SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 06.460.018/0001-52 Razão Social: PREF MUN DE SAO LUIS GONZAGA DO MARANHAO
Banco: 001 - Banco do Brasil Agência: 2647
Conta Corrente: 000011507X Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 11/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
08/04/2025083.929,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20250763,4000000000000000040901TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
08/04/202521.922,50000000001524146000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20254.469,00000000001526026000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20259.216,00000000001524825000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202537.646,00000000001525631000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202511.439,50000000001524755000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/2025169.357,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/03/2025075.291,7200000000000000031701TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
16/03/2025018.431,8600000000000000031705TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
16/03/202508.937,2700000000000000031703TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
16/03/2025022.879,0000000000000000031704TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
16/03/2025043.817,8500000000000000031702TED TRANSF.ELETR.DISPONIVEL42.270.490/0001-96 - 75644360000361127
10/03/2025037.646,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202537.646,00000000000942351000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20254.469,00000000000933868000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20259.216,00000000000934027000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202537.646,00000000000934025000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025098.378,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202511.439,50000000000933567000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20254.469,00000000000933775000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202521.922,50000000000933928000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20259.216,00000000000934022000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202511.439,50000000000839491000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025033.362,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202521.922,50000000000839519000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/11/202401.037,0000000000000000111403TED TRANSF.ELETR.DISPONIVEL992.585.873-91 - 10407677789399641
13/11/20240607,5200000552647510016459TRANSFERIDO PARA POUPANCA713.916.903-97 - 00126475100164596
13/11/20240889,6000000552647510016356TRANSFERIDO PARA POUPANCA493.483.703-59 - 00126475100163565
13/11/202401.045,0000000552647510015068TRANSFERIDO PARA POUPANCA609.064.823-05 - 00126475100150684
13/11/20240601,7300000552647510014980TRANSFERIDO PARA POUPANCA967.756.293-20 - 00126475100149805
13/11/20240439,2000000552647510014794TRANSFERIDO PARA POUPANCA198.731.742-49 - 00126475100147942
13/11/202401.250,6000000552647510014409TRANSFERIDO PARA POUPANCA988.706.103-49 - 00126475100144099
13/11/20249.186,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/20240248,4000000000000000111401TED TRANSF.ELETR.DISPONIVEL488.447.133-49 - 00401060000540609
13/11/20240310,5000000000000000111402TED TRANSF.ELETR.DISPONIVEL870.821.013-68 - 26000010412329212
13/11/202401.107,4000000552647510016620TRANSFERIDO PARA POUPANCA608.683.853-44 - 00126475100166203
13/11/20240720,3000000550528510059195TRANSFERIDO PARA POUPANCA927.070.413-00 - 00105285100591958
13/11/20240336,2000000552647510009175TRANSFERIDO PARA POUPANCA137.075.583-04 - 00126475100091750
13/11/20240593,1000000552647510010430TRANSFERIDO PARA POUPANCA488.446.403-68 - 00126475100104305
12/11/202404.162,5000000000000000111306TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/202401.263,7200000000000000111305TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/202401.508,2600000000000000111304TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/20240841,2200000000000000111303TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/20240399,2200000000000000111302TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/202402.020,8300000000000000111301TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
12/11/202410.195,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/202494.978,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/2024031.625,5000000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
15/10/2024030.623,5000000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
15/10/2024032.729,5000000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
03/10/202414.695,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/20240489,8900000552647510017910TRANSFERIDO PARA POUPANCA033.584.593-22 - 00126475100179100
03/10/20240337,1400000000000000100402TED TRANSF.ELETR.DISPONIVEL870.821.013-68 - 26000010412329212
03/10/202401.252,8300000000000000100403TED TRANSF.ELETR.DISPONIVEL916.613.663-68 - 10407640000181307
03/10/20240207,0000000000000000100404TED TRANSF.ELETR.DISPONIVEL020.400.073-42 - 10407670001215639
03/10/20240861,6000000000000000100405TED TRANSF.ELETR.DISPONIVEL992.585.873-91 - 10407677789399641
03/10/20240920,1900000550528510059195TRANSFERIDO PARA POUPANCA927.070.413-00 - 00105285100591958
03/10/20240188,6400000552647000009175TRANSFERENCIA ENVIADA137.075.583-04 - 00126470000091758
03/10/202401.265,3600000552647000014733TRANSFERENCIA ENVIADA000.899.693-83 - 00126470000147338
03/10/20240300,7000000552647000015511TRANSFERENCIA ENVIADA035.935.003-88 - 0012647000015511X
03/10/202401.083,1300000552647510010239TRANSFERIDO PARA POUPANCA023.663.163-21 - 00126475100102396
03/10/20240300,7000000552647510010430TRANSFERIDO PARA POUPANCA488.446.403-68 - 00126475100104305
03/10/20240601,2000000552647510014409TRANSFERIDO PARA POUPANCA988.706.103-49 - 00126475100144099
03/10/20240576,2300000552647510014794TRANSFERIDO PARA POUPANCA198.731.742-49 - 00126475100147942
03/10/20240582,6900000552647510014980TRANSFERIDO PARA POUPANCA967.756.293-20 - 00126475100149805
03/10/20240989,4000000552647510015068TRANSFERIDO PARA POUPANCA609.064.823-05 - 00126475100150684
03/10/20240903,0400000552647510015381TRANSFERIDO PARA POUPANCA530.489.543-68 - 00126475100153810
03/10/20240289,8000000552647510015885TRANSFERIDO PARA POUPANCA758.577.313-72 - 00126475100158855
03/10/20240596,2000000552647510016233TRANSFERIDO PARA POUPANCA292.255.823-15 - 0012647510016233X
03/10/20240471,9600000552647510016356TRANSFERIDO PARA POUPANCA493.483.703-59 - 00126475100163565
03/10/20240294,0700000552647510016455TRANSFERIDO PARA POUPANCA781.172.753-68 - 00126475100164553
03/10/20240346,9600000552647510016459TRANSFERIDO PARA POUPANCA713.916.903-97 - 00126475100164596
03/10/20240971,1000000552647510016620TRANSFERIDO PARA POUPANCA608.683.853-44 - 00126475100166203
03/10/20240865,5100000000000000100401TED TRANSF.ELETR.DISPONIVEL488.447.133-49 - 00401060000540609
30/09/20240399,2200000000000000100104TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
30/09/202404.162,5000000000000000100103TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
30/09/202402.020,8300000000000000100106TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
30/09/2024399,22000000000000000200001TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/2024841,22000000000000000200002TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/20241.508,26000000000000000300002TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/20241.263,72000000000000000400002TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/20244.162,50000000000000000500001TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/202407.173,7900000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/202409.192,6500000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/202406.394,3400000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/202404.778,5300000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/202402.272,5800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/2024023.583,9200000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/2024011.477,4800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
30/09/202464.873,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/20242.020,83000000000000000100001TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
30/09/202401.263,7200000000000000100101TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
30/09/202401.508,2600000000000000100102TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
30/09/20240841,2200000000000000100105TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000034207
11/09/20240830,3000000550528510059195TRANSFERIDO PARA POUPANCA927.070.413-00 - 00105285100591958
11/09/20241.202,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20240371,7400000552647510014409TRANSFERIDO PARA POUPANCA988.706.103-49 - 00126475100144099
10/09/2024015.377,0400000000000000091103TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
10/09/202405.542,1600000000000000091104TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
10/09/20240534,3600000000000000091106TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
10/09/202436.011,33000000552647000016131TRANSFERENCIA RECEBIDA06.460.018/0001-52PREF MUN DE SAO LUIS GONZAGA DO MARANHAO00126470000161314
10/09/202401.683,8400000000000000091102TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
10/09/202401.120,3000000000000000091101TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
10/09/202409.055,4300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/09/202402.698,2000000000000000091105TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
09/09/20240145,8000000552647510017910TRANSFERIDO PARA POUPANCA033.584.593-22 - 00126475100179100
09/09/202401.272,9700000552647510016455TRANSFERIDO PARA POUPANCA781.172.753-68 - 00126475100164553
09/09/20240481,3200000552647510016356TRANSFERIDO PARA POUPANCA493.483.703-59 - 00126475100163565
09/09/20240468,1400000552647510016233TRANSFERIDO PARA POUPANCA292.255.823-15 - 0012647510016233X
09/09/20240134,1000000552647510015885TRANSFERIDO PARA POUPANCA758.577.313-72 - 00126475100158855
09/09/202401.106,4000000552647510015381TRANSFERIDO PARA POUPANCA530.489.543-68 - 00126475100153810
09/09/20240846,5000000552647510015068TRANSFERIDO PARA POUPANCA609.064.823-05 - 00126475100150684
09/09/20240558,7900000552647510014980TRANSFERIDO PARA POUPANCA967.756.293-20 - 00126475100149805
09/09/20240869,8000000552647510014794TRANSFERIDO PARA POUPANCA198.731.742-49 - 00126475100147942
09/09/20240735,4800000552647510014189TRANSFERIDO PARA POUPANCA042.139.933-37 - 00126475100141898
09/09/20240523,1200000552647510011497TRANSFERIDO PARA POUPANCA585.917.022-04 - 00126475100114971
09/09/20240802,3800000552647510010430TRANSFERIDO PARA POUPANCA488.446.403-68 - 00126475100104305
09/09/202401.401,3200000552647510010239TRANSFERIDO PARA POUPANCA023.663.163-21 - 00126475100102396
09/09/20240791,0400000552647000015511TRANSFERENCIA ENVIADA035.935.003-88 - 0012647000015511X
09/09/202401.252,3900000552647000014733TRANSFERENCIA ENVIADA000.899.693-83 - 00126470000147338
09/09/20240614,9800000552647510016459TRANSFERIDO PARA POUPANCA713.916.903-97 - 00126475100164596
09/09/20240980,7000000552647510016620TRANSFERIDO PARA POUPANCA608.683.853-44 - 00126475100166203
09/09/2024114.848,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/202401.142,5900000000000000091001TED TRANSF.ELETR.DISPONIVEL488.447.133-49 - 00401060000540609
09/09/20240701,0500000000000000091002TED TRANSF.ELETR.DISPONIVEL870.821.013-68 - 26000010412329212
09/09/202401.243,4000000000000000091003TED TRANSF.ELETR.DISPONIVEL916.613.663-68 - 10407643000181306
09/09/20240256,5000000000000000091004TED TRANSF.ELETR.DISPONIVEL020.400.073-42 - 10407673001215630
