SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.205.673/0001-40 Razão Social: PREF MUN DE REALEZA
Banco: 001 - Banco do Brasil Agência: 2514
Conta Corrente: 0000087203 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
03/04/20250412,4200000000000000040401TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
03/04/2025412,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/2025038.720,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/20259.436,01000000001259921000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202526.437,08000000001259861000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20252.847,07000000001259702000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202501.687,4200000000000000031101TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
10/03/20251.687,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/02/2025762,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/02/20250762,4500000000000000021201TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
19/12/202404.960,0000000000000000122001TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
19/12/20244.960,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202401.534,9000000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
15/12/20241.534,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/2024512,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/20240512,4700000000000000103001TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
03/10/20240668,6200000000000000100401TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
03/10/2024668,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202406.529,8400000000000000091901TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
18/09/20246.529,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/20241.212,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/20240612,5000000000000000091301TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
12/09/20240600,0000000000000000091302TRANSFERENCIA ENVIADA04.954.546/0001-32 - 99907380000334332
08/09/202405.409,1400000000000000090901TRANSFERENCIA ENVIADA05.340.639/0001-30 - 03344230130009318
08/09/20240109,8700000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
08/09/20245.519,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/2024090,0900000000000000082101PAGAMENTO DE BOLETO00.662.270/0003-20INMETRO INSTITUTO NAC DE METROL NORM E QUAL INDUSTRIAL00122340003330257
20/08/202490,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/20240102,0000000000000000082002TRANSFERENCIA ENVIADA32.078.957/0001-47 - 99930320001399179
19/08/20240137,4700000000000000082003TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
19/08/20240199,0900000000000000082001TRANSFERENCIA ENVIADA32.078.957/0001-47 - 99930320001399179
19/08/2024438,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/202419.586,91000000004216301000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/2024028.988,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/20247.219,17000000004216320000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20242.182,54000000004216303000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/20241.599,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/07/202401.522,7400000000000000072901TRANSFERENCIA ENVIADA84.938.430/0001-49 - 34114370000236101
28/07/2024076,7600000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
25/07/20240787,4200000000000000072601TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
25/07/2024787,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/20240328,4100000000000000071201TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
11/07/2024328,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/20248.045,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/202408.045,1800000000000000070501TRANSFERENCIA ENVIADA84.938.430/0001-49 - 34114370000236101
30/06/20240350,0000000000000000070102TRANSFERENCIA ENVIADA04.954.546/0001-32 - 99907380000334332
30/06/20241.662,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/06/202401.312,0000000000000000070101TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
17/06/20241.615,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20240562,5300000552514000030293TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302937
17/06/202401.052,8900000000000000061801TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
12/06/2024349,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/20240150,0000000000000000061301TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
12/06/20240199,9500000000000000061302TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
05/06/20243.686,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/20240981,5000000000000000060602TRANSFERENCIA ENVIADA10.993.685/0001-78 - 99907380000638668
05/06/202402.705,3100000000000000060601TRANSFERENCIA ENVIADA10.993.685/0001-78 - 99907380000638668
21/05/202405.173,4800000000000000052201TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
21/05/20245.173,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20242.032,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/202401.582,3900000000000000051502TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
