SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 06.019.491/0001-07 Razão Social: PREF MUN DE SAO MATEUS DO MARANHAO
Banco: 001 - Banco do Brasil Agência: 2651
Conta Corrente: 0000192465 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 12/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/202503.196,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20253.196,00000000001558243000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202522.125,50000000001524755000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025146.680,50000000001525631000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20257.072,50000000001526026000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20256.270,00000000001524146000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250202.838,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/202520.690,00000000001524825000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.196,00000000000941590000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202503.196,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20257.072,50000000000933775000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250180.713,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20256.270,00000000000933928000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202520.690,00000000000934027000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025146.680,50000000000934025000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025022.125,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202522.125,50000000000839491000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20250206.034,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202522.125,50000000000431505000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.196,00000000000431510000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.270,00000000000431524000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20257.072,50000000000431521000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202520.690,00000000000431523000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025146.680,50000000000431517000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/202444.954,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/202406.633,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407648542945210
29/12/202401.433,0000000000000000123002TED TRANSF.ELETR.DISPONIVEL012.001.263-43 - 34183080000480304
29/12/202407.406,0000000552651000032815TRANSFERENCIA ENVIADA617.738.943-07 - 00126510000328154
29/12/202407.137,0000000000000000123004TED TRANSF.ELETR.DISPONIVEL267.643.262-15 - 26000010173999654
29/12/202408.598,0000000000000000123005TED TRANSF.ELETR.DISPONIVEL898.794.491-34 - 23775260005537177
29/12/202407.012,5000000552651000030235TRANSFERENCIA ENVIADA772.899.353-49 - 0012651000030235X
29/12/202406.735,1000000000000000123003TED TRANSF.ELETR.DISPONIVEL037.540.613-13 - 23771600001342223
19/12/202405.015,5000000000000000122007TED TRANSF.ELETR.DISPONIVEL037.540.613-13 - 23771600001342223
19/12/202404.299,0000000000000000122006TED TRANSF.ELETR.DISPONIVEL628.417.403-90 - 75644360000314196
19/12/202404.158,0000000000000000122009TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407645242945210
19/12/202404.158,0000000000000000122010TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407648542945210
19/12/20244.158,00000000000000000200002TED DEVOLVIDA023.663.303-16 - 10407645242945210
19/12/202403.000,0000000552651000013496TRANSFERENCIA ENVIADA329.470.383-04 - 00126510000134961
19/12/202403.010,0000000552651000018098TRANSFERENCIA ENVIADA328.852.102-49 - 0012651000018098X
19/12/202403.029,6500000552651000018698TRANSFERENCIA ENVIADA257.893.503-30 - 00126510000186988
19/12/202403.010,0000000552651000019927TRANSFERENCIA ENVIADA007.664.603-39 - 00126510000199273
19/12/202402.100,0000000552651000022319TRANSFERENCIA ENVIADA961.195.433-68 - 00126510000223190
19/12/202404.306,5000000552651000030235TRANSFERENCIA ENVIADA772.899.353-49 - 0012651000030235X
19/12/202403.006,0000000552651000031556TRANSFERENCIA ENVIADA906.202.163-87 - 00126510000315567
19/12/202403.780,0000000552651000032462TRANSFERENCIA ENVIADA054.983.693-44 - 00126510000324620
19/12/202408.610,0000000552651000032815TRANSFERENCIA ENVIADA617.738.943-07 - 00126510000328154
19/12/202403.007,0000000552651000034706TRANSFERENCIA ENVIADA622.072.163-22 - 0012651000034706X
19/12/202403.006,7500000552651000037101TRANSFERENCIA ENVIADA019.032.433-35 - 00126510000371017
19/12/202406.011,0000000552651510021343TRANSFERIDO PARA POUPANCA060.603.933-30 - 00126515100213430
19/12/202406.006,0000000552651510022917TRANSFERIDO PARA POUPANCA843.933.513-04 - 00126515100229175
19/12/202490.458,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202405.015,5000000000000000122001TED TRANSF.ELETR.DISPONIVEL898.794.491-34 - 23775260005537177
19/12/202404.001,5800000000000000122002TED TRANSF.ELETR.DISPONIVEL798.404.263-20 - 23711420000030759
19/12/202404.007,7000000000000000122003TED TRANSF.ELETR.DISPONIVEL267.643.262-15 - 26000010173999654
19/12/202403.071,2700000000000000122004TED TRANSF.ELETR.DISPONIVEL016.665.583-03 - 23711420005717841
19/12/202403.003,0000000000000000122005TED TRANSF.ELETR.DISPONIVEL890.079.563-53 - 23711420000120405
19/12/202406.004,2700000000000000122008TED TRANSF.ELETR.DISPONIVEL012.001.263-43 - 34183080000480304
18/11/202484.723,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/202402.706,0000000552651510022917TRANSFERIDO PARA POUPANCA843.933.513-04 - 00126515100229175
18/11/202404.299,0000000000000000111902TED TRANSF.ELETR.DISPONIVEL898.794.491-34 - 23775260005537177
18/11/202404.001,5800000000000000111903TED TRANSF.ELETR.DISPONIVEL798.404.263-20 - 23711420000030759
18/11/202404.007,7000000000000000111904TED TRANSF.ELETR.DISPONIVEL267.643.262-15 - 26000010173999654
18/11/202402.418,9000000000000000111905TED TRANSF.ELETR.DISPONIVEL016.665.583-03 - 23711420005717841
18/11/202403.003,0000000000000000111906TED TRANSF.ELETR.DISPONIVEL890.079.563-53 - 23711420000120405
18/11/202402.506,0000000000000000111907TED TRANSF.ELETR.DISPONIVEL628.417.403-90 - 75644360000314196
18/11/202405.674,6800000000000000111908TED TRANSF.ELETR.DISPONIVEL037.540.613-13 - 23771600001342223
18/11/202404.009,5000000000000000111909TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407648542945210
18/11/202403.850,0000000552651000013496TRANSFERENCIA ENVIADA329.470.383-04 - 00126510000134961
18/11/202403.850,0000000552651000018098TRANSFERENCIA ENVIADA328.852.102-49 - 0012651000018098X
18/11/202401.227,2000000552651000018698TRANSFERENCIA ENVIADA257.893.503-30 - 00126510000186988
18/11/202403.850,0000000552651000019927TRANSFERENCIA ENVIADA007.664.603-39 - 00126510000199273
18/11/202404.305,0000000552651000022319TRANSFERENCIA ENVIADA961.195.433-68 - 00126510000223190
18/11/202402.442,0000000552651000030235TRANSFERENCIA ENVIADA772.899.353-49 - 0012651000030235X
18/11/202402.700,0000000552651000031556TRANSFERENCIA ENVIADA906.202.163-87 - 00126510000315567
18/11/202403.600,0000000552651000032462TRANSFERENCIA ENVIADA054.983.693-44 - 00126510000324620
18/11/202408.610,0000000552651000032815TRANSFERENCIA ENVIADA617.738.943-07 - 00126510000328154
18/11/202402.698,0000000552651000034706TRANSFERENCIA ENVIADA622.072.163-22 - 0012651000034706X
18/11/202402.215,5000000552651000037101TRANSFERENCIA ENVIADA019.032.433-35 - 00126510000371017
18/11/202406.745,0000000552651510021343TRANSFERIDO PARA POUPANCA060.603.933-30 - 00126515100213430
18/11/202406.004,2700000000000000111901TED TRANSF.ELETR.DISPONIVEL012.001.263-43 - 34183080000480304
24/10/2024118.391,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20240116.970,9000000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
24/10/202401.420,7000000000000000102501IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
10/10/202401.630,0000000552651000013496TRANSFERENCIA ENVIADA329.470.383-04 - 00126510000134961
10/10/20248.077,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202406.447,0000000552651000032815TRANSFERENCIA ENVIADA617.738.943-07 - 00126510000328154
08/10/202402.997,9700000000000000100904TED TRANSF.ELETR.DISPONIVEL016.665.583-03 - 23711420005717841
08/10/202403.300,0000000000000000100905TED TRANSF.ELETR.DISPONIVEL890.079.563-53 - 23711420000120405
08/10/202401.433,0000000000000000100906TED TRANSF.ELETR.DISPONIVEL728.288.113-87 - 26000010433005416
08/10/202406.018,6000000000000000100907TED TRANSF.ELETR.DISPONIVEL012.001.263-43 - 34183080000480304
08/10/202404.012,4000000000000000100908TED TRANSF.ELETR.DISPONIVEL037.540.613-13 - 23771600001342223
08/10/202404.000,3800000000000000100909TED TRANSF.ELETR.DISPONIVEL267.643.262-15 - 26000010173999654
08/10/202406.039,0000000000000000100910TED TRANSF.ELETR.DISPONIVEL798.404.263-20 - 23711420000030759
08/10/202401.631,0000000552651000018098TRANSFERENCIA ENVIADA328.852.102-49 - 0012651000018098X
08/10/202402.001,8700000552651000018698TRANSFERENCIA ENVIADA257.893.503-30 - 00126510000186988
08/10/202401.631,0000000552651000019927TRANSFERENCIA ENVIADA007.664.603-39 - 00126510000199273
08/10/202405.019,0000000552651000022319TRANSFERENCIA ENVIADA961.195.433-68 - 00126510000223190
08/10/202404.009,5000000552651000030235TRANSFERENCIA ENVIADA772.899.353-49 - 0012651000030235X
08/10/202402.745,0000000552651000031556TRANSFERENCIA ENVIADA906.202.163-87 - 00126510000315567
08/10/202406.498,0000000552651000032462TRANSFERENCIA ENVIADA054.983.693-44 - 00126510000324620
08/10/202402.752,0000000552651000034706TRANSFERENCIA ENVIADA622.072.163-22 - 0012651000034706X
08/10/202406.000,0000000552651510021343TRANSFERIDO PARA POUPANCA060.603.933-30 - 00126515100213430
08/10/202404.950,0000000552651510022917TRANSFERIDO PARA POUPANCA843.933.513-04 - 00126515100229175
08/10/202404.125,0000000000000000100903TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407648542945210
08/10/202403.725,8000000000000000100902TED TRANSF.ELETR.DISPONIVEL898.794.491-34 - 23775260005537177
08/10/202476.786,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202403.897,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL628.417.403-90 - 75644360000314196
26/09/2024118.383,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/20240116.962,6000000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
26/09/202401.420,6000000000000000092701IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
12/09/20240116.966,8800000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
12/09/202401.420,6600000000000000091301IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
12/09/2024118.387,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2024058.664,4800000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
11/09/20240712,5200000000000000091201IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
11/09/202464.382,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202405.005,0000000552651000022319TRANSFERENCIA ENVIADA961.195.433-68 - 00126510000223190
08/09/2024121.470,40000000004701474000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20245.034,80000000004701026000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240169.278,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202416.504,20000000004701722000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.372,80000000004702493000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202418.412,80000000004701780000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.483,60000000004702483000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20245.034,80000000004655700000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.372,80000000004654385000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202418.412,80000000004653672000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024121.470,40000000004653506000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.483,60000000004653504000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240169.278,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202416.504,20000000004655691000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202418.412,80000000004596666000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024034.917,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202416.504,20000000004597264000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20240134.361,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20245.034,80000000004582396000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024121.470,40000000004582442000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20244.483,60000000004582488000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20243.372,80000000004582969000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/202445.755,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/202401.996,5000000552651510022917TRANSFERIDO PARA POUPANCA843.933.513-04 - 00126515100229175
27/08/202402.937,6500000000000000082802TED TRANSF.ELETR.DISPONIVEL898.794.491-34 - 23775260005537177
27/08/202401.998,0000000000000000082803TED TRANSF.ELETR.DISPONIVEL628.417.403-90 - 75644360000314196
27/08/202402.640,0000000000000000082804TED TRANSF.ELETR.DISPONIVEL023.663.303-16 - 10407648542945210
27/08/202403.582,5000000000000000082805TED TRANSF.ELETR.DISPONIVEL037.540.613-13 - 23771600001342223
27/08/202401.405,4400000000000000082806TED TRANSF.ELETR.DISPONIVEL267.643.262-15 - 26000010173999654
27/08/202402.928,0000000000000000082807TED TRANSF.ELETR.DISPONIVEL798.404.263-20 - 23711420000030759
27/08/202406.018,6000000000000000082808TED TRANSF.ELETR.DISPONIVEL012.001.263-43 - 34183080000480304
27/08/202401.650,0000000000000000082809TED TRANSF.ELETR.DISPONIVEL890.079.563-53 - 23711420000120405
27/08/202404.299,0000000000000000082810TED TRANSF.ELETR.DISPONIVEL728.288.113-87 - 26000010433005416
27/08/202403.003,0000000552651000030235TRANSFERENCIA ENVIADA772.899.353-49 - 0012651000030235X
27/08/202401.998,0000000552651000031556TRANSFERENCIA ENVIADA906.202.163-87 - 00126510000315567
27/08/202401.800,0000000552651000032462TRANSFERENCIA ENVIADA054.983.693-44 - 00126510000324620
27/08/202402.000,0000000552651000034706TRANSFERENCIA ENVIADA622.072.163-22 - 0012651000034706X
27/08/202405.740,0000000552651510021343TRANSFERIDO PARA POUPANCA060.603.933-30 - 00126515100213430
27/08/202401.759,2000000000000000082801TED TRANSF.ELETR.DISPONIVEL016.665.583-03 - 23711420005717841
15/08/2024058.358,3600000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
15/08/202459.067,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/20240708,8000000000000000081601IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
12/08/20243.372,80000000004139512000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202418.412,80000000004139508000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20240169.278,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20245.034,80000000004139517000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20244.483,60000000004139544000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202416.504,20000000004139539000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024121.470,40000000004139522000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/202401.421,3500000000000000080801IMPOSTOS06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000305715
07/08/2024118.446,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/20240117.024,7500000550566000065435TRANSFERENCIA ENVIADA39.822.342/0001-22 - 00105660000654353
09/07/20244.483,60000000003520899000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202407.856,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20243.372,80000000003520939000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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28/10/202104.020,0000000552651510006971TRANSFERIDO PARA POUPANCA697.618.921-15 - 00126515100069712
28/10/20210975,0000000552651000019927TRANSFERENCIA ENVIADA007.664.603-39 - 00126510000199273
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27/10/202102.599,4000000552651510006015TRANSFERIDO PARA POUPANCA711.934.053-00 - 00126515100060154