09/09/20240930,0000000000000000091005TED TRANSF.ELETR.DISPONIVEL992.585.873-91 - 10407677789399641
09/09/2024036.011,3300000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/2024022.197,5600000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/2024010.802,2400000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/2024014.820,9800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/202402.140,0800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/202406.751,4000000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/202404.499,2300000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
09/09/20240367,2400000552647000009175TRANSFERENCIA ENVIADA137.075.583-04 - 00126470000091758
08/09/20248.035,20000000004701722000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202439.639,00000000004701474000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202412.056,00000000004701780000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202419.290,60000000004702483000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024082.842,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20243.821,20000000004701026000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202412.056,00000000004653672000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202439.639,00000000004653506000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202419.290,60000000004653504000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024082.842,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20248.035,20000000004655691000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.821,20000000004655700000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202412.056,00000000004596666000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20248.035,20000000004597264000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024020.091,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/2024062.750,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20243.821,20000000004582396000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202439.639,00000000004582442000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202419.290,60000000004582488000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/202402.412,0500000000000000083005TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
29/08/202401.149,1400000000000000083004TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
29/08/202405.805,5000000000000000083003TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
29/08/202403.626,4000000000000000083002TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
29/08/2024017.754,8900000000000000083001TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
29/08/202442.679,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2024011.931,0500000000000000083006TED TRANSF.ELETR.DISPONIVEL53.013.483/0001-25 - 10431510000037222
27/08/20241.149,14000000000000000400001TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
27/08/202411.931,05000000000000000500001TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
27/08/202417.754,89000000000000000600002TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
27/08/20243.626,40000000000000000600003TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
27/08/20245.805,50000000000000000600004TED DEVOLVIDA53.013.483/0001-25 - 10431510000034207
27/08/202403.206,3800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
27/08/202401.524,6800000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
27/08/202404.810,9100000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
27/08/202407.696,4200000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
27/08/2024015.816,4300000550554000096124TRANSFERENCIA ENVIADA33.887.844/0001-55 - 00105540000961248
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07/10/201904.793,5000000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
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07/10/2019010.396,0000000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
07/10/201903.888,0100000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
07/10/2019014.772,6000000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
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07/10/201902.257,8900000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
07/10/20190783,7100000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
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22/08/2019014.772,8000000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
22/08/201903.888,0600000662787000027568TRANSFERENCIA ENVIADA19.121.471/0001-86 - 00127870000275689
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06/08/20190340,5400000662647000014896TRANSFERENCIA ENVIADA042.360.713-80 - 00126470000148962
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03/07/2018053.867,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201824.803,40000000003216397000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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28/06/20180370,0000000662647000015056TRANSFERENCIA ENVIADA00.010.339/9223-20 - 00126470000150568
28/06/20180483,9000000662647000014794TRANSFERENCIA ENVIADA00.019.873/1742-49 - 0012647000014794X
28/06/201801.230,0000000662647000014759TRANSFERENCIA ENVIADA00.037.646/1923-68 - 00126470000147591
28/06/20180290,9000000662647000012660TRANSFERENCIA ENVIADA00.048.907/3083-49 - 00126470000126608
28/06/20180522,5000000662647000012660TRANSFERENCIA ENVIADA00.048.907/3083-49 - 00126470000126608
28/06/20180240,0000000662647000009739TRANSFERENCIA ENVIADA00.071.208/1513-04 - 0012647000009739X
28/06/20183.838,60000000000000000000070RESGATE BB FIX06.460.018/0001-52PREF MUN DE SAO LUIS GONZAGA DO MARANHAO0012647000011507X
28/06/20180481,3000000660483000033388TRANSFERENCIA ENVIADA00.002.248/2503-80 - 00104830000333883
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20/06/20180494,6000000662647000015190TRANSFERENCIA ENVIADA00.078.769/9303-68 - 00126470000151904
20/06/201818.553,30000000000000000000070RESGATE BB FIX06.460.018/0001-52PREF MUN DE SAO LUIS GONZAGA DO MARANHAO0012647000011507X
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20/06/2018092,7000000662647000010430TRANSFERENCIA ENVIADA00.048.844/6403-68 - 00126470000104302
20/06/20180286,9000000662647000010713TRANSFERENCIA ENVIADA00.078.579/8643-72 - 00126470000107131
20/06/20180388,9000000662647000014039TRANSFERENCIA ENVIADA00.061.204/3633-23 - 00126470000140392
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20/06/20180457,7000000662647000014760TRANSFERENCIA ENVIADA00.005.600/1413-94 - 00126470000147605
20/06/20180732,5000000662647000014765TRANSFERENCIA ENVIADA00.099.411/9203-06 - 00126470000147656
20/06/20180141,4000000662647000014767TRANSFERENCIA ENVIADA00.061.204/3393-76 - 00126470000147672
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14/06/20180378,0000000662647000014896TRANSFERENCIA ENVIADA00.004.236/0713-80 - 00126470000148962
14/06/20180244,2000000662647000014804TRANSFERENCIA ENVIADA00.093.504/9693-34 - 00126470000148040
14/06/20180782,8000000662647000014767TRANSFERENCIA ENVIADA00.061.204/3393-76 - 00126470000147672
14/06/201801.018,1000000660483000033388TRANSFERENCIA ENVIADA00.002.248/2503-80 - 00104830000333883
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10/06/201801.174,6000000662647000014765TRANSFERENCIA ENVIADA00.099.411/9203-06 - 00126470000147656
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06/06/201801.536,6200000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
06/06/2018017.362,3500000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
06/06/201802.396,7100000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
06/06/201804.400,0300000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
06/06/2018013.420,1000000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
06/06/201839.115,81000000000000000000070RESGATE BB FIX06.460.018/0001-52PREF MUN DE SAO LUIS GONZAGA DO MARANHAO0012647000011507X
05/06/2018017.362,3800000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
05/06/201801.536,4500000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
05/06/201802.396,5000000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
05/06/2018013.420,0600000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
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31/05/2018055.880,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20186.285,80000000002549759000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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18/04/201802.395,6700000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
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18/04/2018017.361,9300000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
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18/04/201802.396,3900000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
18/04/201804.400,0500000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
18/04/201801.535,6600000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
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18/04/201804.399,7700000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
18/04/2018017.361,2900000662787000028720TRANSFERENCIA ENVIADA29.269.037/0001-00 - 00127870000287202
17/04/2018055.880,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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29/11/20174.737,88000000000000000000070RESGATE BB FIX - - - - -
29/11/20170920,3000000662647510010239TRANSFERIDO PARA POUPANCA - - - - -
28/11/20170432,8000000662647000014733TRANSFERENCIA ENVIADA00.000.089/9693-83 - 00126470000147338
28/11/2017049,1500000662647000011399TRANSFERENCIA ENVIADA00.000.598/0633-82 - 00126470000113999
28/11/20172.377,78000000000000000000070RESGATE BB FIX - - - - -
28/11/20170308,1600000662647510011868TRANSFERIDO PARA POUPANCA - - - - -
21/11/2017013.978,5700000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
21/11/201713.978,57000000000000000000070RESGATE BB FIX - - - - -
20/11/201703.769,3400000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
20/11/201701.106,5600000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
20/11/2017018.087,1600000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
20/11/201703.160,7700000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
20/11/201740.102,55000000000000000000070RESGATE BB FIX - - - - -
20/11/2017013.978,7200000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
08/11/201705.384,8000000000000000000070APLICACAO EM BB FIX - - - - -
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06/11/20174.515,40000000005582920000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20171.580,80000000005611462000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201725.838,80000000005582670000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017051.904,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201719.969,60000000005589330000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/201726.121,35000000000000000000070RESGATE BB FIX - - - - -
30/10/2017018.087,1500000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
30/10/201703.769,3400000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
30/10/201703.158,6100000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
30/10/201701.106,2500000662787000027497TRANSFERENCIA ENVIADA19.031.197/0001-54 - 00127870000274976
04/10/2017057.289,4000000000000000000070APLICACAO EM BB FIX - - - - -
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04/10/20174.515,40000000004958081000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.580,80000000004942658000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20175.384,80000000004949803000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201725.838,80000000004942321000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/201754.983,91000000000000000000070RESGATE BB FIX - - - - -