14/05/20240450,0000000000000000051501TRANSFERENCIA ENVIADA04.954.546/0001-32 - 99907380000334332
13/05/20240316,8400000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
13/05/2024317,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/202401,1500000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
07/05/2024870,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/20240870,0000000000000000050801TRANSFERENCIA ENVIADA77.092.617/0001-09 - 23760060000348880
02/05/2024187,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/05/20240187,5000000000000000050301TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
24/04/20240137,4700000000000000042501TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
24/04/2024287,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/20240150,0000000000000000042502TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
21/04/2024307,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/20240307,7500000000000000042201TRANSFERENCIA ENVIADA06.264.382/0001-47 - 23760060000393932
14/04/20242.015,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202402.015,7300000000000000041501TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
11/04/2024028.988,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202419.586,91000000001808996000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20247.219,17000000001808989000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20242.182,54000000001809003000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2024055,0100000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
10/04/202400,3100000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
10/04/202455,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/03/20241.965,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/03/202401.965,9000000000000000040101TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
24/03/2024522,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/20240337,5000000000000000032501TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
24/03/2024072,5900000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
24/03/20240112,5000000000000000032502TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
21/03/20245.977,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/202405.977,3100000000000000032201TRANSFERENCIA ENVIADA49.825.223/0001-87 - 00100950000299189
18/03/2024013.905,3600000000000000031901TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
18/03/2024031.980,0000000552514000030293TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302937
18/03/20240350,0000000000000000031903TRANSFERENCIA ENVIADA04.954.546/0001-32 - 99907380000334332
18/03/202447.282,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/2024081,1100000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
18/03/20240965,8800000000000000031902TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
10/03/20240812,4700000000000000031102TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
10/03/202403.430,5800000000000000031101TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
10/03/20244.243,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/02/20241.587,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/02/202401.374,9000000000000000030102TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
29/02/20240212,4700000000000000030101TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
15/02/202403.467,7300000000000000021601TRANSFERENCIA ENVIADA05.340.639/0001-30 - 03344230130009318
15/02/20243.467,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/01/202422.168,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/01/2024022.168,0200000552514000030293TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302937
17/01/20240118,8100000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
17/01/2024056,2200000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
17/01/2024175,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/01/202400,3000000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
18/12/2023262,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20230262,5000000000000000121901TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
17/12/2023827,72000000006999836000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20231.769,04000000006999656000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20236.735,34000000006999371000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202309.332,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/12/20231.265,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/20230437,4700000000000000121403TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
13/12/20230650,0000000000000000121402TRANSFERENCIA ENVIADA04.954.546/0001-32 - 99907380000334332
13/12/20230177,7500000000000000121401TRANSFERENCIA ENVIADA06.264.382/0001-47 - 23760060000393932
12/12/2023537,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/20230537,5000000000000000121301TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
11/12/20236.713,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202304.197,3300000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
11/12/202302.296,1300000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
11/12/20230107,3100000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
