SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 12.259.040/0001-31 Razão Social: PREF MUN DE POCO DAS TRINCHEIRAS
Banco: 001 - Banco do Brasil Agência: 2472
Conta Corrente: 0000076147 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/20256.016,75000000001557555000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202516.165,00000000001557392000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025023.099,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025918,00000000001558920000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202524.124,75000000001526162000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20259.384,50000000001524000000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025039.413,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20255.904,00000000001526219000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202503.879,2500000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
02/04/202507.862,8000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
02/04/202503.143,1000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
02/04/2025011.196,2500000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
02/04/202502.462,8600000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
02/04/202507.673,5200000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
02/04/202502.940,0000000000000000040301TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
02/04/202503.920,0000000000000000040302TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
02/04/202501.060,0000000000000000040303TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
02/04/202502.205,0000000000000000040304TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
02/04/202546.342,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/202549.828,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/202502.554,0000000000000000031901TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
18/03/202503.320,2000000000000000031902TRANSFERENCIA ENVIADA22.029.957/0001-01 - 99945330007266073
18/03/202504.876,0000000000000000031903TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
18/03/202506.123,0000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
18/03/202505.993,4500000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
18/03/202501.912,0000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
18/03/202507.031,0000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
18/03/202504.201,2200000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
18/03/202506.534,5000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
18/03/202504.126,8500000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
18/03/202503.156,0000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
10/03/20255.904,00000000000940613000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025030.028,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202524.124,75000000000941158000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20256.016,75000000000933919000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202516.165,00000000000933777000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025918,00000000000933456000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025032.484,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20259.384,50000000000933882000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025062.513,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025918,00000000000431414000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202524.124,75000000000431435000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.904,00000000000431509000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202516.165,00000000000431489000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.016,75000000000431501000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20259.384,50000000000431485000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/202402.043,2000000000000000123102TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
30/12/202405.160,0000000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
30/12/202427.000,00000000552472000006818TRANSFERENCIA RECEBIDA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000068187
30/12/202404.869,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/12/202404.984,8000000000000000123101TED TRANSF.ELETR.DISPONIVEL50.564.964/0001-30 - 10446380000008303
30/12/202403.884,3200000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
30/12/202402.009,7000000000000000123103TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 1334523000003665X
30/12/20242.009,70000000000000000800022TED DEVOLVIDA22.029.957/0001-01 - 1334523000003665X
30/12/202406.058,1000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
29/12/20240590,4000000551523000048419TRANSFERENCIA ENVIADA23.223.561/0001-55 - 00115230000484199
29/12/202401.960,0000000551285000011567TRANSFERENCIA ENVIADA12.463.579/0001-08 - 00112850000115673
29/12/20242.550,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202406.058,1000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
15/12/20246.058,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/2024010.550,2000000000000000121203TED TRANSF.ELETR.DISPONIVEL12.250.650/0001-74 - 1040712000000152X
11/12/202403.920,0000000000000000121202TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
11/12/202403.831,0000000000000000121205TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
11/12/202405.874,2000000000000000121206TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
11/12/202404.086,4000000000000000121207TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
11/12/202402.043,0000000550136000007762TRANSFERENCIA ENVIADA12.705.463/0001-38 - 00101360000077623
11/12/202401.304,4000000550136000007762TRANSFERENCIA ENVIADA12.705.463/0001-38 - 00101360000077623
11/12/202401.848,0000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
11/12/202407.451,2400000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
11/12/2024010.023,4000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
11/12/20240952,4000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
11/12/2024011.082,8200000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
11/12/202410.000,00000000552472000006818TRANSFERENCIA RECEBIDA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000068187
11/12/202440.000,00000000552472000006818TRANSFERENCIA RECEBIDA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000068187
11/12/202450.000,00000000552472000006818TRANSFERENCIA RECEBIDA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000068187
11/12/202409.174,4000000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
11/12/202408.969,2400000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
11/12/2024010.368,7000000000000000121204TED TRANSF.ELETR.DISPONIVEL12.250.650/0001-74 - 1040712000000152X
11/12/202402.120,0000000000000000121201TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
11/12/202406.400,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/12/202409.400,0000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
04/12/202409.087,3000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
04/12/202420.000,00000000552472000006818TRANSFERENCIA RECEBIDA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000068187
04/12/202401.512,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/12/202409.788,7800000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
02/12/20249.788,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202411.536,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202403.884,3200000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
21/11/202403.140,2000000551523000109603TRANSFERENCIA ENVIADA04.811.676/0001-16 - 00115230001096036
21/11/202404.511,6000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
24/10/20244.101,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202402.141,1000000000000000102501TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
24/10/202401.372,0000000000000000102502TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
24/10/20240588,0000000000000000102503TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
23/10/202401.285,5000000000000000102401TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
23/10/20241.285,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/2024010.229,8800000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
22/10/202406.572,0800000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
22/10/202405.051,5000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
22/10/202404.672,6000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
22/10/202402.004,4000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
22/10/202401.304,4000000550136000007762TRANSFERENCIA ENVIADA12.705.463/0001-38 - 00101360000077623
22/10/202402.043,0000000550136000007762TRANSFERENCIA ENVIADA12.705.463/0001-38 - 00101360000077623
22/10/202436.579,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202404.701,6000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
21/10/20240981,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/10/2024981,40000000000000354100142TED TRANSFERENCIA ELETR.DISPON19.329.367/0001-81 - 23761930000919284
01/10/20240587,1600000000000000100201TED TRANSF.ELETR.DISPONIVEL31.683.128/0001-20 - 10409160000044997
01/10/2024587,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202402.884,6000000000000000091902TED TRANSF.ELETR.DISPONIVEL70.001.771/0001-89 - 00400800000104108
18/09/20240756,0000000000000000091903TED TRANSF.ELETR.DISPONIVEL70.001.771/0001-89 - 00400800000104108
18/09/202403.661,7400000000000000091901TED TRANSF.ELETR.DISPONIVEL12.250.650/0001-74 - 1040712000000152X
18/09/20240464,7000000000000000091904TED TRANSF.ELETR.DISPONIVEL70.001.771/0001-89 - 00400800000104108
18/09/20247.767,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202404.462,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
15/09/202403.794,8000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
15/09/202417.127,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202408.870,6800000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
11/09/202403.831,0000000000000000091205TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
11/09/202404.502,4000000000000000091204TED TRANSF.ELETR.DISPONIVEL50.564.964/0001-30 - 10446380000008303
11/09/202409.891,0000000000000000091202TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
11/09/202409.231,6000000000000000091201TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
11/09/202430.732,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202403.276,0000000000000000091203TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
10/09/20240882,0000000000000000091106TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
10/09/20240981,4000000000000000091105TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
10/09/202401.372,0000000000000000091104TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
10/09/202401.745,3000000000000000091103TED TRANSF.ELETR.DISPONIVEL19.329.367/0001-81 - 23761930000091928
10/09/20240588,0000000000000000091102TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
10/09/202402.744,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
10/09/20249.194,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/20240882,0000000000000000091107TED TRANSF.ELETR.DISPONIVEL13.806.890/0001-75 - 23761920006603432
09/09/202407.280,0000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
09/09/202404.324,4000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
09/09/202408.543,7000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
09/09/2024010.092,1500000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
09/09/202406.974,6000000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
09/09/202404.502,1000000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
09/09/202406.464,5000000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
09/09/202403.461,5000000552542000026217TRANSFERENCIA ENVIADA21.883.765/0001-97 - 0012542000026217X
09/09/202404.621,4900000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
09/09/2024010.587,1000000551285000013811TRANSFERENCIA ENVIADA27.558.834/0001-73 - 00112850000138118
09/09/202404.511,1000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
09/09/202401.544,8000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
09/09/202402.004,4000000551233000075448TRANSFERENCIA ENVIADA48.852.216/0001-01 - 0011233000075448X
09/09/202474.911,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20248.137,80000000004702060000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202411.078,20000000004701944000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024748,00000000004702283000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202423.147,20000000004701836000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.550,40000000004701617000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202413.918,20000000004701568000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024061.579,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202413.918,20000000004654334000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024748,00000000004654986000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202423.147,20000000004655631000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.550,40000000004655681000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202411.078,20000000004655833000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024061.579,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20248.137,80000000004653746000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202423.147,20000000004596740000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20244.550,40000000004599208000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024027.697,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/09/20240369,0000000551523000048419TRANSFERENCIA ENVIADA23.223.561/0001-55 - 00115230000484199
02/09/20240295,2000000551523000048419TRANSFERENCIA ENVIADA23.223.561/0001-55 - 00115230000484199
02/09/2024664,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/202408.907,9600000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
01/09/20240464,9400000551523000048419TRANSFERENCIA ENVIADA23.223.561/0001-55 - 00115230000484199
01/09/202403.114,8400000551523000048419TRANSFERENCIA ENVIADA23.223.561/0001-55 - 00115230000484199
01/09/202412.487,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202402.937,1000000000000000082603TED TRANSF.ELETR.DISPONIVEL22.029.957/0001-01 - 13345230007266073
25/08/202405.341,2800000558140000003310TRANSFERENCIA ENVIADA41.127.268/0001-76 - 00181400000033103
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24/05/20180651,4000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
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18/04/201801.246,2000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
18/04/20180651,4000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
18/04/201801.202,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
18/04/201804.270,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
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03/04/201801.202,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
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26/03/201802.454,8600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/201802.454,8600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
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26/03/201802.106,5100000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/201802.454,8600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/201802.887,3400000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/201802.454,8600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
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26/03/201802.887,3400000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/2018010.917,1000000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
26/03/201802.106,5100000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
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07/02/20185.792,50000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000076147
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23/01/20180608,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/20189.871,50000000000000000000070RESGATE BB FIX - - - - -
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23/01/20180416,5000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/201802.407,4000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/20180168,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/20180732,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/20180449,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
23/01/20180608,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
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23/01/201801.966,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
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20/12/20170386,5000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
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20/12/20170199,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
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20/12/20170280,0000000000000000122101EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
20/12/201719.893,19000000000000000000070RESGATE BB FIX - - - - -
20/12/2017074,7500000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
18/12/20170316,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/20170348,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/20170140,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/201701.572,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/2017076,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/20170372,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
18/12/201708.589,9600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/201701.857,6600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/201702.187,0200000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/2017013.009,8800000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/201703.149,0300000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/201701.211,6000000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
18/12/20170842,6400000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
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18/12/20170899,9400000000000000121906EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
18/12/20170899,9400000000000000121905EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
18/12/20170924,9500000000000000121904EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
18/12/20170639,9700000000000000121903EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
18/12/201701.251,9400000000000000121902EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
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18/12/20170158,9900000000000000121901EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
05/12/201717.316,00000000006360417000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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12/11/20170489,0600000000000000111317EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
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12/11/20170718,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/20170458,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/20170476,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/20170531,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/201701.573,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/20170237,5000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/201760.016,71000000000000000000070RESGATE BB FIX - - - - -
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12/11/201701.071,9400000000000000111302EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
