326,86 | 0 | 00000002525229000039 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 16.556,31 | 0 | 00000002509806000049 | ORDEM BANCARIA | - | - | - | - | - |
| 20/05/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/05/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 20/05/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 20/05/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 20/05/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 20/05/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 20/05/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 20/05/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 20/05/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 20/05/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 20/05/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 20/05/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 20/05/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 20/05/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 20/05/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 20/05/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 20/05/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 20/05/2013 | 0 | 2.134,86 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 20/05/2013 | 0 | 2.134,86 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 20/05/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 20/05/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 20/05/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 20/05/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 20/05/2013 | 17.811,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2013 | 0 | 778,05 | 00000000000000052101 | EMISSAO DE DOC | 00.087.124/8404-06 | - | 104 | 0712 | 0000006400 |
| 20/05/2013 | 0 | 778,05 | 00000000000000052101 | EMISSAO DE DOC | 871.248.404-06 | - | 104 | 0712 | 0000640670 |
| 20/05/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 20/05/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/05/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 16.556,31 | 0 | 00000001933725000043 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 1.326,86 | 0 | 00000001933784000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 1.326,86 | 0 | 00000001933784000040 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 16.556,31 | 0 | 00000001933725000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/04/2013 | 0 | 778,05 | 00000000000000042301 | EMISSAO DE DOC | 00.087.124/8404-06 | - | 104 | 0712 | 0000006400 |
| 22/04/2013 | 17.811,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/04/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 22/04/2013 | 0 | 40,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 21,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 35,49 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 66,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 114,66 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 22/04/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 22/04/2013 | 0 | 1.872,10 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 22/04/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 22/04/2013 | 0 | 2.039,31 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 22/04/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 22/04/2013 | 0 | 1.037,40 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 22/04/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 22/04/2013 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 22/04/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 22/04/2013 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 22/04/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 22/04/2013 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 22/04/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 22/04/2013 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 22/04/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 22/04/2013 | 0 | 1.270,82 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 22/04/2013 | 0 | 2.134,86 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 22/04/2013 | 0 | 2.134,86 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 22/04/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 22/04/2013 | 0 | 2.039,31 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 22/04/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 22/04/2013 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 22/04/2013 | 0 | 778,05 | 00000000000000042301 | EMISSAO DE DOC | 871.248.404-06 | - | 104 | 0712 | 0000640670 |
| 01/04/2013 | 0 | 17.883,17 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/04/2013 | 1.326,86 | 0 | 00000001326116000056 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 16.556,31 | 0 | 00000001326225000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 16.556,31 | 0 | 00000001326225000055 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 1.326,86 | 0 | 00000001326116000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 05/12/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 05/12/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 05/12/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 05/12/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 05/12/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 05/12/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 05/12/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 05/12/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 05/12/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 05/12/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 05/12/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 05/12/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 05/12/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 05/12/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 05/12/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 05/12/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 05/12/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 05/12/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 05/12/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 05/12/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 05/12/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 05/12/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 05/12/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 05/12/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 05/12/2012 | 21.166,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2012 | 0 | 21.141,39 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 1.076,27 | 0 | 00000005713339000052 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 20.065,12 | 0 | 00000005713389000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 20.065,12 | 0 | 00000005713389000060 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 1.076,27 | 0 | 00000005713339000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/11/2012 | 1.794,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 20/11/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 19/11/2012 | 0 | 1.794,91 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/11/2012 | 1.794,91 | 0 | 00000023681264900284 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 19/11/2012 | 1.794,91 | 0 | 00000023681264900284 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 06/11/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/11/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 06/11/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 06/11/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 06/11/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 06/11/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 06/11/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 06/11/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 06/11/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 06/11/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 06/11/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 06/11/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 06/11/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 06/11/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 06/11/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 06/11/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 06/11/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 06/11/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 06/11/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 06/11/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 06/11/2012 | 0 | 1.794,91 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 06/11/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 06/11/2012 | 0 | 1.794,91 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 06/11/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 06/11/2012 | 21.264,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/11/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 06/11/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/11/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2012 | 1.076,23 | 0 | 00000005101191000048 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 20.065,13 | 0 | 00000005101243000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 20.065,13 | 0 | 00000005101243000042 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 1.076,23 | 0 | 00000005101191000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/10/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 02/10/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 02/10/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 02/10/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 02/10/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 02/10/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 02/10/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 02/10/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 02/10/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 02/10/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 02/10/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 02/10/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 02/10/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 02/10/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 02/10/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 02/10/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 02/10/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 02/10/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 02/10/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 02/10/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 02/10/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 02/10/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 02/10/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 02/10/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 02/10/2012 | 21.054,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/10/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/10/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 01/10/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 20.065,13 | 0 | 00000004432318000049 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 1.076,23 | 0 | 00000004432736000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 1.076,23 | 0 | 00000004432736000044 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 20.065,13 | 0 | 00000004432318000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 04/09/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 04/09/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 04/09/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 04/09/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 04/09/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 04/09/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 04/09/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 04/09/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 04/09/2012 | 0 | 1.426,43 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 04/09/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 04/09/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 04/09/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 04/09/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 04/09/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 04/09/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 04/09/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 04/09/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 04/09/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 04/09/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 04/09/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 04/09/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 04/09/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 04/09/2012 | 0 | 113,86 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2012 | 20.065,13 | 0 | 00000003938998000043 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 20.065,13 | 0 | 00000003938998000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 1.076,23 | 0 | 00000003939934000046 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 1.076,23 | 0 | 00000003939934000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 75,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 04/09/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 04/09/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 29,12 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 61,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 38,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 72,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 72,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 50,05 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 30,94 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 29,12 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 72,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 38,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 63,70 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 40,04 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 1.262,17 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 13/08/2012 | 0 | 1.262,17 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 13/08/2012 | 0 | 553,28 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 13/08/2012 | 0 | 553,28 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 13/08/2012 | 0 | 605,15 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 13/08/2012 | 0 | 605,15 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 13/08/2012 | 0 | 622,44 | 00000552368000007500 | TRANSFERENCIA ON LINE | 00.004.406/8174-09 | - | 001 | 2368 | 0000000750 |
