SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 12.257.762/0001-57 Razão Social: PREF MUN DE OLIVENCA
Banco: 001 - Banco do Brasil Agência: 2368
Conta Corrente: 0000071986 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 12/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/20258.712,50000000001557555000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202509.528,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025816,00000000001558920000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202528.276,50000000001526162000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202513.871,25000000001524000000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025048.861,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20256.714,00000000001526219000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20256.714,00000000000940613000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025034.990,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202528.276,50000000000941158000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202513.871,25000000000933882000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025816,00000000000933456000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025023.399,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20258.712,50000000000933919000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025058.390,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025816,00000000000431414000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.714,00000000000431509000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202513.871,25000000000431485000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20258.712,50000000000431501000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202528.276,50000000000431435000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/202402.758,1400000000000000120204TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
01/12/20240351,5200000000000000120205TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
01/12/202406.120,4400000000000000120206TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
01/12/202402.901,5000000000000000120203TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
01/12/202439.634,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/12/2024014.641,7400000000000000120201TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
01/12/20240426,0600000000000000120202TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
01/12/2024012.435,5500000000000000120207TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
25/11/202440.831,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/11/20240591,1800000000000000112601TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
25/11/202404.840,6800000000000000112605TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
25/11/2024020.771,4300000000000000112603TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
25/11/202404.591,3500000000000000112604TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
25/11/2024010.036,4600000000000000112602TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
18/11/202410.307,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/20240163,7000000000000000111901TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
18/11/202402.546,8600000000000000111905TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
18/11/202401.147,5700000000000000111903TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
18/11/202401.218,5300000000000000111904TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
18/11/202405.230,7000000000000000111902TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/202463.519,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/20240123,1600000000000000102201TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/202401.985,2400000000000000102202TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/202403.839,8100000000000000102203TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/20240842,5200000000000000102204TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/20240831,5000000000000000102205TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
21/10/2024021.361,6700000000000000102213TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
21/10/202407.203,9300000000000000102207TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
21/10/202403.231,4100000000000000102208TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
21/10/202404.912,2100000000000000102209TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
21/10/202404.660,9500000000000000102210TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
21/10/2024010.505,8200000000000000102211TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
21/10/20240596,4500000000000000102212TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
21/10/202403.424,7600000000000000102206TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
13/10/2024012.017,2600000000000000101404TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
13/10/202406.121,0700000000000000101403TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
13/10/20240347,7600000000000000101402TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
13/10/202402.911,2600000000000000101401TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
13/10/202424.161,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202402.764,4000000000000000101405TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
10/10/202403.590,2000000000000000101104TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/10/20240716,9500000000000000101103TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/10/20240676,1400000000000000101102TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/10/20240133,8300000000000000101101TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/10/20247.158,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202402.041,4900000000000000101105TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
23/09/202403.407,5800000000000000092401TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
23/09/202410.559,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/09/202407.152,3900000000000000092402TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
22/09/202406.665,1800000000000000092303TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
22/09/202401.578,9700000000000000092304TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
22/09/202403.214,2300000000000000092306TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
22/09/2024014.555,8400000000000000092307TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
22/09/20240426,0600000000000000092308TED TRANSF.ELETR.DISPONIVEL42.749.551/0001-00 - 10445920000011657
22/09/202403.784,4000000000000000092302TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
22/09/20240206,4900000000000000092301TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
22/09/202431.518,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/202401.087,1200000000000000092305TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
11/09/202410.599,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20240189,1000000000000000091201TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
11/09/202402.922,6800000000000000091205TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
11/09/202401.237,4200000000000000091203TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
11/09/202405.162,8400000000000000091204TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
11/09/202401.087,1200000000000000091202TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
08/09/202422.721,80000000004701836000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20245.342,40000000004701617000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20249.644,80000000004702060000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024802,40000000004702283000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20247.445,60000000004701944000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024045.957,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202422.721,80000000004655631000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20247.445,60000000004655833000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20245.342,40000000004655681000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024045.957,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20249.644,80000000004653746000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024802,40000000004654986000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024028.064,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202422.721,80000000004596740000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20245.342,40000000004599208000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20249.457,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/202401.102,0300000000000000082904TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