12/11/20170779,9500000000000000111303EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
12/11/20170124,9900000000000000111304EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
12/11/20170459,9700000000000000111305EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
12/11/20170350,0000000000000000111306EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170245,0000000000000000111307EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170350,0000000000000000111308EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170140,0000000000000000111309EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170420,0000000000000000111310EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/201701.085,0000000000000000111311EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170245,0000000000000000111312EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/201701.242,5000000000000000111313EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170105,0000000000000000111314EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170210,0000000000000000111315EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170245,0000000000000000111316EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
12/11/20170460,3500000000000000111318EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/11/2017099,0000000000000000111319EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/11/20170396,0000000000000000111320EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/11/201702.208,6900000000000000111321TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
12/11/20170420,7500000000000000111322EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/11/201701.857,6600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/2017010.010,9600000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/20170514,5400000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/2017014.205,1800000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/201703.149,0300000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/20170842,6400000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/201702.187,0200000550534000009480TRANSFERENCIA ENVIADA06.024.682/0001-59 - 00105340000094803
12/11/2017098,3000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/201701.469,5000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/20170201,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/11/2017068,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
08/11/201701.472,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20171.472,00000000005710158000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20174.282,40000000005614886000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201704.282,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/2017424,00000000005582525000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20174.044,60000000005603336000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201717.316,00000000005589755000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017028.110,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20176.325,60000000005589296000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20170489,0600000000000000110104EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
31/10/2017074,2500000000000000110105EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
31/10/20170721,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
31/10/201701.101,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
31/10/20170540,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
31/10/20170420,7500000000000000110103EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
31/10/20170180,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
31/10/20170740,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
31/10/20177.832,30000000000000000000070RESGATE BB FIX - - - - -
31/10/201702.188,8900000000000000110101TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
31/10/20170460,3500000000000000110102EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
31/10/20170917,0000000552472000009008TRANSFERENCIA ENVIADA17.034.248/0001-76 - 00124720000090085
12/10/2017098,3000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/10/20170237,5000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/10/20170458,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/10/201701.185,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
12/10/201713.505,60000000000000000000070RESGATE BB FIX - - - - -
12/10/20170488,0000000558140000000724TRANSFERENCIA ENVIADA20.050.978/0001-75 - 00181400000007242
04/10/20174.282,40000000004958033000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20174.044,60000000004949051000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.472,00000000004943459000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017424,00000000004942813000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201717.316,00000000004937977000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017033.864,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20176.325,60000000004958154000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201716.901,22000000000000000000070RESGATE BB FIX - - - - -
24/09/201701.598,9500000000000000092501TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
24/09/201701.244,9500000000000000092502TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
24/09/20170187,9900000000000000092503TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
24/09/201706.161,4400000000000000092504TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
24/09/20170889,9600000000000000092505TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
24/09/20170200,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/201701.692,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/201701.510,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/20170580,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/20170726,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/20170800,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
24/09/201701.309,9300000000000000092506TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
19/09/2017012.008,2400000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
19/09/201701.303,7300000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
19/09/201702.941,8400000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
19/09/201703.318,3200000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
19/09/201704.175,3100000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
19/09/201726.734,12000000000000000000070RESGATE BB FIX - - - - -
19/09/201702.986,6800000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
13/09/20170875,0000000000000000091401EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
13/09/20170210,0000000000000000091406TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
13/09/20170700,0000000000000000091405TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
13/09/201706.060,0000000000000000091404TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
13/09/20170525,0000000000000000091403EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
13/09/201702.625,0000000000000000091402EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
13/09/201710.995,00000000000000000000070RESGATE BB FIX - - - - -
12/09/20170283,8000000000000000091302EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/09/2017099,0000000000000000091304EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/09/20170712,8000000000000000091305EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/09/20170415,8000000000000000091306EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
12/09/201715.965,37000000000000000000070RESGATE BB FIX - - - - -
12/09/201701.162,7700000000000000091303EMISSAO DE DOC11.301.266/0001-90 - 10407120000163872
12/09/20170264,0000000000000000091301EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
11/09/2017022.832,6000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/20171.472,00000000004384629000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20174.044,60000000004387634000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201717.316,00000000004390414000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017011.032,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20176.325,60000000004373900000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20174.282,40000000004368915000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017424,00000000004362291000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201701.309,9300000000000000090106EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
31/08/20170889,9600000000000000090101EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
31/08/20178.797,63000000000000000000070RESGATE BB FIX - - - - -
31/08/201701.179,9400000000000000090105EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
31/08/201703.999,8800000000000000090104TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
31/08/20170187,9900000000000000090103EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
31/08/201701.229,9300000000000000090102EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
17/08/201732.331,07000000000000000000070RESGATE BB FIX - - - - -
17/08/201701.303,7300000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
17/08/201702.941,8400000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
17/08/201704.175,3100000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
17/08/2017012.070,4900000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
17/08/201703.318,3200000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
17/08/201708.521,3800000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
13/08/20170169,5100000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/20170169,5100000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/20170188,4600000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/20170546,4000000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/20170167,2100000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/2017076,0500000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/2017081,9000000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
13/08/20171.426,34000000000000000000070RESGATE BB FIX - - - - -
13/08/2017027,3000000551523000047386TRANSFERENCIA ON LINE21.268.789/0001-36 - 00115230000473863
07/08/201704.044,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20174.044,60000000003792887000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017424,00000000003744731000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.548,00000000003715520000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20179.144,80000000003715516000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.472,00000000003715504000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20176.325,60000000003713619000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201717.316,00000000003713405000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017040.512,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20174.282,40000000003745484000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/20170590,0000000000000000080304EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
02/08/20170461,1000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170920,0000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170106,0000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170119,5000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/201701.232,0000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170404,0000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170363,7000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170465,5000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170412,2500000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/2017070,7500000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170506,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
02/08/20170739,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
02/08/201731.840,33000000000000000000070RESGATE BB FIX - - - - -
02/08/201703.350,0000000000000000080301TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
02/08/20170845,0000000000000000080302TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
02/08/201701.180,0000000000000000080303EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
02/08/20170403,0000000558140000000724TRANSFERENCIA ON LINE20.050.978/0001-75 - 00181400000007242
02/08/20170700,0000000000000000080305EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
02/08/201706.060,0000000000000000080306TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
02/08/20170907,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
02/08/20170931,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
02/08/201703.440,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
26/07/20170937,1700000000000000072706EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
26/07/201701.028,7000000000000000072705EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
26/07/20170555,0000000000000000072704EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
26/07/201704.470,3000000000000000072703TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
26/07/20170712,8000000000000000072702EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
26/07/20170970,6500000000000000072701EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
26/07/20178.674,62000000000000000000070RESGATE BB FIX - - - - -
25/07/201701.603,0000000000000000072605EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
25/07/20170378,4000000000000000072604EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
25/07/20170287,5000000000000000072603EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
25/07/20170959,2500000000000000072602EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
25/07/20170173,9000000000000000072601EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
25/07/20173.402,05000000000000000000070RESGATE BB FIX - - - - -
09/07/20170166,0000000000000000071006EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
09/07/201707.820,0900000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
09/07/201741.951,09000000000000000000070RESGATE BB FIX - - - - -
09/07/201703.605,7900000000000000071001TED TRANSF.ELETR.DISPONIVEL14.793.555/0001-42 - 10411340000015105
09/07/20170759,9500000000000000071002EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
09/07/20170865,9400000000000000071003EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
09/07/20170474,9700000000000000071004EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
09/07/201701.263,9200000000000000071005EMISSAO DE DOC14.793.555/0001-42 - 10411340000015105
09/07/201702.896,8900000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
09/07/201702.384,2700000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
09/07/201701.243,0000000000000000071007EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
09/07/20170770,0000000000000000071008EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
09/07/20170845,0000000000000000071009EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
09/07/201709.298,9500000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
09/07/201707.300,0000000000000000071010TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
09/07/201701.421,3500000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
09/07/20170834,9700000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
05/07/2017424,00000000003127568000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/07/20179.144,80000000003124873000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/06/201703.696,0000000000000000061202EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
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30/05/201701.563,3300000550534000009480TRANSFERENCIA ON LINE06.024.682/0001-59 - 00105340000094803
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24/05/20174.959,25000000000000000000070RESGATE BB FIX - - - - -
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04/05/20176.325,60000000001879391000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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23/04/20170115,5000000000000000042402EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
23/04/20171.749,20000000000000000000070RESGATE BB FIX - - - - -
23/04/201701.433,2000000000000000042403EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
23/04/20170200,5000000000000000042401EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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11/04/20172.342,53000000000000000000070RESGATE BB FIX - - - - -
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22/03/201708.190,1300000000000000032302TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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05/03/20170961,1800000000000000030601TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
05/03/20170961,1800000000000000030601TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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05/03/201701.331,1800000000000000030605TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
05/03/201702.058,8300000000000000030604TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
05/03/201702.058,8300000000000000030604TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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05/03/201701.331,1800000000000000030605TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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02/03/20170555,0000000000000000030301TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
02/03/20170688,2400000000000000030302TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
02/03/20170688,2400000000000000030302TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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25/12/201605.320,0500000000000000122604TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
25/12/201601.155,2800000000000000122603TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
25/12/20160947,5200000000000000122602EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
25/12/20160236,8800000000000000122601EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
25/12/20168.987,80000000000000000000070RESGATE BB FIX - - - - -
25/12/201601.328,0700000000000000122605TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/12/20160180,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
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22/12/201602.790,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
22/12/20160840,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
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22/12/20160476,7500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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22/12/201601.358,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
22/12/20160586,6100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
22/12/20169.728,97000000000000000000070RESGATE BB FIX - - - - -
22/12/20160863,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
15/12/20160110,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
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15/12/201601.323,7500000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
15/12/20168.023,75000000000000000000070RESGATE BB FIX - - - - -
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04/12/201602.889,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
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04/12/201610.943,00000000000000000000070RESGATE BB FIX - - - - -
24/11/20160104,8800000000000000112508EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
24/11/201613.910,57000000000000000000070RESGATE BB FIX - - - - -
24/11/20160359,9200000000000000112510EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
24/11/20160632,7000000000000000112511EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