| 13/08/2012 | 0 | 622,44 | 00000552368000007500 | TRANSFERENCIA ON LINE | 044.068.174-09 | - | 001 | 2368 | 0000075000 |
| 13/08/2012 | 0 | 864,50 | 00000552368000007512 | TRANSFERENCIA ON LINE | 00.072.382/4814-04 | - | 001 | 2368 | 0000000754 |
| 13/08/2012 | 0 | 864,50 | 00000552368000007512 | TRANSFERENCIA ON LINE | 723.824.814-04 | - | 001 | 2368 | 0000075124 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 13/08/2012 | 0 | 570,57 | 00000552368000007603 | TRANSFERENCIA ON LINE | 00.095.822/0624-15 | - | 001 | 2368 | 0000000761 |
| 13/08/2012 | 0 | 570,57 | 00000552368000007603 | TRANSFERENCIA ON LINE | 958.220.624-15 | - | 001 | 2368 | 0000076031 |
| 13/08/2012 | 0 | 950,95 | 00000552368000007682 | TRANSFERENCIA ON LINE | 00.009.118/9634-12 | - | 001 | 2368 | 0000000761 |
| 13/08/2012 | 0 | 950,95 | 00000552368000007682 | TRANSFERENCIA ON LINE | 091.189.634-12 | - | 001 | 2368 | 0000076821 |
| 13/08/2012 | 0 | 1.175,72 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 13/08/2012 | 0 | 1.175,72 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 13/08/2012 | 0 | 535,99 | 00000552368000007693 | TRANSFERENCIA ON LINE | 00.095.823/2634-49 | - | 001 | 2368 | 0000000767 |
| 13/08/2012 | 0 | 535,99 | 00000552368000007693 | TRANSFERENCIA ON LINE | 958.232.634-49 | - | 001 | 2368 | 0000076937 |
| 13/08/2012 | 0 | 726,18 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 13/08/2012 | 0 | 726,18 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 13/08/2012 | 0 | 1.314,04 | 00000552368000007700 | TRANSFERENCIA ON LINE | 00.067.751/8814-53 | - | 001 | 2368 | 0000000773 |
| 13/08/2012 | 0 | 1.314,04 | 00000552368000007700 | TRANSFERENCIA ON LINE | 677.518.814-53 | - | 001 | 2368 | 0000077003 |
| 13/08/2012 | 0 | 726,18 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 13/08/2012 | 0 | 726,18 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 13/08/2012 | 0 | 950,95 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 13/08/2012 | 0 | 950,95 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 13/08/2012 | 0 | 760,76 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 13/08/2012 | 0 | 760,76 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 13/08/2012 | 0 | 553,28 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 13/08/2012 | 0 | 553,28 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 13/08/2012 | 0 | 1.037,40 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 13/08/2012 | 0 | 1.037,40 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 13/08/2012 | 0 | 587,86 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 13/08/2012 | 0 | 587,86 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 13/08/2012 | 0 | 1.210,30 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 13/08/2012 | 0 | 1.210,30 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 13/08/2012 | 0 | 1.383,20 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 13/08/2012 | 0 | 760,76 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 13/08/2012 | 0 | 760,76 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 13/08/2012 | 21.414,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2012 | 0 | 426,08 | 00000550331000010967 | TRANSFERENCIA ON LINE | 00.054.312/8254-91 | - | 001 | 0331 | 0000001093 |
| 13/08/2012 | 0 | 426,08 | 00000550331000010967 | TRANSFERENCIA ON LINE | 543.128.254-91 | - | 001 | 0331 | 0000109673 |
| 13/08/2012 | 0 | 30,03 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 28,21 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 50,05 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 69,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 45,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 32,76 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 22,42 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 31,85 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 66,43 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 40,04 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 29,12 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 61,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 38,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 72,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 30,94 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 63,70 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/08/2012 | 0 | 30,03 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 28,21 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 50,05 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 69,16 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 45,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 32,76 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 22,42 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 31,85 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 66,43 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/08/2012 | 0 | 40,04 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 01/08/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 20.065,13 | 0 | 00000003371189000006 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 1.076,23 | 0 | 00000003371783000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 1.076,23 | 0 | 00000003371783000038 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 20.065,13 | 0 | 00000003371189000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 10/07/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 10/07/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 10/07/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 10/07/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 10/07/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 10/07/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 10/07/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 10/07/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 10/07/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 10/07/2012 | 21.054,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 10/07/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/07/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 10/07/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 10/07/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 10/07/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 10/07/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 10/07/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 10/07/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 10/07/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 10/07/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 10/07/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 10/07/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 10/07/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 10/07/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 01/07/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2012 | 20.065,13 | 0 | 00000002816203000043 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 1.076,23 | 0 | 00000002816226000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 1.076,23 | 0 | 00000002816226000045 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 20.065,13 | 0 | 00000002816203000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/06/2012 | 21.054,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/06/2012 | 0 | 57,33 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 16,45 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 99,64 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 26,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/06/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 13/06/2012 | 0 | 1.866,58 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 13/06/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 13/06/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 13/06/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 13/06/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 13/06/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 13/06/2012 | 0 | 1.747,13 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 13/06/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 13/06/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 13/06/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 13/06/2012 | 0 | 1.089,27 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 13/06/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 13/06/2012 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 13/06/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 13/06/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 13/06/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 13/06/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 13/06/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 13/06/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 13/06/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 13/06/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 13/06/2012 | 0 | 2.033,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 16/05/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/05/2012 | 1.076,23 | 0 | 00000001988127000040 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 20.065,13 | 0 | 00000001988444000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 20.065,13 | 0 | 00000001988444000038 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 1.076,23 | 0 | 00000001988127000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/05/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 9,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 88,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 33,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 33,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 20,54 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 47,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 81,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 46,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/05/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 13/05/2012 | 0 | 829,92 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 13/05/2012 | 0 | 1.942,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 13/05/2012 | 0 | 1.942,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 13/05/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 13/05/2012 | 0 | 907,73 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 13/05/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 13/05/2012 | 0 | 2.033,78 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 13/05/2012 | 0 | 1.669,78 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 13/05/2012 | 0 | 1.669,78 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 13/05/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 13/05/2012 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 13/05/2012 | 0 | 1.037,40 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 13/05/2012 | 0 | 1.037,40 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 13/05/2012 | 0 | 1.358,50 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 13/05/2012 | 0 | 1.358,50 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 13/05/2012 | 0 | 1.086,80 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 13/05/2012 | 0 | 1.086,80 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 13/05/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 13/05/2012 | 0 | 815,10 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 13/05/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 13/05/2012 | 0 | 1.553,63 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 13/05/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 13/05/2012 | 0 | 881,79 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 13/05/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 13/05/2012 | 0 | 1.794,91 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 13/05/2012 | 0 | 1.942,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 13/05/2012 | 0 | 1.942,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 13/05/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 13/05/2012 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 13/05/2012 | 21.284,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/05/2012 | 0 | 9,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 88,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 33,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 41,02 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 13/05/2012 | 0 | 95,55 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 29/04/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/04/2012 | 1.076,23 | 0 | 00000001654908000042 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 20.065,13 | 0 | 00000001655421000042 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 20.065,13 | 0 | 00000001655421000042 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.076,23 | 0 | 00000001654908000042 | ORDEM BANCARIA | - | - | - | - | - |
| 15/04/2012 | 0 | 72,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 130,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 11,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 113,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 47,84 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 67,86 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 94,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 33,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 130,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 72,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 72,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 130,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 89,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 11,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 113,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 47,84 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 67,86 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 65,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 50,96 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/04/2012 | 0 | 1.790,75 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 15/04/2012 | 0 | 1.790,75 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 15/04/2012 | 0 | 2.397,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 15/04/2012 | 0 | 2.397,78 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 15/04/2012 | 0 | 1.235,00 | 00000552368000007682 | TRANSFERENCIA ON LINE | 00.009.118/9634-12 | - | 001 | 2368 | 0000000761 |
| 15/04/2012 | 0 | 1.235,00 | 00000552368000007682 | TRANSFERENCIA ON LINE | 091.189.634-12 | - | 001 | 2368 | 0000076821 |