28/09/201705.384,7500000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
28/09/2017019.956,7800000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
28/09/2017023.546,2000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
28/09/201704.515,3800000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
28/09/201701.580,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/09/201725.838,80000000004382919000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017025.838,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2017031.450,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201719.969,60000000004368961000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20175.384,80000000004373917000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20174.515,40000000004373907000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.580,80000000004373718000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/2017110.138,96000000000000000000070RESGATE BB FIX - - - - -
17/08/201705.384,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201704.515,3900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201705.384,7700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201701.580,7800000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201704.515,4000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/2017019.969,5700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/2017014.999,9800000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201701.580,7300000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201708.618,9900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/2017019.969,5900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/2017014.999,9900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
17/08/201708.618,9700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
06/08/2017057.289,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20175.384,80000000003713075000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201719.969,60000000003748268000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.580,80000000003715664000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20174.515,40000000003744619000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201725.838,80000000003714211000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017057.289,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20174.515,40000000003125009000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.580,80000000003126350000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201719.969,60000000003125439000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201725.838,80000000003125513000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20175.384,80000000003125213000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/201756.862,82000000000000000000070RESGATE BB FIX - - - - -
13/06/2017019.956,7500000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
13/06/2017025.425,1900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
13/06/201704.515,3200000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
13/06/201705.384,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
13/06/201701.580,7600000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
05/06/2017057.289,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20174.515,40000000002537774000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201719.969,60000000002538441000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.580,80000000002538336000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20175.384,80000000002538420000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201725.838,80000000002538217000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201756.455,43000000000000000000070RESGATE BB FIX - - - - -
18/05/201701.580,7700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
18/05/2017019.956,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
18/05/2017025.017,6700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
18/05/201705.384,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
18/05/201704.515,3900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
04/05/2017057.315,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20171.580,80000000001879016000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20174.515,40000000001881579000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201725.838,80000000001879760000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201719.995,20000000001880960000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.384,80000000001879696000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2017114.551,52000000000000000000070RESGATE BB FIX - - - - -
11/04/201705.384,7300000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/2017019.956,6000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/2017019.956,7800000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/201705.384,7400000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/2017025.838,6900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/201704.515,3900000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/201704.514,6200000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/201701.580,7700000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/201701.580,4000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
11/04/2017025.838,8000000662787000027497TRANSFERENCIA ON LINE19.031.197/0001-54 - 00127870000274976
06/04/2017057.276,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20171.580,80000000001388300000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201719.956,80000000001387981000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20175.384,80000000001386042000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20174.515,40000000001386595000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201725.838,80000000001387269000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017047.376,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201725.838,80000000000815753000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201719.956,80000000000815694000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201719.956,80000000000815694000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.580,80000000000815672000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.580,80000000000815672000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201725.838,80000000000815753000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017047.376,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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06/03/20174.515,40000000000814449000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20175.384,80000000000813279000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20175.384,80000000000813279000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201709.900,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/201709.900,2000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20160305,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
27/12/2016305,40000000662647000011491TRANSFERENCIA ON LINE - - - - -
20/12/201603.550,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
20/12/20162.102,98000000000000000000070RESGATE BB FIX - - - - -
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14/12/201606.090,0000000000000000121502TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
14/12/201606.090,0000000000000000121501TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
14/12/201618.270,00000000000000000000070RESGATE BB FIX - - - - -
14/12/201606.090,0000000000000000121503TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
12/12/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
12/12/201613.215,00000000000000000000070RESGATE BB FIX - - - - -
11/12/2016013.215,0000000052800000034871TRANSFERENCIA - - - - -
11/12/201613.215,00000000000000000000070RESGATE BB FIX - - - - -
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06/12/201605.215,0000000052800000034871TRANSFERENCIA - - - - -
06/12/20164.520,00000000006274639000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/12/2016046.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
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24/11/201615.500,00000000000000000000070RESGATE BB FIX - - - - -
24/11/201603.750,0000000000000000112501TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
24/11/201608.000,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
24/11/201603.750,0000000000000000112503TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
24/11/20163.550,00000000000000000600002TED DEVOLVIDA - - - - -
24/11/201603.550,0000000000000000112502TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650066005744
10/11/2016021.473,9500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
10/11/2016015.112,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
10/11/201605.155,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
10/11/201603.546,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
10/11/201648.526,30000000000000000000070RESGATE BB FIX - - - - -
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07/11/20164.520,00000000005654048000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/11/20165.220,00000000005651154000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.284,00000000005648763000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20165.172,00000000005647432000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201622.634,00000000005645788000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20164.212,00000000005652405000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/10/2016028.703,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/10/201628.703,70000000000000000000070RESGATE BB FIX - - - - -
17/10/2016020.416,3500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/10/201603.713,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/10/201605.111,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/10/201603.259,6500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/10/201632.501,10000000000000000000070RESGATE BB FIX - - - - -
16/10/2016060.968,6000000000000000000070APLICACAO EM BB FIX - - - - -
16/10/201633.528,70000000660020000038444TRANSFERENCIA ON LINE - - - - -
16/10/20163.773,70000000660020000038444TRANSFERENCIA ON LINE - - - - -
16/10/201623.666,20000000660020000038444TRANSFERENCIA ON LINE - - - - -
12/10/201603.773,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/10/2016023.666,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/10/2016033.528,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/10/201660.968,60000000000000000000070RESGATE BB FIX - - - - -
05/10/2016051.315,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20165.172,00000000005027661000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201622.634,00000000005029013000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.520,00000000005029224000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
05/10/201621.488,00000000005031112000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.220,00000000005031829000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.212,00000000005031922000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.284,00000000005029871000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/09/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
22/09/201613.215,00000000000000000000070RESGATE BB FIX - - - - -
11/09/201602.131,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
11/09/20160609,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
11/09/20160435,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
11/09/20163.407,50000000000000000000070RESGATE BB FIX - - - - -
