SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 44.847.663/0001-11 Razão Social: PREF MUN DA ESTANCIA DE SERRA NEGRA
Banco: 001 - Banco do Brasil Agência: 2681
Conta Corrente: 0000091022 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/03/20256.552,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202506.536,7800000000000250326002EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
25/03/2025015,7200000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
09/03/2025071,9500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202571,95000000552681000004338TRANSFERENCIA RECEBIDA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
27/02/2025362,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/02/20250362,0000000000000250228002EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
26/12/20240154,9000000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
26/12/2024019,9400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
26/12/2024091,9900000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
26/12/202403.740,7000000000000241227034EMISSAO DE ORDEM BANCARIA61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS00119120000034010
26/12/20240772,0000000000000241227033EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
26/12/20240145,0000000000000241227032EMISSAO DE ORDEM BANCARIA20.363.508/0001-61 - 0011008000045396X
26/12/202408.291,5000000000000241227031EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
26/12/202406.299,1400000000000000122701PAGAMENTO DE BOLETO - - 03300000000000000
26/12/202419.515,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/20241.019,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202401.019,6000000000000241216001EMISSAO DE ORDEM BANCARIA28.523.774/0001-16 - 7563169000013306X
09/12/202405.668,2200000000000241210001EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
09/12/2024013,6400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
09/12/20245.681,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202401.862,7600000000000241121005EMISSAO DE ORDEM BANCARIA08.086.600/0001-26 - 00102540000286621
20/11/20241.862,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/202402.808,9300000000000000111301PAGAMENTO DE BOLETO - - 03300000000000000
12/11/2024069,0700000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
12/11/20242.878,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/20242.058,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/2024017,7400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
11/11/202402.040,7500000000000241112005EMISSAO DE ORDEM BANCARIA07.145.316/0005-44 - 03331780130206989
07/11/2024071,9500000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
07/11/202471,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/20242.332,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/202402.332,0000000000000241105003EMISSAO DE ORDEM BANCARIA13.365.229/0001-71 - 00110080000378143
29/10/20240180,0000000000000241030002EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
29/10/2024015,6200000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
29/10/20246.686,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202406.491,2800000000000241030001EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
20/10/2024071,9500000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
20/10/202402.926,0800000000000000102101PAGAMENTO DE BOLETO - - 03300000000000000
20/10/20242.998,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/2024028,8000000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
13/10/202402.371,2000000000000241014009EMISSAO DE ORDEM BANCARIA48.878.990/0001-91 - 00183170000008176
13/10/20240624,0000000000000241014010EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
13/10/20243.024,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/20242.028,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202402.003,6600000000000241009001EMISSAO DE ORDEM BANCARIA20.183.508/0001-80 - 00129990000281751
08/10/2024024,3400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
07/10/202402.199,7000000000000241008007EMISSAO DE ORDEM BANCARIA14.295.407/0001-06 - 34101660000125695
07/10/20242.226,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/2024026,7100000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
06/10/202404.114,4500000000000241007011EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
06/10/20244.124,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/202409,9000000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
29/09/202402.856,0000000000000240930001EMISSAO DE ORDEM BANCARIA06.030.086/0001-81 - 34100110000536083
29/09/20242.856,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/20247.427,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/202402.937,7600000000000000092003PAGAMENTO DE BOLETO - - 03300000000000000
19/09/202401.872,9400000000000000092002PAGAMENTO DE BOLETO - - 03300000000000000
19/09/202402.438,0500000000000000092001PAGAMENTO DE BOLETO - - 03300000000000000
19/09/20240178,2500000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
15/09/202401.650,0000000000000240916002EMISSAO DE ORDEM BANCARIA07.235.602/0001-77 - 10418830000023698
15/09/20241.650,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2024060,0000000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
11/09/202460,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/20243.416,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/202403.408,1100000000000240829003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
28/08/202408,2000000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
25/08/202402.440,0000000000000240826001EMISSAO DE ORDEM BANCARIA61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS00119120000034010
25/08/20242.440,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/2024059.085,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/20245.927,12000000004216342000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202441.397,20000000004216315000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202411.761,62000000004216287000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/2024024,1700000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
11/08/20242.014,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/08/202401.990,2400000000000240812003EMISSAO DE ORDEM BANCARIA14.295.407/0001-06 - 34101660000125695
31/07/20248.518,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/2024020,4400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
31/07/202408.498,2700000000000240801001EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
21/07/20241.120,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/20240260,0000000000000240722002EMISSAO DE ORDEM BANCARIA42.709.702/0001-99 - 74807180000225428
21/07/20240860,0000000000000240722001EMISSAO DE ORDEM BANCARIA184.320.098-81 - 23701900000239046
10/07/2024450,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20240450,0000000000000240711001EMISSAO DE ORDEM BANCARIA13.245.058/0001-47 - 34100120000445061
04/07/20241.100,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/202401.100,0000000000000240705005EMISSAO DE ORDEM BANCARIA13.245.058/0001-47 - 34100120000445061
19/06/202462,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/2024062,4000000000000240620006EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
13/06/202405.338,4100000000002024061407EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
13/06/20245.351,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/2024012,8400000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
02/06/202410.654,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/2024025,5700000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
02/06/2024010.628,7200000000000240603005EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
26/05/2024208,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/05/20240208,0000000000000240527002EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
21/05/2024445,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/05/20240445,0000000000000240522005EMISSAO DE ORDEM BANCARIA56.966.823/0001-20 - 00103540001092367