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06/11/201711.449,00000000005582920000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201747.318,40000000005582670000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017065.301,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20176.534,40000000005611462000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/201709.986,2000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
26/10/20179.986,20000000000000000000070RESGATE BB FIX - - - - -
25/10/201738.201,90000000000000000000070RESGATE BB FIX - - - - -
25/10/20170274,5000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
25/10/201708.027,2000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
25/10/201705.350,1000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
25/10/201703.058,0000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
25/10/2017021.492,1000000660566000042763TRANSFERENCIA ENVIADA08.828.701/0001-25 - 00105660000427632
10/10/201703.163,1200000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
10/10/201702.494,0000000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
10/10/201703.163,1200000662651510018587TRANSFERIDO PARA POUPANCA - - - - -
10/10/201703.163,1200000662651510016634TRANSFERIDO PARA POUPANCA - - - - -
10/10/201737.529,61000000000000000000070RESGATE BB FIX - - - - -
10/10/201702.489,8700000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
04/10/20176.844,40000000004957929000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201714.278,20000000004949803000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.534,40000000004942658000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201747.318,40000000004942321000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017646,60000000004936784000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017087.071,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201711.449,00000000004958081000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/09/201708.010,8500000000000000092204TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 10415210000034576
21/09/20170453,3000000000000000092205TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 10415210000034576
21/09/201704.574,2000000000000000092203TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 10415210000034576
21/09/201709.993,6500000000000000092201TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 10415210000034576
21/09/2017032.897,8500000000000000092202TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 10415210000034576
21/09/201755.929,85000000000000000000070RESGATE BB FIX - - - - -
18/09/201758.271,60000000000000000000070RESGATE BB FIX - - - - -
18/09/2017033.854,7000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/09/2017011.372,6000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/09/201708.018,4000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/09/201704.569,6000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/09/20170456,3000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
17/09/201723.210,90000000000000000000070RESGATE BB FIX - - - - -
17/09/2017013.992,3000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
17/09/201701.812,9000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
17/09/201703.205,5000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
17/09/201704.010,3000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
17/09/20170189,9000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/201702.757,1000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/2017019.862,4000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/201704.811,9000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/20170266,4000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/201707.361,9000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
13/09/201735.059,70000000000000000000070RESGATE BB FIX - - - - -
12/09/201701.247,0000000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
12/09/201718.771,23000000000000000000070RESGATE BB FIX - - - - -
12/09/201701.135,6200000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
12/09/201701.135,6200000662651510016634TRANSFERIDO PARA POUPANCA - - - - -
12/09/201701.135,6200000662651510018587TRANSFERIDO PARA POUPANCA - - - - -
12/09/201701.244,8700000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
11/09/20176.844,40000000004385789000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20176.844,40000000004384885000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201747.318,40000000004382919000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201714.278,20000000004378113000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201711.449,00000000004389573000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017093.578,8000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/20176.844,40000000004386287000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170107.940,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20176.844,40000000004362540000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017646,60000000004362896000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201747.318,40000000004362899000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017646,60000000004372252000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.844,40000000004377345000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201711.449,00000000004373907000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201714.278,20000000004373917000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.844,40000000004374948000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.534,40000000004375472000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.534,40000000004373718000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20172.494,00000000000000000000070RESGATE BB FIX - - - - -
20/08/20171.135,00000000000000000000070RESGATE BB FIX - - - - -
13/08/201715.139,00000000000000000000070RESGATE BB FIX - - - - -
13/08/20171.135,00000000000000000400003TED DEVOLVIDA - - - - -
13/08/201701.135,0000000662651510016634TRANSFERIDO PARA POUPANCA - - - - -
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13/08/201701.135,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
13/08/201701.135,0000000662651510018587TRANSFERIDO PARA POUPANCA - - - - -
16/07/201728.108,75000000000000000000070RESGATE BB FIX - - - - -
16/07/201709.994,8000000000000000071701TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/20170451,0000000000000000071702TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/201708.014,3000000000000000071703TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/201701.324,4000000000000000071708TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/20170278,1000000000000000071705TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/201703.845,4000000000000000071706TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/201701.509,7500000000000000071707TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
16/07/201702.691,0000000000000000071704TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
09/07/201702.270,6200000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
09/07/201702.489,8700000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
09/07/201702.394,2400000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
09/07/201702.270,6200000662651510018587TRANSFERIDO PARA POUPANCA - - - - -
09/07/201702.270,6200000662651510016634TRANSFERIDO PARA POUPANCA - - - - -
09/07/201732.551,23000000000000000000070RESGATE BB FIX - - - - -
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05/07/2017646,60000000003125146000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201711.449,00000000003125009000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017080.226,6000000000000000000070APLICACAO EM BB FIX - - - - -
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05/07/201747.318,40000000003125513000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2017010.062,2500000000000000070501TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
04/07/201710.062,25000000000000000000070RESGATE BB FIX - - - - -
29/06/201704.539,2000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
29/06/201714.738,20000000000000000000070RESGATE BB FIX - - - - -
29/06/2017010.199,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
26/06/201746.756,70000000000000000000070RESGATE BB FIX - - - - -
26/06/2017037.762,5000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
26/06/201708.994,2000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
21/06/201704.573,7000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
21/06/201748.065,70000000000000000000070RESGATE BB FIX - - - - -
21/06/2017031.591,3000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
21/06/201706.529,7000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
21/06/201705.371,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
07/06/201732.794,71000000000000000000070RESGATE BB FIX - - - - -
07/06/201702.593,7600000662651510029422TRANSFERIDO PARA POUPANCA - - - - -
07/06/201702.270,6200000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
07/06/201702.593,7600000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
07/06/201702.270,6200000662651510018587TRANSFERIDO PARA POUPANCA - - - - -
07/06/201702.270,6200000662651510016634TRANSFERIDO PARA POUPANCA - - - - -
07/06/201702.489,8700000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
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05/06/20176.534,40000000002538336000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201747.318,40000000002538217000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201711.449,00000000002537774000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017646,60000000002537060000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017080.226,6000000000000000000070APLICACAO EM BB FIX - - - - -
25/05/2017014.276,5000000000000000052604TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
25/05/2017011.446,4000000000000000052603TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
25/05/201706.533,9000000000000000052602TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
25/05/20170643,1000000000000000052601TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
25/05/201774.801,30000000000000000000070RESGATE BB FIX - - - - -
25/05/2017041.901,4000000000000000052605TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
18/05/201709.999,1000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/05/201706.002,3000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/05/20170599,6000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/05/2017013.500,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/05/201775.103,00000000000000000000070RESGATE BB FIX - - - - -
18/05/2017045.002,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
04/05/2017080.241,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20176.534,40000000001879016000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201711.449,00000000001881579000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201747.332,80000000001879760000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017646,60000000001881535000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201714.278,20000000001879696000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2017011.291,6000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201704.137,4000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201719.650,90000000000000000000070RESGATE BB FIX - - - - -
10/04/201704.221,9000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
06/04/20176.534,40000000001388300000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201711.449,00000000001386595000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017646,60000000001386167000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201714.278,20000000001386042000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017080.219,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201747.311,20000000001387269000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017024.275,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/20170584,3900000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/201706.950,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/20170472,4000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/2017024.275,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/20170472,4000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/201739.514,95000000000000000000070RESGATE BB FIX - - - - -
15/03/201739.514,95000000000000000000070RESGATE BB FIX06.019.491/0001-07PREF MUN DE SAO MATEUS DO MARANHAO00126510000192465
15/03/201707.231,4500000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
15/03/201707.231,4500000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
15/03/201706.950,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/03/20170584,3900000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
07/03/2017054.492,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201747.311,20000000000815753000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017646,60000000000815742000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017646,60000000000815742000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.534,40000000000815672000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.534,40000000000815672000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201747.311,20000000000815753000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017054.492,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/201711.449,00000000000814449000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201711.449,00000000000814449000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201714.278,20000000000813279000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201714.278,20000000000813279000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017025.727,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017025.727,2000000000000000000070APLICACAO EM BB FIX - - - - -
19/12/201625.694,57000000000000000000070RESGATE BB FIX - - - - -
19/12/2016019.838,6400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
18/12/201602.940,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
18/12/201603.097,6300000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
18/12/201601.295,9600000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
18/12/201632.594,16000000000000000000070RESGATE BB FIX - - - - -
18/12/201603.249,8700000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
06/12/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20161.044,00000000006270618000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.538,00000000006271584000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20168.160,00000000006274639000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201613.930,00000000006272722000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201639.036,00000000006273192000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016840,00000000006273838000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201622.596,00000000006272674000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/201603.249,8700000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
20/11/201602.940,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
20/11/201601.283,6600000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
20/11/201638.448,24000000000000000000070RESGATE BB FIX - - - - -
20/11/201603.061,3300000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
17/11/20160584,3900000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
17/11/2016019.501,3800000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
17/11/20160472,4000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
17/11/2016011.291,2400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
17/11/201656.125,04000000000000000000070RESGATE BB FIX - - - - -
17/11/2016024.275,6300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
07/11/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201639.036,00000000005645788000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201622.596,00000000005647432000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20168.160,00000000005654048000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.044,00000000005651889000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20167.538,00000000005652405000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016840,00000000005653524000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201613.930,00000000005651154000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/10/20165.855,95000000000000000000070RESGATE BB FIX - - - - -