28/08/202404.374,0100000000000000082903TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
28/08/202401.202,1900000000000000082902TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
28/08/202402.610,1500000000000000082905TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
28/08/20240169,3100000000000000082901TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
22/08/20247.445,60000000004354074000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/2024802,40000000004354069000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20249.644,80000000004354063000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/2024017.892,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/20240906,2000000000000000081404TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
13/08/202401.893,2700000000000000081403TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
13/08/20240852,7500000000000000081402TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
13/08/20240125,9800000000000000081401TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
13/08/20247.227,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202403.449,1600000000000000081405TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
12/08/202422.721,80000000004139451000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20247.445,60000000004139448000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024802,40000000004139443000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20249.644,80000000004139440000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024045.957,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20245.342,40000000004139466000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/20249.409,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/202401.007,5200000000000000072501TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
24/07/202401.060,5900000000000000072505TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
24/07/202402.240,6500000000000000072503TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
24/07/20240530,4400000000000000072504TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
24/07/202404.569,9600000000000000072502TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/07/20240572,4300000000000000071101TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/07/20246.147,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20240695,7700000000000000071105TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/07/20240111,3500000000000000071104TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/07/202401.607,4700000000000000071103TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
10/07/202403.160,5400000000000000071102TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
09/07/20245.342,40000000003521073000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202422.721,80000000003520349000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024028.866,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/2024802,40000000003521122000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20247.445,60000000003509074000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024017.090,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20249.644,80000000003509189000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/202401.121,4300000000000000062110TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/202417.683,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202403.265,9100000000000000062101TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/202401.678,9600000000000000062102TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/20240727,7200000000000000062103TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/202401.318,0700000000000000062109TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/20240599,0400000000000000062105TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/202405.832,2100000000000000062106TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/2024084,0300000000000000062107TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/202402.981,0600000000000000062108TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
20/06/2024075,3700000000000000062104TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230007268416
18/06/20242.981,06000000000000000600004TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
18/06/20245.832,21000000000000000500003TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
18/06/202484,03000000000000000600003TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
18/06/20241.318,07000000000000000300002TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
18/06/20241.121,43000000000000000200004TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
18/06/202402.981,0600000000000000061905TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
18/06/2024084,0300000000000000061904TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
18/06/202405.832,2100000000000000061903TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
18/06/202401.318,0700000000000000061902TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
18/06/202401.121,4300000000000000061901TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
17/06/2024599,04000000000000000500001TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
17/06/20243.265,91000000000000000200002TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
17/06/2024727,72000000000000000600001TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
17/06/20240599,0400000000000000061801TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
17/06/202475,37000000000000000200001TED DEVOLVIDA35.634.229/0001-62 - 13345230000076902
17/06/202401.678,9600000000000000061803TED TRANSF.ELETR.DISPONIVEL35.634.229/0001-62 - 13345230000076902
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31/07/20170538,2700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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16/05/20172.555,27000000000000000000070RESGATE BB FIX - - - - -
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06/04/2017026.856,6000000000000000000070APLICACAO EM BB FIX - - - - -
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28/03/201726.546,39000000000000000000070RESGATE BB FIX - - - - -
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28/03/201702.325,6300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/03/2017015.318,9000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/03/201705.880,1500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/03/201705.880,1500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/03/201702.325,6300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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28/03/201703.021,7100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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12/12/201605.631,4500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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26/10/2016037.225,3000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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01/09/201606.590,5100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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31/08/2016036.028,0000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
31/08/201602.858,7700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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30/06/2016831,80000000000000000000070RESGATE BB FIX - - - - -
20/06/20160361,7000000000000000062104TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
20/06/20160831,8000000000000000062110TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 10415980000187747
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02/06/20160189,6000000000000000060303TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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01/06/201601.729,1800000000000000060209TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
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01/06/20160773,7000000000000000060214TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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04/01/20161.500,00000000006440977000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.012,00000000006442638000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20164.210,00000000006442110000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016490,00000000006442176000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201611.874,00000000006441150000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/201501.768,5000000000000000122301EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/12/20151.768,50000000000000000000070RESGATE BB FIX - - - - 7