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24/11/20160114,0000000000000000112513EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
24/11/201602.570,7000000000000000112514TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000316385
24/11/20160604,2000000000000000112515EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
24/11/20160185,5200000000000000112507EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
24/11/20160472,8000000000000000112506EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
24/11/201601.001,4300000000000000112505TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
24/11/201605.601,5200000000000000112504TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
24/11/20160187,0000000000000000112503EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
24/11/20160657,1300000000000000112502EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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09/11/20160236,8800000000000000111006EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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09/11/201606.292,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
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09/11/201601.155,2800000000000000111009TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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07/11/2016050.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
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07/11/201612.732,00000000005653530000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20169.260,00000000005647682000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201628.231,85000000000000000000070RESGATE BB FIX - - - - -
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06/11/201601.540,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
06/11/201601.548,7500000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
06/11/201605.987,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
06/11/201601.087,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
06/11/201601.697,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
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06/11/201602.515,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
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06/11/20160467,4000000000000000110702EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
06/11/2016010.082,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
27/10/2016467,40000000000000000000001DOC DEVOLVIDO - - - - -
27/10/20160467,4000000000000000000070APLICACAO EM BB FIX - - - - -
26/10/20160632,7000000000000000102703EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
26/10/20160467,4000000000000000102704EMISSAO DE DOC11.301.266/0001-90 - 10407120003316386
26/10/201602.570,7000000000000000102705TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000316385
26/10/20160185,5200000000000000102706TED TRANSF.ELETR.DISPONIVEL11.618.297/0001-70 - 10415570000328936
26/10/20160104,8800000000000000102707TED TRANSF.ELETR.DISPONIVEL11.618.297/0001-70 - 10415570000328936
26/10/20160672,0000000000000000102708EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
26/10/20160472,8000000000000000102709EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
26/10/20160359,9200000000000000102710EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
26/10/201601.328,0700000000000000102711TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
26/10/201605.966,6000000000000000102712TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
26/10/201601.155,2800000000000000102713TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
26/10/20160947,5200000000000000102714EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
26/10/20160236,6800000000000000102715EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
26/10/20160658,1900000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/10/201601.202,6600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/10/201604.687,7100000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/10/20160706,0200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/10/20160946,2400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/10/20160604,2000000000000000102702EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
26/10/201624.019,09000000000000000000070RESGATE BB FIX - - - - -
26/10/20160114,0000000000000000102701EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
19/10/20160657,1300000000000000102004EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
19/10/20160187,0000000000000000102003EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
19/10/201601.001,4300000000000000102002TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
19/10/201605.601,5200000000000000102001TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
19/10/20167.726,45000000000000000000070RESGATE BB FIX - - - - -
19/10/20160279,3700000000000000102005EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
16/10/20160491,2000000000000000101704EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
16/10/20160438,8400000000000000101703EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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16/10/20160149,6000000000000000101701EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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04/10/20160862,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
04/10/201606.292,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
04/10/201602.158,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
04/10/201627.253,17000000000000000000070RESGATE BB FIX - - - - -
04/10/201601.583,4700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
04/10/201601.140,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
04/10/201602.564,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
04/10/201607.902,4400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
04/10/20160937,8700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
04/10/201602.520,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
04/10/201601.292,4400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/09/201601.037,4400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/09/201605.153,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/09/201602.570,7000000000000000092905TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
28/09/20160114,0000000000000000092904EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
28/09/20160467,4000000000000000092903EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
28/09/20160604,2000000000000000092902EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
28/09/20160632,7000000000000000092901EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
28/09/201624.489,98000000000000000000070RESGATE BB FIX - - - - -
28/09/201601.237,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
28/09/201601.690,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
28/09/201601.848,7500000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
28/09/20160155,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
28/09/201606.287,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
28/09/201601.289,2200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/09/20160707,6900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
28/09/20160694,4800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
22/09/20160947,5200000000000000092304TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/09/20160240,0000000000000000092313EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
22/09/20160720,0000000000000000092312EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
22/09/20160660,0000000000000000092311EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
22/09/20160104,8800000000000000092310EMISSAO DE DOC11.618.297/0001-70 - 10415570000028932
22/09/20160672,0000000000000000092309EMISSAO DE DOC11.618.297/0001-70 - 10415570000028932
22/09/201616.289,47000000000000000000070RESGATE BB FIX - - - - -
22/09/20160236,8800000000000000092301EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
22/09/201605.966,6000000000000000092302TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/09/201601.328,0700000000000000092303TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/09/201603.240,0000000000000000092314TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
22/09/201601.155,2800000000000000092305TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/09/20160472,8000000000000000092306EMISSAO DE DOC11.618.297/0001-70 - 10415570000028932
22/09/20160185,5200000000000000092307EMISSAO DE DOC11.618.297/0001-70 - 10415570000028932
22/09/20160359,9200000000000000092308EMISSAO DE DOC11.618.297/0001-70 - 10415570000028932
18/09/201602.158,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/09/201606.292,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/09/201602.520,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/09/201601.140,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/09/20160862,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/09/201612.972,00000000000000000000070RESGATE BB FIX - - - - -
13/09/20160230,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
13/09/20160184,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
13/09/20161.081,00000000000000000000070RESGATE BB FIX - - - - -
13/09/20160667,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
11/09/201606.287,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
11/09/201637.614,79000000000000000000070RESGATE BB FIX - - - - -
11/09/20160395,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/201601.075,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/201609.944,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
11/09/20160429,3900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/201601.866,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/20160973,8100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/20160973,8100000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/201601.866,9500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/20160429,3900000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/20160395,9700000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
11/09/20160580,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
11/09/201601.538,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
11/09/201602.488,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
11/09/201602.362,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
11/09/201601.690,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
11/09/201601.848,7500000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
11/09/201601.237,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
11/09/20160155,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
11/09/201601.075,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
07/09/201612.732,00000000004440599000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201616.420,00000000004440288000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201690,00000000004438958000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.120,00000000004438763000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.998,00000000004425704000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20169.260,00000000004422512000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.980,00000000004422346000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016050.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016400,00000000004421096000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20165.611,36000000000000000000070RESGATE BB FIX - - - - -
04/09/20160165,0400000000000000090501EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
04/09/20160825,2000000000000000090502EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
04/09/20160660,1600000000000000090503EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
04/09/201601.155,2800000000000000090504TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
04/09/201602.805,6800000000000000090505TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
31/08/20161.795,12000000000000000000070RESGATE BB FIX - - - - -
31/08/20160472,8000000000000000090101EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
31/08/20160185,5200000000000000090105EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
31/08/20160672,0000000000000000090103EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
31/08/20160359,9200000000000000090104EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
31/08/20160104,8800000000000000090102EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/08/201614.121,90000000000000000000070RESGATE BB FIX - - - - -
17/08/20160151,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/08/20160623,2000000000000000081802EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
17/08/20160805,6000000000000000081803EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
17/08/20160152,0000000000000000081804EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
17/08/201603.427,6000000000000000081805TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
17/08/20160240,0000000000000000081806EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
17/08/20160720,0000000000000000081807EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
17/08/20160660,0000000000000000081808EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
17/08/201603.240,0000000000000000081809TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
17/08/20160230,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/08/20160115,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/08/20160260,9000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/08/201601.860,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/08/20160484,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/08/20160309,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/08/20160843,6000000000000000081801EMISSAO DE DOC11.301.266/0001-90 - 10407120000016381
10/08/20160229,2600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
10/08/20160295,6200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
10/08/20160598,7400000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
10/08/20165.067,96000000000000000000070RESGATE BB FIX - - - - -
10/08/201603.293,2200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
10/08/20160651,1200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
07/08/20161.998,00000000003808370000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20169.260,00000000003807435000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201612.732,00000000003809025000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.980,00000000003809710000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201616.420,00000000003809738000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.120,00000000003809960000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016400,00000000003810145000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201690,00000000003807118000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016050.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/201604.651,7800000000000000080405TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
03/08/20160288,0000000000000000080403EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
03/08/20160219,5300000000000000080402EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
03/08/20160187,0000000000000000080401EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
03/08/20165.661,84000000000000000000070RESGATE BB FIX - - - - -
03/08/20160315,5300000000000000080404EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
02/08/201602.186,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20162.186,40000000000000008653893TED TRANSFERENCIA ELETR.DISPON - - - - -
01/08/20160219,3900000000000000080207EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/20160726,2000000000000000080206EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201605.601,5200000000000000080204TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
01/08/201601.001,4300000000000000080203TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
01/08/20160657,1300000000000000080202EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
01/08/20160279,3700000000000000080201EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
01/08/201616.866,10000000000000000000070RESGATE BB FIX - - - - -
01/08/201606.370,6200000000000000080208TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/201601.235,6800000000000000080209TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/20160774,7600000000000000080205EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
18/07/20168.572,00000000000000000000070RESGATE BB FIX - - - - -
18/07/201608.572,0000000000000000071901TED TRANSF.ELETR.DISPONIVEL08.693.637/0001-12 - 10445920000003484
17/07/20160472,8000000000000000071802EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/07/20160580,0000000000000000071803EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/07/2016035,3600000000000000071804EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/07/20160106,8000000000000000071805EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/07/201603.240,0000000000000000071806TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
17/07/20160570,0000000000000000071807EMISSAO DE DOC08.693.637/0001-12 - 10445920000003484
17/07/20160862,0000000000000000071808EMISSAO DE DOC08.693.637/0001-12 - 10445920000003484
17/07/201602.158,0000000000000000071809TED TRANSF.ELETR.DISPONIVEL08.693.637/0001-12 - 10445920000003484
17/07/201602.520,0000000000000000071810TED TRANSF.ELETR.DISPONIVEL08.693.637/0001-12 - 10445920000003484
17/07/20160230,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/07/20160184,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/07/20160230,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/07/20160115,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/07/20160667,0000000551233000053388TRANSFERENCIA ON LINE04.788.779/0001-02 - 00112330000533882
17/07/20160405,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160459,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/20160580,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/20160333,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201601.952,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/20160135,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201601.530,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201601.950,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201608.399,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201601.829,5000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
17/07/201602.397,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160225,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160705,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160480,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160615,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160155,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160915,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/201602.992,5000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160340,0000000552472000009008TRANSFERENCIA ON LINE17.034.248/0001-76 - 00124720000090085
17/07/20160202,7000000000000000071801EMISSAO DE DOC11.618.297/0001-70 - 10415570000328936
17/07/201639.101,66000000000000000000070RESGATE BB FIX - - - - -
17/07/20160529,0000000552121000011993TRANSFERENCIA ON LINE24.175.630/0001-65 - 00121210000119938
06/07/20160311,6000000000000000070709EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
06/07/2016400,00000000003177236000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016034.028,6500000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20160660,0000000000000000070701EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
06/07/20160240,0000000000000000070702EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