11/09/20160232,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/20161.284,00000000004437572000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201622.634,00000000004438268000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201602.508,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/201605.292,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/201604.008,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/2016022.538,2500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/201604.344,1500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/09/20164.212,00000000004437355000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20165.172,00000000004426458000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201621.488,00000000004424060000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.520,00000000004423681000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016025.838,3000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20165.220,00000000004423619000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201691.678,40000000000000000000070RESGATE BB FIX - - - - -
29/08/2016028.526,5000000002000000038444TRANSFERENCIA - - - - -
29/08/2016021.230,6000000002000000038444TRANSFERENCIA - - - - -
29/08/2016027.910,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
29/08/201604.504,0000000002000000038444TRANSFERENCIA - - - - -
29/08/201604.141,5000000002000000038444TRANSFERENCIA - - - - -
29/08/201605.365,6000000002000000038444TRANSFERENCIA - - - - -
16/08/201603.750,0000000000000000081701TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
16/08/20163.750,00000000000000000000070RESGATE BB FIX - - - - -
07/08/20165.220,00000000003808376000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20165.172,00000000003809978000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20164.520,00000000003807463000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.212,00000000003810199000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201622.634,00000000003809379000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.284,00000000003809760000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201621.488,00000000003809977000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
31/07/201613.215,00000000000000000000070RESGATE BB FIX - - - - -
28/07/201662.557,80000000000000000000070RESGATE BB FIX - - - - -
28/07/2016022.363,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
28/07/201606.223,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
28/07/201604.259,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
28/07/201602.949,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
28/07/2016026.761,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/07/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20164.212,00000000003174215000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20164.520,00000000003175127000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201621.488,00000000003177596000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.172,00000000003176092000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201622.634,00000000003176439000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.220,00000000003176558000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.284,00000000003175253000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/06/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
15/06/201613.215,00000000000000000000070RESGATE BB FIX - - - - -
12/06/201665.935,60000000000000000000070RESGATE BB FIX - - - - -
12/06/201603.411,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/06/201606.301,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/06/2016019.833,7500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/06/201604.373,8500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/06/201603.750,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
12/06/2016028.265,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/201604.625,0000000000000000060801TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
07/06/20164.625,00000000000000000000070RESGATE BB FIX - - - - -
05/06/20164.625,00000000000000000300002TED DEVOLVIDA - - - - -
05/06/201604.625,0000000000000000060602TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
05/06/201605.000,0000000000000000060601TED TRANSF.ELETR.DISPONIVEL02.078.577/0001-41 - 23711650006005748
05/06/20165.000,00000000000000000000070RESGATE BB FIX - - - - -
02/06/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20164.520,00000000002491913000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201621.488,00000000002492660000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201622.634,00000000002494917000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20165.172,00000000002493795000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20165.220,00000000002493921000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.212,00000000002494865000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.284,00000000002493632000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/201674.232,80000000000000000000070RESGATE BB FIX - - - - -
12/05/2016028.856,6500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/05/2016019.767,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/05/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
12/05/201603.002,1500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/05/201603.246,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/05/201606.145,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/05/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20165.172,00000000001987023000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20165.220,00000000001987204000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.212,00000000001988709000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201622.634,00000000001988052000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201621.488,00000000001988608000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.520,00000000001988651000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.284,00000000001987747000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/201674.600,40000000000000000000070RESGATE BB FIX - - - - -
07/04/201674.600,40000000000000000000070RESGATE BB FIX - - - - -
07/04/2016027.348,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/2016019.835,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/201606.311,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/201604.398,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
07/04/2016027.348,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/2016019.835,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/201606.311,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/201604.398,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/201603.492,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/04/2016013.215,0000000660528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
07/04/201603.492,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/04/201621.488,00000000001409644000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.220,00000000001408374000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.520,00000000001410405000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.520,00000000001410405000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016064.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20165.172,00000000001402290000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.172,00000000001402290000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.634,00000000001402323000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.634,00000000001402323000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.212,00000000001402348000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.212,00000000001402348000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.284,00000000001402439000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.284,00000000001402439000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.220,00000000001408374000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201621.488,00000000001409644000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/03/201603.100,7500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/03/201606.186,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/03/2016028.057,7500000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
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17/12/201570.209,60000000000000000000070RESGATE BB FIX - - - - 5
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17/12/2015025.907,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/12/2015014.445,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/12/2015012.546,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
17/12/2015010.952,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
02/12/201503.100,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
02/12/20153.100,00000000000000000000070RESGATE BB FIX - - - - X
19/11/201573.562,40000000000000000000070RESGATE BB FIX - - - - X
19/11/2015010.952,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/11/2015014.605,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/11/201503.100,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
19/11/2015025.907,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/11/201506.450,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/11/2015012.546,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
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05/11/20156.630,00000000005213295000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015057.448,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201520.836,00000000005214718000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.672,00000000005210576000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201521.690,00000000005211909000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201560,00000000005281091000042DEPOSITO ONLINE - - - - 1
04/11/2015060,0000000000000000000070APLICACAO EM BB FIX - - - - 1
20/10/201572.555,80000000000000000000070RESGATE BB FIX - - - - -
20/10/201509.045,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
20/10/201502.673,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
20/10/201502.800,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
20/10/20150514,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
20/10/2015029.404,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
20/10/2015028.117,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/201526.016,80000000000000000000070RESGATE BB FIX - - - - -
05/10/20150422,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/201506.444,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/201501.929,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/2015019.876,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/2015020.722,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
05/10/201523.380,00000000004650363000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201513.560,00000000004663456000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201555.248,00000000004663050000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201526.730,00000000004646314000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201531.602,00000000004646253000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150127.140,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/09/20156.020,00000000000000000000070RESGATE BB FIX - - - - -
21/09/201503.100,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
21/09/201502.920,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
08/09/201505.025,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
08/09/2015025.502,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