11/12/202300,2700000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
11/12/20230106,9000000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
11/12/202305,8200000552514000030295TRANSFERENCIA ENVIADA76.205.673/0001-40PREF MUN DE REALEZA00125140000302953
29/11/20233.421,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202301.923,7700000000000000113002TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
29/11/202301.498,0700000000000000113001TRANSFERENCIA ENVIADA50.037.312/0001-48 - 99943420000902691
22/11/202309.399,5300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20236.784,01000000006317817000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023833,70000000006317893000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20231.781,82000000006316822000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/11/20230290,0000000000000000112201TRANSFERENCIA ENVIADA77.092.617/0001-09 - 23760060000348880
21/11/2023290,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20231.503,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20230124,9500000000000000111301TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
12/11/20230906,0000000000000000111305TRANSFERENCIA ENVIADA15.141.090/0001-08 - 99943420000211400
12/11/2023045,0000000000000000111303TRANSFERENCIA ENVIADA15.141.090/0001-08 - 99943420000211400
12/11/20230353,0000000000000000111304TRANSFERENCIA ENVIADA15.141.090/0001-08 - 99943420000211400
12/11/2023075,0000000000000000111302TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
17/10/202309.399,5300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20231.781,82000000005518874000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20236.784,01000000005518873000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023833,70000000005518811000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20234.777,50000000552514000017538TRANSFERENCIA RECEBIDA76.205.673/0001-40PREF MUN DE REALEZA00125140000175382
04/10/202304.777,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/2023011.605,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202311.605,54000000004981371000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202304.429,2700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20233.007,80000000004967451000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20231.421,47000000004967403000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/20233.972,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/202302.869,9200000000000000092101TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
20/09/202301.102,9000000000000000092102TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
29/08/20232.586,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/202301.642,3500000000000000083003TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
29/08/20230162,8600000000000000083002TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
29/08/20230621,6000000000000000083001TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
29/08/20230160,0000000000000000083004TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
28/08/20236.003,85000000004398040000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2023737,82000000004397938000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20231.576,91000000004397896000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202308.318,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/08/20234.777,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202304.777,5000000000000000082301TRANSFERENCIA ENVIADA22.808.515/0001-55 - 99910180000110892
21/08/20233.472,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202303.472,0000000000000000082201TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
20/08/202302.875,2300000000000000082101TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
20/08/20234.966,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/202302.091,2900000000000000082102TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
17/08/202301.632,5800000000000000081801TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
17/08/20232.748,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202301.116,0000000000000000081802TRANSFERENCIA ENVIADA77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
14/08/20230622,1700000000000000081502TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
14/08/20230160,0000000000000000081501TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
14/08/20231.082,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/20230300,0000000000000000081503TRANSFERENCIA ENVIADA07.841.556/0001-50 - 99943420000417424
10/08/20239.896,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/20230591,0000000000000000081101TRANSFERENCIA ENVIADA17.441.845/0001-15 - 99901130000134392
10/08/20230622,1700000000000000081104TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
10/08/202303.212,7500000000000000081103TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
10/08/202305.470,5600000000000000081102TRANSFERENCIA ENVIADA46.053.194/0001-94 - 99943420000722332