06/07/20160720,0000000000000000070703EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
06/07/20160276,6800000000000000070704EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
06/07/201601.047,0200000000000000070705TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
06/07/201601.493,5800000000000000070706TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
06/07/201607.021,3000000000000000070707TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
06/07/201601.586,7700000000000000070708TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
06/07/20164.980,00000000003177582000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20160421,8000000000000000070710EMISSAO DE DOC11.301.266/0001-90 - 10407120000313386
06/07/20160402,8000000000000000070711EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
06/07/2016076,0000000000000000070712EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
06/07/201601.713,8000000000000000070713TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000316385
06/07/201612.732,00000000003174618000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201690,00000000003175285000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20169.260,00000000003176002000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20164.120,00000000003176818000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201616.420,00000000003176839000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.998,00000000003176983000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/201602.640,0000000000000000063001TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
29/06/20162.640,00000000000000000000070RESGATE BB FIX - - - - -
26/06/20162.160,00000000000000000000070RESGATE BB FIX - - - - -
26/06/201601.200,0000000000000000062701TED TRANSF.ELETR.DISPONIVEL22.602.750/0001-76 - 00401650000320846
26/06/20160240,0000000000000000062702EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
26/06/20160720,0000000000000000062703EMISSAO DE DOC22.602.750/0001-76 - 00401650000320846
20/06/20162.971,60000000000000000000070RESGATE BB FIX - - - - -
20/06/201602.971,6000000000000000062101TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000316385
15/06/20160570,0000000000000000061602EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
15/06/201618.158,28000000000000000000070RESGATE BB FIX - - - - -
15/06/20160152,0000000000000000061604EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
15/06/20160656,8500000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
15/06/20160311,9000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
15/06/201605.054,3000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
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27/04/20160161,5000000000000000042803EMISSAO DE DOC11.301.266/0001-90 - 10407120000316385
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18/04/2016099,0000000000000000041901EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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18/04/201602.890,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
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11/04/20160149,6000000000000000041201EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
11/04/20160149,6000000000000000041201EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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11/04/20160261,8000000000000000041202EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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11/04/20160339,2100000000000000041203EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
11/04/201601.132,0000000000000000041204TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
11/04/201601.132,0000000000000000041204TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
11/04/201602.186,4000000000000000041205TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
11/04/201602.186,4000000000000000041205TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
11/04/201601.107,3900000000000000041206TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
11/04/201601.107,3900000000000000041206TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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11/04/201603.936,9000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
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11/04/20160383,4000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
11/04/201603.936,9000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
11/04/201601.592,0500000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
11/04/20160102,2000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
11/04/20160786,2800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
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03/04/20160646,8000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/2016068,2800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/20160736,6200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/201601.699,5600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/20160715,2600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/2016068,2800000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/20160646,8000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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03/04/20160736,6200000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/201601.699,5600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/20160715,2600000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/04/20160195,9000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/03/2016050.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/03/201616.420,00000000000880731000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201690,00000000000882904000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016400,00000000000883639000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.980,00000000000883255000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20169.260,00000000000883340000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.120,00000000000883507000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201612.732,00000000000883139000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/02/201602.379,9400000000000000022401TED TRANSF.ELETR.DISPONIVEL11.301.266/0001-90 - 10407120000016381
23/02/20162.379,94000000000000000000070RESGATE BB FIX - - - - -
06/01/201601.396,0000000000000000010701TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
06/01/20161.396,00000000000000000000070RESGATE BB FIX - - - - X
04/01/2016049.196,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20168.732,00000000006435353000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201611.724,00000000006436103000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.208,00000000006442638000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201617.852,00000000006441150000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.020,00000000006442110000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016240,00000000006442176000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.420,00000000006440977000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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22/12/201501.008,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
22/12/201501.039,3000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
22/12/201503.170,0000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
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22/12/201502.340,0000000000000000122301TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
22/12/201515.423,20000000000000000000070RESGATE BB FIX - - - - 4
22/12/20150720,0000000000000000122304EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
15/12/201501.018,2000000000000000121612EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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15/12/20151.396,00000000000000000500001TED DEVOLVIDA - - - - 7
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15/12/201501.890,5000000000000000121610TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
15/12/201501.249,5000000000000000121609TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
15/12/20150498,9000000000000000121608EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
15/12/20150741,0000000000000000121607EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
15/12/20150480,5000000000000000121606EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
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15/12/201501.380,0000000000000000121602TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
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09/12/2015720,00000000000000000400003DOC DEVOLVIDO - - - - 7
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08/12/201502.830,0000000000000000120905TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
08/12/201501.560,0000000000000000120906TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650001575503
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08/12/20150542,2500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
08/12/20150234,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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08/12/201501.757,9600000000000000120902TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
08/12/20150808,7200000000000000120901EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
08/12/201525.337,45000000000000000000070RESGATE BB FIX - - - - 7
08/12/201501.380,0000000000000000120909EMISSAO DE DOC13.078.697/0001-65 - 00401650001575503
03/12/201541.787,05000000000000000000070RESGATE BB FIX - - - - X
03/12/201503.547,0000000000000000120401TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
03/12/201501.396,0000000000000000120402TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 1040165000003715X
03/12/201502.290,0000000000000000120403TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
03/12/20150922,0000000000000000120404EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
03/12/20150982,8000000000000000120405EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
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03/12/201503.626,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
03/12/201501.266,6000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
03/12/201501.952,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
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03/12/201502.738,9100000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
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29/11/201503.339,1000000000000000113005TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
29/11/201527.690,84000000000000000000070RESGATE BB FIX - - - - 6
29/11/201502.109,0000000000000000113001TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
29/11/201501.952,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
29/11/201505.151,9600000000000000113003TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
29/11/201501.613,7200000000000000113004TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
22/11/20150712,5000000000000000112305EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/11/20150110,7000000000000000112304EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/11/201501.879,2000000000000000112303TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
22/11/201501.166,7000000000000000112302TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
22/11/201502.253,9000000000000000112301TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
22/11/20156.123,00000000000000000000070RESGATE BB FIX - - - - 7
16/11/20150677,7200000000000000111701EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
16/11/201501.041,6000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
16/11/201507.376,3000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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16/11/201501.327,2500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
16/11/20150754,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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12/11/2015677,72000000000000000700001DOC DEVOLVIDO - - - - 6
12/11/20150677,7200000000000000000070APLICACAO EM BB FIX - - - - 6
11/11/2015677,72000000000000000000070RESGATE BB FIX - - - - 6
11/11/20150677,7200000000000000111201EMISSAO DE DOC08.042.394/0001-52 - 23703890000109746
05/11/2015044.996,0000000000000000000070APLICACAO EM BB FIX - - - - 4
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05/11/201501.380,0000000000000000110603TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
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02/11/201503.159,0000000000000000110303TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
02/11/20150860,0000000000000000110302EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
02/11/20150944,0000000000000000110301EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
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28/10/201501.126,6000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
28/10/201505.229,7900000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
28/10/201501.739,7500000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
28/10/201502.208,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
28/10/201503.346,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
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22/10/20150638,0000000000000000102301EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
22/10/2015116,54000000000000000000070RESGATE BB FIX - - - - -
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21/10/20150890,3300000000000000102204EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
21/10/201501.567,9100000000000000102205TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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21/10/201501.584,0000000000000000102208TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
21/10/20150528,0000000000000000102209EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
21/10/20150405,9000000000000000102210EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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21/10/20150538,3500000000000000102202EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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14/10/20152.698,30000000000000000000070RESGATE BB FIX - - - - -
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08/10/201501.121,5000000000000000100904TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
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07/10/201508,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
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07/10/201506.675,6500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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21/09/20150421,3400000000000000092203EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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07/09/20150180,0000000000000000090804EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
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30/08/201501.290,8300000000000000083102TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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18/08/20150680,8600000000000000081901EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
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18/08/201502.052,3400000000000000081911TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000097462
18/08/20150553,5000000000000000081907EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
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18/08/201501.107,0000000000000000081909TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
18/08/201501.987,4300000000000000081910TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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16/08/201501.182,8000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
16/08/201501.056,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
16/08/201511.042,65000000000000000000070RESGATE BB FIX - - - - -
16/08/201501.321,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
10/08/20150900,2400000000000000081104EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
10/08/20150405,9000000000000000081103EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
10/08/20150264,0000000000000000081102EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
10/08/20150405,9000000000000000081101EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
10/08/20152.325,84000000000000000000070RESGATE BB FIX - - - - -
10/08/20150349,8000000000000000081105EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
06/08/201511.724,00000000003638540000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/08/20150319,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
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03/08/201501.140,0000000000000000080411TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
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03/08/201501.318,0000000000000000080405TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
03/08/201503.896,9000000000000000080404TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
03/08/201501.500,0000000000000000080403TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
03/08/20150281,0500000000000000080402EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
03/08/20150610,2000000000000000080401EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
03/08/201512.870,35000000000000000000070RESGATE BB FIX - - - - -
03/08/201501.795,8000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/08/201501.470,9000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
03/08/201501.271,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
26/07/20150155,8000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/07/2015069,9000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/07/2015048,9300000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/07/2015034,9500000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/07/20150335,5600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
26/07/2015792,94000000000000000000070RESGATE BB FIX - - - - -
26/07/20150147,8000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
22/07/201502.424,6000000000000000072305TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
22/07/20150764,7000000000000000072304EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/07/20150263,7000000000000000072303EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/07/20150184,5000000000000000072302EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/07/20150369,0000000000000000072301EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
22/07/20155.061,30000000000000000000070RESGATE BB FIX - - - - -
22/07/201501.054,8000000000000000072306TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
13/07/201501.434,4000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
13/07/20150249,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
13/07/20150564,3000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
13/07/20150552,7000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
13/07/20150467,0000000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
13/07/20153.507,25000000000000000000070RESGATE BB FIX - - - - -
13/07/20150239,1500000550534000012570TRANSFERENCIA ON LINE03.602.654/0001-83 - 00105340000125709
12/07/201501.798,5000000000000000071304TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
12/07/201501.442,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/201501.234,8000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/201501.045,6000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/201505.944,5000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/20150373,9000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/201502.092,7000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