| 15/04/2012 | 0 | 1.942,78 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 15/04/2012 | 0 | 1.942,78 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 15/04/2012 | 0 | 1.289,34 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 15/04/2012 | 0 | 1.289,34 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 15/04/2012 | 0 | 1.296,75 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 15/04/2012 | 0 | 1.296,75 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 15/04/2012 | 0 | 1.686,85 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 15/04/2012 | 0 | 1.686,85 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 15/04/2012 | 0 | 1.358,50 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 15/04/2012 | 0 | 1.358,50 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 15/04/2012 | 0 | 968,24 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 15/04/2012 | 0 | 968,24 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 15/04/2012 | 0 | 2.113,41 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 15/04/2012 | 0 | 2.113,41 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 15/04/2012 | 0 | 2.397,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 15/04/2012 | 0 | 2.397,78 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 15/04/2012 | 0 | 1.358,50 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 15/04/2012 | 0 | 1.358,50 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 15/04/2012 | 21.128,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/04/2012 | 0 | 65,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 50,96 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 94,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 33,22 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 15/04/2012 | 0 | 89,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/04/2012 | 0 | 21.141,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/04/2012 | 1.076,23 | 0 | 00000001189064000009 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 20.065,13 | 0 | 00000001191749000024 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 20.065,13 | 0 | 00000001191749000024 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 1.076,23 | 0 | 00000001189064000009 | ORDEM BANCARIA | - | - | - | - | - |
| 12/12/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 49,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 81,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 10,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 50,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/12/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 12/12/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 12/12/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 12/12/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 12/12/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 12/12/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 12/12/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 12/12/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 12/12/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 12/12/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 12/12/2011 | 0 | 1.545,69 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 12/12/2011 | 0 | 1.545,69 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 12/12/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 12/12/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 12/12/2011 | 0 | 938,60 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 12/12/2011 | 0 | 938,60 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 12/12/2011 | 0 | 1.173,25 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 12/12/2011 | 0 | 1.173,25 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 12/12/2011 | 0 | 950,00 | 00000552368000007710 | TRANSFERENCIA ON LINE | 00.001.148/3754-65 | - | 001 | 2368 | 0000000770 |
| 12/12/2011 | 0 | 950,00 | 00000552368000007710 | TRANSFERENCIA ON LINE | 011.483.754-65 | - | 001 | 2368 | 0000077100 |
| 12/12/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 12/12/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 12/12/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 12/12/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 12/12/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 12/12/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 12/12/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 12/12/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 12/12/2011 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 12/12/2011 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 12/12/2011 | 20.553,19 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2011 | 0 | 1.173,25 | 00000551103000001278 | TRANSFERENCIA ON LINE | 00.077.629/3964-49 | - | 001 | 1103 | 0000000125 |
| 12/12/2011 | 0 | 1.173,25 | 00000551103000001278 | TRANSFERENCIA ON LINE | 776.293.964-49 | - | 001 | 1103 | 0000012785 |
| 12/12/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 49,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 81,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 10,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 50,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/12/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 01/12/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2011 | 1.356,36 | 0 | 00000005409385000019 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 19.122,13 | 0 | 00000005409746000063 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 19.122,13 | 0 | 00000005409746000063 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 1.356,36 | 0 | 00000005409385000019 | ORDEM BANCARIA | - | - | - | - | - |
| 09/11/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 54,34 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 74,10 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 49,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 92,62 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 26,51 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 98,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 35,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 09/11/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 09/11/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 09/11/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 09/11/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 09/11/2011 | 0 | 1.733,37 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 09/11/2011 | 0 | 1.733,37 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 09/11/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 09/11/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 09/11/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 09/11/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 09/11/2011 | 0 | 1.407,90 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 09/11/2011 | 0 | 1.407,90 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 09/11/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 09/11/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 09/11/2011 | 0 | 938,60 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 09/11/2011 | 0 | 938,60 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 09/11/2011 | 0 | 1.032,46 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 09/11/2011 | 0 | 1.032,46 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 09/11/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 09/11/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 09/11/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 09/11/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 09/11/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 09/11/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 09/11/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 09/11/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 09/11/2011 | 0 | 1.841,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 09/11/2011 | 0 | 1.841,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 09/11/2011 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 00.002.691/8614-06 | - | 001 | 2368 | 0000004168 |
| 09/11/2011 | 0 | 1.141,14 | 00000552368000041673 | TRANSFERENCIA ON LINE | 026.918.614-06 | - | 001 | 2368 | 0000416738 |
| 09/11/2011 | 21.111,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2011 | 0 | 1.173,25 | 00000551103000001278 | TRANSFERENCIA ON LINE | 00.077.629/3964-49 | - | 001 | 1103 | 0000000125 |
| 09/11/2011 | 0 | 1.173,25 | 00000551103000001278 | TRANSFERENCIA ON LINE | 776.293.964-49 | - | 001 | 1103 | 0000012785 |
| 09/11/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 54,34 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 74,10 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 49,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 92,62 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 26,51 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 98,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 35,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 09/11/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 02/11/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2011 | 19.122,10 | 0 | 00000004837188000011 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 1.356,39 | 0 | 00000004837641000016 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 1.356,39 | 0 | 00000004837641000016 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 19.122,10 | 0 | 00000004837188000011 | ORDEM BANCARIA | - | - | - | - | - |
| 12/10/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 12/10/2011 | 0 | 1.482,00 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 12/10/2011 | 0 | 1.482,00 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 12/10/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 12/10/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 12/10/2011 | 0 | 988,00 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 12/10/2011 | 0 | 988,00 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 12/10/2011 | 0 | 1.235,00 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 12/10/2011 | 0 | 1.235,00 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 12/10/2011 | 0 | 1.086,80 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 12/10/2011 | 0 | 1.086,80 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 12/10/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 12/10/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 12/10/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 12/10/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 12/10/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 12/10/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 12/10/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 00.002.646/0154-88 | - | 001 | 2368 | 0000000773 |
| 12/10/2011 | 0 | 1.665,13 | 00000552368000007728 | TRANSFERENCIA ON LINE | 026.460.154-88 | - | 001 | 2368 | 0000077283 |
| 12/10/2011 | 0 | 1.932,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 12/10/2011 | 0 | 1.932,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 12/10/2011 | 20.478,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2011 | 0 | 1.235,00 | 00000551103000001278 | TRANSFERENCIA ON LINE | 00.077.629/3964-49 | - | 001 | 1103 | 0000000125 |
| 12/10/2011 | 0 | 1.235,00 | 00000551103000001278 | TRANSFERENCIA ON LINE | 776.293.964-49 | - | 001 | 1103 | 0000012785 |
| 12/10/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 65,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 52,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 78,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 43,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 12/10/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 65,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 52,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 78,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 43,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 65,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/10/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 12/10/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 12/10/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 12/10/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 12/10/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 12/10/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 12/10/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 03/10/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2011 | 1.356,39 | 0 | 00000004316797000022 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 19.122,10 | 0 | 00000004316889000013 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 19.122,10 | 0 | 00000004316889000013 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 1.356,39 | 0 | 00000004316797000022 | ORDEM BANCARIA | - | - | - | - | - |
| 21/09/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 43,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 00.008.581/6754-92 | - | 001 | 2368 | 0000000768 |
| 21/09/2011 | 0 | 1.086,80 | 00000552368000007698 | TRANSFERENCIA ON LINE | 085.816.754-92 | - | 001 | 2368 | 0000076988 |
| 21/09/2011 | 0 | 1.932,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 00.009.895/5364-70 | - | 001 | 2368 | 0000000776 |
| 21/09/2011 | 0 | 1.932,43 | 00000552368000007735 | TRANSFERENCIA ON LINE | 098.955.364-70 | - | 001 | 2368 | 0000077356 |
| 21/09/2011 | 4.152,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2011 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 81,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 10,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 43,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 21/09/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 81,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 21/09/2011 | 0 | 10,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/09/2011 | 0 | 1.296,75 | 00000551103000001278 | TRANSFERENCIA ON LINE | 776.293.964-49 | - | 001 | 1103 | 0000012785 |
| 20/09/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 00.090.275/6674-72 | - | 001 | 2368 | 0000000776 |
| 20/09/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 045.873.344-05 | - | 001 | 2368 | 0000077194 |
| 20/09/2011 | 0 | 815,00 | 00000552368000007719 | TRANSFERENCIA ON LINE | 00.004.587/3344-05 | - | 001 | 2368 | 0000000774 |
| 20/09/2011 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 070.223.504-00 | - | 001 | 2368 | 0000077097 |
| 20/09/2011 | 0 | 1.141,14 | 00000552368000007709 | TRANSFERENCIA ON LINE | 00.007.022/3504-00 | - | 001 | 2368 | 0000000777 |
| 20/09/2011 | 0 | 1.296,75 | 00000552368000007705 | TRANSFERENCIA ON LINE | 054.748.754-10 | - | 001 | 2368 | 0000077054 |
| 20/09/2011 | 0 | 1.296,75 | 00000552368000007705 | TRANSFERENCIA ON LINE | 00.005.474/8754-10 | - | 001 | 2368 | 0000000774 |
| 20/09/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 060.953.344-46 | - | 001 | 2368 | 0000075213 |