09/12/201509.060,5600000000000000121001TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
09/12/201510.018,00000000000000000000070RESGATE BB FIX - - - - X
09/12/20150957,4400000000000000121002EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
08/12/201501.490,2800000000000000120912EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
08/12/20150831,8000000000000000120913EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
08/12/20150289,8800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/20150253,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/201501.333,5300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/201506.437,8200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/201501.966,8300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/201522.700,08000000000000000000070RESGATE BB FIX - - - - 7
08/12/20150361,7000000000000000120901EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
08/12/20150189,6000000000000000120902EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
08/12/20150492,4000000000000000120903EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
08/12/20150159,5000000000000000120904EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
08/12/20150112,7000000000000000120905EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
08/12/20150189,6000000000000000120906EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
08/12/20150940,5900000000000000120907EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
08/12/201502.667,4300000000000000120911EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
08/12/201501.333,5000000000000000120908EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
08/12/20150773,7000000000000000120909EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
08/12/201502.875,5700000000000000120910EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
05/11/2015490,00000000005206831000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201511.874,00000000005210168000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20151.500,00000000005213909000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.210,00000000005206855000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.012,00000000005206863000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/201501.333,5000000000000000102901EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
28/10/20151.333,50000000000000000000070RESGATE BB FIX - - - - -
21/10/20152.875,57000000000000000000070RESGATE BB FIX - - - - -
21/10/201502.875,5700000000000000102201EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
20/10/20150831,8000000000000000102103EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
20/10/20150380,7700000000000000102104EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
20/10/20150474,6000000000000000102105EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
20/10/20150189,6000000000000000102106EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
20/10/201502.667,4300000000000000102107EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
20/10/2015014.516,2000000000000000102108TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
20/10/20150112,7000000000000000102109EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
20/10/20150217,8900000000000000102110EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
20/10/20150189,6000000000000000102111EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
20/10/20150773,7000000000000000102112EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
20/10/201501.016,6800000000000000102113EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
20/10/201502.155,2100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
20/10/20150295,4300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
20/10/20150253,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
20/10/201506.463,3500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
20/10/201501.358,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
20/10/20150957,4400000000000000102102EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
20/10/201534.869,59000000000000000000070RESGATE BB FIX - - - - -
20/10/201502.014,9600000000000000102101EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
04/10/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20153.012,00000000004644368000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.210,00000000004663412000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015490,00000000004648005000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201511.874,00000000004649792000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.500,00000000004647949000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201511.874,00000000004093940000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.210,00000000004101444000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.012,00000000004099495000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015490,00000000004100421000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.500,00000000004096092000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/201529.370,27000000000000000000070RESGATE BB FIX - - - - -
19/08/201501.371,1000000000000000082001EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
19/08/20150817,1900000000000000082002EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
19/08/20150601,7000000000000000082007TED TRANSF.ELETR.DISPONIVEL01.488.255/0001-08 - 1044592000000197X
19/08/201507.663,5000000000000000082004TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
19/08/2015012.121,3600000000000000082005TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
19/08/201502.008,5500000000000000082006TED TRANSF.ELETR.DISPONIVEL01.488.255/0001-08 - 1044592000000197X
19/08/201504.786,8700000000000000082003TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
18/08/20150660,0800000000000000081901EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
18/08/20150283,2800000000000000081902EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
18/08/201501.402,6900000000000000081903EMISSAO DE DOC19.382.930/0001-85 - 10448130000001015
18/08/201517.771,33000000000000000000070RESGATE BB FIX - - - - -
18/08/20150228,4800000000000000081905EMISSAO DE DOC01.488.255/0001-08 - 1044592000000197X
18/08/2015013.031,4900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
18/08/201502.165,3100000000000000081904TED TRANSF.ELETR.DISPONIVEL19.382.930/0001-85 - 10448130000001015
06/08/2015019.096,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20154.210,00000000003641602000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201511.874,00000000003641540000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20153.012,00000000003641698000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015490,00000000003605617000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.500,00000000003605028000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201501.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2015016.574,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20154.210,00000000003049192000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015490,00000000003049677000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201511.874,00000000003038045000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.500,00000000002991461000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201501.500,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20153.012,00000000002966144000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201503.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/06/201542.214,07000000000000000000070RESGATE BB FIX - - - - -
16/06/201503.326,9900000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/201501.728,9600000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/201501.499,2800000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/201503.343,8700000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/201502.393,2500000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/2015016.093,7700000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/20150413,1800000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/20150396,9000000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/201502.408,5600000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
16/06/2015010.609,3100000551233000047222TRANSFERENCIA ON LINE02.675.196/0001-40 - 00112330000472220