26/10/201601.295,9600000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
26/10/201603.249,8700000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
26/10/201603.043,1800000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
26/10/201632.458,78000000000000000000070RESGATE BB FIX - - - - -
26/10/201602.940,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
18/10/201651.682,34000000000000000000070RESGATE BB FIX - - - - -
18/10/2016018.008,6500000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/10/2016033.673,6900000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
05/10/20167.538,00000000005031922000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201622.596,00000000005027661000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201613.930,00000000005031829000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20168.160,00000000005029224000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016840,00000000005029958000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.044,00000000005031112000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201639.036,00000000005029013000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/20163,25000000000000000000070RESGATE BB FIX - - - - -
26/09/2016890,00000000662651000017449TRANSFERENCIA ON LINE - - - - -
25/09/201602.940,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
25/09/201603.008,8500000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
25/09/201601.295,9600000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
25/09/201637.389,67000000000000000000070RESGATE BB FIX - - - - -
25/09/201603.249,8700000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
15/09/2016019.501,6600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/09/201606.950,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/09/201604.221,2600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/09/201634.811,77000000000000000000070RESGATE BB FIX - - - - -
15/09/201604.137,9000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
14/09/2016034.608,1000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
14/09/201634.608,10000000000000000000070RESGATE BB FIX - - - - -
07/09/201639.036,00000000004438268000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.538,00000000004437355000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201622.596,00000000004426458000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.044,00000000004424060000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016840,00000000004424045000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20168.160,00000000004423681000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201613.930,00000000004423619000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/201643.861,09000000000000000000070RESGATE BB FIX - - - - -
01/09/2016024.274,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
01/09/201606.950,8900000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
01/09/201601.032,7500000000000000090203TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
01/09/201601.053,7000000000000000090202TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
01/09/201602.798,8000000000000000090201TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
01/09/201607.750,1900000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
25/08/201604.659,9200000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
25/08/201604.583,6900000662651510029422TRANSFERIDO PARA POUPANCA - - - - -
25/08/201604.875,0000000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
25/08/201604.410,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
25/08/201601.944,0000000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
25/08/201656.844,34000000000000000000070RESGATE BB FIX - - - - -
16/08/201619.500,94000000000000000000070RESGATE BB FIX - - - - -
16/08/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/08/20160145,2500000000000000081603TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/201603.049,5000000000000000081604TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/201601.033,6500000000000000081605TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/201601.054,4500000000000000081606TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/20160145,2500000000000000081607TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/201602.799,8500000000000000081608TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/20160115,3500000000000000081609TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/08/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/08/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/08/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/08/20160115,3500000000000000081602TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/08/201620.674,81000000000000000000070RESGATE BB FIX - - - - -
15/08/201602.799,8500000000000000081601TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
07/08/201613.930,00000000003808376000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20168.160,00000000003807463000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201639.036,00000000003809379000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.044,00000000003809977000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201622.596,00000000003809978000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20167.538,00000000003810199000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016840,00000000003809376000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/201632.264,75000000000000000000070RESGATE BB FIX - - - - -
02/08/2016032.264,7500000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
31/07/201601.470,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
31/07/201601.624,9300000662651510029117TRANSFERIDO PARA POUPANCA - - - - -
31/07/201603.149,1300000000000000000070APLICACAO EM BB FIX - - - - -
31/07/201610.000,00000000000000070121140RESGATE BB FIX - - - - -
31/07/20160648,0100000662651510022917TRANSFERIDO PARA POUPANCA - - - - -
31/07/201601.528,0000000662651510011819TRANSFERIDO PARA POUPANCA - - - - -
31/07/201601.579,9300000662651510029470TRANSFERIDO PARA POUPANCA - - - - -
27/07/201612.446,95000000000000000000070RESGATE BB FIX - - - - -
26/07/20164.221,43000000000000000000070RESGATE BB FIX - - - - -
26/07/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/201667.215,02000000000000000000070RESGATE BB FIX - - - - -
11/07/201603.049,5000000000000000071201TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/201601.033,6500000000000000071202TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/20160115,3500000000000000071203TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/201603.095,0000000000000000071204TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/201601.054,4500000000000000071205TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/20160145,2500000000000000071207TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
11/07/2016024.275,2100000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/201606.950,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
11/07/201602.799,8500000000000000071206TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
06/07/2016840,00000000003177422000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201613.930,00000000003176558000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201639.036,00000000003176439000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201622.596,00000000003176092000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20168.160,00000000003175127000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.538,00000000003174215000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20161.044,00000000003177596000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/2016024.275,2100000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
29/06/201660.143,40000000000000000000070RESGATE BB FIX - - - - -
29/06/201606.950,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
02/06/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20168.160,00000000002491913000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016840,00000000002492305000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201639.036,00000000002494917000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201622.596,00000000002493795000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201613.930,00000000002493921000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.538,00000000002494865000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.044,00000000002492660000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201606.950,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201604.512,2000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/2016013.544,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/201604.216,5000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/2016011.915,6000000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/2016116.636,13000000000000000000070RESGATE BB FIX - - - - -
15/05/201603.049,5000000000000000051601TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201602.799,8500000000000000051602TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259128
15/05/20160115,3500000000000000051603TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201603.095,0000000000000000051604TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/20160145,2500000000000000051605TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.033,6500000000000000051606TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.054,4500000000000000051607TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/20160145,2500000000000000051608TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201602.626,2000000000000000051609TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.665,0000000000000000051610TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.033,6500000000000000051611TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.054,4500000000000000051612TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/201601.975,5000000000000000051613TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/20160115,3500000000000000051614TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
15/05/20162.799,85000000000000000200003TED DEVOLVIDA - - - - -
15/05/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
15/05/2016024.275,2100000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
05/05/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/201622.596,00000000001987023000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201613.930,00000000001987204000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.538,00000000001988709000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201639.036,00000000001988052000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.044,00000000001988608000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20168.160,00000000001988651000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016840,00000000001987620000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2016030.247,2000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
11/04/2016022.882,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
11/04/2016030.247,2000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
11/04/201653.129,20000000000000000000070RESGATE BB FIX - - - - -
11/04/201653.129,20000000000000000000070RESGATE BB FIX - - - - -
11/04/2016022.882,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
10/04/201601.054,4500000000000000041103TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201603.049,5000000000000000041104TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201603.049,5000000000000000041104TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201602.799,8500000000000000041105TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201602.799,8500000000000000041105TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201603.095,0000000000000000041106TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201603.095,0000000000000000041106TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/20160115,3500000000000000041107EMISSAO DE DOC19.110.773/0001-59 - 34145250000259136
10/04/20160115,3500000000000000041107EMISSAO DE DOC19.110.773/0001-59 - 34145250000259136
10/04/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/2016024.275,2100000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201606.950,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/20160472,1700000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/2016019.500,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/20160584,9500000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/2016024.275,2100000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201606.950,9400000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201604.221,4300000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201604.137,7600000661639000030013TRANSFERENCIA ON LINE10.487.721/0001-21 - 00116390000300136
10/04/201601.054,4500000000000000041103TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201601.033,6500000000000000041102TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/201601.033,6500000000000000041102TED TRANSF.ELETR.DISPONIVEL19.110.773/0001-59 - 34145250000259136
10/04/20160145,2500000000000000041101EMISSAO DE DOC19.110.773/0001-59 - 34145250000259136
10/04/20160145,2500000000000000041101EMISSAO DE DOC19.110.773/0001-59 - 34145250000259136
10/04/201671.436,45000000000000000000070RESGATE BB FIX - - - - -
10/04/201671.436,45000000000000000000070RESGATE BB FIX - - - - -
05/04/20168.160,00000000001410405000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.044,00000000001409644000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016840,00000000001400174000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016840,00000000001400174000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.596,00000000001402290000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.596,00000000001402290000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201639.036,00000000001402323000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201639.036,00000000001402323000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.538,00000000001402348000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.538,00000000001402348000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201613.930,00000000001408374000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201613.930,00000000001408374000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.044,00000000001409644000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.160,00000000001410405000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016093.144,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20161.044,00000000000878063000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.538,00000000000878268000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016840,00000000000883630000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201639.036,00000000000880525000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201622.596,00000000000880667000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201613.930,00000000000883514000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20168.160,00000000000878600000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/01/201655.090,09000000000000000000070RESGATE BB FIX - - - - 0
12/01/2016014.521,3400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
12/01/201602.824,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
12/01/2016037.744,7500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
06/01/201602.412,5000000000000000010702TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420005717841
06/01/201603.437,5000000000000000010701TED TRANSF.ELETR.DISPONIVEL00.002.690/5853-24 - 23711420005738431
06/01/20165.850,00000000000000000000070RESGATE BB FIX - - - - 1