| 20/09/2011 | 0 | 1.141,14 | 00000552368000007521 | TRANSFERENCIA ON LINE | 00.006.095/3344-46 | - | 001 | 2368 | 0000000753 |
| 20/09/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 064.392.664-03 | - | 001 | 2368 | 0000070696 |
| 20/09/2011 | 9.850,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/09/2011 | 0 | 1.296,75 | 00000551103000001278 | TRANSFERENCIA ON LINE | 00.077.629/3964-49 | - | 001 | 1103 | 0000000125 |
| 20/09/2011 | 0 | 829,92 | 00000552368000007721 | TRANSFERENCIA ON LINE | 902.756.674-72 | - | 001 | 2368 | 0000077216 |
| 20/09/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 00.074.140/5584-15 | - | 001 | 2368 | 000000057X |
| 20/09/2011 | 0 | 1.497,92 | 00000552368000005786 | TRANSFERENCIA ON LINE | 741.405.584-15 | - | 001 | 2368 | 000005786X |
| 20/09/2011 | 0 | 1.832,33 | 00000552368000007069 | TRANSFERENCIA ON LINE | 00.006.439/2664-03 | - | 001 | 2368 | 0000000706 |
| 19/09/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 410.729.604-00 | - | 001 | 2368 | 0000077208 |
| 19/09/2011 | 0 | 1.000,35 | 00000552368000007720 | TRANSFERENCIA ON LINE | 00.041.072/9604-00 | - | 001 | 2368 | 0000000778 |
| 19/09/2011 | 0 | 1.037,40 | 00000552368000007702 | TRANSFERENCIA ON LINE | 089.455.104-35 | - | 001 | 2368 | 000007702X |
| 19/09/2011 | 0 | 1.037,40 | 00000552368000007702 | TRANSFERENCIA ON LINE | 00.008.945/5104-35 | - | 001 | 2368 | 000000077X |
| 19/09/2011 | 0 | 1.545,69 | 00000552368000007690 | TRANSFERENCIA ON LINE | 871.165.964-53 | - | 001 | 2368 | 0000076902 |
| 19/09/2011 | 6.219,31 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 057.844.434-88 | - | 001 | 2368 | 0000073849 |
| 19/09/2011 | 0 | 899,08 | 00000552368000007384 | TRANSFERENCIA ON LINE | 00.005.784/4434-88 | - | 001 | 2368 | 0000000739 |
| 19/09/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 011.636.794-61 | - | 001 | 2368 | 0000066982 |
| 19/09/2011 | 0 | 1.736,79 | 00000552368000006698 | TRANSFERENCIA ON LINE | 00.001.163/6794-61 | - | 001 | 2368 | 0000000662 |
| 19/09/2011 | 0 | 1.545,69 | 00000552368000007690 | TRANSFERENCIA ON LINE | 00.087.116/5964-53 | - | 001 | 2368 | 0000000762 |
| 04/09/2011 | 1.356,39 | 0 | 00000003802041000034 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 1.356,39 | 0 | 00000003802041000034 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 19.122,10 | 0 | 00000003802214000016 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 19.122,10 | 0 | 00000003802214000016 | ORDEM BANCARIA | - | - | - | - | - |
| 24/08/2011 | 1.099,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 51,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 63,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 43,87 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 58,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 73,12 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 39,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 48,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 24/08/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 43,87 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 58,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 73,12 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 39,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 42,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 48,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 109,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 51,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 63,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 24/08/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000000534 |
| 18/08/2011 | 1.497,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2011 | 0 | 1.497,92 | 00000000000000850656 | CHEQUE | - | - | - | - | - |
| 18/08/2011 | 0 | 1.497,92 | 00000000000000850656 | CHEQUE | - | - | - | - | - |
| 17/08/2011 | 0 | 1.086,80 | 00000000000000850672 | CHEQUE | - | - | - | - | - |
| 17/08/2011 | 3.110,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2011 | 0 | 1.086,80 | 00000000000000850672 | CHEQUE | - | - | - | - | - |
| 17/08/2011 | 0 | 2.023,43 | 00000000000000850673 | CHEQUE | - | - | - | - | - |
| 17/08/2011 | 0 | 2.023,43 | 00000000000000850673 | CHEQUE | - | - | - | - | - |
| 16/08/2011 | 0 | 1.204,13 | 00000000000000850667 | CHEQUE | - | - | - | - | - |
| 16/08/2011 | 0 | 829,92 | 00000000000000850663 | CHEQUE | - | - | - | - | - |
| 16/08/2011 | 0 | 1.204,13 | 00000000000000850667 | CHEQUE | - | - | - | - | - |
| 16/08/2011 | 0 | 829,92 | 00000000000000850663 | CHEQUE | - | - | - | - | - |
| 16/08/2011 | 2.034,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2011 | 0 | 926,25 | 00000000000000850657 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 926,25 | 00000000000000850657 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.000,35 | 00000000000000850658 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.000,35 | 00000000000000850658 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 815,10 | 00000000000000850659 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 815,10 | 00000000000000850659 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.736,79 | 00000000000000850660 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.736,79 | 00000000000000850660 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 899,00 | 00000000000000850661 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 899,00 | 00000000000000850661 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.141,14 | 00000000000000850662 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.111,50 | 00000000000000850655 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.111,50 | 00000000000000850655 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 12.514,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2011 | 0 | 815,00 | 00000000000000850670 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 815,00 | 00000000000000850670 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 833,63 | 00000000000000850669 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 833,63 | 00000000000000850669 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.141,14 | 00000000000000850668 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.141,14 | 00000000000000850668 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 741,00 | 00000000000000850666 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 741,00 | 00000000000000850666 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.141,14 | 00000000000000850662 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.353,38 | 00000000000000850665 | CHEQUE | - | - | - | - | - |
| 15/08/2011 | 0 | 1.353,38 | 00000000000000850665 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 1.356,39 | 0 | 00000003221032000043 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 19.122,10 | 0 | 00000003239722000047 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 19.122,10 | 0 | 00000003239722000047 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 1.356,39 | 0 | 00000003221032000043 | ORDEM BANCARIA | - | - | - | - | - |
| 25/07/2011 | 0 | 41,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 62,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 1.107,56 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/07/2011 | 0 | 67,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 83,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 12,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 52,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 52,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 45,76 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 46,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 74,88 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 25/07/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/07/2011 | 0 | 1.284,40 | 00000000000000850600 | CHEQUE | - | - | - | - | - |
| 20/07/2011 | 1.284,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2011 | 0 | 1.000,35 | 00000000000000850597 | CHEQUE | - | - | - | - | - |
| 17/07/2011 | 2.087,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2011 | 0 | 1.086,80 | 00000000000000850606 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 790,40 | 00000000000000850599 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 1.568,43 | 00000000000000850609 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 1.141,14 | 00000000000000850608 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 988,00 | 00000000000000850607 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 889,20 | 00000000000000850604 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 12.350,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2011 | 0 | 988,00 | 00000000000000850592 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 1.736,79 | 00000000000000850594 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 869,44 | 00000000000000850596 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 1.422,72 | 00000000000000850601 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 1.141,14 | 00000000000000850602 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 815,00 | 00000000000000850603 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 4.412,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2011 | 0 | 1.497,92 | 00000000000000850595 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 1.185,60 | 00000000000000850593 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 829,92 | 00000000000000850605 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 899,18 | 00000000000000850598 | CHEQUE | - | - | - | - | - |
| 04/07/2011 | 19.122,10 | 0 | 00000002751517000014 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2011 | 1.356,39 | 0 | 00000002751698000012 | ORDEM BANCARIA | - | - | - | - | - |
| 26/06/2011 | 0 | 43,68 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 68,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 81,90 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 10,41 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 104,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 43,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 98,28 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 34,99 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 61,42 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 20,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 0 | 88,72 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/06/2011 | 1.127,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/06/2011 | 0 | 54,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 19/06/2011 | 0 | 1.296,75 | 00000000000000850587 | CHEQUE | - | - | - | - | - |
| 19/06/2011 | 1.296,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2011 | 0 | 1.665,13 | 00000000000000850590 | CHEQUE | - | - | - | - | - |
| 16/06/2011 | 0 | 829,92 | 00000000000000850586 | CHEQUE | - | - | - | - | - |
| 16/06/2011 | 3.310,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2011 | 0 | 815,00 | 00000000000000850591 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.037,40 | 00000000000000850583 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.167,08 | 00000000000000850585 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.932,43 | 00000000000000850588 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.832,33 | 00000000000000850589 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.000,35 | 00000000000000850582 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.296,75 | 00000000000000850581 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.497,92 | 00000000000000850580 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.141,14 | 00000000000000850579 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 0 | 1.545,69 | 00000000000000850578 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 13.592,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2011 | 0 | 1.141,14 | 00000000000000850584 | CHEQUE | - | - | - | - | - |
| 14/06/2011 | 899,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2011 | 0 | 899,08 | 00000000000000850577 | CHEQUE | - | - | - | - | - |
| 01/06/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2011 | 1.356,39 | 0 | 00000002219976000012 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 19.122,10 | 0 | 00000002219925000020 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2011 | 0 | 1.111,50 | 00000000000000850558 | CHEQUE | - | - | - | - | - |
| 18/05/2011 | 0 | 1.736,79 | 00000000000000850559 | CHEQUE | - | - | - | - | - |
| 18/05/2011 | 0 | 1.586,63 | 00000000000000850569 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 18/05/2011 | 60,06 | 0 | 00000552368000005324 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 18/05/2011 | 4.374,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2011 | 0 | 978,12 | 00000000000000850560 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 11.883,51 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2011 | 0 | 711,36 | 00000000000000850576 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.055,93 | 00000000000000850575 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.086,80 | 00000000000000850574 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.444,95 | 00000000000000850573 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 899,08 | 00000000000000850564 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.141,14 | 00000000000000850566 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.111,50 | 00000000000000850567 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 815,00 | 00000000000000850571 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 889,20 | 00000000000000850570 | CHEQUE | - | - | - | - | - |
| 17/05/2011 | 0 | 1.750,43 | 00000000000000850568 | CHEQUE | - | - | - | - | - |
| 16/05/2011 | 0 | 13,93 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 46,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 42,89 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 76,05 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 57,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 55,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 37,44 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 84,24 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 27,97 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 93,60 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 58,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 60,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 47,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 79,17 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 58,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 51,48 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 26,79 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 92,82 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 52,65 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 1.000,35 | 00000000000000850562 | CHEQUE | - | - | - | - | - |