31/07/202308.318,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20231.576,91000000003793326000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2023737,82000000003793172000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20236.003,85000000003793154000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/20237.211,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202302.631,9200000000000000071803TRANSFERENCIA ENVIADA82.673.187/0001-59 - 00125140000099848
17/07/20230767,0900000000000000071802TRANSFERENCIA ENVIADA82.673.187/0001-59 - 00125140000099848
17/07/20230113,0200000000000000071801TRANSFERENCIA ENVIADA82.673.187/0001-59 - 00125140000099848
17/07/202303.699,5000000000000000071804TRANSFERENCIA ENVIADA10.993.685/0001-78 - 99907380000638668
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21/08/20161.016,40000000000000000000070RESGATE BB FIX - - - - -
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14/03/20167.886,02000000000000000000070RESGATE BB FIX - - - - -
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16/08/201534.188,00000000000000000000070RESGATE BB FIX - - - - -
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12/08/20158.288,00000000000000000000070RESGATE BB FIX - - - - -
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23/11/20147.444,00000000000000000000070RESGATE BB FIX - - - - -
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19/11/201402.700,0000000000000000112001EMISSAO DE DOC07.841.556/0001-50 - 10412870000000104
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22/10/20142.754,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20149.533,62000000000000000000070RESGATE BB FIX - - - - -
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24/09/201401.430,4900000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000000666
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13/08/20142.468,50000000000000000000070RESGATE BB FIX - - - - -
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23/07/201406.302,7800000000000000072401TED TRANSF.ELETR.DISPONIVEL82.320.730/0001-34 - 74807380000003345
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27/05/201401.608,0000000000000000052801EMISSAO DE DOC11.430.455/0001-63 - 34140410000001010
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11/05/201401.748,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/05/20140140,0000000000000000050902EMISSAO DE DOC09.493.454/0001-16 - 10401280000000124
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28/04/2014947,00000000000000000000070RESGATE BB FIX - - - - -
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27/04/20141.150,00000000000000000000070RESGATE BB FIX - - - - -
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24/04/20141.150,00000000000000000200001DOC DEVOLVIDO - - - - -
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23/04/201401.150,0000000000000000042402EMISSAO DE DOC09.402.665/0001-04 - 10412870000000190
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20/03/20140523,0000000000000000032101EMISSAO DE DOC13.132.858/0001-51 - 1041287000000014X
20/03/2014523,00000000000000000000070RESGATE BB FIX - - - - -
19/03/2014012.118,0000000000000000032001TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000016
19/03/201412.118,00000000000000000000070RESGATE BB FIX - - - - -
04/02/201402.206,2500000000000000020501TED TRANSF.ELETR.DISPONIVEL07.841.556/0001-50 - 10412870000000104
04/02/20142.206,25000000000000000000070RESGATE BB FIX - - - - -
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27/01/20141.240,00000000000000000000070RESGATE BB FIX - - - - -
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23/01/201401.240,0000000000000000012401EMISSAO DE DOC09.402.665/0001-04 - 10412870000000190
23/01/20141.240,00000000000000000000070RESGATE BB FIX - - - - -
22/01/201401.625,0000000000000000012301TED TRANSF.ELETR.DISPONIVEL84.931.310/0001-10 - 34140410000000242
22/01/20141.913,00000000000000000000070RESGATE BB FIX - - - - -
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16/12/2013621,87000000006703619000218ORDEM BANCARIA - - - - -
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01/10/2013621,86000000004998710000025ORDEM BANCARIA - - - - -
01/10/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20138.208,57000000004998734000068ORDEM BANCARIA - - - - -
01/10/20132.805,28000000004998805000183ORDEM BANCARIA - - - - -
22/08/20137.853,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.500,0000000000000000082301TED TRANSF.ELETR.DISPONIVEL11.430.455/0001-63 - 34140410000001010
22/08/201302.500,0000000000000000082301TED TRANSF.ELETR.DISPONIVEL11.430.455/0001-63 - 34140410000101540
22/08/201301.265,0000000000000000082302TED TRANSF.ELETR.DISPONIVEL04.954.546/0001-32 - 74807380000003342
22/08/201301.265,0000000000000000082302TED TRANSF.ELETR.DISPONIVEL04.954.546/0001-32 - 74807380000334332
22/08/201304.088,0000000000000000082303TED TRANSF.ELETR.DISPONIVEL84.931.310/0001-10 - 34140410000000242
22/08/201304.088,0000000000000000082303TED TRANSF.ELETR.DISPONIVEL84.931.310/0001-10 - 34140410000024252
19/08/20133.725,00000000000000000000070RESGATE BB FIX - - - - -
19/08/201303.725,0000000000000000082001EMISSAO DE DOC07.841.556/0001-50 - 10412870000010944
19/08/201303.725,0000000000000000082001EMISSAO DE DOC07.841.556/0001-50 - 10412870000000104