12/07/201501.356,6300000000000000071306TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
12/07/201501.705,4800000000000000071305TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
12/07/20150143,1100000000000000071303EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
12/07/20150362,9500000000000000071302EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
12/07/201517.780,36000000000000000000070RESGATE BB FIX - - - - -
12/07/20150279,7900000000000000071301EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
06/07/201503.574,2000000000000000070702TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
06/07/201501.751,8500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
06/07/201501.041,0000000000000000070704TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
06/07/201525.893,15000000000000000000070RESGATE BB FIX - - - - -
06/07/201502.339,3000000000000000070701TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
06/07/201506.324,0000000000000000070705TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
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06/07/201509.669,5000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
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05/07/201501.754,8500000000000000070601EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
05/07/20151.754,85000000000000000000070RESGATE BB FIX - - - - -
14/06/20150221,5200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
14/06/201524.251,73000000000000000000070RESGATE BB FIX - - - - -
14/06/20150270,0000000000000000061501EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
14/06/201501.041,0000000000000000061502EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
14/06/201506.324,0000000000000000061503TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
14/06/20150349,8000000000000000061504EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
14/06/20150682,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
14/06/201501.015,7100000000000000061506TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
14/06/201505.471,6000000000000000061507TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
14/06/20150371,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
14/06/201505.487,0000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
14/06/20150684,1800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
14/06/201501.780,0200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
14/06/20150553,5000000000000000061505EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
09/06/20153.273,30000000000000000000070RESGATE BB FIX - - - - -
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08/06/20158.732,00000000002476415000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.020,00000000002477449000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/06/201517.852,00000000002476156000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/06/20153.420,00000000002476570000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.020,00000000002476631000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/06/201501.751,8500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
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27/05/201502.339,3000000000000000052805TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
27/05/201503.574,2000000000000000052804TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
27/05/201516.433,60000000000000000000070RESGATE BB FIX - - - - -
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27/05/20150596,6500000000000000052802EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
27/05/201501.754,8500000000000000052803TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
26/05/20151.044,46000000000001045896162DESBLOQUEIO DE DEPOSITO - - - - -
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25/05/20151.044,46000000000001045896162DEPOSITO BLOQUEADO 1 DIA UTIL - - - - -
17/05/20153.273,30000000000000000000001TED DEVOLVIDA - - - - -
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17/05/201501.015,7100000000000000051805TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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17/05/201505.471,6000000000000000051807TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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17/05/201501.780,0200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
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28/04/20152.053,11000000000000000000070RESGATE BB FIX - - - - -
28/04/201501.008,6500000000000000042902TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
28/04/201501.044,4600000000000000042901TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
16/04/201501.044,4600000000000000041701TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
16/04/20151.044,46000000000000000000070RESGATE BB FIX - - - - -
14/04/20150904,6500000000000000041503EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
14/04/20150527,5800000000000000041504EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
14/04/20150382,5000000000000000041505EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
14/04/20150664,2000000000000000041506EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
14/04/201505.616,8600000000000000041507TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
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14/04/201501.589,5800000000000000041509TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
14/04/201501.044,4600000000000000041510TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910001097466
14/04/20150783,0600000000000000041511EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
14/04/201501.202,0000000000000000041512TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000009180
14/04/201503.196,3000000000000000041513TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000009180
14/04/20150384,2000000000000000041514EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
14/04/20150533,5000000000000000041515EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
14/04/20150782,2600000000000000041516EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
14/04/20150983,9900000000000000041517EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
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14/04/201503.671,4000000000000000041501TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
14/04/201527.605,44000000000000000000070RESGATE BB FIX - - - - -
12/04/2015045.896,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015240,00000000001426491000013ORDEM BANCARIA - - - - -
12/04/20152.208,00000000001427099000036ORDEM BANCARIA - - - - -
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18/03/201502.575,7500000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
18/03/201515.553,45000000000000000000070RESGATE BB FIX - - - - -
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17/03/201501.583,3200000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
17/03/201501.720,0800000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
17/03/20153.817,80000000000000000000070RESGATE BB FIX - - - - -
17/03/20150514,4000000551103000012033TRANSFERENCIA ON LINE08.693.637/0001-12 - 00111030000120332
09/03/2015045.896,0000000000000000000070APLICACAO EM BB FIX - - - - -
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04/01/2015048.354,0000000000000000000070APLICACAO EM BB FIX - - - - -
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04/01/20157.788,00000000007512586000001ORDEM BANCARIA - - - - -
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04/01/20153.146,00000000007513162000048ORDEM BANCARIA - - - - -
04/01/2015290,00000000007513053000015ORDEM BANCARIA - - - - -
04/01/201527.470,00000000007513056000046ORDEM BANCARIA - - - - -
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04/01/201530,00000000007512913000001ORDEM BANCARIA - - - - -
22/12/20140288,3100000000000000122302EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
22/12/20140250,6000000000000000122304EMISSAO DE DOC00.889.590/0001-55 - 1041106000000359X
22/12/20143.658,23000000000000000000070RESGATE BB FIX - - - - -
22/12/20140634,0200000000000000122301EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
22/12/201402.485,3000000000000000122303TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000009180
21/12/20140291,0500000000000000000070APLICACAO EM BB FIX - - - - -
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18/12/201405.866,6900000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/201444.499,59000000000000000000070RESGATE BB FIX - - - - -
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18/12/20140291,0500000000000000121902EMISSAO DE DOC13.180.895/0001-35 - 00401650000007153
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18/12/201401.110,6800000000000000121904TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
18/12/201401.079,3400000000000000121905TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
18/12/201407.776,2000000000000000121906TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
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18/12/20140914,7400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/20140709,8700000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/20140313,9800000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/20140455,3400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/201401.440,2300000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/20140847,0300000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/201401.587,0000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/201401.773,9600000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000093726
18/12/20140797,2600000000000000121908EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
18/12/2014050,0000000000000000121907EMISSAO DE DOC01.164.999/0001-77 - 34115980000187747
15/12/20140831,0000000000000000121602EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
15/12/20140637,5000000000000000121603EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
15/12/201402.610,0000000000000000121604EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
15/12/20144.396,50000000000000000000070RESGATE BB FIX - - - - -
15/12/20140318,0000000000000000121601EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
11/12/20142.393,00000000000000003355249TED TRANSFERENCIA ELETR.DISPON - - - - -
11/12/20141.188,02000000000000003359586TED TRANSFERENCIA ELETR.DISPON - - - - -
11/12/201403.581,0200000000000000000070APLICACAO EM BB FIX - - - - -
10/12/20140404,6900000000000000121104EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
10/12/20140388,9900000000000000121103EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
10/12/201401.617,1300000000000000121101TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000009180
10/12/20141.510,20000000000000000047797DEPOSITO COMPE - - - - -
10/12/2014904,60000000000000000000070RESGATE BB FIX - - - - -
10/12/201403,9900000000000000121102EMISSAO DE DOC10.794.018/0001-66 - 10400550000009180
08/12/201401.924,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000096032
08/12/201446.588,69000000000000000000070RESGATE BB FIX - - - - -
08/12/20140486,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
08/12/20140832,2100000000000000120925TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
08/12/20140936,3400000000000000120924TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
08/12/201409.033,9000000000000000120923TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
08/12/201402.145,7200000000000000120922TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
08/12/201401.055,4500000000000000120921TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000187747
08/12/201405.323,5800000000000000120920TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
08/12/201401.224,8300000000000000120919TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
08/12/20140579,1900000000000000120918EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140954,7800000000000000120917EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140673,5300000000000000120916EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/201403.864,4000000000000000120915TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000359X
08/12/20140472,1400000000000000120914EMISSAO DE DOC00.889.590/0001-55 - 1041106000000359X
08/12/20140328,2000000000000000120913EMISSAO DE DOC00.889.590/0001-55 - 1041106000000359X
08/12/20140181,7800000000000000120912EMISSAO DE DOC00.889.590/0001-55 - 1041106000000359X
08/12/20140380,0000000000000000120911EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
08/12/201403.115,5000000000000000120910TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
08/12/201401.130,0000000000000000120909TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
08/12/201403.890,0000000000000000120908TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000157554
08/12/201403.204,5000000000000000120907TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000003715X
08/12/20140120,0000000000000000120906EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
08/12/20140257,5000000000000000120905EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140543,4600000000000000120904EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140573,7400000000000000120903EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140739,7500000000000000120902EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/20140998,1900000000000000120901EMISSAO DE DOC13.180.895/0001-35 - 0040165000003715X
08/12/201401.620,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000314056
17/11/20149.224,75000000000000000000070RESGATE BB FIX - - - - -
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17/11/20140986,7500000000000000111802EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
17/11/201403.872,5000000000000000111806TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
17/11/20140257,5000000000000000111804EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
17/11/201403.628,0000000000000000111805TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
17/11/20140120,0000000000000000111803EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
12/11/20140264,6000000000000000111305EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
12/11/20140159,7700000000000000111304EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
12/11/20140185,5000000000000000111303EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
12/11/201401.035,5000000000000000111302TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
12/11/201402.464,7100000000000000111301TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
12/11/20144.124,13000000000000000000070RESGATE BB FIX - - - - -
12/11/2014014,0500000000000000111306EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
11/11/20140317,2200000000000000111208EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
11/11/2014093,1600000000000000111209EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
11/11/2014033,0000000000000000111210EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
11/11/201405.501,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/20140889,5300000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/20140410,8200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/20140556,1900000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/201407.243,2800000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/201401.442,1700000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/20140813,9300000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
11/11/201401.756,3000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
11/11/20140250,3200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
11/11/20140810,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
11/11/20140663,7700000000000000111207EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
11/11/20140190,7000000000000000111206EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
11/11/20140264,6000000000000000111205EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
11/11/20140159,7700000000000000111204EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
11/11/20140783,5000000000000000111203EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
11/11/20140185,5000000000000000111202EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
11/11/201422.379,71000000000000000000070RESGATE BB FIX - - - - -
11/11/2014014,0500000000000000111201EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
29/10/20142.414,00000000000000000000070RESGATE BB FIX - - - - -
29/10/201402.414,0000000000000000103001TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
22/10/201401.358,0000000000000000102302TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
22/10/201406.786,7500000000000000102303TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
22/10/201401.739,2000000000000000102304TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
22/10/201401.821,6600000000000000102305TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
22/10/20140120,0000000000000000102306EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
22/10/20140160,0000000000000000102307EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
22/10/20140165,0000000000000000102308EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
22/10/20140882,0000000000000000102309EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
22/10/20140797,2600000000000000102310EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
22/10/20140936,3400000000000000102311EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
22/10/201402.414,0000000000000000102301TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001775
22/10/20142.414,00000000000000000000002TED DEVOLVIDA - - - - -
22/10/201414.766,21000000000000000000070RESGATE BB FIX - - - - -
07/10/20140440,8200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140447,5800000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/201404.726,1200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140297,2500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/201401.300,9200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140293,7500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140648,3400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/201404.729,8800000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140648,3400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20140543,8000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
07/10/20140810,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
07/10/201401.900,8000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
07/10/20140275,2400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
07/10/201401.300,9200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/201402.495,5900000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/201402.383,6400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
07/10/20142.464,71000000000000000300007TED DEVOLVIDA - - - - -
07/10/201402.464,7100000000000000100818TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0041650000000037X
07/10/201403.290,7300000000000000100817TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
07/10/201403.290,7300000000000000100816TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
07/10/201402.768,4800000000000000100815TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
07/10/20140459,7000000000000000100814EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140464,7000000000000000100813EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140652,8400000000000000100812EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140371,4400000000000000100811EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140801,7200000000000000100810EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140650,8400000000000000100809EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140367,9400000000000000100808EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/20140801,7200000000000000100807EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