| 16/05/2011 | 0 | 1.497,92 | 00000000000000850561 | CHEQUE | - | - | - | - | - |
| 16/05/2011 | 5.031,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2011 | 0 | 70,20 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/05/2011 | 0 | 1.333,80 | 00000000000000850565 | CHEQUE | - | - | - | - | - |
| 02/05/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2011 | 19.122,10 | 0 | 00000001695002000055 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 1.356,39 | 0 | 00000001694868000012 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2011 | 1.248,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2011 | 0 | 63,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 71,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 75,40 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 58,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 61,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 81,25 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 9,44 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 105,62 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 46,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 117,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 63,07 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 124,80 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 74,77 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 87,75 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 19,19 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 117,00 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2011 | 0 | 72,15 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/04/2011 | 0 | 1.370,85 | 00000000000000850551 | CHEQUE | - | - | - | - | - |
| 13/04/2011 | 1.370,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2011 | 2.645,81 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2011 | 0 | 1.111,50 | 00000000000000850550 | CHEQUE | - | - | - | - | - |
| 12/04/2011 | 0 | 1.534,31 | 00000000000000850557 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 0 | 1.358,50 | 00000000000000850556 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 0 | 2.159,93 | 00000000000000850554 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 0 | 2.296,43 | 00000000000000850552 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 0 | 1.173,25 | 00000000000000850548 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 0 | 1.960,88 | 00000000000000850547 | CHEQUE | - | - | - | - | - |
| 11/04/2011 | 10.381,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2011 | 0 | 1.432,60 | 00000000000000850553 | CHEQUE | - | - | - | - | - |
| 10/04/2011 | 0 | 1.648,06 | 00000000000000850549 | CHEQUE | - | - | - | - | - |
| 10/04/2011 | 3.807,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/04/2011 | 0 | 2.159,93 | 00000000000000850555 | CHEQUE | - | - | - | - | - |
| 03/04/2011 | 0 | 20.478,49 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 19.122,10 | 0 | 00000001235650000027 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 1.356,39 | 0 | 00000001235217000017 | ORDEM BANCARIA | - | - | - | - | - |
| 20/12/2010 | 0 | 995,08 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 20/12/2010 | 1.102,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2010 | 0 | 107,32 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/12/2010 | 0 | 1.304,16 | 00000000000000850542 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 0 | 1.523,48 | 00000000000000850534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2010 | 0 | 1.086,80 | 00000000000000850532 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 3.914,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 0 | 1.141,14 | 00000000000000850536 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.141,14 | 00000000000000850546 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.497,92 | 00000000000000850540 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.000,00 | 00000000000000850539 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.832,34 | 00000000000000850538 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 6.612,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2010 | 0 | 896,61 | 00000000000000850530 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 9.795,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2010 | 0 | 1.880,12 | 00000000000000850537 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 1.141,14 | 00000000000000850531 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 950,00 | 00000000000000850544 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 950,00 | 00000000000000850543 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 1.545,69 | 00000000000000850535 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 1.617,36 | 00000000000000850545 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 815,00 | 00000000000000850533 | CHEQUE | - | - | - | - | - |
| 08/12/2010 | 0 | 21.451,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/12/2010 | 20.729,18 | 0 | 00000006052924000010 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 722,45 | 0 | 00000006050811000019 | ORDEM BANCARIA | - | - | - | - | - |
| 21/11/2010 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2010 | 0 | 800,00 | 00000000000000850525 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 0 | 1.686,10 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/11/2010 | 1.828,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2010 | 0 | 142,57 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 16/11/2010 | 0 | 700,00 | 00000000000000850524 | CHEQUE | - | - | - | - | - |
| 16/11/2010 | 0 | 710,00 | 00000000000000850526 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2010 | 5.052,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2010 | 0 | 1.523,48 | 00000000000000850510 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2010 | 0 | 815,00 | 00000000000000850454 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2010 | 0 | 1.304,16 | 00000000000000850494 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2010 | 0 | 896,61 | 00000000000000850518 | CHEQUE | - | - | - | - | - |
| 15/11/2010 | 0 | 1.832,34 | 00000000000000850514 | CHEQUE | - | - | - | - | - |
| 15/11/2010 | 0 | 1.000,00 | 00000000000000850515 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 15/11/2010 | 3.728,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2010 | 0 | 968,24 | 00000000000000850527 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 933,66 | 00000000000000850528 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 985,53 | 00000000000000850523 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 950,00 | 00000000000000850522 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 950,00 | 00000000000000850521 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.736,79 | 00000000000000850517 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.880,12 | 00000000000000850513 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.141,14 | 00000000000000850512 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.086,80 | 00000000000000850511 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 950,00 | 00000000000000850492 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 1.497,92 | 00000000000000850472 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 11/11/2010 | 14.080,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2010 | 0 | 1.000,00 | 00000000000000850520 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 978,12 | 00000000000000850519 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 1.545,69 | 00000000000000850516 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 950,00 | 00000000000000850493 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 1.617,36 | 00000000000000850491 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 10/11/2010 | 0 | 1.141,14 | 00000000000000850474 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 1.141,14 | 00000000000000850473 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 8.242,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2010 | 0 | 869,44 | 00000000000000850529 | CHEQUE | - | - | - | - | - |
| 03/11/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2010 | 20.729,12 | 0 | 00000005207296000021 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 722,42 | 0 | 00000005207105000023 | ORDEM BANCARIA | - | - | - | - | - |
| 18/10/2010 | 0 | 1.027,95 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 18/10/2010 | 1.143,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2010 | 0 | 115,78 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 17/10/2010 | 0 | 1.304,16 | 00000000000000850497 | CHEQUE | - | - | - | - | - |
| 17/10/2010 | 0 | 1.523,48 | 00000000000000850507 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/10/2010 | 2.827,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2010 | 0 | 1.141,14 | 00000000000000850503 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 1.141,14 | 00000000000000850495 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 3.097,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2010 | 0 | 815,00 | 00000000000000850506 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.141,14 | 00000000000000850509 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.545,69 | 00000000000000850508 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.086,80 | 00000000000000850505 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.617,36 | 00000000000000850504 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.880,12 | 00000000000000850502 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 950,00 | 00000000000000850501 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 950,00 | 00000000000000850500 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.832,34 | 00000000000000850499 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 0 | 1.000,00 | 00000000000000850498 | CHEQUE | - | - | - | - | - |
| 13/10/2010 | 13.501,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2010 | 0 | 1.497,92 | 00000000000000850496 | CHEQUE | - | - | - | - | - |
| 03/10/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2010 | 20.729,12 | 0 | 00000004572340000017 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 722,42 | 0 | 00000004572336000023 | ORDEM BANCARIA | - | - | - | - | - |
| 14/09/2010 | 0 | 1.523,48 | 00000000000000850488 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2010 | 1.523,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2010 | 1.956,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2010 | 0 | 815,00 | 00000000000000850487 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 1.141,14 | 00000000000000850490 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 1.304,16 | 00000000000000850475 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 1.141,14 | 00000000000000850481 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 1.086,80 | 00000000000000850486 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 1.545,69 | 00000000000000850485 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 1.832,34 | 00000000000000850483 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/09/2010 | 6.910,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2010 | 0 | 1.497,92 | 00000000000000850479 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 1.019,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 08/09/2010 | 0 | 1.141,14 | 00000000000000850489 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 10.171,69 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2010 | 0 | 950,00 | 00000000000000850476 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 950,00 | 00000000000000850477 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 115,78 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 08/09/2010 | 0 | 1.617,36 | 00000000000000850480 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 1.880,12 | 00000000000000850482 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 1.000,00 | 00000000000000850484 | CHEQUE | - | - | - | - | - |
| 01/09/2010 | 20.729,12 | 0 | 00000003923819000011 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 722,42 | 0 | 00000003923498000029 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 18/08/2010 | 0 | 988,00 | 00000000000000850456 | CHEQUE | - | - | - | - | - |
| 18/08/2010 | 988,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 918,50 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 15/08/2010 | 0 | 1.497,92 | 00000000000000850471 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 0 | 1.333,80 | 00000000000000850467 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 0 | 815,00 | 00000000000000850463 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 0 | 1.225,12 | 00000000000000850462 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 5.796,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 6,31 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/08/2010 | 0 | 700,00 | 00000000000000850466 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.370,85 | 00000000000000850468 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.141,14 | 00000000000000850469 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 815,10 | 00000000000000850470 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.185,60 | 00000000000000850465 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.086,80 | 00000000000000850464 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.141,14 | 00000000000000850461 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.244,88 | 00000000000000850460 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 1.000,00 | 00000000000000850459 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 950,00 | 00000000000000850458 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 11.585,51 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2010 | 0 | 950,00 | 00000000000000850457 | CHEQUE | - | - | - | - | - |
| 02/08/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2010 | 722,42 | 0 | 00000003337399000021 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 20.729,12 | 0 | 00000003337256000014 | ORDEM BANCARIA | - | - | - | - | - |