01/08/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20132.805,28000000003716787000196ORDEM BANCARIA - - - - -
01/08/20132.805,28000000003716787000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.208,57000000003716824000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013621,86000000003716809000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.208,57000000003716824000317ORDEM BANCARIA - - - - -
01/08/2013621,86000000003716809000307ORDEM BANCARIA - - - - -
09/07/201318.755,84000000000000000000070RESGATE BB FIX - - - - -
09/07/2013018.755,8400000000000000071001TED TRANSF.ELETR.DISPONIVEL08.923.785/0001-86 - 10406010000000577
09/07/2013018.755,8400000000000000071001TED TRANSF.ELETR.DISPONIVEL08.923.785/0001-86 - 10406010000000577
01/07/2013621,86000000003086413000009ORDEM BANCARIA - - - - -
01/07/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20138.208,57000000003086405000240ORDEM BANCARIA - - - - -
01/07/20138.208,57000000003086405000240ORDEM BANCARIA - - - - -
01/07/2013621,86000000003086413000009ORDEM BANCARIA - - - - -
01/07/20132.805,28000000003086367000047ORDEM BANCARIA - - - - -
01/07/20132.805,28000000003086367000047ORDEM BANCARIA - - - - -
27/06/201305.166,0000000000000000062801TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000188
27/06/201305.166,0000000000000000062801TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000188
27/06/20135.166,00000000000000000000070RESGATE BB FIX - - - - -
10/06/201305.598,4400000000000000061101IMPOSTOS - - - - -
10/06/20135.598,44000000000000000000070RESGATE BB FIX - - - - -
10/06/201305.598,4400000000000000061101IMPOSTOS - - - - -
06/06/201301.490,0000000664727510006379TRANSFERIDO PARA POUPANCA - - - - -
06/06/201301.490,0000000664727510006379TRANSFERIDO PARA POUPANCA - - - - -
06/06/20131.490,00000000000000000000070RESGATE BB FIX - - - - -
03/06/20132.805,28000000002525277000309ORDEM BANCARIA - - - - -
03/06/2013621,86000000002525244000304ORDEM BANCARIA - - - - -
03/06/2013621,86000000002525244000304ORDEM BANCARIA - - - - -
03/06/20138.208,57000000002525218000082ORDEM BANCARIA - - - - -
03/06/20138.208,57000000002525218000082ORDEM BANCARIA - - - - -
03/06/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20132.805,28000000002525277000309ORDEM BANCARIA - - - - -
22/05/20135.877,50000000000000000000070RESGATE BB FIX - - - - -
22/05/201305.877,5000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
22/05/201305.877,5000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
05/05/201305.640,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000188
05/05/20135.640,00000000000000000000070RESGATE BB FIX - - - - -
05/05/201305.640,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000018538
02/05/20138.208,57000000001933742000284ORDEM BANCARIA - - - - -
02/05/20132.805,28000000001933753000346ORDEM BANCARIA - - - - -
02/05/20132.805,28000000001933753000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013621,86000000001933732000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013621,86000000001933732000300ORDEM BANCARIA - - - - -
02/05/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20138.208,57000000001933742000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/04/20133.696,93000000000000000000070RESGATE BB FIX - - - - -
23/04/201301.776,0700000000000000042401EMISSAO DE DOC08.923.785/0001-86 - 10406010000000577
23/04/201301.920,8600000663402000032516TRANSFERENCIA ON LINE84.938.430/0001-49 - 00134020000325163
23/04/201301.920,8600000663402000032516TRANSFERENCIA ON LINE84.938.430/0001-49 - 00134020000003253
23/04/201301.776,0700000000000000042401EMISSAO DE DOC08.923.785/0001-86 - 10406010000057827
01/04/2013011.635,7100000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013621,86000000001325698000315ORDEM BANCARIA - - - - -
01/04/2013621,86000000001325698000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.208,57000000001326169000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.805,28000000001325708000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.208,57000000001326169000217ORDEM BANCARIA - - - - -
01/04/20132.805,28000000001325708000371ORDEM BANCARIA - - - - -
01/01/20133.220,00000000000000000000070RESGATE BB FIX - - - - -
01/01/20130492,0000000000000000010201EMISSAO DE DOC00.037.047/0359-15 - 10412870000000195
01/01/201302.728,0000000000000000010202EMISSAO DE DOC546.165.309-04 - 10412870000019380
01/01/201302.728,0000000000000000010202EMISSAO DE DOC00.054.616/5309-04 - 10412870000000190
01/01/20130492,0000000000000000010201EMISSAO DE DOC370.470.359-15 - 10412870000019755
30/12/20122.728,00000000000000000300001DOC DEVOLVIDO - - - - -
30/12/201202.728,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/12/20122.728,00000000000000000300001DOC DEVOLVIDO - - - - -
27/12/201202.728,0000000000000000122801EMISSAO DE DOC09.402.665/0001-04 - 10412870000019380
27/12/201202.728,0000000000000000122801EMISSAO DE DOC09.402.665/0001-04 - 10412870000000190
27/12/20122.728,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201215.026,00000000000000000400004TED DEVOLVIDA - - - - -
20/12/2012015.026,0000000000000000122102TED TRANSF.ELETR.DISPONIVEL00.933.553/0001-05 - 10412870000007072
20/12/2012015.026,0000000000000000122102TED TRANSF.ELETR.DISPONIVEL00.933.553/0001-05 - 10412870000000072