05/01/201650.818,75000000000000000000070RESGATE BB FIX - - - - 1
05/01/201604.950,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000118559
05/01/201602.487,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000161616
05/01/201602.293,7500000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000186988
05/01/201602.462,5000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000212393
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05/01/201604.625,0000000662651000025207TRANSFERENCIA ON LINE00.001.928/8453-04 - 00126510000252077
05/01/201602.500,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000253510
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05/01/201602.312,5000000662651510029470TRANSFERIDO PARA POUPANCA - - - - 1
04/01/20160126.004,4000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20162.828,40000000006436072000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20167.300,00000000006436672000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201658.680,00000000006442671000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201639.576,00000000006441086000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201617.020,00000000006441734000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/12/201502.293,7500000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000186988
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10/12/201501.490,0000000662651510029470TRANSFERIDO PARA POUPANCA - - - - 1
10/12/201532.959,50000000000000000000070RESGATE BB FIX - - - - 1
10/12/201502.500,0000000000000000121101TED TRANSF.ELETR.DISPONIVEL00.002.690/5853-24 - 23711420005738431
10/12/201502.333,5000000000000000121102TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420005717841
10/12/20156.605,00000000662651000008812TRANSFERENCIA ON LINE - - - - 2
10/12/201502.587,5000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000118559
10/12/201502.516,7500000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000161616
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30/11/2015036.215,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
30/11/201536.215,00000000000000000000070RESGATE BB FIX - - - - 2
05/11/20155.670,15000000000000000000070RESGATE BB FIX - - - - 1
05/11/201506.891,7500000662651510029470TRANSFERIDO PARA POUPANCA - - - - 1
05/11/201508.916,0000000000000000110602TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420005717841
05/11/20157.300,00000000005208059000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015600,00000000005208308000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201558.680,00000000005209738000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.828,40000000005210576000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201539.576,00000000005211909000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201517.020,00000000005213295000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201506.203,5500000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
05/11/201509.900,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000118559
05/11/201508.420,7500000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000161616
05/11/201509.100,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000186988
05/11/201509.534,5000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000212393
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05/11/201504.610,0000000662651000025207TRANSFERENCIA ON LINE00.001.928/8453-04 - 00126510000252077
05/11/201507.008,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000253510
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05/11/201505.440,0000000662651000026152TRANSFERENCIA ON LINE00.005.241/7893-32 - 00126510000261521
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05/11/201504.000,0000000662651510029117TRANSFERIDO PARA POUPANCA - - - - 1
05/11/2015010.310,0000000000000000110601TED TRANSF.ELETR.DISPONIVEL00.002.690/5853-24 - 23711420005738431
27/10/201535.775,00000000000000000000070RESGATE BB FIX - - - - -
27/10/2015035.775,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
21/10/2015017.018,8900000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
21/10/201502.826,8400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
21/10/201507.295,3500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
21/10/20150597,4000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
21/10/2015021.002,2500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
21/10/201588.316,03000000000000000000070RESGATE BB FIX - - - - -
21/10/2015039.575,3000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
05/10/2015600,00000000004648195000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/201517.020,00000000004663456000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.828,40000000004649805000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201539.576,00000000004646253000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150118.104,4000000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/2015062.580,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
01/10/201562.580,80000000000000000000070RESGATE BB FIX - - - - -
10/09/201506.000,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
10/09/20156.000,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201507.299,3500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/201505.941,9500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/2015017.017,7000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/201502.828,2400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/2015054.104,8800000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/20150597,4000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/2015039.574,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
03/09/2015127.364,32000000000000000000070RESGATE BB FIX - - - - -
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02/09/20150126.004,4000000000000000000070APLICACAO EM BB FIX - - - - -
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02/09/201517.020,00000000004099887000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201539.576,00000000004100232000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20157.300,00000000004100333000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015600,00000000004100463000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2015142.155,00000000000000000000070RESGATE BB FIX - - - - -
12/08/2015050.155,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
12/08/2015092.000,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
09/08/201558.680,00000000003649569000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2015058.680,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201558.680,00000000003621654000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015098.256,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201539.576,00000000003621993000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.828,40000000003608249000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201517.020,00000000003604878000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20157.300,00000000003595619000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015027.748,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015600,00000000003605591000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/07/201552.261,90000000000000000000070RESGATE BB FIX - - - - -
15/07/20150342,6200000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
15/07/2015030.801,3000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
15/07/201502.786,7000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
15/07/2015013.985,8200000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
15/07/201504.345,4600000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
14/07/201533.260,00000000000000000000070RESGATE BB FIX - - - - -
14/07/2015033.260,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
06/07/20157.300,00000000003049862000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201507.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201517.020,00000000003028088000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.828,40000000003022522000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201539.576,00000000003019149000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015060.024,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2015600,00000000003028473000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/201530.000,10000000000000000000070RESGATE BB FIX - - - - -
23/06/2015030.000,1000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
22/06/20150599,1200000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
22/06/201508.814,8400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
22/06/201502.734,8100000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
22/06/2015013.579,3800000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
22/06/201531.894,26000000000000000000070RESGATE BB FIX - - - - -
22/06/201506.166,1100000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
18/06/2015033.510,0000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
18/06/201533.510,00000000000000000000070RESGATE BB FIX - - - - -
08/06/20150103.540,4000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.828,40000000002476175000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201536.216,00000000002476574000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201539.576,00000000002477308000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20157.300,00000000002477210000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201517.020,00000000002477225000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015600,00000000002476674000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/20150103.540,4000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201539.576,00000000002074760000074ORDEM BANCARIA - - - - -
17/05/201517.020,00000000002074769000160ORDEM BANCARIA - - - - -
17/05/20157.300,00000000002075363000158ORDEM BANCARIA - - - - -
17/05/20152.828,40000000002075125000100ORDEM BANCARIA - - - - -
17/05/201536.216,00000000002075326000004ORDEM BANCARIA - - - - -
17/05/2015600,00000000002075099000071ORDEM BANCARIA - - - - -
28/04/2015057.000,8000000660566000042763TRANSFERENCIA ON LINE08.828.701/0001-25 - 00105660000427632
28/04/201557.000,80000000000000000000070RESGATE BB FIX - - - - -
16/04/201501.199,2400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
16/04/2015034.039,4700000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
16/04/2015014.599,9400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
16/04/2015079.151,7000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
16/04/201505.656,2900000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
16/04/2015134.646,64000000000000000000070RESGATE BB FIX - - - - -
15/04/2015015.583,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
15/04/201515.583,00000000000000000000070RESGATE BB FIX - - - - -
12/04/20150207.080,8000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201517.020,00000000001427039000018ORDEM BANCARIA - - - - -
12/04/201539.576,00000000001427166000172ORDEM BANCARIA - - - - -
12/04/201517.020,00000000001427516000084ORDEM BANCARIA - - - - -
12/04/20152.828,40000000001427954000010ORDEM BANCARIA - - - - -
12/04/201536.216,00000000001427982000115ORDEM BANCARIA - - - - -
12/04/2015600,00000000001429433000007ORDEM BANCARIA - - - - -
12/04/20152.828,40000000001428113000166ORDEM BANCARIA - - - - -
12/04/2015600,00000000001428141000004ORDEM BANCARIA - - - - -
12/04/20157.300,00000000001428177000126ORDEM BANCARIA - - - - -
12/04/201539.576,00000000001428556000016ORDEM BANCARIA - - - - -
12/04/20157.300,00000000001428646000014ORDEM BANCARIA - - - - -
12/04/201536.216,00000000001428112000011ORDEM BANCARIA - - - - -
13/01/2015024.500,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
13/01/201524.500,00000000000000000000070RESGATE BB FIX - - - - -
05/01/201540.271,00000000000000000000070RESGATE BB FIX - - - - -
05/01/2015040.271,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
04/01/201515.540,00000000007512285000094ORDEM BANCARIA - - - - -
04/01/201542.204,00000000007512310000115ORDEM BANCARIA - - - - -
04/01/201515.100,00000000007512467000138ORDEM BANCARIA - - - - -
04/01/201530,00000000007512892000005ORDEM BANCARIA - - - - -
04/01/20153.162,00000000007513151000101ORDEM BANCARIA - - - - -
04/01/201514.880,00000000007513191000132ORDEM BANCARIA - - - - -
04/01/201502.745,5000000662651000008042TRANSFERENCIA ON LINE00.074.438/2633-87 - 0012651000008042X
04/01/201503.280,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000118192
04/01/20150921,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000161616
04/01/201502.655,5000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000186988
04/01/201501.610,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000212393
04/01/20150816,0000000662651000022917TRANSFERENCIA ON LINE00.084.393/3513-04 - 00126510000229172
04/01/201503.231,5000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000253502
04/01/201503.330,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000253510
04/01/201503.330,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000253588
04/01/201503.330,0000000662651510026152TRANSFERIDO PARA POUPANCA - - - - -
04/01/201502.830,5000000662651510026336TRANSFERIDO PARA POUPANCA - - - - -
04/01/201502.830,5000000000000000010502TED TRANSF.ELETR.DISPONIVEL00.002.690/5853-24 - 23711420005738431
04/01/2015059.147,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20150858,0000000000000000010501EMISSAO DE DOC00.001.666/5583-03 - 23711420005717841
29/12/20144.581,50000000000000000000070RESGATE BB FIX - - - - -
29/12/201401.498,5000000662651000014902TRANSFERENCIA ON LINE00.000.240/9763-20 - 00126510000149020
29/12/201403.083,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000118559
07/12/20149.355,20000000000000000000070RESGATE BB FIX - - - - -
07/12/201401.555,2000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
07/12/201407.800,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
17/11/201415.540,00000000006446017000063ORDEM BANCARIA - - - - -
17/11/2014015.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/11/2014018.297,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
13/11/201418.297,00000000000000000000070RESGATE BB FIX - - - - -
11/11/20140792,0000000000000000111201EMISSAO DE DOC00.001.666/5583-03 - 23711420000057171
11/11/2014792,00000000000000000000070RESGATE BB FIX - - - - -
09/11/20140560,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
09/11/2014792,00000000000000000200001DOC DEVOLVIDO - - - - -
09/11/20140232,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201404.245,7500000662651510026336TRANSFERIDO PARA POUPANCA - - - - -
06/11/201403.330,0000000662651510026152TRANSFERIDO PARA POUPANCA - - - - -
06/11/201403.330,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
06/11/201403.330,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
06/11/201403.231,5000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
06/11/20140816,0000000662651000022917TRANSFERENCIA ON LINE00.084.393/3513-04 - 00126510000002292
06/11/20140459,0000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
06/11/201402.655,5000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
06/11/20140790,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
06/11/201401.498,5000000662651000014902TRANSFERENCIA ON LINE00.000.240/9763-20 - 00126510000001490
06/11/201403.083,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000001189
06/11/201402.720,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
06/11/201402.745,5000000662651000008042TRANSFERENCIA ON LINE00.074.438/2633-87 - 0012651000000080X
06/11/201404.245,7500000000000000110702TED TRANSF.ELETR.DISPONIVEL00.002.690/5853-24 - 23711420000057381
06/11/20140792,0000000000000000110701EMISSAO DE DOC00.001.666/5583-03 - 23711420000057177
06/11/201437.272,50000000000000000000070RESGATE BB FIX - - - - -
03/11/2014015.910,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
03/11/201415.100,00000000006073017000086ORDEM BANCARIA - - - - -
03/11/201442.204,00000000006072997000106ORDEM BANCARIA - - - - -