08/06/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201511.874,00000000002476156000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.210,00000000002477449000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.500,00000000002476426000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.012,00000000002477040000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015490,00000000002476159000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20154.210,00000000002074771000037ORDEM BANCARIA - - - - -
17/05/2015490,00000000002075391000027ORDEM BANCARIA - - - - -
17/05/201511.874,00000000002074852000057ORDEM BANCARIA - - - - -
17/05/20153.012,00000000002075259000036ORDEM BANCARIA - - - - -
17/05/20151.500,00000000002074849000014ORDEM BANCARIA - - - - -
12/04/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015490,00000000001426491000031ORDEM BANCARIA - - - - -
12/04/20151.500,00000000001428728000023ORDEM BANCARIA - - - - -
12/04/201511.874,00000000001428196000029ORDEM BANCARIA - - - - -
12/04/20154.210,00000000001428463000047ORDEM BANCARIA - - - - -
12/04/20153.012,00000000001427099000047ORDEM BANCARIA - - - - -
09/03/2015021.086,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015490,00000000000855337000032ORDEM BANCARIA - - - - -
09/03/20154.210,00000000000855493000045ORDEM BANCARIA - - - - -
09/03/201511.874,00000000000855395000029ORDEM BANCARIA - - - - -
09/03/20151.500,00000000000855440000010ORDEM BANCARIA - - - - -
09/03/20153.012,00000000000855339000053ORDEM BANCARIA - - - - -
29/01/20153.941,52000000000000000000070RESGATE BB FIX - - - - -
29/01/201501.116,6300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
29/01/201502.824,8900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
04/01/2015023.410,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20151.560,00000000007512387000014ORDEM BANCARIA - - - - -
04/01/20151.760,00000000007512588000016ORDEM BANCARIA - - - - -
04/01/20152.964,00000000007513162000044ORDEM BANCARIA - - - - -
04/01/201512.966,00000000007513056000019ORDEM BANCARIA - - - - -
04/01/20153.720,00000000007513108000066ORDEM BANCARIA - - - - -
04/01/2015440,00000000007513053000021ORDEM BANCARIA - - - - -
15/12/201401.187,9600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
15/12/201408.957,2600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
15/12/201410.543,25000000000000000000070RESGATE BB FIX - - - - -
15/12/20140398,0300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
09/12/20140991,1000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
09/12/2014991,10000000000000000000070RESGATE BB FIX - - - - -
17/11/201421.917,38000000000000000000070RESGATE BB FIX - - - - -
17/11/2014011.900,3200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
17/11/20140412,4300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
17/11/201401.381,2300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
17/11/201404.489,0200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
17/11/201403.734,3800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
09/11/201401.799,9100000000000000000070APLICACAO EM BB FIX - - - - -
09/11/20141.038,45000000552368000006894TRANSFERENCIA ON LINE - - - - -
09/11/2014761,46000000552368000006779TRANSFERENCIA ON LINE - - - - -
13/10/201420.262,04000000000000000000070RESGATE BB FIX - - - - -
13/10/20140412,4300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
13/10/2014010.881,0700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
13/10/201401.715,7800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
13/10/201403.593,3600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
13/10/201403.659,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
02/10/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20143.720,00000000005321265000036ORDEM BANCARIA - - - - -
02/10/20142.964,00000000005321662000054ORDEM BANCARIA - - - - -
02/10/2014440,00000000005321587000007ORDEM BANCARIA - - - - -
02/10/20141.760,00000000005321592000026ORDEM BANCARIA - - - - -
02/10/201412.966,00000000005321301000029ORDEM BANCARIA - - - - -
01/09/20142.964,00000000004623151000055ORDEM BANCARIA - - - - -
01/09/2014440,00000000004623024000029ORDEM BANCARIA - - - - -
01/09/20141.760,00000000004622724000025ORDEM BANCARIA - - - - -
01/09/201412.966,00000000004622582000094ORDEM BANCARIA - - - - -
01/09/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.720,00000000004623220000035ORDEM BANCARIA - - - - -
28/08/201401.882,3200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
28/08/201402.800,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
28/08/2014021.635,4100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
28/08/201407.779,1900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
28/08/201434.522,30000000000000000000070RESGATE BB FIX - - - - -
28/08/20140424,4300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
19/08/201401.805,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
19/08/20141.805,40000000000000000000070RESGATE BB FIX - - - - -
05/08/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201412.966,00000000004042563000095ORDEM BANCARIA - - - - -
05/08/2014440,00000000004047160000013ORDEM BANCARIA - - - - -
05/08/20143.720,00000000004044277000037ORDEM BANCARIA - - - - -
05/08/20142.964,00000000004046009000056ORDEM BANCARIA - - - - -
05/08/20141.760,00000000004043152000026ORDEM BANCARIA - - - - -
08/07/201402.093,2600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
08/07/2014028.699,1800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
08/07/201433.153,83000000000000000000070RESGATE BB FIX - - - - -
08/07/201402.361,3900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
02/07/2014440,00000000003330709000027ORDEM BANCARIA - - - - -
02/07/20141.760,00000000003330592000024ORDEM BANCARIA - - - - -
02/07/20143.720,00000000003330495000036ORDEM BANCARIA - - - - -
02/07/201412.966,00000000003330461000030ORDEM BANCARIA - - - - -
02/07/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20142.964,00000000003330684000055ORDEM BANCARIA - - - - -
02/06/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014440,00000000002719402000023ORDEM BANCARIA - - - - -
02/06/201412.966,00000000002719947000027ORDEM BANCARIA - - - - -
02/06/20142.964,00000000002719594000049ORDEM BANCARIA - - - - -
02/06/20143.720,00000000002719609000033ORDEM BANCARIA - - - - -
02/06/20141.760,00000000002719558000024ORDEM BANCARIA - - - - -
14/05/201433.224,54000000000000000000070RESGATE BB FIX - - - - -
14/05/201402.768,2000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
14/05/2014028.611,7600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
14/05/201401.844,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
04/05/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20142.964,00000000002017856000044ORDEM BANCARIA - - - - -
04/05/20143.720,00000000002019694000032ORDEM BANCARIA - - - - -
04/05/20141.760,00000000002018909000021ORDEM BANCARIA - - - - -
04/05/201412.966,00000000002018972000025ORDEM BANCARIA - - - - -
04/05/2014440,00000000002018532000020ORDEM BANCARIA - - - - -
22/04/2014452,43000000552368000005324TRANSFERENCIA ON LINE - - - - -
22/04/20140452,4300000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20143.720,00000000001482094000075ORDEM BANCARIA - - - - -
03/04/2014440,00000000001482422000028ORDEM BANCARIA - - - - -
03/04/20142.964,00000000001482414000052ORDEM BANCARIA - - - - -
03/04/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201412.966,00000000001483215000028ORDEM BANCARIA - - - - -
03/04/20141.760,00000000001482395000021ORDEM BANCARIA - - - - -
01/04/201401.632,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
01/04/2014020.553,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
01/04/201422.186,55000000000000000000070RESGATE BB FIX - - - - -
17/03/2014021.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20141.760,00000000001129692000019ORDEM BANCARIA - - - - -
17/03/201412.966,00000000001130350000024ORDEM BANCARIA - - - - -
17/03/20142.964,00000000001130106000040ORDEM BANCARIA - - - - -
17/03/2014440,00000000001130115000015ORDEM BANCARIA - - - - -
17/03/20143.720,00000000001129909000027ORDEM BANCARIA - - - - -
29/12/2013028.071,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
29/12/201301.869,5100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
29/12/201301.869,5100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
29/12/2013028.071,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
29/12/201302.481,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
29/12/201302.481,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
29/12/2013598,30000000001610012226132CDB/RDB - - - - -