07/10/201401.226,2700000000000000100806TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
07/10/2014033,0000000000000000100805EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
07/10/20140334,7000000000000000100804EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
07/10/20140550,0000000000000000100803EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
07/10/20140140,4100000000000000100802EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
07/10/20140317,2200000000000000100801EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
07/10/201439.765,43000000000000000000070RESGATE BB FIX - - - - -
02/10/20141.200,00000000005322006000018ORDEM BANCARIA - - - - -
02/10/20147.788,00000000005321967000017ORDEM BANCARIA - - - - -
02/10/20141.200,00000000005321962000018ORDEM BANCARIA - - - - -
02/10/201430,00000000005321710000001ORDEM BANCARIA - - - - -
02/10/20143.146,00000000005321662000058ORDEM BANCARIA - - - - -
02/10/2014049.584,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014290,00000000005321587000051ORDEM BANCARIA - - - - -
02/10/201430,00000000005321550000001ORDEM BANCARIA - - - - -
02/10/201427.470,00000000005321301000062ORDEM BANCARIA - - - - -
02/10/20144.130,00000000005321265000043ORDEM BANCARIA - - - - -
02/10/20144.300,00000000005321592000057ORDEM BANCARIA - - - - -
01/10/201401.590,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
01/10/20147.119,29000000000000000000070RESGATE BB FIX - - - - -
01/10/201401.071,3700000000000000100201TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
01/10/201402.406,8500000000000000100202TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
01/10/20140324,8100000000000000100207EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
01/10/20140607,8000000000000000100206EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
01/10/20140556,7300000000000000100205EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
01/10/20140289,8600000000000000100204EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
01/10/20140271,8700000000000000100203EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
29/09/20142.406,85000000000000000400001TED DEVOLVIDA - - - - -
29/09/201401.071,3700000000000000093002TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
29/09/20141.071,37000000000000000100001TED DEVOLVIDA - - - - -
29/09/201402.406,8500000000000000093001TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 18415980000001877
24/09/2014607,80000000000000000100001DOC DEVOLVIDO - - - - -
24/09/201402.051,0700000000000000000070APLICACAO EM BB FIX - - - - -
24/09/2014289,86000000000000000000003DOC DEVOLVIDO - - - - -
24/09/2014324,81000000000000000700005DOC DEVOLVIDO - - - - -
24/09/2014271,87000000000000000700002DOC DEVOLVIDO - - - - -
24/09/2014556,73000000000000000600003DOC DEVOLVIDO - - - - -
23/09/20140607,8000000000000000092416EMISSAO DE DOC01.164.999/0001-77 - 18415980000001877
23/09/201401.288,0000000000000000092417TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
23/09/201402.414,0000000000000000092418TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
23/09/201401.071,3700000000000000092419TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
23/09/20141.071,37000000000000000100002TED DEVOLVIDA - - - - -
23/09/20149.553,76000000000000000000070RESGATE BB FIX - - - - -
23/09/2014067,2300000000000000092401EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
23/09/20140882,0000000000000000092402EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
23/09/20140160,0000000000000000092403EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
23/09/20140170,0000000000000000092404EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
23/09/20140120,0000000000000000092405EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
23/09/20140299,3700000000000000092406EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
23/09/20140383,0600000000000000092407EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
23/09/20140369,1500000000000000092408EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
23/09/20140324,8100000000000000092415EMISSAO DE DOC01.164.999/0001-77 - 18415980000001877
23/09/20140289,8600000000000000092414EMISSAO DE DOC01.164.999/0001-77 - 18415980000001877
23/09/20140517,1900000000000000092413EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
23/09/20140517,1900000000000000092412EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
23/09/20140315,5000000000000000092409EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
23/09/20140556,7300000000000000092410EMISSAO DE DOC01.164.999/0001-77 - 18415980000001877
23/09/20140271,8700000000000000092411EMISSAO DE DOC01.164.999/0001-77 - 18415980000001877
09/09/2014527,18000000000000000000070RESGATE BB FIX - - - - -
09/09/20140527,1800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140289,8600000000000000090903EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
08/09/20140556,7300000000000000090904EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
08/09/20140271,8700000000000000090905EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
08/09/20140607,8000000000000000090906EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
08/09/20140324,8100000000000000090907EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
08/09/20140506,9400000000000000090908EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
08/09/201403.887,1200000000000000090909TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
08/09/201401.244,1300000000000000090910TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
08/09/201401.629,8600000000000000090911TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
08/09/201401.244,1300000000000000090912TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
08/09/201401.629,8600000000000000090913TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
08/09/20140424,4300000000000000090914EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
08/09/20140506,9400000000000000090915EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
08/09/20140383,0600000000000000090916EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
08/09/20140315,7000000000000000090917EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
08/09/20140299,3700000000000000090918EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
08/09/2014067,2300000000000000090919EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
08/09/20140369,1500000000000000090920EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
08/09/201401.481,2900000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
08/09/201401.899,4900000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
08/09/201408.371,5600000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
08/09/201402.692,2500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
08/09/2014019,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
08/09/201404.849,7400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140384,0200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140549,6600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140527,1800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201401.221,0800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201401.549,6400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201401.221,0800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201404.849,7400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201401.549,6400000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140549,6600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/20140384,0200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
08/09/201402.406,8500000000000000090902TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
08/09/201450.137,16000000000000000000070RESGATE BB FIX - - - - -
08/09/201401.071,3700000000000000090901TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
01/09/2014047.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201427.470,00000000004622582000030ORDEM BANCARIA - - - - -
01/09/20144.300,00000000004622724000057ORDEM BANCARIA - - - - -
01/09/20144.130,00000000004623220000042ORDEM BANCARIA - - - - -
01/09/2014290,00000000004623024000022ORDEM BANCARIA - - - - -
01/09/20143.146,00000000004623151000059ORDEM BANCARIA - - - - -
01/09/20147.788,00000000004622944000018ORDEM BANCARIA - - - - -
19/08/20140870,8800000000000000082001EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
19/08/201404.578,4300000000000000082002TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
19/08/201401.870,5400000000000000082003TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
19/08/20140624,2500000000000000082004EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
19/08/201419.616,85000000000000000000070RESGATE BB FIX - - - - -
19/08/201401.498,0000000000000000082006TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
19/08/201406.355,7500000000000000082007TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
19/08/201402.617,2500000000000000082008TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
19/08/201401.201,7500000000000000082005TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
10/08/20141.200,00000000004164491000019ORDEM BANCARIA - - - - -
10/08/201430,00000000004164643000001ORDEM BANCARIA - - - - -
10/08/201401.230,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20144.300,00000000004043152000058ORDEM BANCARIA - - - - -
05/08/201427.470,00000000004042563000029ORDEM BANCARIA - - - - -
05/08/2014047.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20144.130,00000000004044277000044ORDEM BANCARIA - - - - -
05/08/2014290,00000000004047160000006ORDEM BANCARIA - - - - -
05/08/20147.788,00000000004047354000018ORDEM BANCARIA - - - - -
05/08/20143.146,00000000004046009000060ORDEM BANCARIA - - - - -
03/08/201404.666,4600000000000000080411TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
03/08/201405.938,2500000000000000080412TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
03/08/201401.045,3700000000000000080413TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
03/08/201401.251,5300000000000000080414TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
03/08/201402.309,0000000000000000080415TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
03/08/20140950,4000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
03/08/20140396,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
03/08/201402.205,0200000000000000080410TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
03/08/201401.192,9400000000000000080409TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
03/08/2014071,5000000000000000080408EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
03/08/2014034,0800000000000000080407EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
03/08/20140237,5900000000000000080406EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
03/08/201401.244,0900000000000000080405TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
03/08/201402.081,7200000000000000080404TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
03/08/201404.625,1700000000000000080403TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
03/08/20140639,3300000000000000080402EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
03/08/201429.049,54000000000000000000070RESGATE BB FIX - - - - -
03/08/20140161,0900000000000000080401EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
24/07/20147.117,88000000000000000000070RESGATE BB FIX - - - - -
24/07/201401.759,9400000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
24/07/20140358,6800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
24/07/201402.450,6200000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
24/07/201401.949,4600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
24/07/20140599,1800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
06/07/201401.617,1300000000000000070701TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400050000000090
06/07/201405.274,5000000000000000070702TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
06/07/201404.511,3500000000000000070703TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
06/07/20140756,3100000000000000070704TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
06/07/201410.542,16000000000000000000070RESGATE BB FIX - - - - -
06/07/20141.617,13000000000000000300004TED DEVOLVIDA - - - - -
02/07/201427.470,00000000003330461000062ORDEM BANCARIA - - - - -
02/07/20147.788,00000000003330302000017ORDEM BANCARIA - - - - -
02/07/201430,00000000003330073000001ORDEM BANCARIA - - - - -
02/07/2014048.354,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20144.130,00000000003330495000042ORDEM BANCARIA - - - - -
02/07/20141.200,00000000003330891000021ORDEM BANCARIA - - - - -
02/07/2014290,00000000003330709000020ORDEM BANCARIA - - - - -
02/07/20143.146,00000000003330684000058ORDEM BANCARIA - - - - -
02/07/20144.300,00000000003330592000056ORDEM BANCARIA - - - - -
29/06/2014404,69000000000000000300003DOC DEVOLVIDO - - - - -
29/06/201401.661,7100000000000000000070APLICACAO EM BB FIX - - - - -
29/06/2014250,60000000000000000100002DOC DEVOLVIDO - - - - -
29/06/20143,99000000000000000100004DOC DEVOLVIDO - - - - -
29/06/2014613,44000000000000000300001DOC DEVOLVIDO - - - - -
29/06/2014388,99000000000000000600002DOC DEVOLVIDO - - - - -
26/06/201403,9900000000000000062712EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
26/06/20140388,9900000000000000062711EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
26/06/201401.664,5200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/2014046,7600000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/20140950,6600000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/201404.721,5000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/201401.176,5200000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/201407.016,4800000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
26/06/20142.611,49000000000000000300002TED DEVOLVIDA - - - - -
26/06/20140404,6900000000000000062710EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
26/06/201402.393,0000000000000000062709TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
26/06/201401.188,0200000000000000062708TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
26/06/201401.510,2000000000000000062707TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
26/06/201402.611,4900000000000000062706TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041103000000003X
26/06/20140250,6000000000000000062705EMISSAO DE DOC00.889.590/0001-55 - 1041103000000003X
26/06/201401.324,5300000000000000062704TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
26/06/20140613,4400000000000000062703EMISSAO DE DOC13.180.895/0001-35 - 00401650000003746
26/06/2014054,5400000000000000062702EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
26/06/20140489,6700000000000000062701EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
26/06/201424.198,11000000000000000000070RESGATE BB FIX - - - - -
24/06/201430,00000000003168340000008ORDEM BANCARIA - - - - -
24/06/20141.200,00000000003168321000019ORDEM BANCARIA - - - - -
24/06/201430,00000000003168281000001ORDEM BANCARIA - - - - -
24/06/201430,00000000003168168000001ORDEM BANCARIA - - - - -
24/06/201430,00000000003167900000001ORDEM BANCARIA - - - - -
24/06/20141.200,00000000003167894000039ORDEM BANCARIA - - - - -
24/06/20141.200,00000000003168418000021ORDEM BANCARIA - - - - -
24/06/201404.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20141.200,00000000003167860000019ORDEM BANCARIA - - - - -
22/06/2014404,69000000000000000500002DOC DEVOLVIDO - - - - -
22/06/2014388,99000000000000000100002DOC DEVOLVIDO - - - - -
22/06/20143,99000000000000000100001DOC DEVOLVIDO - - - - -
22/06/201401.048,2700000000000000000070APLICACAO EM BB FIX - - - - -
22/06/2014250,60000000000000000700003DOC DEVOLVIDO - - - - -
19/06/20140250,6000000000000000062014EMISSAO DE DOC00.889.590/0001-55 - 1041103000000003X
19/06/20140271,4000000000000000062015EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
19/06/20140212,3000000000000000062016EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
19/06/20140324,7100000000000000062013EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
19/06/20140422,4300000000000000062012EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
19/06/201402.611,4900000000000000062011TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
19/06/201401.510,2000000000000000062010TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
19/06/201401.188,0200000000000000062009TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
19/06/20140400,5000000000000000062008EMISSAO DE DOC01.164.999/0001-77 - 34115980000001877
19/06/201402.393,0000000000000000062007TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
19/06/2014022,3100000000000000062006EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
19/06/20140404,6900000000000000062005EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
19/06/20140388,9900000000000000062004EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
19/06/201401.617,1300000000000000062003TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400050000000090
19/06/20140750,0000000000000000062002EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
19/06/201403,9900000000000000062001EMISSAO DE DOC10.794.018/0001-66 - 10400050000000090
19/06/20141.617,13000000000000000000001TED DEVOLVIDA - - - - -
19/06/201411.154,63000000000000000000070RESGATE BB FIX - - - - -
17/06/20140457,6900000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
17/06/2014050,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
17/06/20140436,8000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
17/06/201402.600,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
17/06/20140353,6000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
17/06/201411.511,87000000000000000000070RESGATE BB FIX - - - - -
17/06/20140634,6800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
17/06/201403.785,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
17/06/20140514,7600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
17/06/2014060,0000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
17/06/20140667,3600000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
17/06/201401.951,9800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
02/06/2014054.912,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20147.788,00000000002719318000001ORDEM BANCARIA - - - - -
02/06/2014290,00000000002719402000018ORDEM BANCARIA - - - - -
02/06/201427.470,00000000002719947000055ORDEM BANCARIA - - - - -
02/06/20144.300,00000000002719558000050ORDEM BANCARIA - - - - -
02/06/20143.146,00000000002719594000053ORDEM BANCARIA - - - - -
02/06/20144.130,00000000002719609000039ORDEM BANCARIA - - - - -
02/06/20147.788,00000000002719545000015ORDEM BANCARIA - - - - -
04/05/2014039.336,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20143.146,00000000002017856000048ORDEM BANCARIA - - - - -
04/05/20144.130,00000000002019694000038ORDEM BANCARIA - - - - -
04/05/20144.300,00000000002018909000045ORDEM BANCARIA - - - - -
04/05/201427.470,00000000002018972000050ORDEM BANCARIA - - - - -
04/05/2014290,00000000002018532000016ORDEM BANCARIA - - - - -
01/05/201457.587,20000000000000000000070RESGATE BB FIX - - - - -
01/05/2014020.328,5900000000000000050201TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
01/05/2014013.376,7000000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
01/05/201407.813,8300000000000000050203TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
01/05/2014016.068,0800000000000000050202TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
09/04/201405.926,3800000553179000031405TRANSFERENCIA ON LINE10.528.382/0001-84 - 00131790000003146
09/04/20145.926,38000000000000000000070RESGATE BB FIX - - - - -