20/12/2012015.026,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000072
20/12/201215.026,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201215.026,00000000000000000400004TED DEVOLVIDA - - - - -
19/12/201215.026,00000000000000000000002TED DEVOLVIDA - - - - -
19/12/201215.026,00000000000000000000002TED DEVOLVIDA - - - - -
19/12/2012015.026,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL14.606.951/0001-13 - 10412870000000072
05/12/2012492,00000000000000000200001DOC DEVOLVIDO - - - - -
05/12/2012492,00000000000000000200001DOC DEVOLVIDO - - - - -
05/12/20120492,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20120492,0000000000000000120501EMISSAO DE DOC00.563.836/0001-02 - 10412870000000195
04/12/20120492,0000000000000000120501EMISSAO DE DOC00.563.836/0001-02 - 10412870000019755
04/12/2012492,00000000000000000000070RESGATE BB FIX - - - - -
03/12/2012608,06000000005713455000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012608,06000000005713455000113ORDEM BANCARIA - - - - -
03/12/20129.175,86000000005712506000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20129.175,86000000005712506000157ORDEM BANCARIA - - - - -
03/12/20122.749,99000000005712312000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012012.533,9100000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20122.749,99000000005712312000108ORDEM BANCARIA - - - - -
19/11/20123.896,00000000000000000000070RESGATE BB FIX - - - - -
19/11/201203.896,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
19/11/201203.896,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
13/11/201202.549,5000000000000000111404EMISSAO DE DOC82.320.730/0001-34 - 74807380000003345
13/11/201201.234,0000000000000000111403EMISSAO DE DOC09.402.665/0001-04 - 10412870000019380
13/11/201201.234,0000000000000000111403EMISSAO DE DOC09.402.665/0001-04 - 10412870000000190
13/11/20120181,0000000000000000111402PAGAMENTO DE TITULO - - - - -
13/11/201202.549,5000000000000000111404EMISSAO DE DOC82.320.730/0001-34 - 74807380000334995
13/11/20120174,0000000000000000111401PAGAMENTO DE TITULO - - - - -
13/11/20120174,0000000000000000111401PAGAMENTO DE TITULO - - - - -
13/11/20124.138,50000000000000000000070RESGATE BB FIX - - - - -
13/11/20120181,0000000000000000111402PAGAMENTO DE TITULO - - - - -
11/11/2012416,00000000000000000000070RESGATE BB FIX - - - - -
11/11/20120416,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000066966
11/11/20120416,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000000666
07/11/201201.762,0000000000000000110801EMISSAO DE DOC09.402.665/0001-04 - 10412870000000190
07/11/20121.762,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201201.762,0000000000000000110801EMISSAO DE DOC09.402.665/0001-04 - 10412870000019380
04/11/2012608,04000000005101260000140ORDEM BANCARIA - - - - -
04/11/20129.175,91000000005101176000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20129.175,91000000005101176000299ORDEM BANCARIA - - - - -
04/11/20122.750,01000000005101666000337ORDEM BANCARIA - - - - -
04/11/20122.750,01000000005101666000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012012.533,9600000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012608,04000000005101260000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20120960,0000000000000000110101EMISSAO DE DOC12.884.100/0001-07 - 1041287000000034X
31/10/2012960,00000000000000000000070RESGATE BB FIX - - - - -
31/10/20120960,0000000000000000110101EMISSAO DE DOC12.884.100/0001-07 - 1041287000003455X
25/10/201202.443,2900000000000000102601EMISSAO DE DOC03.846.010/0001-30 - 10412870000000108
25/10/20122.443,29000000000000000000070RESGATE BB FIX - - - - -
25/10/201202.443,2900000000000000102601EMISSAO DE DOC03.846.010/0001-30 - 10412870000010928
22/10/20120266,0000000000000000102303EMISSAO DE DOC84.931.310/0001-10 - 34140410000000242
22/10/201218.211,55000000000000000000070RESGATE BB FIX - - - - -
22/10/201205.496,7000000000000000102301TED TRANSF.ELETR.DISPONIVEL04.575.308/0001-16 - 10406010000000221
22/10/201205.496,7000000000000000102301TED TRANSF.ELETR.DISPONIVEL04.575.308/0001-16 - 10406010000022861
22/10/20120800,0000000000000000102302EMISSAO DE DOC07.841.556/0001-50 - 10412870000000104
22/10/20120800,0000000000000000102302EMISSAO DE DOC07.841.556/0001-50 - 10412870000010944
22/10/201209.846,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
22/10/20120266,0000000000000000102303EMISSAO DE DOC84.931.310/0001-10 - 34140410000024252
22/10/201201.432,8500000662514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000000998
22/10/201201.432,8500000662514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000099848
22/10/20120370,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000000666
22/10/20120370,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000066966
22/10/201209.846,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
17/10/2012025.455,1600000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20122.750,01000000004432227000110ORDEM BANCARIA - - - - -
01/10/20122.750,01000000004432227000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012608,04000000004433202000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20129.175,91000000004432239000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012608,04000000004433202000218ORDEM BANCARIA - - - - -