29/12/20132.450,36000000001310012691126CDB/RDB - - - - -
29/12/201327.000,00000000000000000000098RESGATE BB CDB DI - - - - -
29/12/20132.374,50000000000000000000070RESGATE BB FIX - - - - -
29/12/201303.053,5000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
29/12/20133.053,50000000000000000000070RESGATE BB FIX - - - - -
26/12/201324.500,00000000000000000000098RESGATE BB CDB DI - - - - -
26/12/201302.192,5400000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130729,8200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
26/12/201302.192,5400000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130729,8200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
26/12/20130130,9600000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20132.922,36000000001610012226132CDB/RDB - - - - -
26/12/201301.759,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
26/12/201301.053,5300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
26/12/2013022.285,7500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
26/12/201301.759,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
26/12/201301.053,5300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
26/12/2013022.285,7500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
26/12/2013729,82000000000000000000070RESGATE BB FIX - - - - -
25/12/201339.673,64000000000000000000070RESGATE BB FIX - - - - -
25/12/201340.387,16000000000000000000070RESGATE BB FIX - - - - -
25/12/2013016,3000000000000000000070APLICACAO EM BB FIX - - - - -
25/12/2013040.387,1600000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
25/12/201339.673,64000000000000000000070RESGATE BB FIX - - - - -
25/12/20136.000,00000000000000000000098RESGATE BB CDB DI - - - - -
25/12/2013713,52000000001610012226132CDB/RDB - - - - -
25/12/201301.632,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
25/12/201301.008,8800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
25/12/201301.008,8800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
25/12/201301.632,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
25/12/2013040.387,1600000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
25/12/2013020.533,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
25/12/2013020.553,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
17/12/2013022.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201314.160,00000000006744716000019ORDEM BANCARIA - - - - -
17/12/20133.220,00000000006746036000027ORDEM BANCARIA - - - - -
17/12/2013350,00000000006745276000023ORDEM BANCARIA - - - - -
17/12/20133.960,00000000006745738000009ORDEM BANCARIA - - - - -
17/12/20131.280,00000000006744861000012ORDEM BANCARIA - - - - -
02/12/201323.195,43000000000000000000070RESGATE BB FIX - - - - -
02/12/2013020.553,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
02/12/201301.008,8800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
02/12/201301.632,5800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
19/11/2013019.999,8700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
19/11/201319.999,87000000000000000000070RESGATE BB FIX - - - - -
04/11/2013022.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013350,00000000005703464000023ORDEM BANCARIA - - - - -
04/11/20133.220,00000000005703322000027ORDEM BANCARIA - - - - -
04/11/201314.160,00000000005702790000078ORDEM BANCARIA - - - - -
04/11/20133.960,00000000005702720000057ORDEM BANCARIA - - - - -
04/11/20131.280,00000000005704307000011ORDEM BANCARIA - - - - -
30/10/2013019.767,5700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
30/10/201301.006,6300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
30/10/201301.548,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
30/10/20130452,4300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
30/10/201322.775,33000000000000000000070RESGATE BB FIX - - - - -
03/10/20130949,2400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
03/10/2013019.666,9300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
03/10/201301.554,3400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
03/10/201322.170,51000000000000000000070RESGATE BB FIX - - - - -
01/10/20131.280,00000000004998345000014ORDEM BANCARIA - - - - -
01/10/2013022.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013350,00000000004998194000022ORDEM BANCARIA - - - - -
01/10/201314.160,00000000004997973000033ORDEM BANCARIA - - - - -
01/10/20133.220,00000000004997758000046ORDEM BANCARIA - - - - -
01/10/20133.960,00000000004998459000056ORDEM BANCARIA - - - - -
23/09/201321.940,91000000000000000000070RESGATE BB FIX - - - - -
23/09/201321.940,91000000000000000000070RESGATE BB FIX - - - - -
23/09/2013019.437,3300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
23/09/20130949,2400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
23/09/20130949,2400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
23/09/2013019.437,3300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
23/09/201301.554,3400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
23/09/201301.554,3400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
09/09/20130322,5000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
09/09/20130285,0000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
09/09/20130322,5000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
09/09/2013607,50000000000000000000070RESGATE BB FIX - - - - -
09/09/2013607,50000000000000000000070RESGATE BB FIX - - - - -
09/09/20130285,0000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
02/09/20131.280,00000000004361824000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.960,00000000004361963000055ORDEM BANCARIA - - - - -
02/09/20133.960,00000000004361963000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013350,00000000004362101000010ORDEM BANCARIA - - - - -
02/09/2013350,00000000004362101000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.280,00000000004361824000013ORDEM BANCARIA - - - - -
02/09/20133.220,00000000004361692000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.220,00000000004361692000025ORDEM BANCARIA - - - - -
02/09/201314.160,00000000004361527000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201314.160,00000000004361527000032ORDEM BANCARIA - - - - -
02/09/2013022.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013022.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/2013045.940,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/08/2013045.940,0000000000000070075954APLICACAO EM BB FIX - - - - -
01/08/2013350,00000000003717408000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.960,00000000003717520000056ORDEM BANCARIA - - - - -
01/08/20133.960,00000000003717520000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.220,00000000003717575000024ORDEM BANCARIA - - - - -
01/08/20133.220,00000000003717575000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201314.160,00000000003717710000001ORDEM BANCARIA - - - - -
01/08/201314.160,00000000003717710000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201314.160,00000000003717751000031ORDEM BANCARIA - - - - -
01/08/201314.160,00000000003717751000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013350,00000000003717879000030ORDEM BANCARIA - - - - -
01/08/2013350,00000000003717879000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.280,00000000003717891000014ORDEM BANCARIA - - - - -
01/08/20131.280,00000000003717891000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.960,00000000003717899000001ORDEM BANCARIA - - - - -
01/08/20133.960,00000000003717899000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.280,00000000003717991000001ORDEM BANCARIA - - - - -
01/08/20131.280,00000000003717991000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013350,00000000003717408000001ORDEM BANCARIA - - - - -
01/08/20133.220,00000000003702734000001ORDEM BANCARIA - - - - -
01/08/20133.220,00000000003702734000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/07/201336.761,04000000000000000000070RESGATE BB FIX - - - - -
15/07/201301.308,4200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
15/07/20130778,8200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
15/07/2013016.293,2800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
15/07/20130778,8200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
15/07/2013016.293,2800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
15/07/201301.308,4200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/2013084,1300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/20130492,2500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/2013026,8500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/201301.176,2700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/201317.750,20000000000000000000070RESGATE BB FIX - - - - -