07/04/201410.508,24000000000000000000070RESGATE BB FIX - - - - -
07/04/2014010.508,2200000000000000040801TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
07/04/2014010.508,2400000000000000040802TED TRANSF.ELETR.DISPONIVEL01.164.999/0001-77 - 34115980000001877
07/04/201410.508,22000000000000004677684TED TRANSFERENCIA ELETR.DISPON - - - - -
03/04/2014290,00000000001482422000021ORDEM BANCARIA - - - - -
03/04/201427.470,00000000001483215000060ORDEM BANCARIA - - - - -
03/04/20143.146,00000000001482414000056ORDEM BANCARIA - - - - -
03/04/20147.788,00000000001482095000017ORDEM BANCARIA - - - - -
03/04/20144.130,00000000001482094000082ORDEM BANCARIA - - - - -
03/04/2014047.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20144.300,00000000001482395000053ORDEM BANCARIA - - - - -
02/04/2014015.547,2300000000000000040301TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
02/04/201426.707,79000000000000000000070RESGATE BB FIX - - - - -
02/04/2014011.160,5600000000000000040302TED TRANSF.ELETR.DISPONIVEL10.794.018/0001-66 - 10400550000000090
17/03/2014047.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20147.788,00000000001129422000013ORDEM BANCARIA - - - - -
17/03/20144.300,00000000001129692000044ORDEM BANCARIA - - - - -
17/03/201427.470,00000000001130350000049ORDEM BANCARIA - - - - -
17/03/20143.146,00000000001130106000043ORDEM BANCARIA - - - - -
17/03/2014290,00000000001130115000009ORDEM BANCARIA - - - - -
17/03/20144.130,00000000001129909000032ORDEM BANCARIA - - - - -
11/03/20144.800,00000000000000000000070RESGATE BB FIX - - - - -
11/03/201401.200,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
11/03/201401.200,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
11/03/201401.200,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
11/03/201401.200,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
05/01/201404.151,9800000000000000000070APLICACAO EM BB FIX - - - - -
05/01/20144.151,98000000000001040873455DESBLOQUEIO DE DEPOSITO - - - - -
02/01/20144.151,98000000000001040873455DEPOSITO BLOQUEADO 1 DIA UTIL - - - - -
01/01/201405.193,2000000000000000010201TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
01/01/20145.193,20000000000000000000070RESGATE BB FIX - - - - -
29/12/201305.575,0000000000000000123006TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
29/12/2013013.808,1700000000000000123004TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
29/12/201304.006,3300000000000000123003TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
29/12/2013012.277,7000000000000000123002TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
29/12/201304.910,5800000000000000123001TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
29/12/201341.489,28000000000000000000070RESGATE BB FIX - - - - -
29/12/20130911,5000000000000000123005EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
22/12/201302.327,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
22/12/20132.327,90000000000000000000070RESGATE BB FIX - - - - -
19/12/201302.119,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201301.639,9000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130345,8000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201304.023,4500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130943,4500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201301.743,3000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130369,4000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201302.799,9500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130912,5500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201302.593,1000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130630,2000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130558,7500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130503,0000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201301.009,7500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201301.142,5000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130339,3500000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/20130801,1000000552472000009372TRANSFERENCIA ON LINE17.420.009/0001-54 - 00124720000000936
19/12/201322.475,45000000000000000000070RESGATE BB FIX - - - - -
17/12/201315.762,00000000006744716000025ORDEM BANCARIA - - - - -
17/12/2013015.274,4500000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013330,00000000006744878000001ORDEM BANCARIA - - - - -
17/12/20137.064,00000000006745118000012ORDEM BANCARIA - - - - -
17/12/201340,00000000006745276000025ORDEM BANCARIA - - - - -
17/12/20132.574,00000000006745992000046ORDEM BANCARIA - - - - -
17/12/20134.820,00000000006746036000049ORDEM BANCARIA - - - - -
17/12/20133.907,20000000000000000300001TED DEVOLVIDA - - - - -
17/12/20130578,0000000000000000121807EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
17/12/20130336,4000000000000000121806EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
17/12/20130510,3000000000000000121805EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
17/12/20130684,2500000000000000121804EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
17/12/201301.086,6000000000000000121803TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
17/12/201303.907,2000000000000000121802TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 1040165000000037X
17/12/2013014.940,0000000000000000121801TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
17/12/20132.820,00000000006744861000040ORDEM BANCARIA - - - - -
03/12/201365.576,18000000000000000000070RESGATE BB FIX - - - - -
03/12/20130911,5000000000000000120401EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
03/12/201304.151,9800000000000000120402TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
03/12/2013013.472,6100000000000000120403TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
03/12/201303.828,5000000000000000120408TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
03/12/2013020.369,9900000000000000120405TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
03/12/201307.272,4700000000000000120406TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
03/12/2013011.390,0000000000000000120407TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
03/12/201304.179,1300000000000000120404TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
26/11/20130684,2500000000000000000070APLICACAO EM BB FIX - - - - -
26/11/2013684,25000000000000000100002DOC DEVOLVIDO - - - - -
25/11/20130120,0000000000000000112603EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/201302.193,7000000000000000112604EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130497,3000000000000000112605EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130246,6000000000000000112606EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130684,2500000000000000112607EMISSAO DE DOC13.180.895/0001-35 - 0040164000000037X
25/11/20130786,4700000000000000112608EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130513,7000000000000000112609EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130350,8500000000000000112610EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/201303.205,0000000000000000112611EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130948,0000000000000000112612EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130489,8000000000000000112613EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/20130215,6900000000000000112602EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
25/11/201312.617,36000000000000000000070RESGATE BB FIX - - - - -
25/11/201302.366,0000000000000000112601EMISSAO DE DOC13.180.895/0001-35 - 0040165000000037X
18/11/2013513,70000000000000000600002DOC DEVOLVIDO - - - - -
18/11/2013786,47000000000000000400003DOC DEVOLVIDO - - - - -
18/11/2013215,69000000000000000400002DOC DEVOLVIDO - - - - -
18/11/2013684,25000000000000000000001DOC DEVOLVIDO - - - - -
18/11/201304.852,6600000000000000000070APLICACAO EM BB FIX - - - - -
18/11/2013120,00000000000000000400001DOC DEVOLVIDO - - - - -
18/11/2013489,80000000000000000100003DOC DEVOLVIDO - - - - -
18/11/2013350,85000000000000000100004DOC DEVOLVIDO - - - - -
18/11/2013497,30000000000000000300002DOC DEVOLVIDO - - - - -
18/11/2013948,00000000000000000300003DOC DEVOLVIDO - - - - -
18/11/2013246,60000000000000000100001DOC DEVOLVIDO - - - - -
17/11/20132.193,70000000000000000600001TED DEVOLVIDA - - - - -
17/11/20130513,7000000000000000111812EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130350,8500000000000000111813EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20132.366,00000000000000000300001TED DEVOLVIDA - - - - -
17/11/20130786,4700000000000000111811EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20134.852,66000000000000000000070RESGATE BB FIX - - - - -
17/11/20133.205,00000000000000000100002TED DEVOLVIDA - - - - -
17/11/201302.366,0000000000000000111801TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 00401650000000073
17/11/201302.193,7000000000000000111802TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 00401650000000073
17/11/20130246,6000000000000000111803EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130120,0000000000000000111804EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/201303.205,0000000000000000111805TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 00401650000000073
17/11/20130497,3000000000000000111806EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130948,0000000000000000111807EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130489,8000000000000000111808EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130215,6900000000000000111809EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
17/11/20130684,2500000000000000111810EMISSAO DE DOC13.180.895/0001-35 - 00401650000000073
11/11/201303.828,5000000000000000111201TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
11/11/20133.828,50000000000000000000070RESGATE BB FIX - - - - -
04/11/20130148.326,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201315.762,00000000005705819000001ORDEM BANCARIA - - - - -
04/11/20132.820,00000000005701970000001ORDEM BANCARIA - - - - -
04/11/2013370,00000000005701998000001ORDEM BANCARIA - - - - -
04/11/20137.064,00000000005702043000001ORDEM BANCARIA - - - - -
04/11/2013370,00000000005702045000002ORDEM BANCARIA - - - - -
04/11/20137.064,00000000005702055000001ORDEM BANCARIA - - - - -
04/11/201315.762,00000000005702446000002ORDEM BANCARIA - - - - -
04/11/20134.820,00000000005702456000003ORDEM BANCARIA - - - - -
04/11/20131.404,00000000005702708000004ORDEM BANCARIA - - - - -
04/11/20132.574,00000000005702720000044ORDEM BANCARIA - - - - -
04/11/201315.762,00000000005702790000084ORDEM BANCARIA - - - - -
04/11/20132.820,00000000005702809000001ORDEM BANCARIA - - - - -
04/11/201314.628,00000000005702993000019ORDEM BANCARIA - - - - -
04/11/20131.404,00000000005703107000001ORDEM BANCARIA - - - - -
04/11/20132.574,00000000005703303000001ORDEM BANCARIA - - - - -
04/11/20134.820,00000000005703322000047ORDEM BANCARIA - - - - -
04/11/2013370,00000000005703464000025ORDEM BANCARIA - - - - -
04/11/20132.574,00000000005703702000004ORDEM BANCARIA - - - - -
04/11/20132.820,00000000005704307000039ORDEM BANCARIA - - - - -
04/11/20137.064,00000000005704344000007ORDEM BANCARIA - - - - -
04/11/201314.628,00000000005704930000001ORDEM BANCARIA - - - - -
04/11/201314.628,00000000005704972000054ORDEM BANCARIA - - - - -
04/11/20134.820,00000000005705751000001ORDEM BANCARIA - - - - -
04/11/20131.404,00000000005701770000004ORDEM BANCARIA - - - - -
23/10/20138.798,50000000000000000000070RESGATE BB FIX - - - - -
23/10/201304.970,0000000000000000102402TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
23/10/201303.828,5000000000000000102401TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
09/10/20134.970,00000000000000000000070RESGATE BB FIX - - - - -
09/10/201304.970,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00401650000001574
08/10/201304.970,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL13.078.697/0001-65 - 00416510000001574
08/10/201307.669,0400000000000000100902TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
08/10/201304.285,8700000000000000100903TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
08/10/2013021.197,4200000000000000100904TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
08/10/20130911,5000000000000000100906EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
08/10/201303.828,5000000000000000100907EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
08/10/201305.662,5000000000000000100908TED TRANSF.ELETR.DISPONIVEL13.180.895/0001-35 - 0040165000000037X
08/10/20130712,5000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
08/10/20134.970,00000000000000000100001TED DEVOLVIDA - - - - -
08/10/201360.071,98000000000000000000070RESGATE BB FIX - - - - -
08/10/2013015.804,6500000000000000100905TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
19/09/20137.761,00000000000000000000070RESGATE BB FIX - - - - -
19/09/201301.050,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
19/09/201302.400,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
19/09/20137.761,00000000000000000000070RESGATE BB FIX - - - - -
19/09/201301.050,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000038321X
19/09/201302.400,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000038321X
19/09/201304.311,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000038321X
19/09/201304.311,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
08/09/201302.560,2500000000000000090901EMISSAO DE DOC13.078.697/0001-65 - 00401650000157554
08/09/20130712,5000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000096032
08/09/201301.315,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000096032
08/09/201301.165,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000096032
08/09/20136.065,25000000000000000000070RESGATE BB FIX - - - - -
08/09/20136.065,25000000000000000000070RESGATE BB FIX - - - - -
08/09/201302.560,2500000000000000090901EMISSAO DE DOC13.078.697/0001-65 - 00401650000001574
08/09/20130312,5000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000096032
08/09/201301.165,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
08/09/201301.315,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
08/09/20130712,5000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
08/09/20130312,5000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
02/09/20131.165,00000000000001040873505DESBLOQUEIO DE DEPOSITO - - - - -
02/09/201301.165,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201301.165,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20131.165,00000000000001040873505DEPOSITO BLOQUEADO 1 DIA UTIL - - - - -
25/08/201350.688,63000000000000000000070RESGATE BB FIX - - - - -
25/08/201301.246,4000000000000000082601EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
25/08/201301.246,4000000000000000082601EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
25/08/201301.165,0000000000000000082602EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
25/08/201301.165,0000000000000000082602EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
25/08/2013025.824,6700000000000000082603TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
25/08/201307.543,8400000000000000082606TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
25/08/201304.196,2200000000000000082604TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
25/08/201304.196,2200000000000000082604TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
25/08/2013010.712,5000000000000000082605TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
25/08/2013010.712,5000000000000000082605TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
25/08/201307.543,8400000000000000082606TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
25/08/2013025.824,6700000000000000082603TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
08/08/2013016.032,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20131.404,00000000003867162000004ORDEM BANCARIA - - - - -
08/08/201314.628,00000000003869485000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201314.628,00000000003869485000050ORDEM BANCARIA - - - - -
08/08/20131.404,00000000003867162000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201301.779,1900000000000000080207EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201301.779,1900000000000000080207EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201301.156,9200000000000000080208EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201301.241,6500000000000000080209EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201301.241,6500000000000000080209EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201302.511,7000000000000000080210EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201302.511,7000000000000000080210EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/2013064,8000000000000000080211EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/2013064,8000000000000000080211EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201302.305,5200000000000000080212EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201302.305,5200000000000000080212EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201302.190,3200000000000000080213EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201302.190,3200000000000000080213EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/20130396,3000000000000000080214EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/20130396,3000000000000000080214EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201304.867,9000000000000000080215TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
01/08/201304.867,9000000000000000080215TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/20137.064,00000000003717509000011ORDEM BANCARIA - - - - -
01/08/20137.064,00000000003717509000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.574,00000000003717520000045ORDEM BANCARIA - - - - -
01/08/20132.574,00000000003717520000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.820,00000000003717575000045ORDEM BANCARIA - - - - -
01/08/20134.820,00000000003717575000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201315.762,00000000003717751000037ORDEM BANCARIA - - - - -
01/08/201315.762,00000000003717751000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013370,00000000003717879000032ORDEM BANCARIA - - - - -
01/08/2013370,00000000003717879000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.820,00000000003717891000041ORDEM BANCARIA - - - - -
01/08/20132.820,00000000003717891000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201336.060,39000000000000000000070RESGATE BB FIX - - - - -
01/08/201306.721,7000000000000000080201TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
01/08/201306.721,7000000000000000080201TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/2013019.959,7300000000000000080202TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
01/08/2013019.959,7300000000000000080202TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/2013017.119,3000000000000000080203TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
01/08/2013017.119,3000000000000000080203TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/201305.946,3400000000000000080204TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
01/08/201305.946,3400000000000000080204TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890001097466
01/08/201301.823,5000000000000000080205EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201301.823,5000000000000000080205EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201301.385,5200000000000000080206EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
01/08/201301.385,5200000000000000080206EMISSAO DE DOC08.042.394/0001-52 - 23703890001097466
01/08/201301.156,9200000000000000080208EMISSAO DE DOC08.042.394/0001-52 - 23703890000010976
11/07/201301.446,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
11/07/20130660,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