| 13/07/2010 | 1.023,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2010 | 0 | 31,06 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 13/07/2010 | 0 | 992,36 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 12/07/2010 | 0 | 1.301,69 | 00000000000000850443 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 1.301,69 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2010 | 0 | 1.627,59 | 00000000000000850448 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 1.000,00 | 00000000000000850444 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 8.062,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2010 | 0 | 1.217,71 | 00000000000000850389 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 1.337,50 | 00000000000000850388 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 1.086,80 | 00000000000000850449 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 815,00 | 00000000000000850450 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 978,12 | 00000000000000850442 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 985,53 | 00000000000000850453 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 1.407,90 | 00000000000000850452 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 1.111,50 | 00000000000000850451 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 1.141,14 | 00000000000000850447 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 950,00 | 00000000000000850446 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 950,00 | 00000000000000850445 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 1.583,22 | 00000000000000850390 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 8.129,29 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2010 | 722,42 | 0 | 00000002778078000043 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2010 | 20.729,12 | 0 | 00000002778075000045 | ORDEM BANCARIA | - | - | - | - | - |
| 09/06/2010 | 0 | 1.141,14 | 00000000000000850434 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/06/2010 | 2.639,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2010 | 0 | 1.497,92 | 00000000000000850437 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 1.000,00 | 00000000000000850430 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 1.545,69 | 00000000000000850431 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 1.141,14 | 00000000000000850436 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 1.304,16 | 00000000000000850438 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 1.086,80 | 00000000000000850394 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 815,00 | 00000000000000850393 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 8.650,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2010 | 0 | 1.757,27 | 00000000000000850432 | CHEQUE | - | - | - | - | - |
| 07/06/2010 | 0 | 1.523,48 | 00000000000000850392 | CHEQUE | - | - | - | - | - |
| 07/06/2010 | 0 | 1.880,12 | 00000000000000850433 | CHEQUE | - | - | - | - | - |
| 07/06/2010 | 0 | 1.538,87 | 00000000000000850435 | CHEQUE | - | - | - | - | - |
| 07/06/2010 | 4.942,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2010 | 0 | 92,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/06/2010 | 0 | 1.008,67 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 06/06/2010 | 0 | 950,00 | 00000000000000850440 | CHEQUE | - | - | - | - | - |
| 06/06/2010 | 0 | 950,00 | 00000000000000850439 | CHEQUE | - | - | - | - | - |
| 06/06/2010 | 4.142,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2010 | 0 | 1.141,14 | 00000000000000850441 | CHEQUE | - | - | - | - | - |
| 01/06/2010 | 20.729,12 | 0 | 00000002200402000031 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2010 | 722,42 | 0 | 00000002223546000030 | ORDEM BANCARIA | - | - | - | - | - |
| 10/05/2010 | 0 | 92,37 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/05/2010 | 0 | 929,95 | 00000000000000850424 | CHEQUE | - | - | - | - | - |
| 10/05/2010 | 0 | 948,61 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 10/05/2010 | 3.057,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2010 | 0 | 1.086,80 | 00000000000000850426 | CHEQUE | - | - | - | - | - |
| 09/05/2010 | 0 | 1.304,16 | 00000000000000850417 | CHEQUE | - | - | - | - | - |
| 09/05/2010 | 0 | 1.497,92 | 00000000000000850418 | CHEQUE | - | - | - | - | - |
| 09/05/2010 | 0 | 1.523,48 | 00000000000000850428 | CHEQUE | - | - | - | - | - |
| 09/05/2010 | 4.325,56 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2010 | 0 | 1.141,14 | 00000000000000850429 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 815,00 | 00000000000000850427 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 1.757,27 | 00000000000000850423 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/05/2010 | 0 | 1.141,14 | 00000000000000850421 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 1.538,87 | 00000000000000850420 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 1.141,14 | 00000000000000850419 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 950,00 | 00000000000000850416 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 950,00 | 00000000000000850415 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 1.880,12 | 00000000000000850387 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 12.740,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2010 | 0 | 1.426,26 | 00000000000000850425 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 20.729,12 | 0 | 00000001658795000054 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 722,42 | 0 | 00000001661024000051 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2010 | 1.069,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2010 | 0 | 999,24 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 26/04/2010 | 0 | 70,21 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 18/04/2010 | 0 | 1.141,14 | 00000000000000850407 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/04/2010 | 0 | 1.195,48 | 00000000000000850399 | CHEQUE | - | - | - | - | - |
| 18/04/2010 | 3.640,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/04/2010 | 0 | 1.304,16 | 00000000000000850408 | CHEQUE | - | - | - | - | - |
| 15/04/2010 | 4.364,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/04/2010 | 0 | 1.563,89 | 00000000000000850398 | CHEQUE | - | - | - | - | - |
| 15/04/2010 | 0 | 1.086,80 | 00000000000000850405 | CHEQUE | - | - | - | - | - |
| 15/04/2010 | 0 | 1.714,04 | 00000000000000850402 | CHEQUE | - | - | - | - | - |
| 14/04/2010 | 950,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/04/2010 | 0 | 950,00 | 00000000000000850397 | CHEQUE | - | - | - | - | - |
| 11/04/2010 | 1.267,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2010 | 0 | 1.267,11 | 00000000000000850406 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/04/2010 | 0 | 815,00 | 00000000000000850395 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 1.141,14 | 00000000000000850409 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 1.678,29 | 00000000000000850403 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 8.607,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/04/2010 | 0 | 1.474,03 | 00000000000000850391 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 1.000,00 | 00000000000000850410 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 950,00 | 00000000000000850396 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 1.548,69 | 00000000000000850400 | CHEQUE | - | - | - | - | - |
| 04/04/2010 | 20.729,12 | 0 | 00000001153284000057 | ORDEM BANCARIA | - | - | - | - | - |
| 04/04/2010 | 722,42 | 0 | 00000001153233000054 | ORDEM BANCARIA | - | - | - | - | - |
| 04/04/2010 | 0 | 21.451,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 22/12/2009 | 1.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2009 | 1.000,00 | 0 | 00000000000909236823 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2009 | 0 | 1.000,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 22/12/2009 | 0 | 1.000,00 | 00000000000000850381 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 15/12/2009 | 1.100,00 | 0 | 00000000000909236816 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2009 | 1.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2009 | 0 | 1.100,00 | 00000000000000850385 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 15/12/2009 | 0 | 1.100,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 14/12/2009 | 0 | 1.000,00 | 00000000000000850380 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2009 | 0 | 1.000,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 14/12/2009 | 1.000,00 | 0 | 00000000000909236815 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2009 | 1.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 0 | 1.200,00 | 00000000000000850384 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/12/2009 | 0 | 1.200,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/12/2009 | 1.200,00 | 0 | 00000000000909236810 | RESGATE BB FIX | - | - | - | - | - |
| 08/12/2009 | 0 | 4.765,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.365,00 | 00000000000000850386 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.400,00 | 00000000000000850382 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 08/12/2009 | 0 | 1.000,00 | 00000000000000850378 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 08/12/2009 | 0 | 1.000,00 | 00000000000000850375 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 08/12/2009 | 4.765,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/12/2009 | 4.765,00 | 0 | 00000000000909236809 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2009 | 0 | 4.420,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 07/12/2009 | 4.420,00 | 0 | 00000000000908236808 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2009 | 0 | 1.420,00 | 00000000000000850383 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/12/2009 | 0 | 1.400,00 | 00000000000000850379 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/12/2009 | 0 | 1.600,00 | 00000000000000850376 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/12/2009 | 4.420,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2009 | 3.863,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2009 | 0 | 2.063,40 | 00000000000000850373 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 03/12/2009 | 3.863,40 | 0 | 00000000000909236804 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2009 | 0 | 3.863,40 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.800,00 | 00000000000000850377 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 01/12/2009 | 0 | 9.781,93 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2009 | 9.781,93 | 0 | 00000000000001300070 | TRANSFERENCIA | - | - | - | - | - |
| 01/12/2009 | 0 | 9.781,93 | 00000000000909236802 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2009 | 10,77 | 0 | 00000005071931000015 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 9.771,16 | 0 | 00000005072009000024 | ORDEM BANCARIA | - | - | - | - | - |
| 30/11/2009 | 0 | 1.306,77 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 30/11/2009 | 0 | 1.306,77 | 00000000000000850371 | CHEQUE | - | - | - | - | - |
| 30/11/2009 | 1.306,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2009 | 1.306,77 | 0 | 00000000000909236801 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2009 | 0 | 2.613,54 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 29/11/2009 | 0 | 2.613,54 | 00000000000000850372 | CHEQUE | - | - | - | - | - |
| 29/11/2009 | 2.613,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2009 | 2.613,54 | 0 | 00000000000909236830 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 800,00 | 0 | 00000000000909236817 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 0 | 800,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 16/11/2009 | 0 | 800,00 | 00000000000000850365 | CHEQUE | - | - | - | - | - |
| 10/11/2009 | 0 | 1.397,20 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.397,20 | 00000000000000850368 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 1.397,20 | 0 | 00000000000909236811 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2009 | 1.397,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/11/2009 | 2.014,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/11/2009 | 0 | 1.031,70 | 00000000000000850361 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 2.014,50 | 0 | 00000000000909236806 | RESGATE BB FIX | - | - | - | - | - |
| 05/11/2009 | 0 | 982,80 | 00000000000000850369 | CHEQUE | - | - | - | - | - |
| 05/11/2009 | 0 | 2.014,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 04/11/2009 | 4.577,00 | 0 | 00000000000909236805 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2009 | 0 | 4.577,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 04/11/2009 | 0 | 1.523,00 | 00000000000000850370 | CHEQUE | - | - | - | - | - |
| 04/11/2009 | 0 | 950,00 | 00000000000000850366 | CHEQUE | - | - | - | - | - |
| 04/11/2009 | 0 | 1.404,00 | 00000000000000850362 | CHEQUE | - | - | - | - | - |
| 04/11/2009 | 4.577,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2009 | 0 | 700,00 | 00000000000000850364 | CHEQUE | - | - | - | - | - |
| 03/11/2009 | 9.781,84 | 0 | 00000000000001300070 | TRANSFERENCIA | - | - | - | - | - |
| 03/11/2009 | 10,76 | 0 | 00000004536531000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 0 | 9.781,84 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2009 | 0 | 9.781,84 | 00000000000909236804 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2009 | 9.771,08 | 0 | 00000004536505000025 | ORDEM BANCARIA | - | - | - | - | - |
| 12/10/2009 | 3.249,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2009 | 0 | 3.249,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 12/10/2009 | 0 | 1.995,25 | 00000000000000850355 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 0 | 1.254,00 | 00000000000000850353 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2009 | 3.249,25 | 0 | 00000000000909236813 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2009 | 665,00 | 0 | 00000000000909236809 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2009 | 0 | 665,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/10/2009 | 0 | 665,00 | 00000000000000850360 | CHEQUE | - | - | - | - | - |
| 08/10/2009 | 665,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2009 | 600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2009 | 0 | 600,00 | 00000000000000850359 | CHEQUE | - | - | - | - | - |
| 07/10/2009 | 0 | 600,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 07/10/2009 | 600,00 | 0 | 00000000000909236808 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2009 | 700,00 | 0 | 00000000000909236807 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2009 | 0 | 700,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 06/10/2009 | 0 | 700,00 | 00000000000000850357 | CHEQUE | - | - | - | - | - |
| 06/10/2009 | 700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2009 | 0 | 700,00 | 00000000000000850352 | CHEQUE | - | - | - | - | - |
| 05/10/2009 | 0 | 950,00 | 00000000000000850351 | CHEQUE | - | - | - | - | - |