18/06/20130755,3700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
18/06/2013015.215,3300000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000001259
14/05/2013022.970,0000000000000070161019APLICACAO EM BB FIX - - - - -
02/05/201314.160,00000000001932887000037ORDEM BANCARIA - - - - -
02/05/20133.960,00000000001933070000057ORDEM BANCARIA - - - - -
02/05/20131.280,00000000001933631000015ORDEM BANCARIA - - - - -
02/05/2013350,00000000001933512000023ORDEM BANCARIA - - - - -
02/05/20133.220,00000000001933415000031ORDEM BANCARIA - - - - -
09/04/2013022.970,0000000000000070120442APLICACAO EM BB FIX - - - - -
01/04/20131.280,00000000001326880000014ORDEM BANCARIA - - - - -
01/04/20133.960,00000000001327462000062ORDEM BANCARIA - - - - -
01/04/201314.160,00000000001327573000035ORDEM BANCARIA - - - - -
01/04/2013350,00000000001327686000024ORDEM BANCARIA - - - - -
01/04/20133.220,00000000001327771000029ORDEM BANCARIA - - - - -
12/03/2013015.758,0000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
12/03/201315.758,00000000000000000000070RESGATE BB FIX - - - - -
06/03/2013022.970,0000000000000070125312APLICACAO EM BB FIX - - - - -
03/03/2013350,00000000000789224000021ORDEM BANCARIA - - - - -
03/03/20133.960,00000000000789583000062ORDEM BANCARIA - - - - -
03/03/201314.160,00000000000789601000033ORDEM BANCARIA - - - - -
03/03/20131.280,00000000000788600000015ORDEM BANCARIA - - - - -
03/03/20133.220,00000000000789577000064ORDEM BANCARIA - - - - -
13/01/201335.669,76000000000000000000070RESGATE BB FIX - - - - -
13/01/201301.112,1000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/01/201303.648,4000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/01/20130618,0000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/01/201306.340,3000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/01/2013019.762,2400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/01/201304.188,7200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
04/12/2012023.918,0000000000000070165646APLICACAO EM BB FIX - - - - -
03/12/20124.692,00000000005714234000073ORDEM BANCARIA - - - - -
03/12/20123.060,00000000005716480000034ORDEM BANCARIA - - - - -
03/12/2012620,00000000005712469000005ORDEM BANCARIA - - - - -
03/12/201215.546,00000000005714854000044ORDEM BANCARIA - - - - -
20/11/20129.678,22000000000000000000070RESGATE BB FIX - - - - -
20/11/20129.678,22000000000000000000070RESGATE BB FIX - - - - -
20/11/20120309,0000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
20/11/201205.213,1600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
20/11/201201.933,9600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000242993
20/11/201201.933,9600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
20/11/20120309,0000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000242993
20/11/201205.213,1600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000242993
20/11/201202.222,1000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000242993
20/11/201202.222,1000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
08/11/2012023.918,0000000000000001200070APLICACAO EM BB FIX - - - - -
08/11/2012023.918,0000000000000070092940APLICACAO EM BB FIX - - - - -
04/11/201215.546,00000000005104020000042ORDEM BANCARIA - - - - -
04/11/201215.546,00000000005104020000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.692,00000000005104025000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012620,00000000005104606000005ORDEM BANCARIA - - - - -
04/11/2012620,00000000005104606000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.060,00000000005102349000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.060,00000000005102349000034ORDEM BANCARIA - - - - -
04/11/20124.692,00000000005104025000057ORDEM BANCARIA - - - - -
30/10/201216.217,42000000000000000000070RESGATE BB FIX - - - - -
30/10/20120827,2100000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
30/10/201203.033,8900000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
30/10/2012012.356,3200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
03/10/2012023.918,0000000000000070083007APLICACAO EM BB FIX - - - - -
01/10/2012620,00000000004434815000005ORDEM BANCARIA - - - - -
01/10/20123.060,00000000004436588000034ORDEM BANCARIA - - - - -
01/10/20124.692,00000000004434724000073ORDEM BANCARIA - - - - -
01/10/201215.546,00000000004434816000042ORDEM BANCARIA - - - - -
13/09/20120309,0000000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
13/09/201225.713,86000000000000000000070RESGATE BB FIX - - - - -
13/09/201201.834,6000000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
13/09/201201.971,8600000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
13/09/20120815,8100000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/201205.426,6000000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
13/09/2012012.333,5200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/201203.022,4900000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
09/09/2012014.839,0000000000000070110144APLICACAO EM BB FIX - - - - -
04/09/201215.546,00000000003938422000042ORDEM BANCARIA - - - - -
04/09/201202.122,7800000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
04/09/201205.703,2000000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
04/09/20120309,0000000550013000020376TRANSFERENCIA ON LINE04.862.431/0001-18 - 00100130000002039
04/09/20124.692,00000000003938291000052ORDEM BANCARIA - - - - -
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04/09/20123.060,00000000003939029000046ORDEM BANCARIA - - - - -
04/09/2012620,00000000003939104000005ORDEM BANCARIA - - - - -
29/08/20120663,7100000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
29/08/2012010.553,3400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
29/08/201202.726,7900000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
29/08/201213.943,52000000000000000000070RESGATE BB FIX - - - - -
02/08/2012027.006,0000000000000070093945APLICACAO EM BB FIX - - - - -
01/08/20124.692,00000000003372957000072ORDEM BANCARIA - - - - -
01/08/20123.060,00000000003374129000034ORDEM BANCARIA - - - - -
01/08/201215.546,00000000003373966000042ORDEM BANCARIA - - - - -
01/08/2012620,00000000003373883000005ORDEM BANCARIA - - - - -
25/07/2012789,20000000552368000007908TRANSFERENCIA ON LINE - - - - -
25/07/2012818,05000000552368000007909TRANSFERENCIA ON LINE - - - - -
25/07/2012693,81000000552368000007909TRANSFERENCIA ON LINE - - - - -
25/07/2012659,44000000552368000007908TRANSFERENCIA ON LINE - - - - -
11/07/2012243,02000000000000000000070RESGATE BB FIX - - - - -
11/07/20120789,2000000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
11/07/20121.000,00000000000000000000098RESGATE BB CDB DI - - - - -
11/07/201213,54000000001610012226132CDB/RDB - - - - -
11/07/20120693,8100000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/20120945,6000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/201206.166,9000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/201201.874,8000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/20120370,8000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/20120659,4400000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
11/07/201202.755,9000000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
11/07/201209.278,0100000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
11/07/20120818,0500000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
11/07/20120897,2100000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
11/07/20120243,0200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
02/07/201215.546,00000000002835347000042ORDEM BANCARIA - - - - -
02/07/2012620,00000000002836551000005ORDEM BANCARIA - - - - -
02/07/20124.692,00000000002836030000072ORDEM BANCARIA - - - - -
02/07/20123.060,00000000002835844000034ORDEM BANCARIA - - - - -
12/06/2012022.000,0000000001310012691126APLICACAO EM CDB/RDB - - - - -
03/06/201215.546,00000000002312418000042ORDEM BANCARIA - - - - -
03/06/20121.836,00000000002312334000034ORDEM BANCARIA - - - - -
03/06/20124.692,00000000002312571000072ORDEM BANCARIA - - - - -
03/06/2012372,00000000002312640000005ORDEM BANCARIA - - - - -
31/05/201208.897,0000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
31/05/2012015.003,5500000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
31/05/201223.500,00000000000000000000098RESGATE BB CDB DI - - - - -
31/05/2012126,90000000001610012226132CDB/RDB - - - - -
31/05/2012365,56000000000000000000070RESGATE BB FIX - - - - -
31/05/20120365,5600000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