08/09/201501.964,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
08/09/20150422,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
08/09/201550.332,10000000000000000000070RESGATE BB FIX - - - - -
08/09/2015017.417,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
02/09/201520.274,00000000004100232000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20156.630,00000000004099887000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015378,00000000004099331000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201520.836,00000000004094497000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015050.058,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20151.940,00000000004100333000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/201503.940,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
16/08/20153.940,00000000000000000000070RESGATE BB FIX - - - - -
06/08/201528.418,80000000000000000000070RESGATE BB FIX - - - - -
06/08/2015017.520,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/08/201504.836,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/08/20150422,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/08/201501.936,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/08/2015023.976,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
06/08/201520.274,00000000003621993000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201515.920,00000000003608675000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015378,00000000003608249000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20155.640,00000000003604878000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.940,00000000003595619000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015023.878,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201501.940,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20151.940,00000000003049862000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015378,00000000003022522000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.640,00000000003028088000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201520.274,00000000003019149000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015042.212,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201515.920,00000000003025903000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.640,00000000002477225000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.940,00000000002477210000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015378,00000000002476175000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201515.920,00000000002475973000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015044.152,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201520.274,00000000002477308000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/2015021.704,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/201501.848,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/201504.516,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/2015016.068,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/20150422,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/06/201547.660,80000000000000000000070RESGATE BB FIX - - - - -
07/06/201503.100,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
17/05/201520.274,00000000002074760000016ORDEM BANCARIA - - - - -
17/05/2015044.152,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20151.940,00000000002075363000078ORDEM BANCARIA - - - - -
17/05/2015378,00000000002075125000013ORDEM BANCARIA - - - - -
17/05/201515.920,00000000002075514000062ORDEM BANCARIA - - - - -
17/05/20155.640,00000000002074769000076ORDEM BANCARIA - - - - -
07/05/2015022.197,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/05/20150321,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/05/201501.943,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/05/2015015.765,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
07/05/201544.892,60000000000000000000070RESGATE BB FIX - - - - -
07/05/201504.665,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/04/20153.950,00000000000000000000070RESGATE BB FIX - - - - -
23/04/201503.950,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000051957X
19/04/20150712,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/04/201506.227,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/04/20150712,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/04/201506.495,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/04/201520.373,90000000000000000000070RESGATE BB FIX - - - - -
19/04/201506.227,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
12/04/2015088.304,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20155.640,00000000001427039000010ORDEM BANCARIA - - - - -
12/04/201520.274,00000000001427166000106ORDEM BANCARIA - - - - -
12/04/20155.640,00000000001427516000196ORDEM BANCARIA - - - - -
12/04/2015378,00000000001427954000002ORDEM BANCARIA - - - - -
12/04/201515.920,00000000001428743000069ORDEM BANCARIA - - - - -
12/04/2015378,00000000001428113000016ORDEM BANCARIA - - - - -
12/04/20151.940,00000000001428177000033ORDEM BANCARIA - - - - -
12/04/201520.274,00000000001428556000012ORDEM BANCARIA - - - - -
12/04/20151.940,00000000001428646000002ORDEM BANCARIA - - - - -
12/04/201515.920,00000000001428059000008ORDEM BANCARIA - - - - -
23/03/201568.944,70000000000000000000070RESGATE BB FIX - - - - -
23/03/201502.175,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/2015015.086,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/2015013.962,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/2015015.086,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/201502.175,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/2015013.962,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
23/03/201506.495,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
04/01/2015068.116,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20158.256,00000000007512285000057ORDEM BANCARIA - - - - -
04/01/201524.534,00000000007512310000072ORDEM BANCARIA - - - - -
04/01/20151.100,00000000007513191000019ORDEM BANCARIA - - - - -
04/01/2015996,00000000007512510000032ORDEM BANCARIA - - - - -
04/01/201520.380,00000000007512772000018ORDEM BANCARIA - - - - -
04/01/20153.420,00000000007513151000110ORDEM BANCARIA - - - - -
04/01/20159.430,00000000007512467000113ORDEM BANCARIA - - - - -
23/12/201421.625,20000000000000000000070RESGATE BB FIX - - - - -
23/12/201402.245,0000000000000000122401TED TRANSF.ELETR.DISPONIVEL00.072.777/3973-68 - 10407640000684538
23/12/201402.493,6500000000000000122402TED TRANSF.ELETR.DISPONIVEL00.093.437/4203-72 - 23710620005933706
23/12/201402.150,0000000660528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000497657
23/12/201402.380,0000000660528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000504688
23/12/201402.048,1500000662647510010921TRANSFERIDO PARA POUPANCA - - - - -
23/12/201401.559,5000000662647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000115142
23/12/201401.950,0000000662647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000012785X
23/12/201401.554,0000000662647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000132403
23/12/201401.871,1000000662647510006262TRANSFERIDO PARA POUPANCA - - - - -
23/12/201401.674,3000000662647510010713TRANSFERIDO PARA POUPANCA - - - - -
23/12/201401.699,5000000660528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000505366
10/11/201402.439,0000000660528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000005056
10/11/2014017.018,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
10/11/201404.027,0000000662647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
10/11/201403.230,2000000662647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
10/11/201402.174,0000000662647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
10/11/201404.950,0000000662647510006262TRANSFERIDO PARA POUPANCA - - - - -
10/11/201404.256,0000000660528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
10/11/201405.980,0000000662647510010921TRANSFERIDO PARA POUPANCA - - - - -
10/11/201458.008,15000000000000000000070RESGATE BB FIX - - - - -
10/11/201404.905,0000000000000000111101TED TRANSF.ELETR.DISPONIVEL00.093.437/4203-72 - 23710620000059336
10/11/201402.245,0000000000000000111102EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
10/11/201404.125,0000000660528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
10/11/201402.658,9500000662647510010713TRANSFERIDO PARA POUPANCA - - - - -
23/10/201402.255,0000000000000000102401EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
23/10/20144.140,80000000000000000000070RESGATE BB FIX - - - - -
23/10/201401.885,8000000000000000102402EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
22/10/201401.092,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
22/10/201409.373,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
22/10/2014019.826,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
22/10/201402.825,0000000660528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
22/10/201402.618,0000000660528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
22/10/201403.584,1500000660528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000005056
22/10/2014015.451,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
22/10/201402.290,0000000662647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
22/10/201401.675,0000000662647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
22/10/201401.845,3700000662647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
22/10/201401.980,0000000662647510006262TRANSFERIDO PARA POUPANCA - - - - -
22/10/201403.923,5000000662647510010713TRANSFERIDO PARA POUPANCA - - - - -
22/10/201401.674,4000000662647510010921TRANSFERIDO PARA POUPANCA - - - - -
22/10/201403.202,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
22/10/2014023.993,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
22/10/2014104.827,62000000000000000000070RESGATE BB FIX - - - - -
22/10/201409.473,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
02/10/2014077.368,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20149.430,00000000005321334000212ORDEM BANCARIA - - - - -
02/10/2014996,00000000005321426000037ORDEM BANCARIA - - - - -
02/10/20143.420,00000000005321469000156ORDEM BANCARIA - - - - -
02/10/201420.380,00000000005322289000072ORDEM BANCARIA - - - - -
02/10/20141.100,00000000005322037000023ORDEM BANCARIA - - - - -
02/10/20148.256,00000000005322196000097ORDEM BANCARIA - - - - -
02/10/2014996,00000000005322268000037ORDEM BANCARIA - - - - -
02/10/20148.256,00000000005322279000061ORDEM BANCARIA - - - - -
02/10/201424.534,00000000005321911000029ORDEM BANCARIA - - - - -
09/09/201469.500,00000000000000000000070RESGATE BB FIX - - - - -
09/09/201402.871,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
09/09/201408.993,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
09/09/2014017.561,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
09/09/2014014.597,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
09/09/2014024.441,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
09/09/201401.034,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
03/09/201401.852,5000000660528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
03/09/201401.992,4000000662647510010713TRANSFERIDO PARA POUPANCA - - - - -
03/09/201401.188,0000000662647510006262TRANSFERIDO PARA POUPANCA - - - - -
03/09/201401.699,8700000662647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
03/09/201401.977,1000000662647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
03/09/201401.981,7500000662647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
03/09/201424.167,07000000000000000000070RESGATE BB FIX - - - - -
03/09/201402.020,5000000000000000090401EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