| 05/10/2009 | 3.961,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2009 | 0 | 600,00 | 00000000000000850354 | CHEQUE | - | - | - | - | - |
| 05/10/2009 | 3.961,50 | 0 | 00000000000909236806 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2009 | 0 | 3.961,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 05/10/2009 | 0 | 1.111,50 | 00000000000000850358 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2009 | 0 | 600,00 | 00000000000000850356 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2009 | 9.771,08 | 0 | 00000004000174000054 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 0 | 9.790,38 | 00000000000909236802 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2009 | 9.790,38 | 0 | 00000000000001300070 | TRANSFERENCIA | - | - | - | - | - |
| 01/10/2009 | 0 | 9.790,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2009 | 10,76 | 0 | 00000004000197000048 | ORDEM BANCARIA | - | - | - | - | - |
| 30/09/2009 | 9.930,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 30/09/2009 | 0 | 9.930,00 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 30/09/2009 | 0 | 9.930,00 | 00000000000070164831 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2009 | 10,76 | 0 | 00000003489419000049 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2009 | 9.771,08 | 0 | 00000003427527000021 | ORDEM BANCARIA | - | - | - | - | - |
| 31/08/2009 | 0 | 700,00 | 00000000000000850343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/08/2009 | 0 | 600,00 | 00000000000000850342 | CHEQUE | - | - | - | - | - |
| 30/08/2009 | 0 | 700,00 | 00000000000000850349 | CHEQUE | - | - | - | - | - |
| 27/08/2009 | 0 | 1.111,50 | 00000000000000850350 | CHEQUE | - | - | - | - | - |
| 27/08/2009 | 0 | 665,00 | 00000000000000850345 | CHEQUE | - | - | - | - | - |
| 27/08/2009 | 0 | 950,00 | 00000000000000850341 | CHEQUE | - | - | - | - | - |
| 27/08/2009 | 0 | 1.995,25 | 00000000000000850347 | CHEQUE | - | - | - | - | - |
| 26/08/2009 | 0 | 600,00 | 00000000000000850346 | CHEQUE | - | - | - | - | - |
| 26/08/2009 | 0 | 1.254,00 | 00000000000000850344 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/08/2009 | 0 | 600,00 | 00000000000000850348 | CHEQUE | - | - | - | - | - |
| 19/08/2009 | 0 | 485,81 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 03/08/2009 | 9.771,08 | 0 | 00000002926237000010 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 10,76 | 0 | 00000002926217000020 | ORDEM BANCARIA | - | - | - | - | - |
| 19/07/2009 | 0 | 600,00 | 00000000000000850337 | CHEQUE | - | - | - | - | - |
| 14/07/2009 | 0 | 600,00 | 00000000000000850332 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 665,00 | 00000000000000850331 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 950,00 | 00000000000000850340 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 700,00 | 00000000000000850339 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 700,00 | 00000000000000850334 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 1.111,50 | 00000000000000850333 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 1.254,00 | 00000000000000850338 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 1.995,25 | 00000000000000850336 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 0 | 600,00 | 00000000000000850335 | CHEQUE | - | - | - | - | - |
| 02/07/2009 | 0 | 604,14 | 00000552368000005324 | TRANSFERENCIA ON LINE | 12.257.762/0001-57 | PREF MUN DE OLIVENCA | 001 | 2368 | 0000053244 |
| 01/07/2009 | 9.771,08 | 0 | 00000002391947000019 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 10,76 | 0 | 00000002391950000073 | ORDEM BANCARIA | - | - | - | - | - |
| 22/06/2009 | 0 | 1.995,25 | 00000000000000850328 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 1.700,00 | 0 | 00000000000000850323 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 21/06/2009 | 0 | 1.700,10 | 00000000000000850323 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 1.700,00 | 00000000000000850323 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 950,00 | 00000000000000850322 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 665,00 | 00000000000000850324 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 1.111,50 | 00000000000000850325 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 700,00 | 00000000000000850326 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 600,00 | 00000000000000850327 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 600,00 | 00000000000000850329 | CHEQUE | - | - | - | - | - |
| 21/06/2009 | 0 | 1.482,00 | 00000000000000850330 | CHEQUE | - | - | - | - | - |
| 16/06/2009 | 9.771,08 | 0 | 00000002151521000005 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 10,76 | 0 | 00000001992429000022 | ORDEM BANCARIA | - | - | - | - | - |
| 18/05/2009 | 0 | 700,00 | 00000000000000850311 | CHEQUE | - | - | - | - | - |
| 18/05/2009 | 0 | 1.995,25 | 00000000000000850317 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 650,00 | 00000000000000850314 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 950,00 | 00000000000000850315 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 1.111,50 | 00000000000000850316 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 600,00 | 00000000000000850319 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 427,50 | 00000000000000850320 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/05/2009 | 0 | 665,00 | 00000000000000850321 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 700,00 | 00000000000000850313 | CHEQUE | - | - | - | - | - |
| 17/05/2009 | 0 | 700,00 | 00000000000000850312 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/05/2009 | 0 | 1.254,00 | 00000000000000850318 | CHEQUE | - | - | - | - | - |
| 05/05/2009 | 10,76 | 0 | 00000001442173000012 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 9.771,08 | 0 | 00000001419615000026 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2009 | 10,76 | 0 | 00000001315724000013 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2009 | 0 | 9.800,00 | 00000000000000000001 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 21/04/2009 | 9.771,08 | 0 | 00000001259559000030 | ORDEM BANCARIA | - | - | - | - | - |
| 28/12/2008 | 0 | 3.100,00 | 00000000000000000001 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 15/12/2008 | 0 | 2.965,00 | 00000000000000850305 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2008 | 0 | 665,00 | 00000000000000850307 | CHEQUE | - | - | - | - | - |
| 11/12/2008 | 0 | 1.615,00 | 00000000000000850306 | CHEQUE | - | - | - | - | - |
| 11/12/2008 | 0 | 950,00 | 00000000000000850308 | CHEQUE | - | - | - | - | - |
| 23/11/2008 | 0 | 1,45 | 00000000000000081124 | TARIFA DE EXTRATO | - | - | - | - | - |
| 11/11/2008 | 0 | 760,00 | 00000000000000850293 | CHEQUE | - | - | - | - | - |
| 11/11/2008 | 0 | 2.000,87 | 00000000000000850303 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 665,00 | 00000000000000850301 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 855,00 | 00000000000000850299 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 950,00 | 00000000000000850298 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 741,00 | 00000000000000850295 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 817,00 | 00000000000000850296 | CHEQUE | - | - | - | - | - |
| 10/11/2008 | 0 | 703,00 | 00000000000000850297 | CHEQUE | - | - | - | - | - |
| 09/11/2008 | 0 | 1.615,00 | 00000000000000850302 | CHEQUE | - | - | - | - | - |
| 09/11/2008 | 0 | 760,00 | 00000000000000850300 | CHEQUE | - | - | - | - | - |
| 09/11/2008 | 0 | 988,00 | 00000000000000850294 | CHEQUE | - | - | - | - | - |
| 09/11/2008 | 0 | 665,00 | 00000000000000850292 | CHEQUE | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/11/2008 | 0 | 1,45 | 00000000000000081107 | TARIFA DE EXTRATO | - | - | - | - | - |
| 05/11/2008 | 0 | 1,45 | 00000000000000081106 | TARIFA DE EXTRATO | - | - | - | - | - |
| 05/11/2008 | 0 | 1,45 | 00000000000000081106 | TARIFA DE EXTRATO | - | - | - | - | - |
| 04/11/2008 | 0 | 1.615,00 | 00000000000000850291 | CHEQUE | - | - | - | - | - |
| 22/10/2008 | 0 | 2.950,00 | 00000000000000100672 | AVISO DE DEBITO | - | - | - | - | - |
| 22/10/2008 | 0 | 2.600,00 | 00000000000000100671 | AVISO DE DEBITO | - | - | - | - | - |
| 24/09/2008 | 0 | 6.365,00 | 00000000000000000001 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 09/09/2008 | 0 | 2.984,14 | 00000000000000850290 | CHEQUE | - | - | - | - | - |
| 20/08/2008 | 0 | 2.432,00 | 00000000000000850287 | CHEQUE | - | - | - | - | - |
| 20/08/2008 | 0 | 703,00 | 00000000000000850289 | CHEQUE | - | - | - | - | - |
| 20/08/2008 | 0 | 950,00 | 00000000000000850288 | CHEQUE | - | - | - | - | - |
| 12/08/2008 | 0 | 1.615,00 | 00000000000000850285 | CHEQUE | - | - | - | - | - |
| 12/08/2008 | 0 | 665,00 | 00000000000000850286 | CHEQUE | - | - | - | - | - |
| 11/08/2008 | 0 | 2.941,43 | 00000000000000850284 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 22/07/2008 | 0 | 513,00 | 00000000000000850282 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/07/2008 | 0 | 665,00 | 00000000000000850279 | CHEQUE | - | - | - | - | - |
| 21/07/2008 | 0 | 741,00 | 00000000000000850283 | CHEQUE | - | - | - | - | - |
| 21/07/2008 | 0 | 703,00 | 00000000000000850280 | CHEQUE | - | - | - | - | - |
| 20/07/2008 | 0 | 703,00 | 00000000000000850278 | CHEQUE | - | - | - | - | - |
| 20/07/2008 | 0 | 836,00 | 00000000000000850281 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 0 | 665,00 | 00000000000000850269 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 0 | 2.900,00 | 00000000000000850277 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 0 | 1.615,00 | 00000000000000850270 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 760,00 | 00000000000000850271 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 513,00 | 00000000000000850272 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 760,00 | 00000000000000850276 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 741,00 | 00000000000000850274 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 836,00 | 00000000000000850275 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 0 | 950,00 | 00000000000000850273 | CHEQUE | - | - | - | - | - |
| 11/06/2008 | 0 | 1.615,00 | 00000000000000850267 | CHEQUE | - | - | - | - | - |
| 10/06/2008 | 0 | 2.500,00 | 00000000000000850265 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 10/06/2008 | 0 | 665,00 | 00000000000000850266 | CHEQUE | - | - | - | - | - |
| 22/05/2008 | 0 | 570,00 | 00000000000000850264 | CHEQUE | - | - | - | - | - |
| 20/05/2008 | 0 | 684,00 | 00000000000000850262 | CHEQUE | - | - | - | - | - |
| 20/05/2008 | 0 | 760,00 | 00000000000000850263 | CHEQUE | - | - | - | - | - |
| 12/05/2008 | 0 | 665,00 | 00000000000000850259 | CHEQUE | - | - | - | - | - |
| 11/05/2008 | 0 | 1.615,00 | 00000000000000850260 | CHEQUE | - | - | - | - | - |
| 11/05/2008 | 0 | 2.950,00 | 00000000000000850261 | CHEQUE | - | - | - | - | - |
| 28/04/2008 | 0 | 665,00 | 00000000000000850252 | CHEQUE | - | - | - | - | - |
| 23/04/2008 | 0 | 684,00 | 00000000000000850251 | CHEQUE | - | - | - | - | - |
| 23/04/2008 | 0 | 850,00 | 00000000000000850256 | CHEQUE | - | - | - | - | - |
| 23/04/2008 | 0 | 855,00 | 00000000000000850256 | CHEQUE | - | - | - | - | - |
| 23/04/2008 | 850,00 | 0 | 00000000000000850256 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 23/04/2008 | 0 | 817,00 | 00000000000000850254 | CHEQUE | - | - | - | - | - |
| 23/04/2008 | 0 | 703,00 | 00000000000000850257 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 760,00 | 00000000000000850255 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 570,00 | 00000000000000850253 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 760,00 | 00000000000000850248 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 665,00 | 00000000000000850247 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 703,00 | 00000000000000850246 | CHEQUE | - | - | - | - | - |
| 21/01/2008 | 0 | 665,00 | 00000000000000850242 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2008 | 0 | 570,00 | 00000000000000850239 | CHEQUE | - | - | - | - | - |
| 13/01/2008 | 0 | 570,00 | 00000000000000850244 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 684,00 | 00000000000000850238 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 532,00 | 00000000000000850241 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 627,00 | 00000000000000850245 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 665,00 | 00000000000000850237 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 700,00 | 00000000000000850235 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 700,00 | 00000000000000850234 | CHEQUE | - | - | - | - | - |
| 10/01/2008 | 0 | 627,00 | 00000000000000850240 | CHEQUE | - | - | - | - | - |
| 09/01/2008 | 0 | 760,00 | 00000000000000850236 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 1.235,00 | 00000000000000850211 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 665,00 | 00000000000000850204 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 700,00 | 00000000000000850208 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 760,00 | 00000000000000850210 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 700,00 | 00000000000000850221 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 665,00 | 00000000000000850212 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 570,00 | 00000000000000850213 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 627,00 | 00000000000000850217 | CHEQUE | - | - | - | - | - |
| 12/11/2007 | 0 | 1.225,50 | 00000000000000850203 | CHEQUE | - | - | - | - | - |
| 18/10/2007 | 0 | 570,00 | 00000000000000850197 | CHEQUE | - | - | - | - | - |
| 15/10/2007 | 0 | 665,00 | 00000000000000850194 | CHEQUE | - | - | - | - | - |
| 15/10/2007 | 0 | 570,00 | 00000000000000850192 | CHEQUE | - | - | - | - | - |
| 14/10/2007 | 0 | 760,00 | 00000000000000850200 | CHEQUE | - | - | - | - | - |
| 14/10/2007 | 0 | 627,00 | 00000000000000850193 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 700,00 | 00000000000000850202 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 700,00 | 00000000000000850201 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 665,00 | 00000000000000850199 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 684,00 | 00000000000000850198 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 532,00 | 00000000000000850195 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 627,00 | 00000000000000850196 | CHEQUE | - | - | - | - | - |
| 12/09/2007 | 0 | 665,00 | 00000000000000850190 | CHEQUE | - | - | - | - | - |