03/11/201414.880,00000000006072782000078ORDEM BANCARIA - - - - -
03/11/20143.162,00000000006072532000055ORDEM BANCARIA - - - - -
03/11/201430,00000000006072499000004ORDEM BANCARIA - - - - -
03/11/2014059.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/10/201410.500,00000000000000000000070RESGATE BB FIX - - - - -
14/10/2014010.500,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
13/10/201429.366,68000000000000000000070RESGATE BB FIX - - - - -
13/10/2014029.366,6800000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
09/10/20140860,0000000000000000101001EMISSAO DE DOC00.001.666/5583-03 - 23711420000057171
09/10/201403.330,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
09/10/201403.330,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
09/10/201403.233,0000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
09/10/20140816,0000000662651000022917TRANSFERENCIA ON LINE00.084.393/3513-04 - 00126510000002292
09/10/201401.078,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
09/10/201402.655,5000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
09/10/20140921,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
09/10/201401.498,5000000662651000014902TRANSFERENCIA ON LINE00.000.240/9763-20 - 00126510000001490
09/10/201403.083,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000001189
09/10/201430.161,00000000000000000000070RESGATE BB FIX - - - - -
09/10/201403.330,0000000662651510026152TRANSFERIDO PARA POUPANCA - - - - -
09/10/201402.745,5000000662651000008042TRANSFERENCIA ON LINE00.074.438/2633-87 - 0012651000000080X
09/10/201403.280,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
02/10/2014011.000,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
02/10/20140855,4400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
02/10/20143.384,00000000005322279000008ORDEM BANCARIA - - - - -
02/10/20143.384,00000000005322196000045ORDEM BANCARIA - - - - -
02/10/2014070.288,5600000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201442.204,00000000005321911000082ORDEM BANCARIA - - - - -
02/10/20143.162,00000000005321469000147ORDEM BANCARIA - - - - -
02/10/201430,00000000005321459000005ORDEM BANCARIA - - - - -
02/10/201415.100,00000000005321334000031ORDEM BANCARIA - - - - -
02/10/201414.880,00000000005322037000176ORDEM BANCARIA - - - - -
24/09/2014014.785,6400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
24/09/201414.785,64000000000000000000070RESGATE BB FIX - - - - -
11/09/201401.498,5000000662651000014902TRANSFERENCIA ON LINE00.000.240/9763-20 - 00126510000001490
11/09/201403.330,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
11/09/201403.330,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
11/09/201430.518,25000000000000000000070RESGATE BB FIX - - - - -
11/09/20140760,5000000000000000091201EMISSAO DE DOC00.001.666/5583-03 - 23711420000057171
11/09/201402.745,5000000662651000008042TRANSFERENCIA ON LINE00.074.438/2633-87 - 0012651000000080X
11/09/201403.280,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
11/09/201403.083,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000001189
11/09/201403.330,0000000662651000026152TRANSFERENCIA ON LINE00.005.241/7893-32 - 00126510000002611
11/09/20140918,0000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
11/09/201402.655,5000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
11/09/201401.537,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
11/09/20140816,0000000662651000022917TRANSFERENCIA ON LINE00.084.393/3513-04 - 00126510000002292
11/09/201403.234,2500000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
07/09/2014024.147,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
07/09/2014010.500,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
07/09/201434.647,00000000000000000000070RESGATE BB FIX - - - - -
01/09/201414.880,00000000004622568000176ORDEM BANCARIA - - - - -
01/09/20143.162,00000000004623040000126ORDEM BANCARIA - - - - -
01/09/201415.100,00000000004622791000119ORDEM BANCARIA - - - - -
01/09/201430,00000000004622747000005ORDEM BANCARIA - - - - -
01/09/2014075.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201442.204,00000000004622543000159ORDEM BANCARIA - - - - -
28/08/201430.451,32000000000000000000070RESGATE BB FIX - - - - -
28/08/2014030.451,3200000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
18/08/201442.675,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20140858,0000000000000000081901EMISSAO DE DOC00.001.666/5583-03 - 23711420000057171
18/08/20140804,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
18/08/2014011.510,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
18/08/2014014.910,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
18/08/2014013.910,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
18/08/20140683,0000000662651000022917TRANSFERENCIA ON LINE00.084.393/3513-04 - 00126510000002292
12/08/201402.745,5000000662651000008042TRANSFERENCIA ON LINE00.074.438/2633-87 - 0012651000000080X
12/08/201403.330,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
12/08/201403.330,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
12/08/201403.233,0000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
12/08/201402.647,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
12/08/20140921,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
12/08/201401.498,5000000662651000014902TRANSFERENCIA ON LINE00.000.240/9763-20 - 00126510000001490
12/08/201403.083,0000000662651000011855TRANSFERENCIA ON LINE00.081.270/4453-91 - 00126510000001189
12/08/201427.393,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201403.330,0000000662651510026152TRANSFERIDO PARA POUPANCA - - - - -
12/08/201403.274,5000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
10/08/20143.384,00000000004164577000139ORDEM BANCARIA - - - - -
10/08/201403.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20143.162,00000000004046025000140ORDEM BANCARIA - - - - -
05/08/201414.880,00000000004045991000130ORDEM BANCARIA - - - - -
05/08/201442.204,00000000004043201000089ORDEM BANCARIA - - - - -
05/08/201430,00000000004042416000004ORDEM BANCARIA - - - - -
05/08/201415.100,00000000004041081000179ORDEM BANCARIA - - - - -
05/08/2014075.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/07/201411.201,80000000000000000000070RESGATE BB FIX - - - - -
15/07/2014011.201,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
14/07/2014026.042,4400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
14/07/201455.344,44000000000000000000070RESGATE BB FIX - - - - -
14/07/2014029.302,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
02/07/2014078.760,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201430,00000000003330319000005ORDEM BANCARIA - - - - -
02/07/201414.880,00000000003330435000169ORDEM BANCARIA - - - - -
02/07/20143.384,00000000003330953000048ORDEM BANCARIA - - - - -
02/07/201415.100,00000000003330680000113ORDEM BANCARIA - - - - -
02/07/20143.162,00000000003330682000120ORDEM BANCARIA - - - - -
02/07/201442.204,00000000003330529000153ORDEM BANCARIA - - - - -
24/06/2014013.536,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20143.384,00000000003168631000013ORDEM BANCARIA - - - - -
24/06/20143.384,00000000003168691000048ORDEM BANCARIA - - - - -
24/06/20143.384,00000000003168687000016ORDEM BANCARIA - - - - -
24/06/20143.384,00000000003168655000155ORDEM BANCARIA - - - - -
05/06/201432.159,02000000000000000000070RESGATE BB FIX - - - - -
05/06/2014797,78000000662651000006161TRANSFERENCIA ON LINE - - - - -
05/06/2014032.956,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
04/06/201416.940,00000000000000000000070RESGATE BB FIX - - - - -
04/06/2014016.940,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
02/06/201414.880,00000000002719751000040ORDEM BANCARIA - - - - -
02/06/20143.162,00000000002719765000049ORDEM BANCARIA - - - - -
02/06/201415.100,00000000002719971000095ORDEM BANCARIA - - - - -
02/06/2014030.040,5000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
02/06/201442.204,00000000002719689000140ORDEM BANCARIA - - - - -
02/06/2014045.335,5000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201430,00000000002719815000003ORDEM BANCARIA - - - - -
20/05/201472.219,44000000000000000000070RESGATE BB FIX - - - - -
20/05/2014046.020,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
20/05/2014026.199,4400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
04/05/2014075.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20143.162,00000000002017977000105ORDEM BANCARIA - - - - -
04/05/201442.204,00000000002019033000131ORDEM BANCARIA - - - - -
04/05/201430,00000000002018585000025ORDEM BANCARIA - - - - -
04/05/201414.880,00000000002018930000146ORDEM BANCARIA - - - - -
04/05/201415.100,00000000002018251000151ORDEM BANCARIA - - - - -
24/04/2014022.406,2000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
24/04/201422.406,20000000000000000000070RESGATE BB FIX - - - - -
16/04/201410.092,00000000000000000000070RESGATE BB FIX - - - - -
16/04/2014010.092,0000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/04/2014030.040,5000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/04/2014046.020,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
15/04/2014026.199,4400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/04/2014119.199,94000000000000000000070RESGATE BB FIX - - - - -
15/04/2014016.940,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
03/04/20140150.752,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20143.162,00000000001481560000022ORDEM BANCARIA - - - - -
03/04/201442.204,00000000001481674000153ORDEM BANCARIA - - - - -
03/04/20143.162,00000000001481677000112ORDEM BANCARIA - - - - -
03/04/201415.100,00000000001481835000175ORDEM BANCARIA - - - - -
03/04/201430,00000000001483049000001ORDEM BANCARIA - - - - -
03/04/201415.100,00000000001482071000034ORDEM BANCARIA - - - - -
03/04/201442.204,00000000001482668000033ORDEM BANCARIA - - - - -
03/04/201414.880,00000000001482967000169ORDEM BANCARIA - - - - -
03/04/201414.880,00000000001482971000034ORDEM BANCARIA - - - - -
03/04/201430,00000000001481846000003ORDEM BANCARIA - - - - -
26/12/201354.150,50000000000000000000070RESGATE BB FIX - - - - -
26/12/2013027.176,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
26/12/2013026.974,5000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
19/12/201374.776,35000000000000000000070RESGATE BB FIX - - - - -
19/12/2013074.776,3500000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
17/12/201338.394,00000000006744193000166ORDEM BANCARIA - - - - -
17/12/201312.340,00000000006745335000121ORDEM BANCARIA - - - - -
17/12/20132.682,00000000006745768000109ORDEM BANCARIA - - - - -
17/12/20130594,0000000662651000019130TRANSFERENCIA ON LINE00.035.189/2903-87 - 00126510000001912
17/12/20130129,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
17/12/201340,00000000006744156000004ORDEM BANCARIA - - - - -
17/12/2013053.453,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013720,00000000006745734000014ORDEM BANCARIA - - - - -
12/12/201336.037,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201301.949,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420000057171
12/12/201303.151,5000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
12/12/20130808,0000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
12/12/201302.850,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
12/12/201302.754,0000000662651000019130TRANSFERENCIA ON LINE00.035.189/2903-87 - 00126510000001912
12/12/201304.688,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
12/12/201302.493,5000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
12/12/201303.744,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
12/12/201304.712,0000000662651000025357TRANSFERENCIA ON LINE00.087.082/1603-72 - 0012651000000253X
12/12/201304.056,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
12/12/20130412,0000000662651000025361TRANSFERENCIA ON LINE00.024.933/7242-53 - 00126510000002538
12/12/201302.907,0000000662651510008042TRANSFERIDO PARA POUPANCA - - - - -
12/12/201301.512,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
19/11/2013028.964,2800000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
19/11/2013040.488,5000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
19/11/201399.495,10000000000000000000070RESGATE BB FIX - - - - -
19/11/2013030.042,3200000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
13/11/201302.367,0000000662651000019130TRANSFERENCIA ON LINE00.035.189/2903-87 - 00126510000001912
13/11/201301.708,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
13/11/201302.574,0000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
13/11/201303.900,0000000662651000025351TRANSFERENCIA ON LINE00.004.959/8583-03 - 00126510000002530
13/11/201305.096,0000000662651000025357TRANSFERENCIA ON LINE00.087.082/1603-72 - 0012651000000253X
13/11/201303.900,0000000662651000025358TRANSFERENCIA ON LINE00.006.809/2113-30 - 00126510000002538
13/11/20130340,5000000662651000025361TRANSFERENCIA ON LINE00.024.933/7242-53 - 00126510000002538
13/11/201302.934,0000000662651510008042TRANSFERIDO PARA POUPANCA - - - - -
13/11/201305.104,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
13/11/2013022.349,8000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
13/11/2013019.761,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
13/11/2013019.761,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
13/11/201302.850,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
13/11/201301.290,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
13/11/201303.314,5000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
13/11/201399.024,30000000000000000000070RESGATE BB FIX - - - - -
13/11/201301.774,0000000000000000111401TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420000057171
06/11/2013032.749,0000000002000000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
06/11/201383.439,55000000000000000000070RESGATE BB FIX - - - - -
06/11/2013035.690,4000000161200000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
06/11/2013015.000,1500000161200000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
04/11/201312.340,00000000005701735000124ORDEM BANCARIA - - - - -
04/11/2013720,00000000005701919000014ORDEM BANCARIA - - - - -
04/11/201367.176,00000000005702504000054ORDEM BANCARIA - - - - -
04/11/20130188.528,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201340,00000000005704837000003ORDEM BANCARIA - - - - -
04/11/201367.176,00000000005703787000055ORDEM BANCARIA - - - - -
04/11/20132.682,00000000005704107000122ORDEM BANCARIA - - - - -
04/11/201338.394,00000000005705063000159ORDEM BANCARIA - - - - -
30/10/201356.636,00000000000000000000070RESGATE BB FIX - - - - -
30/10/2013056.636,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/10/201337.114,50000000000000000000070RESGATE BB FIX - - - - -
17/10/201301.634,0000000000000000101801TED TRANSF.ELETR.DISPONIVEL00.001.666/5583-03 - 23711420000057171
17/10/201303.049,5000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
17/10/20130857,5000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
17/10/201302.850,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
17/10/201303.629,0000000662651000019130TRANSFERENCIA ON LINE00.035.189/2903-87 - 00126510000001912
17/10/201305.104,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
17/10/201302.582,5000000662651000025350TRANSFERENCIA ON LINE00.024.998/2903-63 - 00126510000002532
17/10/201305.096,0000000662651000025357TRANSFERENCIA ON LINE00.087.082/1603-72 - 0012651000000253X
17/10/20130252,0000000662651000025361TRANSFERENCIA ON LINE00.024.933/7242-53 - 00126510000002538
17/10/201302.925,0000000662651510008042TRANSFERIDO PARA POUPANCA - - - - -
17/10/201303.744,0000000662651510025351TRANSFERIDO PARA POUPANCA - - - - -
17/10/201303.744,0000000662651510025358TRANSFERIDO PARA POUPANCA - - - - -
17/10/201301.647,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
01/10/2013013.483,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201312.340,00000000004997862000150ORDEM BANCARIA - - - - -
01/10/2013720,00000000004998203000042ORDEM BANCARIA - - - - -
01/10/2013040.692,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