03/09/201402.303,6500000000000000090402EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
03/09/201401.704,3000000662647510010921TRANSFERIDO PARA POUPANCA - - - - -
03/09/201401.988,0000000660528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
03/09/201402.207,0000000660528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000005056
03/09/201403.252,0000000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
01/09/20143.420,00000000004623040000135ORDEM BANCARIA - - - - -
01/09/201420.380,00000000004622803000072ORDEM BANCARIA - - - - -
01/09/20149.430,00000000004622791000086ORDEM BANCARIA - - - - -
01/09/20141.100,00000000004622568000023ORDEM BANCARIA - - - - -
01/09/201424.534,00000000004622543000106ORDEM BANCARIA - - - - -
01/09/2014058.864,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/201401.099,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/2014024.533,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/201403.444,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/201409.429,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/201403.418,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/2014020.379,7000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/08/201462.305,40000000000000000000070RESGATE BB FIX - - - - -
10/08/2014996,00000000004164514000037ORDEM BANCARIA - - - - -
10/08/201409.252,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20148.256,00000000004164577000024ORDEM BANCARIA - - - - -
05/08/20141.100,00000000004045991000129ORDEM BANCARIA - - - - -
05/08/201420.380,00000000004047314000070ORDEM BANCARIA - - - - -
05/08/201424.534,00000000004043201000038ORDEM BANCARIA - - - - -
05/08/20149.430,00000000004041081000146ORDEM BANCARIA - - - - -
05/08/2014058.864,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20143.420,00000000004046025000139ORDEM BANCARIA - - - - -
29/07/201401.852,5000000660528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
29/07/201404.319,4000000662647510010713TRANSFERIDO PARA POUPANCA - - - - -
29/07/201401.980,0000000662647510006262TRANSFERIDO PARA POUPANCA - - - - -
29/07/201401.994,8700000662647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
29/07/201401.977,1000000662647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
29/07/201402.543,0000000662647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
29/07/201434.582,92000000000000000000070RESGATE BB FIX - - - - -
29/07/201402.020,5000000000000000073001EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
29/07/201401.988,0000000000000000073002EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
29/07/201401.704,3000000662647510010921TRANSFERIDO PARA POUPANCA - - - - -
29/07/201401.988,0000000660528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
29/07/201402.207,0000000660528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000005056
29/07/2014010.008,2500000660528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
24/07/201403.350,9000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/07/201409.239,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/07/201401.086,3000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/07/2014024.338,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/07/2014019.966,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/07/201457.981,20000000000000000000070RESGATE BB FIX - - - - -
02/07/2014068.116,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014996,00000000003330260000039ORDEM BANCARIA - - - - -
02/07/20141.100,00000000003330435000023ORDEM BANCARIA - - - - -
02/07/20148.256,00000000003330953000097ORDEM BANCARIA - - - - -
02/07/201420.380,00000000003330662000074ORDEM BANCARIA - - - - -
02/07/20149.430,00000000003330680000080ORDEM BANCARIA - - - - -
02/07/20143.420,00000000003330682000128ORDEM BANCARIA - - - - -
02/07/201424.534,00000000003330529000102ORDEM BANCARIA - - - - -
24/06/2014037.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/2014996,00000000003167898000005ORDEM BANCARIA - - - - -
24/06/2014996,00000000003168618000039ORDEM BANCARIA - - - - -
24/06/20148.256,00000000003168631000062ORDEM BANCARIA - - - - -
24/06/20148.256,00000000003168691000097ORDEM BANCARIA - - - - -
24/06/2014996,00000000003168665000038ORDEM BANCARIA - - - - -
24/06/2014996,00000000003168674000041ORDEM BANCARIA - - - - -
24/06/20148.256,00000000003168687000066ORDEM BANCARIA - - - - -
24/06/20148.256,00000000003168655000011ORDEM BANCARIA - - - - -
02/06/20149.430,00000000002719971000064ORDEM BANCARIA - - - - -
02/06/20141.100,00000000002719751000075ORDEM BANCARIA - - - - -
02/06/201424.534,00000000002719689000094ORDEM BANCARIA - - - - -
02/06/201420.380,00000000002719598000067ORDEM BANCARIA - - - - -
02/06/201420.380,00000000002719387000028ORDEM BANCARIA - - - - -
02/06/2014079.244,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20143.420,00000000002719765000057ORDEM BANCARIA - - - - -
29/05/20141.704,30000000000000000000070RESGATE BB FIX - - - - -
29/05/201401.704,3000000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
28/05/201401.584,0000000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
28/05/201402.094,5000000552647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
28/05/201401.988,0000000550528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
28/05/201402.303,6500000000000000052901EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
28/05/201410.093,05000000000000000000070RESGATE BB FIX - - - - -
28/05/201402.122,9000000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
04/05/201419.497,20000000000000000000070RESGATE BB FIX - - - - -
04/05/20143.420,00000000002017977000114ORDEM BANCARIA - - - - -
04/05/20149.430,00000000002018251000121ORDEM BANCARIA - - - - -
04/05/20141.100,00000000002018930000017ORDEM BANCARIA - - - - -
04/05/201401.086,3000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/2014024.338,4000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/201403.350,9000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/2014019.966,2000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/201409.239,4000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/201424.534,00000000002019033000084ORDEM BANCARIA - - - - -
28/04/201401.988,0000000550528000050468TRANSFERENCIA ON LINE00.060.904/8053-36 - 00105280000005048
28/04/201401.992,4000000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
28/04/201401.980,0000000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
28/04/201401.358,0000000552647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
28/04/201421.701,27000000000000000000070RESGATE BB FIX - - - - -
28/04/201401.924,0000000000000000042901EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
28/04/201401.998,0500000000000000042902EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
28/04/201401.882,2500000550528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
28/04/201401.988,3500000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
28/04/201401.994,5000000550528000050536TRANSFERENCIA ON LINE00.061.095/6103-76 - 00105280000005056
28/04/201401.981,7500000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
28/04/201401.977,1000000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
28/04/20140636,8700000552647000013240TRANSFERENCIA ON LINE00.002.869/0063-73 - 00126470000001323
27/04/201403.456,0000000550528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
27/04/201403.957,6000000550528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
27/04/201404.100,0000000550528000051957TRANSFERENCIA ON LINE08.352.592/0001-12 - 0010528000000519X
27/04/201411.513,60000000000000000000070RESGATE BB FIX - - - - -
07/04/201403.784,6000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/04/201465.107,60000000000000000000070RESGATE BB FIX - - - - -
07/04/2014010.260,2000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/04/2014022.540,5000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/04/201401.217,7000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/04/2014027.304,6000000550020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
03/04/201420.380,00000000001482985000015ORDEM BANCARIA - - - - -
03/04/20141.100,00000000001482967000099ORDEM BANCARIA - - - - -
03/04/20149.430,00000000001481835000143ORDEM BANCARIA - - - - -
03/04/201424.534,00000000001481674000101ORDEM BANCARIA - - - - -
03/04/2014058.864,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20143.420,00000000001481677000121ORDEM BANCARIA - - - - -
19/03/2014018,4300000000000000000070APLICACAO EM BB FIX - - - - -
19/03/201418,43000000552647000011506TRANSFERENCIA ON LINE - - - - -
17/03/20141.100,00000000001129727000014ORDEM BANCARIA - - - - -
17/03/201424.534,00000000001130175000079ORDEM BANCARIA - - - - -
17/03/20149.430,00000000001130311000116ORDEM BANCARIA - - - - -
17/03/20143.420,00000000001129695000072ORDEM BANCARIA - - - - -
17/03/2014058.864,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201420.380,00000000001130143000059ORDEM BANCARIA - - - - -
17/12/2013053.706,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201350,00000000006744156000007ORDEM BANCARIA - - - - -
17/12/201322.030,00000000006744193000112ORDEM BANCARIA - - - - -
17/12/20133.714,00000000006745768000141ORDEM BANCARIA - - - - -
17/12/20137.780,00000000006745335000080ORDEM BANCARIA - - - - -
17/12/2013580,00000000006745734000009ORDEM BANCARIA - - - - -
17/12/201319.552,00000000006744379000044ORDEM BANCARIA - - - - -
01/12/201318.845,84000000000000000000070RESGATE BB FIX - - - - -
01/12/201303.313,8800000000000000120201EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
01/12/201303.312,5000000000000000120202EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
01/12/201302.286,8200000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
01/12/201303.310,2600000550528510027317TRANSFERIDO PARA POUPANCA - - - - -
01/12/201303.312,1200000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
01/12/201303.310,2600000550528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
19/11/201305.015,0400000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
19/11/201304.055,3400000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
19/11/201304.859,6400000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
19/11/201318.696,50000000000000000000070RESGATE BB FIX - - - - -
19/11/201304.766,4800000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
12/11/201304.374,4400000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
12/11/201305.294,6600000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
12/11/201305.084,9800000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
12/11/201303.142,2400000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
12/11/201320.856,06000000000000000000070RESGATE BB FIX - - - - -
12/11/201302.959,7400000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
07/11/201302.821,6000000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
07/11/201304.343,8000000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
07/11/201302.279,8200000550528510027317TRANSFERIDO PARA POUPANCA - - - - -
07/11/201302.279,8200000550528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
07/11/201302.279,8200000552647510006262TRANSFERIDO PARA POUPANCA - - - - -
07/11/201302.280,8200000000000000110801EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
07/11/201322.586,50000000000000000000070RESGATE BB FIX - - - - -
07/11/201304.018,0000000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
07/11/201302.282,8200000000000000110802EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
06/11/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/201302.599,7300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/201302.599,7300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/2013015.254,3800000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/2013015.254,3800000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