| 11/09/2007 | 0 | 684,00 | 00000000000000850183 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 627,00 | 00000000000000850185 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 627,00 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 532,00 | 00000000000000850188 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 700,00 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 760,00 | 00000000000000850191 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 570,00 | 00000000000000850184 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 817,00 | 00000000000000850182 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 665,00 | 00000000000000850187 | CHEQUE | - | - | - | - | - |
| 09/09/2007 | 0 | 700,00 | 00000000000000850181 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 700,00 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 570,00 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 627,00 | 00000000000000850177 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 532,00 | 00000000000000850176 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 665,00 | 00000000000000850174 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 570,00 | 00000000000000850180 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 665,00 | 00000000000000850173 | CHEQUE | - | - | - | - | - |
| 15/08/2007 | 0 | 627,00 | 00000000000000850178 | CHEQUE | - | - | - | - | - |
| 15/08/2007 | 0 | 700,00 | 00000000000000850175 | CHEQUE | - | - | - | - | - |
| 15/08/2007 | 0 | 456,00 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
| 15/08/2007 | 0 | 760,00 | 00000000000000850170 | CHEQUE | - | - | - | - | - |
| 15/08/2007 | 0 | 684,00 | 00000000000000850169 | CHEQUE | - | - | - | - | - |
| 12/07/2007 | 0 | 665,00 | 00000000000000850160 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 665,00 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 570,00 | 00000000000000850168 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 627,00 | 00000000000000850167 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 570,00 | 00000000000000850158 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 700,00 | 00000000000000850163 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 0 | 760,00 | 00000000000000850164 | CHEQUE | - | - | - | - | - |
| 10/07/2007 | 0 | 700,00 | 00000000000000850159 | CHEQUE | - | - | - | - | - |
| 10/07/2007 | 0 | 627,00 | 00000000000000850166 | CHEQUE | - | - | - | - | - |
| 10/07/2007 | 0 | 684,00 | 00000000000000850165 | CHEQUE | - | - | - | - | - |
| 14/06/2007 | 0 | 532,00 | 00000000000000850157 | CHEQUE | - | - | - | - | - |
| 13/06/2007 | 0 | 513,00 | 00000000000000850128 | CHEQUE | - | - | - | - | - |
| 13/06/2007 | 0 | 700,00 | 00000000000000850154 | CHEQUE | - | - | - | - | - |
| 12/06/2007 | 0 | 665,00 | 00000000000000850153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/06/2007 | 0 | 700,00 | 00000000000000850152 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 570,00 | 00000000000000850156 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 627,00 | 00000000000000850149 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 570,00 | 00000000000000850148 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 684,00 | 00000000000000850147 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 627,00 | 00000000000000850150 | CHEQUE | - | - | - | - | - |
| 10/06/2007 | 0 | 760,00 | 00000000000000850151 | CHEQUE | - | - | - | - | - |
| 10/06/2007 | 0 | 665,00 | 00000000000000850155 | CHEQUE | - | - | - | - | - |
| 15/05/2007 | 0 | 1.501,00 | 00000000000000850134 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/05/2007 | 0 | 684,00 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
| 13/05/2007 | 0 | 570,00 | 00000000000000850130 | CHEQUE | - | - | - | - | - |
| 13/05/2007 | 0 | 513,00 | 00000000000000850140 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 665,00 | 00000000000000850138 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 700,00 | 00000000000000850139 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 665,00 | 00000000000000850141 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 700,00 | 00000000000000850142 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 700,00 | 00000000000000850143 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 1.064,00 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 456,00 | 00000000000000850137 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 1.225,50 | 00000000000000850146 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 285,00 | 00000000000000850129 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 627,00 | 00000000000000850131 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 627,00 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 1.235,00 | 00000000000000850135 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 700,00 | 00000000000000850136 | CHEQUE | - | - | - | - | - |
| 10/05/2007 | 0 | 1.140,00 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
| 11/01/2007 | 0 | 700,00 | 00000000000000850127 | CHEQUE | - | - | - | - | - |
| 10/01/2007 | 0 | 350,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/01/2007 | 0 | 570,00 | 00000000000000850102 | CHEQUE | - | - | - | - | - |
| 08/01/2007 | 0 | 570,00 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
| 04/01/2007 | 0 | 522,50 | 00000000000000850107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2007 | 0 | 570,00 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 408,50 | 00000000000000850117 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 350,00 | 00000000000000850113 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 684,00 | 00000000000000850105 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 931,00 | 00000000000000850104 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 350,00 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 665,00 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 627,00 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 513,00 | 00000000000000850124 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 665,00 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 456,00 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 356,25 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 350,00 | 00000000000000850112 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 350,00 | 00000000000000850111 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 617,50 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 380,00 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 2.432,00 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
| 01/01/2007 | 0 | 646,00 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
| 21/11/2006 | 0 | 712,50 | 00000000000000850100 | CHEQUE | - | - | - | - | - |
| 21/11/2006 | 0 | 646,00 | 00000000000000850096 | CHEQUE | - | - | - | - | - |
| 21/11/2006 | 0 | 700,00 | 00000000000000850101 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 0 | 665,00 | 00000000000000850097 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 0 | 456,00 | 00000000000000850095 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 0 | 570,00 | 00000000000000850094 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 0 | 570,00 | 00000000000000850099 | CHEQUE | - | - | - | - | - |
| 06/11/2006 | 0 | 2.985,00 | 00000000000000850093 | CHEQUE | - | - | - | - | - |
| 05/11/2006 | 0 | 570,00 | 00000000000000850089 | CHEQUE | - | - | - | - | - |
| 02/11/2006 | 0 | 931,00 | 00000000000000850091 | CHEQUE | - | - | - | - | - |
| 02/11/2006 | 0 | 700,00 | 00000000000000850092 | CHEQUE | - | - | - | - | - |
| 31/10/2006 | 0 | 665,00 | 00000000000000850086 | CHEQUE | - | - | - | - | - |
| 31/10/2006 | 0 | 513,00 | 00000000000000850090 | CHEQUE | - | - | - | - | - |
| 30/10/2006 | 0 | 646,00 | 00000000000000850085 | CHEQUE | - | - | - | - | - |
| 30/10/2006 | 0 | 712,50 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
| 30/10/2006 | 0 | 456,00 | 00000000000000850084 | CHEQUE | - | - | - | - | - |
| 30/10/2006 | 0 | 570,00 | 00000000000000850083 | CHEQUE | - | - | - | - | - |
| 30/10/2006 | 0 | 1.235,00 | 00000000000000850087 | CHEQUE | - | - | - | - | - |
| 22/08/2006 | 0 | 665,00 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
| 21/08/2006 | 0 | 684,00 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 21/08/2006 | 0 | 1.140,00 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 817,00 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 700,00 | 00000000000000850082 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 570,00 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 627,00 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 712,50 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
| 20/08/2006 | 0 | 570,00 | 00000000000000850081 | CHEQUE | - | - | - | - | - |
| 17/08/2006 | 0 | 665,00 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
| 25/07/2006 | 0 | 700,00 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
| 25/07/2006 | 0 | 627,00 | 00000000000000850070 | CHEQUE | - | - | - | - | - |
| 24/07/2006 | 0 | 665,00 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
| 24/07/2006 | 0 | 665,00 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
| 24/07/2006 | 0 | 570,00 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
| 23/07/2006 | 0 | 712,50 | 00000000000000850071 | CHEQUE | - | - | - | - | - |
| 19/07/2006 | 0 | 855,00 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
| 05/07/2006 | 0 | 2.432,00 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 02/05/2006 | 0 | 380,00 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 01/05/2006 | 0 | 684,00 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 665,00 | 00000000000000850052 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 1.235,00 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 1.225,50 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 627,00 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 2.432,00 | 00000000000000850049 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 665,00 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 712,50 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 700,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 1.140,00 | 00000000000000850059 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 817,00 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 570,00 | 00000000000000850061 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 0 | 931,00 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
| 26/04/2006 | 0 | 700,00 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
| 26/04/2006 | 0 | 700,00 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
| 16/01/2006 | 30,70 | 0 | 00000000000000236800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 10/01/2006 | 0 | 0,35 | 00000000000000060111 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 10/01/2006 | 0 | 15,00 | 00000000000000060111 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 09/01/2006 | 0 | 250,00 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2006 | 250,00 | 0 | 00000000000000850047 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 29/12/2005 | 0 | 0,35 | 00000000000000051230 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 29/12/2005 | 0 | 15,00 | 00000000000000051230 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 28/12/2005 | 0 | 250,00 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2005 | 250,00 | 0 | 00000000000000850047 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 13/12/2005 | 0 | 700,00 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 12/12/2005 | 0 | 800,00 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 855,00 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 500,00 | 00000000000000850046 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 700,00 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 2.774,00 | 00000000000000850037 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 1.100,00 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
| 16/11/2005 | 0 | 665,00 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2005 | 0 | 700,00 | 00000000000000850035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2005 | 0 | 700,00 | 00000000000000850031 | CHEQUE | - | - | - | - | - |
| 10/11/2005 | 0 | 800,00 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 10/11/2005 | 0 | 855,00 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
| 10/11/2005 | 0 | 1.100,00 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 06/11/2005 | 0 | 3.040,00 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
| 12/10/2005 | 0 | 1.460,00 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 10/10/2005 | 0 | 2.774,00 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 06/10/2005 | 0 | 2.393,50 | 00000000000000850026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/09/2005 | 0 | 7.750,00 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 22/08/2005 | 0 | 800,00 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 16/08/2005 | 0 | 500,00 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 16/08/2005 | 0 | 680,00 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2005 | 0 | 700,00 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 700,00 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 600,00 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 600,00 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 700,00 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 855,00 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 14/08/2005 | 0 | 1.100,00 | 00000000000000850013 | CHEQUE | - | - | - | - | - |
| 14/08/2005 | 0 | 1.300,00 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 14/08/2005 | 0 | 665,00 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 14/08/2005 | 0 | 4.300,00 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
| 14/08/2005 | 0 | 2.774,00 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 11/08/2005 | 0 | 5.300,00 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 02/06/2005 | 0 | 7.333,33 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
| 03/05/2005 | 0 | 7.666,66 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
| 03/05/2005 | 0 | 7.000,00 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 05/01/2005 | 0 | 9.515,71 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 22/11/2004 | 0 | 5.100,44 | 00000000000000002368 | PAGTOS DIV. AUTORIZADOS | - | - | - | - | - |
| 13/10/2004 | 0 | 5.100,64 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 21/09/2004 | 0 | 10.201,00 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
| 20/07/2004 | 0 | 5.101,00 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
| 20/06/2004 | 0 | 5.100,00 | 00000000000000062004 | SAQUE CONTRA RECIBO | - | - | - | - | - |
| 13/05/2004 | 0 | 5.100,00 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