01/10/20132.682,00000000004998575000106ORDEM BANCARIA - - - - -
01/10/201338.394,00000000004998580000158ORDEM BANCARIA - - - - -
01/10/201340,00000000004998567000004ORDEM BANCARIA - - - - -
23/09/20131.751,00000000000000000800001DOC DEVOLVIDO - - - - -
23/09/20131.751,00000000000000000800001DOC DEVOLVIDO - - - - -
23/09/201301.751,0000000000000000092401EMISSAO DE DOC016.665.583-03 - 23711420005717841
23/09/201301.751,0000000000000000092401EMISSAO DE DOC00.001.666/5583-03 - 23711420000057171
22/09/20131.751,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201301.751,0000000000000000092301EMISSAO DE DOC016.665.583-03 - 23711420006717845
22/09/201301.751,0000000000000000092301EMISSAO DE DOC00.001.666/5583-03 - 23711420000067175
22/09/20131.751,00000000000000000000070RESGATE BB FIX - - - - -
19/09/201302.542,5000000662651510025350TRANSFERIDO PARA POUPANCA - - - - -
19/09/201302.542,5000000662651510025350TRANSFERIDO PARA POUPANCA - - - - -
19/09/201304.212,0000000662651510025351TRANSFERIDO PARA POUPANCA - - - - -
19/09/201304.212,0000000662651510025351TRANSFERIDO PARA POUPANCA - - - - -
19/09/201305.096,0000000662651510025357TRANSFERIDO PARA POUPANCA - - - - -
19/09/201305.096,0000000662651510025357TRANSFERIDO PARA POUPANCA - - - - -
19/09/201303.159,0000000662651510025358TRANSFERIDO PARA POUPANCA - - - - -
19/09/201303.159,0000000662651510025358TRANSFERIDO PARA POUPANCA - - - - -
19/09/201305.104,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
19/09/201305.104,0000000662651510025360TRANSFERIDO PARA POUPANCA - - - - -
19/09/20130358,0000000662651510025361TRANSFERIDO PARA POUPANCA - - - - -
19/09/20130358,0000000662651510025361TRANSFERIDO PARA POUPANCA - - - - -
19/09/2013021.013,2000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
19/09/201307.581,2600000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
19/09/201302.939,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
19/09/2013021.013,2000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
19/09/201307.581,2600000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
19/09/201302.939,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
19/09/2013150.922,46000000000000000000070RESGATE BB FIX - - - - -
19/09/2013150.922,46000000000000000000070RESGATE BB FIX - - - - -
19/09/2013048.418,5000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
19/09/2013036.771,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
19/09/2013036.771,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
19/09/2013048.418,5000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
19/09/201303.318,0000000662651000011819TRANSFERENCIA ON LINE00.044.964/4043-15 - 00126510000001182
19/09/201303.318,0000000662651000011819TRANSFERENCIA ON LINE449.644.043-15 - 00126510000118192
19/09/20130663,0000000662651000016161TRANSFERENCIA ON LINE00.030.821/1608-69 - 00126510000001616
19/09/201302.934,0000000662651510008042TRANSFERIDO PARA POUPANCA - - - - -
19/09/201302.934,0000000662651510008042TRANSFERIDO PARA POUPANCA - - - - -
19/09/201301.341,0000000662651000021239TRANSFERENCIA ON LINE602.827.673-12 - 00126510000212393
19/09/201301.341,0000000662651000021239TRANSFERENCIA ON LINE00.060.282/7673-12 - 00126510000002123
19/09/201302.621,0000000662651000019130TRANSFERENCIA ON LINE351.892.903-87 - 00126510000191302
19/09/201302.621,0000000662651000019130TRANSFERENCIA ON LINE00.035.189/2903-87 - 00126510000001912
19/09/20130663,0000000662651000016161TRANSFERENCIA ON LINE308.211.608-69 - 00126510000161616
19/09/201302.850,0000000662651000018698TRANSFERENCIA ON LINE00.025.789/3503-30 - 00126510000001868
19/09/201302.850,0000000662651000018698TRANSFERENCIA ON LINE257.893.503-30 - 00126510000186988
10/09/2013034.992,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
10/09/2013023.578,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
10/09/2013023.578,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
10/09/201358.571,00000000000000000000070RESGATE BB FIX - - - - -
10/09/2013034.992,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
10/09/201358.571,00000000000000000000070RESGATE BB FIX - - - - -
05/09/2013022.300,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
05/09/201322.300,60000000000000000000070RESGATE BB FIX - - - - -
05/09/201322.300,60000000000000000000070RESGATE BB FIX - - - - -
05/09/2013022.300,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
02/09/201312.340,00000000004361810000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201367.176,00000000004361862000121ORDEM BANCARIA - - - - -
02/09/201367.176,00000000004361862000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201312.340,00000000004361810000133ORDEM BANCARIA - - - - -
02/09/20132.682,00000000004361721000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.682,00000000004361721000093ORDEM BANCARIA - - - - -
02/09/201340,00000000004361552000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201340,00000000004361552000006ORDEM BANCARIA - - - - -
02/09/201338.394,00000000004361537000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201338.394,00000000004361537000065ORDEM BANCARIA - - - - -
02/09/2013720,00000000004361526000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013720,00000000004361526000028ORDEM BANCARIA - - - - -
02/09/20130121.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130121.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013067.176,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201367.176,00000000003869674000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201367.176,00000000003869674000114ORDEM BANCARIA - - - - -
01/08/2013054.176,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201338.394,00000000003717522000130ORDEM BANCARIA - - - - -
01/08/201338.394,00000000003717522000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.682,00000000003717609000050ORDEM BANCARIA - - - - -
01/08/20132.682,00000000003717609000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013720,00000000003718056000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201340,00000000003717930000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201312.340,00000000003717984000123ORDEM BANCARIA - - - - -
01/08/201312.340,00000000003717984000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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18/07/2013184.824,00000000003475379000012ORDEM BANCARIA - - - - -
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18/07/20130239.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/07/201338.394,00000000003474611000016ORDEM BANCARIA - - - - -
18/07/201338.394,00000000003474611000016ORDEM BANCARIA - - - - -
18/07/2013184.824,00000000003475379000012ORDEM BANCARIA - - - - -
18/07/2013720,00000000003475544000002ORDEM BANCARIA - - - - -
18/07/201312.340,00000000003475402000015ORDEM BANCARIA - - - - -
18/07/201312.340,00000000003475402000015ORDEM BANCARIA - - - - -
18/07/20132.682,00000000003475448000011ORDEM BANCARIA - - - - -
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16/07/2013025.368,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
16/07/2013025.368,0000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
16/07/201325.368,00000000000000000000070RESGATE BB FIX - - - - -
15/07/201309.210,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/07/2013022.769,8400000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/07/201309.210,6000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
15/07/2013023.226,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
15/07/2013023.226,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
15/07/201355.207,24000000000000000000070RESGATE BB FIX - - - - -
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10/07/201302,0000000801921000023193TARIFA DE EXTRATO - - - - -
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10/07/201302,0000000801921000023198TARIFA DE EXTRATO - - - - -
10/07/201302,0000000801921000023198TARIFA DE EXTRATO - - - - -
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10/07/201302,0000000801921000023199TARIFA DE EXTRATO - - - - -
10/07/201302,0000000801921000023200TARIFA DE EXTRATO - - - - -
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10/07/201302,0000000801921000023201TARIFA DE EXTRATO - - - - -
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10/07/201302,0000000801921000023191TARIFA DE EXTRATO - - - - -
10/07/201302,0000000801921000023190TARIFA DE EXTRATO - - - - -
10/07/201324,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201302,0000000801921000023190TARIFA DE EXTRATO - - - - -
02/07/201302.678,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
02/07/2013012.168,9400000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
02/07/201302.678,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
02/07/201314.847,34000000000000000000070RESGATE BB FIX - - - - -
02/07/2013012.168,9400000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
24/06/2013014.001,9000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
24/06/2013014.001,9000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
24/06/2013021.209,7000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
24/06/2013019.250,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/06/2013019.020,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/06/2013019.250,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/06/2013019.020,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
24/06/201373.482,80000000000000000000070RESGATE BB FIX - - - - -
24/06/2013021.209,7000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
20/05/201321.687,80000000000000000000070RESGATE BB FIX - - - - -
20/05/2013021.687,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
20/05/2013021.687,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
12/05/201302.678,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
12/05/2013012.168,9400000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
12/05/201302.678,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
12/05/2013012.168,9400000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
12/05/201302.678,4000000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000003307
12/05/201329.694,68000000000000000000070RESGATE BB FIX - - - - -
12/05/2013012.168,9400000663507000033064TRANSFERENCIA ON LINE03.586.001/0001-58 - 00135070000330647
09/05/2013021.637,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000003200
09/05/20131.100,78000000001800587506236CDB/RDB - - - - -
09/05/201323.000,00000000001800587506236CDB/RDB - - - - -
09/05/20131.100,78000000001800587506236CDB/RDB - - - - -
09/05/201323.000,00000000001800587506236CDB/RDB - - - - -
09/05/201302.462,9800000000000000000070APLICACAO EM BB FIX - - - - -
09/05/2013021.637,8000000661612000032025TRANSFERENCIA ON LINE07.240.423/0001-28 - 00116120000320250
02/05/201338.394,00000000001933655000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013082.136,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20132.682,00000000001933074000105ORDEM BANCARIA - - - - -
02/05/20132.682,00000000001933074000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201327.960,00000000001933080000103ORDEM BANCARIA - - - - -
02/05/201327.960,00000000001933080000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201338.394,00000000001933655000155ORDEM BANCARIA - - - - -
02/05/201340,00000000001933194000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013720,00000000001933311000011ORDEM BANCARIA - - - - -
02/05/2013720,00000000001933311000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201312.340,00000000001933425000151ORDEM BANCARIA - - - - -
02/05/201312.340,00000000001933425000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201340,00000000001933194000004ORDEM BANCARIA - - - - -
01/04/20130110.096,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201327.960,00000000001327575000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201327.960,00000000001326914000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201312.340,00000000001326948000071ORDEM BANCARIA - - - - -
01/04/201312.340,00000000001326948000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013720,00000000001326976000013ORDEM BANCARIA - - - - -
01/04/2013720,00000000001326976000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201340,00000000001327073000003ORDEM BANCARIA - - - - -
01/04/201340,00000000001327073000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.682,00000000001327157000085ORDEM BANCARIA - - - - -
01/04/20132.682,00000000001327157000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201338.394,00000000001327501000128ORDEM BANCARIA - - - - -
01/04/201338.394,00000000001327501000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201327.960,00000000001327575000088ORDEM BANCARIA - - - - -
01/04/201327.960,00000000001326914000049ORDEM BANCARIA - - - - -
03/03/2013054.176,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013720,00000000000788969000013ORDEM BANCARIA - - - - -
03/03/2013720,00000000000788969000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.682,00000000000788970000177ORDEM BANCARIA - - - - -
03/03/20132.682,00000000000788970000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201312.340,00000000000789164000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201338.394,00000000000788982000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201340,00000000000789012000033ORDEM BANCARIA - - - - -
03/03/201340,00000000000789012000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201312.340,00000000000789164000031ORDEM BANCARIA - - - - -
03/03/201338.394,00000000000788982000183ORDEM BANCARIA - - - - -
26/12/201205.037,0900000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
26/12/20123.593,73000000000000000000070RESGATE BB FIX - - - - -
26/12/20125.037,09000000000000000000070RESGATE BB FIX - - - - -
26/12/20120497,0900000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20125.037,09000000000000000000070RESGATE BB FIX - - - - -
26/12/2012066.540,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
26/12/201262.000,00000000000000000000098RESGATE BB CDB DI - - - - -
26/12/201262.000,00000000000000000000098RESGATE BB CDB DI - - - - -
26/12/20121.443,36000000001800587506236CDB/RDB - - - - -
26/12/20121.443,36000000001800587506236CDB/RDB - - - - -
26/12/2012066.540,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
26/12/201205.037,0900000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
19/12/2012033.175,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
19/12/20121.743,00000000003100582841662CDB/RDB - - - - -
19/12/2012062.220,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012022.615,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012023.822,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012045.950,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012022.840,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012035.550,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000000051X
19/12/2012062.220,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012022.615,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012023.822,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012045.950,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012022.840,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012035.550,0000000664863000005111TRANSFERENCIA ON LINE08.983.085/0001-87 - 0014863000005111X
19/12/2012033.175,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
19/12/20121.743,00000000003100582841662CDB/RDB - - - - -
19/12/20123.002,40000000001800587506236CDB/RDB - - - - -
19/12/201258.961,92000000000000000000070RESGATE BB FIX - - - - -
19/12/20120289,3200000000000000000070APLICACAO EM BB FIX - - - - -
19/12/2012058.961,9200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
19/12/201254.216,52000000000000000000070RESGATE BB FIX - - - - -
19/12/201258.961,92000000000000000000070RESGATE BB FIX - - - - -
19/12/2012058.961,9200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
19/12/2012187.500,00000000000000000000098RESGATE BB CDB DI - - - - -
19/12/2012187.500,00000000000000000000098RESGATE BB CDB DI - - - - -
19/12/20123.002,40000000001800587506236CDB/RDB - - - - -
11/12/2012073.296,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