06/11/2013041.099,7000000000000000110701TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10414130000000195
06/11/2013115.592,98000000000000000000070RESGATE BB FIX - - - - -
04/11/201322.030,00000000005705063000108ORDEM BANCARIA - - - - -
04/11/20137.780,00000000005701735000085ORDEM BANCARIA - - - - -
04/11/20132.856,00000000005704149000022ORDEM BANCARIA - - - - -
04/11/20133.714,00000000005704107000055ORDEM BANCARIA - - - - -
04/11/201323.184,00000000005703787000011ORDEM BANCARIA - - - - -
04/11/201319.552,00000000005702625000060ORDEM BANCARIA - - - - -
04/11/20130105.786,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201350,00000000005704837000007ORDEM BANCARIA - - - - -
04/11/2013580,00000000005701919000009ORDEM BANCARIA - - - - -
04/11/201323.184,00000000005702504000010ORDEM BANCARIA - - - - -
04/11/20132.856,00000000005702587000034ORDEM BANCARIA - - - - -
30/10/201304.906,7400000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
30/10/201302.440,2400000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
30/10/201305.084,9800000552647000012785TRANSFERENCIA ON LINE00.000.223/1013-46 - 0012647000000127X
30/10/201302.652,7400000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
30/10/201315.084,70000000000000000000070RESGATE BB FIX - - - - -
20/10/201313.282,00000000000000000000070RESGATE BB FIX - - - - -
20/10/201303.217,3400000000000000102101TED TRANSF.ELETR.DISPONIVEL00.072.777/3973-68 - 10407640000006848
20/10/201303.614,9000000550528510027317TRANSFERIDO PARA POUPANCA - - - - -
20/10/201303.307,9000000550528000049765TRANSFERENCIA ON LINE00.001.699/5853-18 - 00105280000004977
20/10/201303.141,8600000000000000102102TED TRANSF.ELETR.DISPONIVEL00.093.437/4203-72 - 23710620000059336
15/10/201302.784,6000000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
15/10/20132.784,60000000000000000000070RESGATE BB FIX - - - - -
14/10/201302.479,5000000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
14/10/201312.800,06000000000000000000070RESGATE BB FIX - - - - -
14/10/201302.656,6000000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
14/10/201302.545,8600000552647510010713TRANSFERIDO PARA POUPANCA - - - - -
14/10/201302.437,5000000552647510010921TRANSFERIDO PARA POUPANCA - - - - -
14/10/201302.680,6000000552647000011514TRANSFERENCIA ON LINE00.001.227/1343-55 - 00126470000001152
09/10/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/10/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/10/201302.599,7300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/10/2013015.254,3800000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/10/2013363,58000000001500619471329CDB/RDB - - - - -
09/10/201326.500,00000000000000000000098RESGATE BB CDB DI - - - - -
09/10/201310.383,06000000000000000000070RESGATE BB FIX - - - - -
09/10/2013010.746,6400000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
09/10/201310.746,64000000000000000000070RESGATE BB FIX - - - - -
09/10/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
07/10/2013025.708,0000000000000000100801TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10414130000000195
07/10/201326.000,00000000000000000000098RESGATE BB CDB DI - - - - -
07/10/20130340,0800000000000000000070APLICACAO EM BB FIX - - - - -
07/10/20130292,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/10/2013340,08000000001500619471329CDB/RDB - - - - -
01/10/201319.552,00000000004998582000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20137.780,00000000004997862000113ORDEM BANCARIA - - - - -
01/10/201322.030,00000000004998580000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201322.030,00000000004998580000108ORDEM BANCARIA - - - - -
01/10/20133.714,00000000004998575000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20133.714,00000000004998575000134ORDEM BANCARIA - - - - -
01/10/201350,00000000004998567000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201350,00000000004998567000007ORDEM BANCARIA - - - - -
01/10/2013053.706,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201319.552,00000000004998582000058ORDEM BANCARIA - - - - -
01/10/20137.780,00000000004997862000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2013580,00000000004998203000037ORDEM BANCARIA - - - - -
01/10/2013580,00000000004998203000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201368,88000000001500619471329CDB/RDB - - - - -
30/09/201302.594,4600000000000000100102EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
30/09/201303.062,3400000000000000100101EMISSAO DE DOC00.093.437/4203-72 - 23710620000059336
30/09/20136.000,00000000000000000000098RESGATE BB CDB DI - - - - -
30/09/2013068,8800000000000000000070APLICACAO EM BB FIX - - - - -
30/09/2013068,8800000000000000000070APLICACAO EM BB FIX - - - - -
30/09/20130343,2000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/20133.062,34000000000000000700002DOC DEVOLVIDO - - - - -
26/09/201305.656,8000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/20133.062,34000000000000000700002DOC DEVOLVIDO - - - - -
26/09/201305.656,8000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/20132.594,46000000000000000000001DOC DEVOLVIDO - - - - -
26/09/20132.594,46000000000000000000001DOC DEVOLVIDO - - - - -
25/09/201323.000,00000000000000000000098RESGATE BB CDB DI - - - - -
25/09/20130413,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/09/201302.279,5000000000000000092601EMISSAO DE DOC727.773.973-68 - 10407640000684538
25/09/201302.993,9000000000000000092602EMISSAO DE DOC00.072.777/3973-68 - 10407640000006848
25/09/201302.993,9000000000000000092602EMISSAO DE DOC727.773.973-68 - 10407640000684538
25/09/201303.062,3400000000000000092603EMISSAO DE DOC00.093.437/4203-72 - 23710620000005930
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09/09/201302.599,7300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000334707
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14/08/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
11/08/20130405,2600000000000000000070APLICACAO EM BB FIX - - - - -
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08/08/2013081.000,0000000001500619471329APLICACAO EM CDB/RDB - - - - -
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23/07/2013023.867,9900000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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23/07/2013023.867,9900000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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23/07/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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23/07/2013015.254,3800000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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21/07/201319.340,00000000552647000011491TRANSFERENCIA ON LINE - - - - -
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10/07/2013487,66000000003400610926368CDB/RDB - - - - -
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10/07/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
10/07/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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10/07/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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10/07/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
10/07/201302.599,7300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
10/07/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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16/06/2013185,64000000000400609456907CDB/RDB - - - - -
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16/06/2013023.715,0000000000000000061701TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10414130000000195
16/06/201323.500,00000000000000000000098RESGATE BB CDB DI - - - - -
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13/06/2013071.604,1600000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
13/06/2013071.604,1600000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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09/06/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/06/2013015.254,3800000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/06/2013013.540,6300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/06/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/06/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
09/06/20130405,9700000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000003347
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19/05/2013217,54000000000400609456907CDB/RDB - - - - -
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19/05/201305.445,9300000552953000033470TRANSFERENCIA ON LINE11.352.977/0001-94 - 00129530000334707
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07/05/201331,68000000000400609456907CDB/RDB - - - - -
07/05/2013258,72000000003400605904868CDB/RDB - - - - -
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04/09/20127.100,00000000003938457000100ORDEM BANCARIA - - - - -
04/09/20122.766,00000000003938452000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.766,00000000003938452000054ORDEM BANCARIA - - - - -
04/09/20122.940,00000000003938354000067ORDEM BANCARIA - - - - -
04/09/20122.940,00000000003938354000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/201273,96000000000600587654311CDB/RDB - - - - -
13/08/201273,96000000000600587654311CDB/RDB - - - - -
13/08/2012043.084,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000003867
13/08/2012043.084,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000000037
13/08/201243.000,00000000000000000000098RESGATE BB CDB DI - - - - -
13/08/201243.000,00000000000000000000098RESGATE BB CDB DI - - - - -
08/08/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
08/08/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
08/08/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
08/08/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
08/08/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
08/08/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
08/08/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
08/08/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
08/08/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
08/08/201233.500,00000000000000000000098RESGATE BB CDB DI - - - - -
08/08/201233.500,00000000000000000000098RESGATE BB CDB DI - - - - -
08/08/201228,81000000000600587654311CDB/RDB - - - - -
08/08/201228,81000000000600587654311CDB/RDB - - - - -
08/08/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
05/08/2012079.000,0000000000600587654311APLICACAO EM CDB/RDB - - - - -
05/08/2012079.000,0000000000600587654311APLICACAO EM CDB/RDB - - - - -
01/08/20122.940,00000000003372379000067ORDEM BANCARIA - - - - -
01/08/20122.940,00000000003372379000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.766,00000000003372976000111ORDEM BANCARIA - - - - -
01/08/20122.766,00000000003372976000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.576,00000000003373457000038ORDEM BANCARIA - - - - -
01/08/20123.576,00000000003373457000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201223.868,00000000003373933000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20127.100,00000000003373495000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201217.610,00000000003373554000097ORDEM BANCARIA - - - - -
01/08/201217.610,00000000003373554000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201221.552,00000000003373932000040ORDEM BANCARIA - - - - -
01/08/201221.552,00000000003373932000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201223.868,00000000003373933000094ORDEM BANCARIA - - - - -
01/08/20127.100,00000000003373495000181ORDEM BANCARIA - - - - -
19/07/201249,21000000002600585226551CDB/RDB - - - - -