01/10/20129.175,91000000004432239000197ORDEM BANCARIA - - - - -
04/09/20129.175,91000000003938953000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.750,01000000003939010000016ORDEM BANCARIA - - - - -
04/09/20129.175,91000000003938953000309ORDEM BANCARIA - - - - -
04/09/2012608,04000000003939980000218ORDEM BANCARIA - - - - -
04/09/2012608,04000000003939980000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.750,01000000003939010000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/08/201205.914,0000000660616000037642TRANSFERENCIA ON LINE82.025.057/0001-00 - 00106160000003766
23/08/201205.914,0000000660616000037642TRANSFERENCIA ON LINE82.025.057/0001-00 - 00106160000376426
19/08/20120420,0000000663289000007714TRANSFERENCIA ON LINE04.640.295/0001-11 - 00132890000000773
19/08/20120420,0000000663289000007714TRANSFERENCIA ON LINE04.640.295/0001-11 - 00132890000077143
13/08/201203.860,0000000000000000081402EMISSAO DE DOC07.841.556/0001-50 - 10412870000000104
13/08/201205.303,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
13/08/201202.277,9200000662514000014925TRANSFERENCIA ON LINE77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000014925X
13/08/201202.277,9200000662514000014925TRANSFERENCIA ON LINE77.805.026/0001-31AUTO MECANICA REALEZA LTDA0012514000000149X
13/08/201201.324,0000000000000000081401EMISSAO DE DOC84.931.310/0001-10 - 34140410000000242
13/08/201201.324,0000000000000000081401EMISSAO DE DOC84.931.310/0001-10 - 34140410000024252
13/08/201205.303,0000000662579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
13/08/201203.860,0000000000000000081402EMISSAO DE DOC07.841.556/0001-50 - 10412870000010944
13/08/20120330,0000000662514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000000998
13/08/20120330,0000000662514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000099848
09/08/201202.599,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000066966
09/08/201202.599,0000000662579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000000666
09/08/20120880,0000000662514000013892TRANSFERENCIA ON LINE10.801.267/0001-31 - 00125140000138924
09/08/20120880,0000000662514000013892TRANSFERENCIA ON LINE10.801.267/0001-31 - 00125140000001384
01/08/2012608,04000000003371174000109ORDEM BANCARIA - - - - -
01/08/2012608,04000000003371174000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20129.175,91000000003371954000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.750,01000000003371920000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20129.175,91000000003371954000229ORDEM BANCARIA - - - - -
01/08/20122.750,01000000003371920000237ORDEM BANCARIA - - - - -
09/07/201202.555,3400000000000000071001PAGAMENTO DE TITULO - - - - -
09/07/201202.555,3400000000000000071001PAGAMENTO DE TITULO - - - - -
01/07/2012608,04000000002816137000284ORDEM BANCARIA - - - - -
01/07/20129.175,91000000002816187000029ORDEM BANCARIA - - - - -
01/07/20129.175,91000000002816187000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20122.750,01000000002816094000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20122.750,01000000002816094000285ORDEM BANCARIA - - - - -
01/07/2012608,04000000002816137000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/20120616,0000000552579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
14/06/20120616,0000000552579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
03/06/201203.471,9800000552514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000099848
03/06/2012012.129,6000000554090000005249TRANSFERENCIA ON LINE94.510.682/0001-26 - 00140900000000523
03/06/201204.908,2000000000000000060401TED TRANSF.ELETR.DISPONIVEL82.320.730/0001-34 - 74807380000003345
03/06/201204.908,2000000000000000060401TED TRANSF.ELETR.DISPONIVEL82.320.730/0001-34 - 74807380000334995
03/06/201203.471,9800000552514000009984TRANSFERENCIA ON LINE82.673.187/0001-59 - 00125140000000998
03/06/2012012.129,6000000554090000005249TRANSFERENCIA ON LINE94.510.682/0001-26 - 00140900000052493
03/06/201202.501,0000000552579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000000666
03/06/201202.501,0000000552579000006696TRANSFERENCIA ON LINE76.468.370/0001-10 - 00125790000066966
03/06/20120563,0000000552579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000004517
03/06/20120563,0000000552579000045134TRANSFERENCIA ON LINE80.389.216/0001-20 - 00125790000451347
30/05/201208.651,6100000000301894010100TRANSFERENCIA - - - - -
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16/05/2012608,04000000001988526000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20122.750,01000000001988471000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/2012608,04000000001988526000273ORDEM BANCARIA - - - - -
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13/05/201204.101,7000000000164701010100TRANSFERENCIA - - - - -
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29/04/20122.750,01000000001654857000082ORDEM BANCARIA - - - - -
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29/04/20129.175,91000000001655231000039ORDEM BANCARIA - - - - -
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