11/12/2012073.296,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
11/12/201273.296,10000000000000000000070RESGATE BB FIX - - - - -
05/12/201203.467,7000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
05/12/2012011.880,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
05/12/2012073.295,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
05/12/2012041.171,9000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
05/12/2012041.171,9000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
05/12/2012073.295,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
05/12/201203.467,7000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
05/12/2012011.880,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
05/12/2012129.815,20000000000000000000070RESGATE BB FIX - - - - -
03/12/201241.172,00000000005715962000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201273.296,00000000005714836000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201273.296,00000000005714836000141ORDEM BANCARIA - - - - -
03/12/201211.880,00000000005714219000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201211.880,00000000005714219000142ORDEM BANCARIA - - - - -
03/12/20123.468,00000000005712431000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.468,00000000005712431000129ORDEM BANCARIA - - - - -
03/12/20120129.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201241.172,00000000005715962000175ORDEM BANCARIA - - - - -
28/11/201244.000,00000000001879320010100ESTORNO DE DEBITO - - - - -
28/11/2012044.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/11/201244.000,00000000001879320010100ESTORNO DE DEBITO - - - - -
22/11/2012035.450,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/11/2012015.950,0000000001819445010100ESTORNO ACERTO-CREDITO - - - - -
22/11/2012015.950,0000000001819445010100ESTORNO ACERTO-CREDITO - - - - -
22/11/201215.950,00000000001819463010100ESTORNO DE DEBITO - - - - -
22/11/201215.950,00000000001819463010100ESTORNO DE DEBITO - - - - -
22/11/201215.950,00000000001819469010100ESTORNO DE DEBITO - - - - -
22/11/201215.950,00000000001819469010100ESTORNO DE DEBITO - - - - -
22/11/201219.500,00000000001819550010100ESTORNO DE DEBITO - - - - -
22/11/201219.500,00000000001819550010100ESTORNO DE DEBITO - - - - -
19/11/201222.880,00000000001755353010100ESTORNO DE DEBITO - - - - -
19/11/201221.230,00000000001755288010100ESTORNO DE DEBITO - - - - -
19/11/201221.230,00000000001755288010100ESTORNO DE DEBITO - - - - -
19/11/2012044.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
19/11/201222.880,00000000001755353010100ESTORNO DE DEBITO - - - - -
18/11/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
18/11/2012073.296,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
18/11/2012011.879,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
18/11/2012011.879,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
18/11/2012073.296,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
18/11/201203.467,9000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
18/11/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
18/11/2012129.815,10000000000000000000070RESGATE BB FIX - - - - -
18/11/201203.467,9000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
04/11/201211.880,00000000005103485000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.468,00000000005103487000140ORDEM BANCARIA - - - - -
04/11/20123.468,00000000005103487000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201241.172,00000000005104211000174ORDEM BANCARIA - - - - -
04/11/201211.880,00000000005103485000142ORDEM BANCARIA - - - - -
04/11/20120129.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201273.296,00000000005102336000017ORDEM BANCARIA - - - - -
04/11/201273.296,00000000005102336000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201241.172,00000000005104211000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/10/2012129.816,60000000000000000000070RESGATE BB FIX - - - - -
14/10/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
14/10/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
14/10/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
14/10/2012073.296,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
14/10/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
14/10/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
14/10/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
14/10/2012073.296,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
01/10/20120129.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201241.172,00000000004434755000175ORDEM BANCARIA - - - - -
01/10/201241.172,00000000004434755000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.468,00000000004435565000129ORDEM BANCARIA - - - - -
01/10/201211.880,00000000004436605000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201273.296,00000000004435642000141ORDEM BANCARIA - - - - -
01/10/201273.296,00000000004435642000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201211.880,00000000004436605000159ORDEM BANCARIA - - - - -
01/10/20123.468,00000000004435565000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/09/2012123.560,00000000000000000000070RESGATE BB FIX - - - - -
18/09/2012019.500,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000003750
18/09/2012022.880,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000003750
18/09/2012044.000,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000003750
18/09/2012019.500,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000375020
18/09/2012015.950,0000000661414000044878TRANSFERENCIA ON LINE10.831.944/0001-64 - 00114140000448788
18/09/2012044.000,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000375020
18/09/2012021.230,0000000661414000044878TRANSFERENCIA ON LINE10.831.944/0001-64 - 00114140000004488
18/09/2012015.950,0000000661414000044878TRANSFERENCIA ON LINE10.831.944/0001-64 - 00114140000004488
18/09/2012021.230,0000000661414000044878TRANSFERENCIA ON LINE10.831.944/0001-64 - 00114140000448788
18/09/2012022.880,0000000661414000037502TRANSFERENCIA ON LINE11.331.666/0001-49 - 00114140000375020
04/09/201241.172,00000000003942591000173ORDEM BANCARIA - - - - -
04/09/201273.296,00000000003939054000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201273.296,00000000003939054000139ORDEM BANCARIA - - - - -
04/09/201211.880,00000000003938457000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201241.172,00000000003942591000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.468,00000000003938452000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.468,00000000003938452000070ORDEM BANCARIA - - - - -
04/09/20120129.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201211.880,00000000003938457000157ORDEM BANCARIA - - - - -
28/08/2012060.834,3000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
28/08/2012042.636,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
28/08/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
28/08/201203.469,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
28/08/2012060.834,3000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
28/08/2012042.636,1000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
28/08/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
28/08/201203.469,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
28/08/20121.408,50000000003100582841662CDB/RDB - - - - -
28/08/20121.408,50000000003100582841662CDB/RDB - - - - -
28/08/2012112.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/08/2012112.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/08/201206.646,2100000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
28/08/20126.646,21000000000000000000070RESGATE BB FIX - - - - -
28/08/20125.237,71000000000000000000070RESGATE BB FIX - - - - -
28/08/201206.646,2100000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
28/08/20126.646,21000000000000000000070RESGATE BB FIX - - - - -
28/08/20120326,3100000000000000000070APLICACAO EM BB FIX - - - - -
21/08/2012220.000,00000000000000000000070RESGATE BB FIX - - - - -
21/08/20120220.000,0000000001800587506236APLICACAO EM CDB/RDB - - - - -
21/08/20120220.000,0000000001800587506236APLICACAO EM CDB/RDB - - - - -
02/08/201203.469,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
02/08/2012041.171,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
02/08/2012042.634,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
02/08/201203.469,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
02/08/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
02/08/2012041.171,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
02/08/2012042.634,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
02/08/201299.154,50000000000000000000070RESGATE BB FIX - - - - -
02/08/2012011.880,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
01/08/201211.880,00000000003373495000029ORDEM BANCARIA - - - - -
01/08/201273.296,00000000003373933000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201273.296,00000000003373933000139ORDEM BANCARIA - - - - -
01/08/201241.172,00000000003373554000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201241.172,00000000003373554000173ORDEM BANCARIA - - - - -
01/08/201211.880,00000000003373495000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.468,00000000003372976000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.468,00000000003372976000127ORDEM BANCARIA - - - - -
01/08/20120129.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/07/2012025.048,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
25/07/201207.127,8000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
25/07/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
25/07/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
25/07/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
25/07/2012025.048,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
25/07/201207.127,8000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
25/07/201276.816,30000000000000000000070RESGATE BB FIX - - - - -
25/07/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
16/07/20120213.180,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/07/201242.636,00000000003107270000045ORDEM BANCARIA - - - - -
16/07/201242.636,00000000003107270000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201242.636,00000000003107338000045ORDEM BANCARIA - - - - -
16/07/201242.636,00000000003107338000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201242.636,00000000003107643000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201242.636,00000000003107527000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201242.636,00000000003107579000027ORDEM BANCARIA - - - - -
16/07/201242.636,00000000003107579000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201242.636,00000000003107643000045ORDEM BANCARIA - - - - -
16/07/201242.636,00000000003107527000014ORDEM BANCARIA - - - - -
02/07/2012056.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20123.468,00000000002835472000126ORDEM BANCARIA - - - - -
02/07/20123.468,00000000002835472000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201241.172,00000000002836590000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201211.880,00000000002836112000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201241.172,00000000002836590000173ORDEM BANCARIA - - - - -
02/07/201211.880,00000000002836112000157ORDEM BANCARIA - - - - -
28/06/2012165.000,00000000000000000000070RESGATE BB FIX - - - - -
28/06/20120165.000,0000000003100582841662APLICACAO EM CDB/RDB - - - - -
28/06/20120165.000,0000000003100582841662APLICACAO EM CDB/RDB - - - - -
12/06/201275.911,60000000000000000000070RESGATE BB FIX - - - - -
12/06/201205.145,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
12/06/2012018.998,4000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
12/06/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
12/06/201207.128,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
12/06/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
12/06/201205.145,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
12/06/2012018.998,4000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
12/06/201203.468,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
12/06/201207.128,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
12/06/2012041.172,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
03/06/20127.128,00000000002312706000157ORDEM BANCARIA - - - - -
03/06/20127.128,00000000002312706000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20123.468,00000000002312740000126ORDEM BANCARIA - - - - -
03/06/20123.468,00000000002312740000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201241.172,00000000002312361000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012043.000,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
03/06/201208.768,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201241.172,00000000002312361000173ORDEM BANCARIA - - - - -
03/06/2012043.000,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
10/05/201279.353,60000000000000000000070RESGATE BB FIX - - - - -
10/05/201202.427,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
10/05/201204.989,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
10/05/2012028.820,4000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
10/05/201202.427,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
10/05/201204.989,6000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
10/05/2012028.820,4000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
10/05/2012043.116,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
10/05/2012043.116,0000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
29/04/201241.172,00000000001639840000172ORDEM BANCARIA - - - - -
29/04/20123.468,00000000001641276000138ORDEM BANCARIA - - - - -
29/04/20127.128,00000000001641119000140ORDEM BANCARIA - - - - -
29/04/2012051.768,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20123.468,00000000001641276000138ORDEM BANCARIA - - - - -
29/04/201241.172,00000000001639840000172ORDEM BANCARIA - - - - -
29/04/20127.128,00000000001641119000140ORDEM BANCARIA - - - - -
23/04/201202,0000000831151200215114TARIFA DE EXTRATO - - - - -
23/04/201202,0000000831151200215114TARIFA DE EXTRATO - - - - -
23/04/20122,00000000000000000000070RESGATE BB FIX - - - - -
18/04/2012013.207,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
18/04/201213.207,50000000000000000000070RESGATE BB FIX - - - - -
18/04/2012013.207,5000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
16/04/201202,0000000831081200065301TARIFA DE EXTRATO - - - - -
16/04/201202,0000000831081200065301TARIFA DE EXTRATO - - - - -
16/04/20122,00000000000000000000070RESGATE BB FIX - - - - -
15/04/201204.855,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
15/04/2012057.640,8000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
15/04/201209.979,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
15/04/201204.855,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
15/04/2012057.640,8000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
15/04/201272.475,20000000000000000000070RESGATE BB FIX - - - - -
15/04/201209.979,2000000661414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
02/04/2012051.768,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20127.128,00000000001183645000158ORDEM BANCARIA - - - - -
02/04/20127.128,00000000001183645000158ORDEM BANCARIA - - - - -
02/04/20123.468,00000000001184313000128ORDEM BANCARIA - - - - -
02/04/201241.172,00000000001184274000115ORDEM BANCARIA - - - - -
02/04/20123.468,00000000001184313000128ORDEM BANCARIA - - - - -
02/04/201241.172,00000000001184274000115ORDEM BANCARIA - - - - -
27/03/2012051.768,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/201241.172,00000000001107553000164ORDEM BANCARIA - - - - -
27/03/201241.172,00000000001107553000164ORDEM BANCARIA - - - - -
27/03/20123.468,00000000001107910000110ORDEM BANCARIA - - - - -
27/03/20127.128,00000000001107618000181ORDEM BANCARIA - - - - -
27/03/20123.468,00000000001107910000110ORDEM BANCARIA - - - - -
27/03/20127.128,00000000001107618000181ORDEM BANCARIA - - - - -
08/03/20122,00000000000000000000070RESGATE BB FIX - - - - -