19/07/2012018.836,7000000000000000072001TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000003867
19/07/2012018.836,7000000000000000072001TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000000037
19/07/201218.500,00000000000000000000098RESGATE BB CDB DI - - - - -
19/07/201218.500,00000000000000000000098RESGATE BB CDB DI - - - - -
19/07/201249,21000000002600585226551CDB/RDB - - - - -
12/07/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
12/07/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
12/07/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
12/07/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
12/07/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
12/07/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
12/07/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
12/07/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
12/07/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
12/07/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
12/07/201233.000,00000000000000000000098RESGATE BB CDB DI - - - - -
12/07/201233.000,00000000000000000000098RESGATE BB CDB DI - - - - -
12/07/201239,60000000002600585226551CDB/RDB - - - - -
12/07/201239,60000000002600585226551CDB/RDB - - - - -
11/07/2012058.195,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000003867
11/07/2012390,72000000000700582313214CDB/RDB - - - - -
11/07/2012390,72000000000700582313214CDB/RDB - - - - -
11/07/201258.000,00000000000000000000098RESGATE BB CDB DI - - - - -
11/07/20120,46000000002600585226551CDB/RDB - - - - -
11/07/2012058.195,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL12.729.187/0001-48 - 10432730000000037
11/07/2012148,01000000004400579457688CDB/RDB - - - - -
11/07/2012148,01000000004400579457688CDB/RDB - - - - -
11/07/20120,46000000002600585226551CDB/RDB - - - - -
11/07/201258.000,00000000000000000000098RESGATE BB CDB DI - - - - -
08/07/2012052.000,0000000002600585226551APLICACAO EM CDB/RDB - - - - -
08/07/2012052.000,0000000002600585226551APLICACAO EM CDB/RDB - - - - -
02/07/201221.552,00000000002835816000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.940,00000000002835822000095ORDEM BANCARIA - - - - -
02/07/20122.940,00000000002835822000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.766,00000000002835472000110ORDEM BANCARIA - - - - -
02/07/20127.100,00000000002836112000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201217.610,00000000002836590000096ORDEM BANCARIA - - - - -
02/07/201217.610,00000000002836590000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201221.552,00000000002835816000002ORDEM BANCARIA - - - - -
02/07/20122.766,00000000002835472000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20127.100,00000000002836112000100ORDEM BANCARIA - - - - -
13/06/201233.500,00000000000000000000098RESGATE BB CDB DI - - - - -
13/06/201233.500,00000000000000000000098RESGATE BB CDB DI - - - - -
13/06/2012311,55000000004400579457688CDB/RDB - - - - -
13/06/2012311,55000000004400579457688CDB/RDB - - - - -
13/06/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
13/06/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
13/06/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
13/06/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
13/06/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
13/06/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
13/06/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
13/06/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
13/06/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
13/06/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
04/06/2012048.000,0000000000700582313214APLICACAO EM CDB/RDB - - - - -
04/06/2012048.000,0000000000700582313214APLICACAO EM CDB/RDB - - - - -
03/06/20121.764,00000000002312677000066ORDEM BANCARIA - - - - -
03/06/20121.764,00000000002312677000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20124.260,00000000002312706000100ORDEM BANCARIA - - - - -
03/06/20122.766,00000000002312740000110ORDEM BANCARIA - - - - -
03/06/20122.766,00000000002312740000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201221.480,00000000002312910000070ORDEM BANCARIA - - - - -
03/06/201221.480,00000000002312910000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201217.610,00000000002312361000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201217.610,00000000002312361000096ORDEM BANCARIA - - - - -
03/06/20124.260,00000000002312706000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/201232.000,00000000000000000000098RESGATE BB CDB DI - - - - -
14/05/201232.000,00000000000000000000098RESGATE BB CDB DI - - - - -
14/05/201282,56000000004400579457688CDB/RDB - - - - -
14/05/201282,56000000004400579457688CDB/RDB - - - - -
14/05/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
14/05/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
14/05/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
14/05/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
14/05/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
14/05/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
14/05/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
14/05/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
14/05/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
14/05/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
02/05/201228.863,94000000000000001200070RESGATE BB FIX - - - - -
02/05/2012075.000,0000000004400579457688APLICACAO EM CDB/RDB - - - - -
02/05/2012075.000,0000000004400579457688APLICACAO EM CDB/RDB - - - - -
02/05/201228.863,94000000000000070153056RESGATE BB FIX - - - - -
29/04/201217.610,00000000001639840000095ORDEM BANCARIA - - - - -
29/04/201221.480,00000000001642253000006ORDEM BANCARIA - - - - -
29/04/201221.480,00000000001642253000006ORDEM BANCARIA - - - - -
29/04/20122.766,00000000001641276000137ORDEM BANCARIA - - - - -
29/04/201217.610,00000000001639840000095ORDEM BANCARIA - - - - -
29/04/20124.260,00000000001641119000139ORDEM BANCARIA - - - - -
29/04/20124.260,00000000001641119000139ORDEM BANCARIA - - - - -
29/04/20121.764,00000000001640370000066ORDEM BANCARIA - - - - -
29/04/20121.764,00000000001640370000066ORDEM BANCARIA - - - - -
29/04/20122.766,00000000001641276000137ORDEM BANCARIA - - - - -
23/04/201233.272,00000000000000000000070RESGATE BB FIX - - - - -
23/04/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
23/04/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
23/04/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
23/04/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
23/04/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
23/04/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
23/04/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
23/04/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
23/04/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
23/04/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
17/04/2012062.000,0000000000000070125128APLICACAO EM BB FIX - - - - -
17/04/2012062.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/04/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
04/04/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
04/04/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
04/04/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
04/04/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000553522
04/04/201201.936,2000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
04/04/201201.234,8000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
04/04/2012015.036,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
04/04/2012012.327,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
04/04/201202.982,0000000552953000055352TRANSFERENCIA ON LINE63.579.486/0001-84 - 00129530000005532
02/04/201221.480,00000000001184409000035ORDEM BANCARIA - - - - -
02/04/201221.480,00000000001184409000035ORDEM BANCARIA - - - - -
02/04/20122.766,00000000001184313000112ORDEM BANCARIA - - - - -
02/04/20122.766,00000000001184313000112ORDEM BANCARIA - - - - -
02/04/201217.610,00000000001184274000037ORDEM BANCARIA - - - - -
02/04/201217.610,00000000001184274000037ORDEM BANCARIA - - - - -
02/04/20124.260,00000000001183645000100ORDEM BANCARIA - - - - -
02/04/20124.260,00000000001183645000100ORDEM BANCARIA - - - - -
02/04/20121.764,00000000001183522000066ORDEM BANCARIA - - - - -
02/04/20121.764,00000000001183522000066ORDEM BANCARIA - - - - -
27/03/201217.610,00000000001107553000091ORDEM BANCARIA - - - - -
27/03/201217.610,00000000001107553000091ORDEM BANCARIA - - - - -
27/03/20124.260,00000000001107618000125ORDEM BANCARIA - - - - -
27/03/20124.260,00000000001107618000125ORDEM BANCARIA - - - - -
27/03/20122.766,00000000001107910000095ORDEM BANCARIA - - - - -
27/03/20121.764,00000000001107738000064ORDEM BANCARIA - - - - -
27/03/201221.480,00000000001107878000066ORDEM BANCARIA - - - - -
27/03/201221.480,00000000001107878000066ORDEM BANCARIA - - - - -
27/03/20122.766,00000000001107910000095ORDEM BANCARIA - - - - -
27/03/20121.764,00000000001107738000064ORDEM BANCARIA - - - - -
21/12/2011017.732,7000000550528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000003486
21/12/2011344,70000000000000000000070RESGATE BB FIX - - - - -
21/12/2011017.732,7000000550528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
18/12/2011025.971,4500000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000003013
18/12/201103.209,3000000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000301353
18/12/201106.942,7000000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000301353
18/12/2011025.971,4500000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000301353
18/12/201106.942,7000000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000003013
18/12/201103.800,5500000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000003013
18/12/201103.209,3000000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000003013
18/12/201103.800,5500000551613000030135TRANSFERENCIA ON LINE08.322.585/0001-78 - 00116130000301353
01/12/20112.724,00000000005406923000008ORDEM BANCARIA - - - - -
01/12/20114.956,00000000005413245000195ORDEM BANCARIA - - - - -
01/12/20112.424,00000000005407032000081ORDEM BANCARIA - - - - -
01/12/20112.424,00000000005407032000081ORDEM BANCARIA - - - - -
01/12/20112.724,00000000005411901000102ORDEM BANCARIA - - - - -
01/12/20112.724,00000000005411901000102ORDEM BANCARIA - - - - -
01/12/201118.552,00000000005412277000092ORDEM BANCARIA - - - - -
01/12/201118.552,00000000005412277000092ORDEM BANCARIA - - - - -
01/12/201118.552,00000000005412412000007ORDEM BANCARIA - - - - -
01/12/201118.552,00000000005412412000007ORDEM BANCARIA - - - - -
01/12/20112.424,00000000005413088000005ORDEM BANCARIA - - - - -
01/12/20112.424,00000000005413088000005ORDEM BANCARIA - - - - -
01/12/20114.956,00000000005413147000007ORDEM BANCARIA - - - - -
01/12/20114.956,00000000005413147000007ORDEM BANCARIA - - - - -
01/12/20114.956,00000000005413245000195ORDEM BANCARIA - - - - -
01/12/20112.724,00000000005406923000008ORDEM BANCARIA - - - - -
24/10/201124.950,59000000000000000000070RESGATE BB FIX - - - - -
24/10/2011068.729,8500000550528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000348716
24/10/2011068.729,8500000550528000034871TRANSFERENCIA ON LINE08.474.030/0001-41 - 00105280000003486
09/10/201108.480,9500000551613000024902TRANSFERENCIA ON LINE03.640.506/0001-53 - 00116130000002495
09/10/2011064.932,0000000551613000024902TRANSFERENCIA ON LINE03.640.506/0001-53 - 00116130000002495
09/10/2011017.346,0000000551613000024902TRANSFERENCIA ON LINE03.640.506/0001-53 - 00116130000002495
09/10/201109.533,0000000551613000024902TRANSFERENCIA ON LINE03.640.506/0001-53 - 00116130000249025
09/10/201108.480,9500000551613000024902TRANSFERENCIA ON LINE03.640.506/0001-53 - 00116130000249025
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