11/07/20132.842,00000000000000000000070RESGATE BB FIX - - - - -
11/07/201302.842,0000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
11/07/20132.740,64000000000000000000070RESGATE BB FIX - - - - -
11/07/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
11/07/2013101,36000000001700594485933CDB/RDB - - - - -
11/07/201302.736,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
09/07/201364,80000000000000000000001DOC DEVOLVIDO - - - - -
09/07/20132.190,32000000000000000000002DOC DEVOLVIDO - - - - -
09/07/20131.779,19000000000000000000003DOC DEVOLVIDO - - - - -
09/07/20131.823,50000000000000000000004DOC DEVOLVIDO - - - - -
09/07/2013014.459,1200000000000000000070APLICACAO EM BB FIX - - - - -
09/07/20132.511,70000000000000000200004DOC DEVOLVIDO - - - - -
09/07/20131.156,92000000000000000300001DOC DEVOLVIDO - - - - -
09/07/20132.305,52000000000000000500001DOC DEVOLVIDO - - - - -
09/07/20131.241,65000000000000000700001DOC DEVOLVIDO - - - - -
09/07/20131.385,52000000000000000500002DOC DEVOLVIDO - - - - -
08/07/20134.867,90000000000000000200003TED DEVOLVIDA - - - - -
08/07/201319.959,73000000000000000600001TED DEVOLVIDA - - - - -
08/07/20135.946,34000000000000000600002TED DEVOLVIDA - - - - -
08/07/2013796,16000000001700594485933CDB/RDB - - - - -
08/07/201301.501,2600000555726000026876TRANSFERENCIA ON LINE12.475.519/0001-05 - 00157260000002683
08/07/20136.721,70000000000000000200002TED DEVOLVIDA - - - - -
08/07/201317.119,30000000000000000100001TED DEVOLVIDA - - - - -
08/07/201301.385,5200000000000000070914EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201301.156,9200000000000000070913EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201302.511,7000000000000000070912EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201301.823,5000000000000000070911EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201304.867,9000000000000000070910TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910000010976
08/07/201305.946,3400000000000000070909TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910000010976
08/07/2013017.119,3000000000000000070908TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910000010976
08/07/2013019.959,7300000000000000070907TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910000010976
08/07/201306.721,7000000000000000070906TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23738910000010976
08/07/201301.779,1900000000000000070905EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201301.241,6500000000000000070904EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201302.190,3200000000000000070903EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/2013064,8000000000000000070902EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201302.305,5200000000000000070901EMISSAO DE DOC08.042.394/0001-52 - 23738910000010976
08/07/201316.000,00000000000000000000098RESGATE BB CDB DI - - - - -
08/07/2013039,6200000000000000000070APLICACAO EM BB FIX - - - - -
08/07/20130796,1600000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20134.820,00000000003087002000009ORDEM BANCARIA - - - - -
01/07/20132.820,00000000003087010000040ORDEM BANCARIA - - - - -
01/07/201314.628,00000000003087012000007ORDEM BANCARIA - - - - -
01/07/20134.820,00000000003087019000035ORDEM BANCARIA - - - - -
01/07/20132.820,00000000003087084000009ORDEM BANCARIA - - - - -
01/07/20131.404,00000000003087204000002ORDEM BANCARIA - - - - -
01/07/20132.574,00000000003087278000040ORDEM BANCARIA - - - - -
01/07/20137.064,00000000003087314000011ORDEM BANCARIA - - - - -
01/07/2013098.884,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201314.628,00000000003086511000009ORDEM BANCARIA - - - - -
01/07/20131.404,00000000003086576000004ORDEM BANCARIA - - - - -
01/07/201315.762,00000000003086579000009ORDEM BANCARIA - - - - -
01/07/20132.574,00000000003086636000010ORDEM BANCARIA - - - - -
01/07/2013370,00000000003086799000006ORDEM BANCARIA - - - - -
01/07/2013370,00000000003086809000022ORDEM BANCARIA - - - - -
01/07/201315.762,00000000003086859000033ORDEM BANCARIA - - - - -
01/07/20137.064,00000000003086972000004ORDEM BANCARIA - - - - -
18/06/2013023.827,5000000083531596000362ESTORNO DE CREDITO - - - - -
18/06/201323.827,50000000083531596000362DEPOSITO ONLINE - - - - -
18/06/2013023.827,5000000000000000000070APLICACAO EM BB FIX - - - - -
18/06/201323.827,50000000555726000026876TRANSFERENCIA ON LINE - - - - -
17/06/2013022.100,0000000083531596000160ESTORNO DE CREDITO - - - - -
17/06/201322.100,00000000083531596000160DEPOSITO ONLINE - - - - -
13/06/2013055,6000000555726000026876TRANSFERENCIA ON LINE12.475.519/0001-05 - 00157260000002683
13/06/2013594,72000000002600589884851CDB/RDB - - - - -
13/06/2013602,91000000001700594485933CDB/RDB - - - - -
13/06/201324.000,00000000000000000000098RESGATE BB CDB DI - - - - -
13/06/201301.197,6300000000000000000070APLICACAO EM BB FIX - - - - -
13/06/20130116,9000000000000000000070APLICACAO EM BB FIX - - - - -
13/06/2013023.827,5000000555726000026876TRANSFERENCIA ON LINE12.475.519/0001-05 - 00157260000002683
10/06/20130391,9400000000000000000070APLICACAO EM BB FIX - - - - -
10/06/201303.093,5700000000000000000070APLICACAO EM BB FIX - - - - -
10/06/201355.500,00000000000000000000098RESGATE BB CDB DI - - - - -
10/06/2013013.391,6500000000000000061101TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
10/06/201309.242,5300000000000000061102TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
10/06/201302.340,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
10/06/2013021.235,1500000000000000061104TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
10/06/20133.093,57000000002600589884851CDB/RDB - - - - -
10/06/20130540,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
10/06/201301.415,0000000550013000038321TRANSFERENCIA ON LINE12.064.073/0001-26 - 0010013000000383X
10/06/201306.943,7300000000000000061103TED TRANSF.ELETR.DISPONIVEL08.042.394/0001-52 - 23703890000010976
02/05/2013049.442,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201315.762,00000000001932887000043ORDEM BANCARIA - - - - -
02/05/20132.574,00000000001933070000043ORDEM BANCARIA - - - - -
02/05/20137.064,00000000001933384000013ORDEM BANCARIA - - - - -
02/05/20132.820,00000000001933631000045ORDEM BANCARIA - - - - -
02/05/20131.404,00000000001933506000002ORDEM BANCARIA - - - - -
02/05/2013370,00000000001933512000025ORDEM BANCARIA - - - - -
02/05/201314.628,00000000001933529000055ORDEM BANCARIA - - - - -
02/05/20134.820,00000000001933415000054ORDEM BANCARIA - - - - -
01/04/2013065.474,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20132.820,00000000001326880000042ORDEM BANCARIA - - - - -
01/04/20131.404,00000000001326937000003ORDEM BANCARIA - - - - -
01/04/20131.404,00000000001327440000003ORDEM BANCARIA - - - - -
01/04/201314.628,00000000001327455000055ORDEM BANCARIA - - - - -
01/04/20134.820,00000000001327771000052ORDEM BANCARIA - - - - -
01/04/201314.628,00000000001327527000056ORDEM BANCARIA - - - - -
01/04/201315.762,00000000001327573000041ORDEM BANCARIA - - - - -
01/04/20137.064,00000000001327670000012ORDEM BANCARIA - - - - -
01/04/2013370,00000000001327686000026ORDEM BANCARIA - - - - -
01/04/20132.574,00000000001327462000048ORDEM BANCARIA - - - - -
03/03/2013033.410,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20132.820,00000000000788600000041ORDEM BANCARIA - - - - -
03/03/2013370,00000000000789224000023ORDEM BANCARIA - - - - -
03/03/201315.762,00000000000789601000039ORDEM BANCARIA - - - - -
03/03/20134.820,00000000000789577000083ORDEM BANCARIA - - - - -
03/03/20132.574,00000000000789583000047ORDEM BANCARIA - - - - -
03/03/20137.064,00000000000789243000012ORDEM BANCARIA - - - - -
26/02/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
26/02/201371,72000000002600589884851CDB/RDB - - - - -
26/02/20130650,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
26/02/2013071,7200000000000000000070APLICACAO EM BB FIX - - - - -
26/02/201301.300,0000000553186000009603TRANSFERENCIA ON LINE04.811.676/0001-16 - 00131860000000962
26/02/2013050,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/02/20130483,1000000000000070133922APLICACAO EM BB FIX - - - - -
27/12/201202.351,8500000000000000122802EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
27/12/201201.712,0000000000000000122801EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
27/12/20122.500,00000000000000000000098RESGATE BB CDB DI - - - - -
27/12/201262,90000000002600589884851CDB/RDB - - - - -
26/12/20120708,0000000000000000122706EMISSAO DE DOC00.889.590/0001-55 - 1041106000000003X
26/12/2012010.635,0000000000000000122707TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
26/12/2012015.405,0000000000000000122708TED TRANSF.ELETR.DISPONIVEL00.889.590/0001-55 - 1041106000000003X
26/12/20120490,0000000000000000122709EMISSAO DE DOC10.794.018/0001-66 - 10400550000000090
26/12/20120886,5000000000000000122710EMISSAO DE DOC10.794.018/0001-66 - 10400550000000915
26/12/201201.206,6800000552472000006767TRANSFERENCIA ON LINE00.001.340/2024-33 - 00124720000000679
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13/10/201001.000,0000000004800521882196TRANSFERENCIA DE SALDO - - - - -
29/09/201023.500,00000000000000000000098RESGATE BB CDB DI - - - - -
29/09/2010023.655,9000000000000000850031CHEQUE COMPENSADO - - - - -
29/09/201012,69000000004800521882196TRANSFERENCIA - - - - -
29/09/201023.500,00000000004800521882196TRANSFERENCIA - - - - -
29/09/201012,69000000004800521882196CDB/RDB - - - - -
29/09/2010012,6900000004800521882196TRANSFERENCIA DE SALDO - - - - -
29/09/2010023.500,0000000004800521882196TRANSFERENCIA DE SALDO - - - - -
20/09/201027.000,00000000004800521882196TRANSFERENCIA - - - - -
20/09/2010027.000,0000000004800521882196APLICACAO EM CDB/RDB - - - - -
20/09/2010027.000,0000000004800521882196TRANSFERENCIA DE SALDO - - - - -
12/09/20103.618,00000000004127209000022ORDEM BANCARIA - - - - -
12/09/201019.080,00000000004128123000044ORDEM BANCARIA - - - - -
12/09/20103.180,00000000004127943000018ORDEM BANCARIA - - - - -
12/09/2010288,00000000004127754000004ORDEM BANCARIA - - - - -
08/09/20100400,0000000000000000850015CHEQUE - - - - -
07/09/20100676,5000000000000000850017CHEQUE - - - - -
07/09/2010025.000,0000000000000000850030CHEQUE COMPENSADO - - - - -
07/09/20100225,0000000000000000850029CHEQUE COMPENSADO - - - - -
05/09/20100841,0000000000000000850016CHEQUE - - - - -
02/09/20100415,0000000000000000850018CHEQUE - - - - -
08/08/20100681,2000000000000000850027CHEQUE - - - - -
02/08/20103.180,00000000003335934000048ORDEM BANCARIA - - - - -
02/08/20103.618,00000000003336451000012ORDEM BANCARIA - - - - -
02/08/201019.080,00000000003336449000043ORDEM BANCARIA - - - - -
02/08/2010288,00000000003336875000004ORDEM BANCARIA - - - - -
28/07/2010026.502,7000000000000000850026CHEQUE - - - - -
27/07/201001,4500000802091200153238TARIFA DE EXTRATO - - - - -
25/07/20100500,0000000000000000850024CHEQUE - - - - -
22/07/20100500,0000000000000000850025CHEQUE - - - - -
22/07/201001,4500000852041200202501TARIFA DE EXTRATO - - - - -
22/07/201001,4500000852041200202502TARIFA DE EXTRATO - - - - -
14/07/201001,4500000811961200230075TARIFA DE EXTRATO - - - - -
14/07/20100887,7000000000000000850021CHEQUE COMPENSADO - - - - -
11/07/20103.180,00000000002923005000049ORDEM BANCARIA - - - - -
11/07/20103.618,00000000002925155000057ORDEM BANCARIA - - - - -
11/07/201019.080,00000000002923508000041ORDEM BANCARIA - - - - -
11/07/2010288,00000000002923491000069ORDEM BANCARIA - - - - -
27/06/2010024.557,1000000000000000850014CHEQUE COMPENSADO - - - - -
08/06/201001,4500000851601200106843TARIFA DE EXTRATO - - - - -
03/06/2010288,00000000002228117000049ORDEM BANCARIA - - - - -
03/06/201019.080,00000000002227810000049ORDEM BANCARIA - - - - -
03/06/20103.618,00000000002228025000061ORDEM BANCARIA - - - - -
03/06/20103.180,00000000002227811000060ORDEM BANCARIA - - - - -
30/05/2010025.154,0600000000000000850012CHEQUE COMPENSADO - - - - -
24/05/201009.216,9000000000000000850013CHEQUE COMPENSADO - - - - -
04/05/20103.180,00000000001658248000067ORDEM BANCARIA - - - - -
04/05/2010288,00000000001658678000055ORDEM BANCARIA - - - - -
04/05/20103.618,00000000001658677000068ORDEM BANCARIA - - - - -
04/05/201019.080,00000000001658337000042ORDEM BANCARIA - - - - -
22/04/2010027.322,4000000000000000850010CHEQUE - - - - -
22/04/2010012.973,0000000000000000850011CHEQUE COMPENSADO - - - - -
21/04/201001,4500000000000000100422TARIFA DE EXTRATO - - - - -
21/04/201001,4500000000000000100422TARIFA DE EXTRATO - - - - -
25/03/20103.618,00000000001003044000070ORDEM BANCARIA - - - - -
25/03/2010288,00000000001003139000057ORDEM BANCARIA - - - - -
25/03/201019.080,00000000001003164000070ORDEM BANCARIA - - - - -
25/03/20103.180,00000000001003237000069ORDEM BANCARIA - - - - -
25/03/201000,0900000840850900409731TARIFA DE EXTRATO - - - - -
25/03/2010288,00000000001032595000004ORDEM BANCARIA - - - - -
25/03/20103.618,00000000001032652000061ORDEM BANCARIA - - - - -
25/03/201019.080,00000000001032962000044ORDEM BANCARIA - - - - -
25/03/20103.180,00000000001032353000052ORDEM BANCARIA - - - - -
18/02/201001,3600000850500900164097TARIFA DE EXTRATO - - - - -
10/02/201001,4500000000000000100211TARIFA DE EXTRATO - - - - -
27/01/201001,4500000000000000100128TARIFA DE EXTRATO - - - - -
27/01/201001,4500000000000000100128TARIFA DE EXTRATO - - - - -
20/01/201001,4500000000000000100121TARIFA DE EXTRATO - - - - -
22/12/200901,4500000000000000091223TARIFA DE EXTRATO - - - - -
16/12/200916.500,33000000001100497762922TRANSFERENCIA - - - - -
16/12/20090,33000000001100497762922CDB/RDB - - - - -
16/12/2009016.500,3300000001100497762922TRANSFERENCIA DE SALDO - - - - -
16/12/2009016.500,0000000000000000006206ESTORNO DE CREDITO - - - - -
16/12/200916.500,00000000001100497762922CDB/RDB - - - - -
15/12/200944,60000000002700492755254TRANSFERENCIA - - - - -
15/12/2009087,7800000004500494664090TRANSFERENCIA DE SALDO - - - - -
15/12/200987,78000000004500494664090CDB/RDB - - - - -
15/12/200921.500,00000000000000000000098RESGATE BB CDB DI - - - - -
15/12/200916.500,00000000000000000006206CREDITO AUTORIZADO - - - - -
15/12/2009038.374,4000000000000000850009CHEQUE COMPENSADO - - - - -
15/12/200916.500,00000000001100497762922TRANSFERENCIA - - - - -
15/12/2009016.500,0000000001100497762922TRANSFERENCIA DE SALDO - - - - -
15/12/2009016.500,0000000001100497762922APLICACAO EM CDB/RDB - - - - -
15/12/2009016.500,0000000004500494664090TRANSFERENCIA DE SALDO - - - - -
15/12/20095.000,00000000002700492755254TRANSFERENCIA - - - - -
15/12/200944,60000000002700492755254CDB/RDB - - - - -
15/12/2009044,6000000002700492755254TRANSFERENCIA DE SALDO - - - - -
15/12/200905.000,0000000002700492755254TRANSFERENCIA DE SALDO - - - - -
15/12/200987,78000000004500494664090TRANSFERENCIA - - - - -
15/12/200916.500,00000000004500494664090TRANSFERENCIA - - - - -
14/12/20091.650,00000000005396465000041ORDEM BANCARIA - - - - -
14/12/20091.883,20000000005396461000044ORDEM BANCARIA - - - - -
14/12/200912.808,40000000005394642000035ORDEM BANCARIA - - - - -
30/11/20090137,7600000002000489379640TRANSFERENCIA DE SALDO - - - - -
30/11/2009137,76000000002000489379640CDB/RDB - - - - -
30/11/200974,98000000002700492755254TRANSFERENCIA - - - - -
30/11/200911.500,00000000002700492755254TRANSFERENCIA - - - - -
30/11/200974,98000000002700492755254CDB/RDB - - - - -
30/11/2009074,9800000002700492755254TRANSFERENCIA DE SALDO - - - - -
30/11/2009011.500,0000000002700492755254TRANSFERENCIA DE SALDO - - - - -
30/11/200965,61000000004200487486783TRANSFERENCIA - - - - -
30/11/20094.500,00000000004200487486783TRANSFERENCIA - - - - -
30/11/200965,61000000004200487486783CDB/RDB - - - - -
30/11/2009065,6100000004200487486783TRANSFERENCIA DE SALDO - - - - -
30/11/200904.500,0000000004200487486783TRANSFERENCIA DE SALDO - - - - -
30/11/200928.000,00000000000000000000098RESGATE BB CDB DI - - - - -
30/11/2009028.046,1000000000000000850008CHEQUE COMPENSADO - - - - -
30/11/2009137,76000000002000489379640TRANSFERENCIA - - - - -
30/11/200912.000,00000000002000489379640TRANSFERENCIA - - - - -
30/11/2009012.000,0000000002000489379640TRANSFERENCIA DE SALDO - - - - -
19/11/200901,4500000000000000091120TARIFA DE EXTRATO - - - - -
09/11/2009016.500,0000000004500494664090TRANSFERENCIA DE SALDO - - - - -
09/11/200916.500,00000000004500494664090TRANSFERENCIA - - - - -
09/11/2009016.500,0000000004500494664090APLICACAO EM CDB/RDB - - - - -
08/11/20091.883,20000000004628046000047ORDEM BANCARIA - - - - -
08/11/200912.808,40000000004627459000040ORDEM BANCARIA - - - - -
08/11/20091.650,00000000004628929000044ORDEM BANCARIA - - - - -
19/10/2009016.359,0000000000000000850007CHEQUE COMPENSADO - - - - -
19/10/20090141,9000000004200487486783TRANSFERENCIA DE SALDO - - - - -
19/10/2009141,90000000004200487486783CDB/RDB - - - - -
19/10/200916.500,00000000000000000000098RESGATE BB CDB DI - - - - -
19/10/2009016.500,0000000004200487486783TRANSFERENCIA DE SALDO - - - - -
19/10/2009141,90000000004200487486783TRANSFERENCIA - - - - -
19/10/200916.500,00000000004200487486783TRANSFERENCIA - - - - -
18/10/2009016.500,0000000002700492755254APLICACAO EM CDB/RDB - - - - -
18/10/2009016.500,0000000002700492755254TRANSFERENCIA DE SALDO - - - - -
18/10/200916.500,00000000002700492755254TRANSFERENCIA - - - - -
06/10/20091.883,20000000004059580000047ORDEM BANCARIA - - - - -
06/10/20091.650,00000000004059885000045ORDEM BANCARIA - - - - -
06/10/200912.808,40000000004059718000040ORDEM BANCARIA - - - - -
16/09/200901,4500000000000000090917TARIFA DE EXTRATO - - - - -
09/09/200912.000,00000000002000489379640TRANSFERENCIA - - - - -
09/09/2009012.000,0000000002000489379640APLICACAO EM CDB/RDB - - - - -
09/09/2009012.000,0000000002000489379640TRANSFERENCIA DE SALDO - - - - -
07/09/2009020.483,9500000000000000850006CHEQUE COMPENSADO - - - - -
02/09/20091.883,20000000003428388000001ORDEM BANCARIA - - - - -
02/09/200912.808,40000000003428550000001ORDEM BANCARIA - - - - -
02/09/20091.650,00000000003428859000001ORDEM BANCARIA - - - - -
02/09/200912.808,40000000003428791000067ORDEM BANCARIA - - - - -
02/09/20091.883,20000000003428815000067ORDEM BANCARIA - - - - -
02/09/20091.650,00000000003428577000067ORDEM BANCARIA - - - - -
18/08/200921.000,00000000004200487486783TRANSFERENCIA - - - - -
18/08/2009021.000,0000000004200487486783TRANSFERENCIA DE SALDO - - - - -
18/08/2009021.000,0000000004200487486783APLICACAO EM CDB/RDB - - - - -
12/08/200901,4500000000000000090813TARIFA DE EXTRATO - - - - -
12/08/200901,4500000000000000090813TARIFA DE EXTRATO - - - - -
29/07/2009020.208,2000000000000000850005CHEQUE COMPENSADO - - - - -
02/07/2009019.857,8000000000000000850004CHEQUE COMPENSADO - - - - -
01/07/20091.650,00000000002407303000042ORDEM BANCARIA - - - - -
01/07/20091.883,20000000002406993000042ORDEM BANCARIA - - - - -
01/07/200912.808,40000000002407254000033ORDEM BANCARIA - - - - -
03/06/200901,4500000000000000090604TARIFA DE EXTRATO - - - - -
03/06/20091.883,20000000001942352000039ORDEM BANCARIA - - - - -
03/06/200912.808,40000000001942123000031ORDEM BANCARIA - - - - -
03/06/20091.650,00000000001941947000008ORDEM BANCARIA - - - - -
24/05/200901,4500000000000000090525TARIFA DE EXTRATO - - - - -
17/05/200902.350,0000000000000000850003CHEQUE COMPENSADO - - - - -
17/05/2009010.970,7500000000000000850002CHEQUE COMPENSADO - - - - -
07/05/20091.883,20000000001485436000034ORDEM BANCARIA - - - - -
07/05/20091.650,00000000001485640000032ORDEM BANCARIA - - - - -
07/05/200912.808,40000000001485512000027ORDEM BANCARIA - - - - -
16/04/200907.300,0000000000000000850001CHEQUE - - - - -
14/04/200901,4500000000000000090415TARIFA DE EXTRATO - - - - -
01/04/20091.650,00000000000985061000082ORDEM BANCARIA - - - - -
01/04/20091.883,20000000000985282000048ORDEM BANCARIA - - - - -
01/04/200912.808,40000000000985066000039ORDEM BANCARIA - - - - -
24/03/20091.883,20000000000863593000048ORDEM BANCARIA - - - - -
24/03/20091.650,00000000000863641000046ORDEM BANCARIA - - - - -
24/03/200912.808,40000000000863621000039ORDEM BANCARIA - - - - -