08/03/201202,0000000890690800124308TARIFA DE EXTRATO - - - - -
08/03/201202,0000000890690800124308TARIFA DE EXTRATO - - - - -
23/02/201269.017,90000000000000000000070RESGATE BB FIX - - - - -
23/02/2012031.449,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
23/02/201202.788,6000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
23/02/2012030.181,2000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
23/02/201204.599,1000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
23/02/2012031.449,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
23/02/201202.788,6000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
23/02/2012030.181,2000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
23/02/201204.599,1000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
09/02/201243.115,50000000000000000000070RESGATE BB FIX - - - - -
09/02/2012043.115,5000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
09/02/2012043.115,5000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
29/12/201138.649,30000000000000000000070RESGATE BB FIX - - - - -
29/12/2011038.649,3000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
29/12/2011038.649,3000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
12/12/201102,0000000823471300087666TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087669TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087668TARIFA DE EXTRATO - - - - -
12/12/201110,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201102,0000000823471300087665TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087665TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087669TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087666TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087667TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087667TARIFA DE EXTRATO - - - - -
12/12/201102,0000000823471300087668TARIFA DE EXTRATO - - - - -
08/12/20110121.436,0500000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
08/12/20110121.436,0500000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
08/12/2011121.436,05000000000000000000070RESGATE BB FIX - - - - -
01/12/2011098.598,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/201143.116,00000000005411743000014ORDEM BANCARIA - - - - -
01/12/201143.116,00000000005411743000014ORDEM BANCARIA - - - - -
01/12/20113.984,00000000005411901000133ORDEM BANCARIA - - - - -
01/12/20116.570,00000000005413245000032ORDEM BANCARIA - - - - -
01/12/201144.928,00000000005412277000172ORDEM BANCARIA - - - - -
01/12/201144.928,00000000005412277000172ORDEM BANCARIA - - - - -
01/12/20116.570,00000000005413245000032ORDEM BANCARIA - - - - -
01/12/20113.984,00000000005411901000133ORDEM BANCARIA - - - - -
13/11/2011154.080,00000000000000000000070RESGATE BB FIX - - - - -
13/11/2011089.856,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
13/11/2011043.116,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
13/11/2011013.140,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
13/11/201107.968,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
13/11/2011089.856,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
13/11/2011043.116,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
13/11/2011013.140,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000037461X
13/11/201107.968,0000000551414000037461TRANSFERENCIA ON LINE11.430.463/0001-00 - 0011414000000374X
02/11/2011098.598,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/201143.116,00000000004838744000012ORDEM BANCARIA - - - - -
02/11/201143.116,00000000004838744000012ORDEM BANCARIA - - - - -
02/11/20113.984,00000000004841144000113ORDEM BANCARIA - - - - -
02/11/201144.928,00000000004841341000043ORDEM BANCARIA - - - - -
02/11/20116.570,00000000004841337000011ORDEM BANCARIA - - - - -
02/11/20116.570,00000000004841337000011ORDEM BANCARIA - - - - -
02/11/201144.928,00000000004841341000043ORDEM BANCARIA - - - - -
02/11/20113.984,00000000004841144000113ORDEM BANCARIA - - - - -
23/10/201155.482,00000000000000000000070RESGATE BB FIX - - - - -
23/10/2011055.482,0000000000000000101586TRANSFERENCIA DE SALDO - - - - -
23/10/2011055.482,0000000000000000101586TRANSFERENCIA DE SALDO - - - - -
10/10/201155.482,00000000000000000000070RESGATE BB FIX - - - - -
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10/10/2011055.482,0000000000000000101580AVISO DE DEBITO - - - - -
03/10/201143.116,00000000004320053000009ORDEM BANCARIA - - - - -
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03/10/201143.116,00000000004320109000008ORDEM BANCARIA - - - - -
03/10/201144.928,00000000004320569000032ORDEM BANCARIA - - - - -
03/10/201144.928,00000000004320569000032ORDEM BANCARIA - - - - -
03/10/20113.984,00000000004320587000027ORDEM BANCARIA - - - - -
03/10/20113.984,00000000004320587000027ORDEM BANCARIA - - - - -
03/10/201144.928,00000000004320612000178ORDEM BANCARIA - - - - -
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03/10/20116.570,00000000004320760000089ORDEM BANCARIA - - - - -
03/10/20116.570,00000000004320760000089ORDEM BANCARIA - - - - -
03/10/20110566.856,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/10/20116.570,00000000004316358000026ORDEM BANCARIA - - - - -
03/10/20113.984,00000000004316385000013ORDEM BANCARIA - - - - -
03/10/20113.984,00000000004316385000013ORDEM BANCARIA - - - - -
03/10/201143.116,00000000004316434000012ORDEM BANCARIA - - - - -
03/10/201143.116,00000000004316434000012ORDEM BANCARIA - - - - -
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03/10/201143.116,00000000004316492000009ORDEM BANCARIA - - - - -
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03/10/201143.116,00000000004319517000008ORDEM BANCARIA - - - - -
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27/06/2011055.482,0000000000000000850031CHEQUE - - - - -
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04/05/201144.927,90000000000000000000070RESGATE BB FIX - - - - -
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11/04/201117,40000000000000000000070RESGATE BB FIX - - - - -
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11/04/201101,4500000801021200129976TARIFA DE EXTRATO - - - - -
11/04/201101,4500000801021200129983TARIFA DE EXTRATO - - - - -
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11/04/201101,4500000801021200129979TARIFA DE EXTRATO - - - - -
11/04/201101,4500000801021200129980TARIFA DE EXTRATO - - - - -
11/04/201101,4500000801021200129981TARIFA DE EXTRATO - - - - -
11/04/201101,4500000801021200129982TARIFA DE EXTRATO - - - - -
11/04/201101,4500000801021200129977TARIFA DE EXTRATO - - - - -
03/04/2011055.482,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20116.570,00000000001233005000095ORDEM BANCARIA - - - - -
03/04/201144.928,00000000001233008000171ORDEM BANCARIA - - - - -
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29/03/2011055.481,9000000000000000850028CHEQUE - - - - -
29/03/201155.481,90000000000000000000070RESGATE BB FIX - - - - -
16/03/2011055.482,0000000000000000000070APLICACAO EM BB FIX - - - - -
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16/03/20113.984,00000000000966006000130ORDEM BANCARIA - - - - -
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19/12/201056.538,00000000000000000000070RESGATE BB FIX - - - - -
19/12/2010056.538,0000000000000000850027CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/12/201041.514,00000000006195097000038ORDEM BANCARIA - - - - -
14/12/20104.002,00000000006195547000140ORDEM BANCARIA - - - - -
14/12/201010.518,00000000006194861000142ORDEM BANCARIA - - - - -
14/12/2010056.538,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2010504,00000000006195269000098ORDEM BANCARIA - - - - -
05/12/20105,80000000000000000000070RESGATE BB FIX - - - - -
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10/11/201071.058,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2010071.058,0000000000000000850026CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/11/201010.518,00000000005281481000140ORDEM BANCARIA - - - - -
07/11/20104.002,00000000005281558000139ORDEM BANCARIA - - - - -
07/11/20104.002,00000000005281656000138ORDEM BANCARIA - - - - -
07/11/2010504,00000000005281806000097ORDEM BANCARIA - - - - -
07/11/201041.514,00000000005275408000141ORDEM BANCARIA - - - - -
07/11/2010071.058,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201010.518,00000000005281587000141ORDEM BANCARIA - - - - -
20/10/2010042.019,2000000000000000850025CHEQUE PAGO EM OUTRA AGENCIA - - - - -
20/10/201042.019,20000000000000000000070RESGATE BB FIX - - - - -
12/10/2010042.018,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201041.514,00000000004759469000099ORDEM BANCARIA - - - - -
12/10/2010504,00000000004758726000027ORDEM BANCARIA - - - - -
22/09/2010056.538,0000000000000000850024CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/09/201056.538,00000000000000000000070RESGATE BB FIX - - - - -
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12/09/2010504,00000000004127470000026ORDEM BANCARIA - - - - -
12/09/20104.002,00000000004128503000127ORDEM BANCARIA - - - - -
12/09/201041.514,00000000004128208000171ORDEM BANCARIA - - - - -
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16/08/2010056.538,0000000000000000850020CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/08/201056.538,00000000000000000000070RESGATE BB FIX - - - - -
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02/08/201041.514,00000000003337121000161ORDEM BANCARIA - - - - -
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15/07/2010032.684,7500000000000000850019CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/07/2010056.538,0000000000000000850018CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/07/201089.222,75000000000000000000070RESGATE BB FIX - - - - -
11/07/2010089.221,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/2010504,00000000002922676000021ORDEM BANCARIA - - - - -
11/07/201074.197,20000000002925076000151ORDEM BANCARIA - - - - -
11/07/201010.518,00000000002924510000149ORDEM BANCARIA - - - - -
11/07/20104.002,00000000002922704000104ORDEM BANCARIA - - - - -
29/06/201013,05000000000000000000070RESGATE BB FIX - - - - -
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29/06/201001,4500000871811300025208TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025209TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025215TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025211TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025212TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025213TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025214TARIFA DE EXTRATO - - - - -
29/06/201001,4500000871811300025210TARIFA DE EXTRATO - - - - -
16/06/2010056.538,0000000000000000850017CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/06/201056.538,00000000000000000000070RESGATE BB FIX - - - - -
03/06/2010056.538,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/06/201010.518,00000000002227787000095ORDEM BANCARIA - - - - -
03/06/2010504,00000000002227704000066ORDEM BANCARIA - - - - -
03/06/20104.002,00000000002227600000093ORDEM BANCARIA - - - - -
10/05/201056.034,00000000000000000000070RESGATE BB FIX - - - - -
10/05/2010056.034,0000000000000000850023CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/05/20104.002,00000000001658406000137ORDEM BANCARIA - - - - -
04/05/2010504,00000000001658502000097ORDEM BANCARIA - - - - -
04/05/201041.514,00000000001658405000128ORDEM BANCARIA - - - - -
04/05/2010056.538,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201010.518,00000000001658500000139ORDEM BANCARIA - - - - -
08/04/2010113.074,00000000000000000000070RESGATE BB FIX - - - - -
08/04/2010056.537,0000000000000000850022CHEQUE PAGO EM OUTRA AGENCIA - - - - -
08/04/2010056.537,0000000000000000850016CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/03/20100113.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/20104.002,00000000001003051000138ORDEM BANCARIA - - - - -
25/03/2010504,00000000001003076000098ORDEM BANCARIA - - - - -
25/03/201010.518,00000000001003181000140ORDEM BANCARIA - - - - -
25/03/201041.514,00000000001033257000145ORDEM BANCARIA - - - - -
25/03/20104.002,00000000001032124000126ORDEM BANCARIA - - - - -
25/03/201010.518,00000000001032263000171ORDEM BANCARIA - - - - -
25/03/2010504,00000000001033215000026ORDEM BANCARIA - - - - -
25/03/201041.514,00000000001008073000140ORDEM BANCARIA - - - - -
02/03/201001,4500000000000000100303TARIFA DE EXTRATO - - - - -
02/03/20101,45000000000000000000070RESGATE BB FIX - - - - -
28/01/201001,4500000000000000100129TARIFA DE EXTRATO - - - - -
28/01/20101,45000000000000000000070RESGATE BB FIX - - - - -
14/01/2010010.796,7000000000000000850021CHEQUE COMPENSADO - - - - -
14/01/201010.796,70000000000000000000070RESGATE BB FIX - - - - -
14/12/2009010.709,6000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/200910.709,60000000000000001300070TRANSFERENCIA - - - - -
14/12/20092.992,00000000005400113000130ORDEM BANCARIA - - - - -
14/12/2009158,40000000005394877000008ORDEM BANCARIA - - - - -
14/12/20097.559,20000000005397816000160ORDEM BANCARIA - - - - -
14/12/2009010.709,6000000000000909265115APLICACAO EM BB FIX - - - - -
12/11/200943.391,35000000000000000000070RESGATE BB FIX - - - - -
12/11/200943.391,35000000000000909265113RESGATE BB FIX - - - - -
12/11/2009043.391,3500000000000001300070TRANSFERENCIA DE SALDO - - - - -
12/11/2009043.391,3500000000000000850015CHEQUE PAGO EM OUTRA AGENCIA - - - - -
08/11/200901,4500000000000000091109TARIFA DE EXTRATO - - - - -
08/11/200932.840,15000000000000001300070TRANSFERENCIA - - - - -
08/11/2009032.840,1500000000000909265109APLICACAO EM BB FIX - - - - -
08/11/2009158,40000000004627898000081ORDEM BANCARIA - - - - -
08/11/200932.683,20000000004628024000168ORDEM BANCARIA - - - - -
08/11/2009032.840,1500000000000000000070APLICACAO EM BB FIX - - - - -
05/11/200910.630,80000000000000001300070TRANSFERENCIA - - - - -
05/11/20097.559,20000000004615203000014ORDEM BANCARIA - - - - -
05/11/20092.992,00000000004614574000052ORDEM BANCARIA - - - - -
05/11/2009010.630,8000000000000909265106APLICACAO EM BB FIX - - - - -
05/11/2009010.630,8000000000000000000070APLICACAO EM BB FIX - - - - -
14/10/2009043.313,2000000000000000850014CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/10/200932.683,20000000004059855000163ORDEM BANCARIA - - - - -
06/10/20097.559,20000000004059904000158ORDEM BANCARIA - - - - -
06/10/20092.992,00000000004059961000124ORDEM BANCARIA - - - - -
06/10/2009158,40000000004059994000009ORDEM BANCARIA - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
24/09/200905,8000000000000001300070TRANSFERENCIA DE SALDO - - - - -
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13/09/2009079,0000000000000000850013CHEQUE - - - - -
13/09/200942.945,95000000000000909265114RESGATE BB FIX - - - - -
13/09/2009079,0000000000000000850012CHEQUE - - - - -
13/09/2009043.234,2000000000000000850011CHEQUE - - - - -
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07/09/200943.000,00000000000000001200070TRANSFERENCIA - - - - -
07/09/2009043.000,0000000000000070193607APLICACAO EM BB FIX - - - - -
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02/09/200979,20000000003428665000081ORDEM BANCARIA - - - - -
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09/08/2009043.234,0000000000000000850010CHEQUE - - - - -
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18/06/2009043.313,0000000000000000850008CHEQUE - - - - -
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21/04/200902.990,0000000000000000850005CHEQUE - - - - -
21/04/2009032.682,5000000000000000850002CHEQUE - - - - -
21/04/200907.558,8000000000000000850003CHEQUE - - - - -
21/04/2009077,4000000000000000850004CHEQUE - - - - -
01/04/200979,20000000000985143000010ORDEM BANCARIA - - - - -
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01/04/200932.683,20000000000985071000178ORDEM BANCARIA - - - - -
29/03/2009043.267,0000000000000000850001CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/03/200979,20000000000863719000020ORDEM BANCARIA - - - - -
24/03/20097.559,20000000000863707000115ORDEM BANCARIA - - - - -
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24/03/200932.683,20000000000863570000178ORDEM BANCARIA - - - - -