31/05/2012123,62000000000000000000070RESGATE BB FIX - - - - -
28/05/201211.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/20120365,3700000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
28/05/2012365,37000000000000000000070RESGATE BB FIX - - - - -
28/05/20120663,7100000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
28/05/2012158,01000000003210011700163CDB/RDB - - - - -
28/05/201208.122,1000000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
28/05/201202.722,1700000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
24/05/2012527,94000000000000000000070RESGATE BB FIX - - - - -
24/05/20120527,9400000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
24/05/2012162,70000000000000000000070RESGATE BB FIX - - - - -
24/05/20127.000,00000000000000000000098RESGATE BB CDB DI - - - - -
24/05/20120369,1600000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
24/05/201204.879,4000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
24/05/201201.287,5800000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
24/05/20120718,4000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
24/05/201291,84000000003210011700163CDB/RDB - - - - -
10/05/2012151,20000000003210011700163CDB/RDB - - - - -
10/05/201202.993,2700000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
10/05/20127.419,86000000000000000000070RESGATE BB FIX - - - - -
10/05/201207.419,8600000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
10/05/20126.892,85000000000000000000070RESGATE BB FIX - - - - -
10/05/201215.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/05/20120971,2200000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
10/05/201204.915,8000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
10/05/201201.461,3500000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
10/05/20120731,4000000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
10/05/20120369,1600000550013000020376TRANSFERENCIA ON LINE - - 00100130000002039
10/05/2012010.601,8500000553057000024299TRANSFERENCIA ON LINE - - 00130570000002423
07/05/2012060.000,0000000001610012226132APLICACAO EM CDB/RDB - - - - -
07/05/201207.338,0000000000000070160641APLICACAO EM BB FIX - - - - -
29/04/20124.692,00000000001639819000072ORDEM BANCARIA - - - - -
29/04/2012372,00000000001642271000005ORDEM BANCARIA - - - - -
29/04/20121.836,00000000001642090000034ORDEM BANCARIA - - - - -
29/04/201215.546,00000000001641803000042ORDEM BANCARIA - - - - -
02/04/201215.546,00000000001183093000042ORDEM BANCARIA - - - - -
02/04/20121.836,00000000001183944000044ORDEM BANCARIA - - - - -
02/04/20124.692,00000000001183848000053ORDEM BANCARIA - - - - -
02/04/2012372,00000000001183155000005ORDEM BANCARIA - - - - -
27/03/20121.836,00000000001107581000034ORDEM BANCARIA - - - - -
27/03/20124.692,00000000001107994000071ORDEM BANCARIA - - - - -
27/03/201215.546,00000000001108025000040ORDEM BANCARIA - - - - -
27/03/2012372,00000000001107792000005ORDEM BANCARIA - - - - -
25/03/2012033.500,0000000003210011700163APLICACAO EM CDB/RDB - - - - -
25/03/201233.500,00000000000000070150144RESGATE BB FIX - - - - -
28/12/201102.624,6200000000000070142111APLICACAO EM BB FIX - - - - -
28/12/201102.624,6200000000000001200070APLICACAO EM BB FIX - - - - -
21/12/2011013.499,2600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
21/12/20110551,5200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
21/12/201101.852,8000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
21/12/201103.731,8000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
01/12/201116.002,00000000005413211000040ORDEM BANCARIA - - - - -
01/12/20111.962,00000000005412065000035ORDEM BANCARIA - - - - -
01/12/2011538,00000000005406999000001ORDEM BANCARIA - - - - -
01/12/201114,00000000005406730000015ORDEM BANCARIA - - - - -
01/12/20113.744,00000000005413229000058ORDEM BANCARIA - - - - -
22/11/201101.852,8000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
22/11/20110551,5200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
22/11/2011015.895,9000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
22/11/201119.377,18000000000000000000070RESGATE BB FIX - - - - -
22/11/201103.731,8000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
03/11/20110551,1600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
03/11/201103.513,2000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
03/11/2011013.817,5000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
03/11/201101.723,3000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
02/11/20111.962,00000000004838786000030ORDEM BANCARIA - - - - -
02/11/20113.744,00000000004841152000051ORDEM BANCARIA - - - - -
02/11/201116.002,00000000004840080000034ORDEM BANCARIA - - - - -
02/11/2011552,00000000004840023000014ORDEM BANCARIA - - - - -
09/10/2011022.260,0000000000000070143749APLICACAO EM BB FIX - - - - -
09/10/2011022.260,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/10/201116.002,00000000004316477000040ORDEM BANCARIA - - - - -
03/10/20113.744,00000000004320551000058ORDEM BANCARIA - - - - -
03/10/2011552,00000000004318594000015ORDEM BANCARIA - - - - -
03/10/20111.962,00000000004317668000035ORDEM BANCARIA - - - - -
18/09/201121.358,94000000000000000000070RESGATE BB FIX - - - - -
18/09/2011019.641,7200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
18/09/20110608,5800000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
18/09/201104.174,6400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
18/09/201102.186,1900000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/201101.631,0100000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/20110493,7400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/2011011.601,8400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
13/09/201103.281,2200000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
04/09/20111.962,00000000003798520000031ORDEM BANCARIA - - - - -
04/09/201116.002,00000000003798488000035ORDEM BANCARIA - - - - -
04/09/20113.744,00000000003798421000052ORDEM BANCARIA - - - - -
04/09/2011552,00000000003801472000013ORDEM BANCARIA - - - - -
23/08/201121.715,45000000000000000000070RESGATE BB FIX - - - - -
23/08/201103.697,0000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
23/08/2011014.891,5400000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
23/08/201101.966,3000000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
23/08/20110609,4500000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
23/08/20110551,1600000553057000024299TRANSFERENCIA ON LINE02.418.125/0001-61 - 00130570000002423
04/08/2011069.307,7500000000000001200070APLICACAO EM BB FIX - - - - -
04/08/2011069.307,7500000000000070092246APLICACAO EM BB FIX - - - - -
01/08/20111.962,00000000003239629000052ORDEM BANCARIA - - - - -
01/08/20113.744,00000000003239540000052ORDEM BANCARIA - - - - -
01/08/201116.002,00000000003239324000052ORDEM BANCARIA - - - - -
01/08/2011552,00000000003239597000038ORDEM BANCARIA - - - - -
18/07/20110552,4000000000000000850045CHEQUE - - - - -
18/07/20110552,4000000000000000850046CHEQUE - - - - -
18/07/2011013.974,2000000000000000850047CHEQUE - - - - -
18/07/201101.958,0900000000000000850052CHEQUE - - - - -
18/07/201103.544,1800000000000000850049CHEQUE - - - - -
18/07/201103.738,8800000000000000850050CHEQUE - - - - -
18/07/201101.738,2900000000000000850051CHEQUE - - - - -
18/07/2011016.007,7000000000000000850048CHEQUE - - - - -
05/07/201116.002,00000000002769568000034ORDEM BANCARIA - - - - -
05/07/20111.962,00000000002771754000030ORDEM BANCARIA - - - - -
05/07/2011552,00000000002770648000012ORDEM BANCARIA - - - - -
05/07/20113.744,00000000002770442000050ORDEM BANCARIA - - - - -
02/06/201116.002,00000000002249674000036ORDEM BANCARIA - - - - -
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04/05/20111.962,00000000001727373000036ORDEM BANCARIA - - - - -
04/05/201116.002,00000000001727290000027ORDEM BANCARIA - - - - -
03/05/20113.744,00000000001717253000059ORDEM BANCARIA - - - - -
24/04/201101.977,8900000000000000850041CHEQUE - - - - -
24/04/201103.697,6900000000000000850044CHEQUE - - - - -
24/04/20110551,8000000000000000850043CHEQUE - - - - -
24/04/2011015.958,7300000000000000850042CHEQUE - - - - -
03/04/20111.962,00000000001231879000033ORDEM BANCARIA - - - - -
03/04/20113.744,00000000001233944000054ORDEM BANCARIA - - - - -
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16/03/201116.002,00000000000964812000049ORDEM BANCARIA - - - - -
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15/12/201003.547,7000000000000000850035CHEQUE - - - - -
15/12/201001.626,5000000000000000850034CHEQUE - - - - -
15/12/2010018.419,6000000000000000850033CHEQUE - - - - -
15/12/20100200,8600000000000000850036CHEQUE - - - - -
14/12/20101.632,00000000006195642000058ORDEM BANCARIA - - - - -
14/12/20103.504,00000000006195474000057ORDEM BANCARIA - - - - -
14/12/2010204,00000000006195411000046ORDEM BANCARIA - - - - -
14/12/201017.730,00000000006195183000058ORDEM BANCARIA - - - - -
16/11/20100202,1200000000000000850026CHEQUE COMPENSADO - - - - -
11/11/201001.623,4000000000000000850032CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/2010021.033,2800000000000000850031CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/20100200,8600000000000000850030CHEQUE PAGO EM OUTRA AGENCIA - - - - -
08/11/201001.630,3000000000000000850028CHEQUE COMPENSADO - - - - -
08/11/201003.503,8600000000000000850027CHEQUE COMPENSADO - - - - -
07/11/2010204,00000000005281697000047ORDEM BANCARIA - - - - -
07/11/20103.504,00000000005281654000057ORDEM BANCARIA - - - - -
07/11/20101.632,00000000005281583000058ORDEM BANCARIA - - - - -
07/11/20103.504,00000000005281429000057ORDEM BANCARIA - - - - -
07/11/201017.730,00000000005281375000058ORDEM BANCARIA - - - - -
07/11/20101.632,00000000005281979000038ORDEM BANCARIA - - - - -
18/10/201017.663,42000000000000000000070RESGATE BB FIX - - - - -
18/10/2010017.663,4200000000000000850029CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/10/2010017.934,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/10/201017.730,00000000004759662000042ORDEM BANCARIA - - - - -
12/10/2010204,00000000004758799000003ORDEM BANCARIA - - - - -
13/09/201003.469,9500000000000000850024CHEQUE - - - - -
13/09/2010018.886,3500000000000000850023CHEQUE - - - - -
13/09/2010493,87000000000000000000070RESGATE BB FIX - - - - -
13/09/201001.639,2000000000000000850025CHEQUE - - - - -
12/09/20103.504,00000000004127943000022ORDEM BANCARIA - - - - -
12/09/2010204,00000000004127754000003ORDEM BANCARIA - - - - -
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08/08/201007.832,0000000000000000850022CHEQUE PAGO EM OUTRA AGENCIA - - - - -
08/08/2010014.970,1000000000000000850021CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/08/20103.504,00000000003335934000052ORDEM BANCARIA - - - - -
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15/07/2010014.700,2500000000000000850020CHEQUE PAGO EM OUTRA AGENCIA - - - - -
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11/07/20103.504,00000000002923005000053ORDEM BANCARIA - - - - -
11/07/20101.632,00000000002925155000024ORDEM BANCARIA - - - - -
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13/06/201008.277,0000000000000000850017CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/06/2010014.722,0200000000000000850018CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/06/20101.632,00000000002413662000003ORDEM BANCARIA - - - - -
13/06/2010204,00000000002413593000003ORDEM BANCARIA - - - - -
13/06/20103.504,00000000002413627000003ORDEM BANCARIA - - - - -
13/06/201017.730,00000000002413573000003ORDEM BANCARIA - - - - -
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13/05/2010013.209,5800000000000000850015CHEQUE - - - - -
12/05/2010017.622,0000000000000000850016CHEQUE PAGO EM OUTRA AGENCIA - - - - -
12/05/201017.566,50000000000000000000070RESGATE BB FIX - - - - -
05/05/2010023.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
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04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
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04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
04/05/201001,4500000000000000100505TARIFA DE EXTRATO - - - - -
15/04/201037.716,86000000000000000000070RESGATE BB FIX - - - - -
15/04/20100914,4800000000000000850014CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/04/2010036.802,3800000000000000850013CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/03/2010046.140,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/03/20101.632,00000000001003044000059ORDEM BANCARIA - - - - -
25/03/2010204,00000000001003139000046ORDEM BANCARIA - - - - -
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29/12/200931.567,28000000000000000000070RESGATE BB FIX - - - - -
29/12/2009019.976,3700000000000000850010CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/12/200931.567,28000000000000909236830RESGATE BB FIX - - - - -
29/12/2009010.816,3600000000000000850012CHEQUE COMPENSADO - - - - -
29/12/2009031.567,2800000000000001300070TRANSFERENCIA DE SALDO - - - - -
29/12/2009016.742,1500000000000000850011CHEQUE COMPENSADO - - - - -
14/12/20091.320,00000000005396465000034ORDEM BANCARIA - - - - -
14/12/200913.345,20000000005394642000036ORDEM BANCARIA - - - - -
14/12/2009228,80000000005394586000004ORDEM BANCARIA - - - - -
14/12/20091.073,60000000005396461000021ORDEM BANCARIA - - - - -
10/12/2009013.490,2600000000000000850008CHEQUE COMPENSADO - - - - -
10/12/200919.940,26000000000000909236811RESGATE BB FIX - - - - -
10/12/2009019.940,2600000000000001300070TRANSFERENCIA DE SALDO - - - - -
10/12/200906.450,0000000000000000850009CHEQUE COMPENSADO - - - - -
10/12/200919.940,26000000000000000000070RESGATE BB FIX - - - - -
09/12/200911.174,74000000000000000000070RESGATE BB FIX - - - - -
09/12/2009011.174,7400000000000001300070TRANSFERENCIA DE SALDO - - - - -
09/12/2009013.571,1700000000000000850007CHEQUE COMPENSADO - - - - -
09/12/200911.174,74000000000000909236810RESGATE BB FIX - - - - -
19/11/2009013.571,1700000000000000850006CHEQUE - - - - -
08/11/200913.345,20000000004627459000041ORDEM BANCARIA - - - - -
08/11/20091.320,00000000004628929000037ORDEM BANCARIA - - - - -
08/11/20091.073,60000000004628046000024ORDEM BANCARIA - - - - -
08/11/2009228,80000000004627951000004ORDEM BANCARIA - - - - -
27/10/200916.261,31000000000000000000070RESGATE BB FIX - - - - -
27/10/200916.261,31000000000000909236828RESGATE BB FIX - - - - -
27/10/2009016.261,3100000000000001300070TRANSFERENCIA DE SALDO - - - - -
27/10/2009012.832,2100000000000000850005CHEQUE COMPENSADO - - - - -
27/10/200905.868,8200000553183000013335TRANSFERENCIA ON LINE09.378.517/0001-93 - 00131830000133353
21/10/200913.580,00000000000000070113248RESGATE BB FIX - - - - -
21/10/2009013.580,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
21/10/200913.580,00000000000000001200070TRANSFERENCIA - - - - -
21/10/2009013.571,1700000000000000850004CHEQUE - - - - -
08/10/2009013.571,1700000000000000850003CHEQUE - - - - -
06/10/2009228,80000000004059450000005ORDEM BANCARIA - - - - -
06/10/20091.320,00000000004059885000038ORDEM BANCARIA - - - - -
06/10/200913.345,20000000004059718000041ORDEM BANCARIA - - - - -
06/10/20091.073,60000000004059580000024ORDEM BANCARIA - - - - -
22/09/200992.000,00000000000000001200070TRANSFERENCIA - - - - -
22/09/2009092.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
22/09/2009092.000,0000000000000070114645APLICACAO EM BB FIX - - - - -
16/09/200905.868,8200000000000000850002CHEQUE COMPENSADO - - - - -
16/09/2009013.069,1200000000000000850001CHEQUE COMPENSADO - - - - -
02/09/2009114,40000000003428529000044ORDEM BANCARIA - - - - -
02/09/20091.073,60000000003428815000057ORDEM BANCARIA - - - - -
02/09/200913.345,20000000003428791000057ORDEM BANCARIA - - - - -
02/09/20091.320,00000000003428577000057ORDEM BANCARIA - - - - -
04/08/2009114,40000000002935419000004ORDEM BANCARIA - - - - -
04/08/20091.073,60000000002946981000029ORDEM BANCARIA - - - - -
04/08/200913.345,20000000002946876000036ORDEM BANCARIA - - - - -
04/08/20091.320,00000000002935560000035ORDEM BANCARIA - - - - -
01/07/20091.073,60000000002406993000022ORDEM BANCARIA - - - - -
01/07/20091.320,00000000002407303000036ORDEM BANCARIA - - - - -
01/07/200913.345,20000000002407254000035ORDEM BANCARIA - - - - -
01/07/2009114,40000000002407100000004ORDEM BANCARIA - - - - -
03/06/20091.320,00000000001941947000002ORDEM BANCARIA - - - - -
03/06/2009114,40000000001942008000003ORDEM BANCARIA - - - - -
03/06/200913.345,20000000001942017000005ORDEM BANCARIA - - - - -
03/06/20091.073,60000000001942361000003ORDEM BANCARIA - - - - -
03/06/200913.345,20000000001942123000033ORDEM BANCARIA - - - - -
03/06/20091.320,00000000001942309000005ORDEM BANCARIA - - - - -
03/06/20091.073,60000000001942352000018ORDEM BANCARIA - - - - -
03/06/2009114,40000000001942097000002ORDEM BANCARIA - - - - -
01/04/20091.320,00000000000985061000075ORDEM BANCARIA - - - - -
01/04/20091.073,60000000000985282000022ORDEM BANCARIA - - - - -
01/04/2009114,40000000000985114000005ORDEM BANCARIA - - - - -
01/04/200913.345,20000000000985066000041ORDEM BANCARIA - - - - -
24/03/20091.073,60000000000863593000022ORDEM BANCARIA - - - - -
24/03/2009114,40000000000863683000075ORDEM BANCARIA - - - - -
24/03/20091.320,00000000000863641000039ORDEM BANCARIA - - - - -
24/03/200913.345,20000000000863621000041ORDEM BANCARIA - - - - -