29/04/202407.798,7700000000000240430002EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
29/04/20247.817,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/2024018,7600000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
28/04/202403.398,7200000000000240429008EMISSAO DE ORDEM BANCARIA44.545.120/0001-40 - 0015271000018120X
28/04/20243.440,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/2024041,2800000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
16/04/2024059.085,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/04/20245.927,12000000001860900000497ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/202441.397,20000000001860865000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/202411.761,62000000001860841000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/202405.012,6700000000000240402003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
01/04/20245.012,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/202403.414,2900000000000240307003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
06/03/20243.414,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/02/202406.308,2300000000000240215001EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
14/02/20246.308,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/01/20240678,9500000552681000004338TRANSFERENCIA ENVIADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000043389
28/01/2024678,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/01/202402.453,1200000000000240105002EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
04/01/20242.453,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/202347.292,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/202305.619,7500000000000231228001EMISSAO DE ORDEM BANCARIA45.987.005/0029-99 - 23720020000519995
27/12/2023035.686,5600000000000231228005EMISSAO DE ORDEM BANCARIA44.545.120/0001-40 - 0015271000018120X
27/12/202302.450,0000000000000231228003EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
27/12/202303.338,0000000000000231228004EMISSAO DE ORDEM BANCARIA42.709.702/0001-99 - 74807180000225428
27/12/20230197,8000000000000231228002EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
17/12/2023011.063,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20231.536,62000000006999915000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20232.185,42000000006999635000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20237.341,64000000006999324000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20234.777,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202304.777,5300000000000231206003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
04/12/202301.559,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/12/20231.559,89000000006637481000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202309.671,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20237.452,82000000006319472000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20232.218,52000000006316985000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20234.196,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202304.196,7900000000000231107002EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
05/11/2023640,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/20230640,0000000000000231106010EMISSAO DE ORDEM BANCARIA06.138.690/0001-26 - 34100140000493554
30/10/20231.403,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202301.403,8800000000000231031002EMISSAO DE ORDEM BANCARIA02.458.761/0001-17 - 00101710000014346
29/10/20232.549,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202302.549,0400000000000231030003EMISSAO DE ORDEM BANCARIA07.500.596/0001-38 - 0014478000022961X
26/10/202310.176,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/2023010.176,0000000000000231027007EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
18/10/202303.460,8900000000000231019003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
18/10/202303.991,9300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/20237.452,82000000005521037000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20231.559,89000000005518700000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202303.778,4100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20232.218,52000000005518849000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/20235.848,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/09/202305.848,9600000000000230928001EMISSAO DE ORDEM BANCARIA44.545.120/0001-40 - 0015271000018120X
26/09/202383,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/2023083,9000000000000230927002EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
25/09/202312.627,41000000004981173000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/2023012.627,4100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20232.673,67000000004967270000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202305.335,2000000000000230925002EMISSAO DE ORDEM BANCARIA44.545.120/0001-40 - 0015271000018120X
24/09/202301.082,3800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20233.743,91000000004967465000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/2023588,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/20230588,0000000000000230921001EMISSAO DE ORDEM BANCARIA42.709.702/0001-99 - 74807180000225428
10/09/202301.196,0000000000000230911001EMISSAO DE ORDEM BANCARIA42.709.702/0001-99 - 74807180000225428
10/09/20231.196,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/20231.569,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/202301.569,9900000000000000090101PAGAMENTO DE BOLETO - - 23700000000000000
30/08/202306.872,4400000000000230831002EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
30/08/20236.872,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/20231.380,51000000004397885000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20231.963,39000000004397841000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202309.939,6500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20236.595,75000000004397988000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/08/2023861,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/08/20230861,0900000000000230824001EMISSAO DE ORDEM BANCARIA02.059.827/0002-87 - 00117010000260037
21/08/20237.989,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202307.989,8900000000000230822008EMISSAO DE ORDEM BANCARIA02.458.761/0001-17 - 00101710000014346
03/08/202304.672,6300000000000230804003EMISSAO DE ORDEM BANCARIA02.044.526/0001-07 - 34145330000036544
03/08/20234.672,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202309.939,6500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20231.963,39000000003793353000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20231.380,51000000003793345000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20236.595,75000000003793228000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/20230330,1400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/07/2023330,14000000002300005490000ORDEM BANC CANCELADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
19/07/20237.030,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
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22/03/2018295,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
12/03/201805.663,9300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/20182.751,81000000001040011000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.354,48000000001039727000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.354,48000000001039727000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018557,64000000001039629000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018557,64000000001039629000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.751,81000000001040011000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201805.663,9300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/03/201801.152,9800000000000180306004EMISSAO DE ORDEM BANCARIA02.684.965/0001-76 - 23726760000058688
05/03/201801.152,9800000000000180306004EMISSAO DE ORDEM BANCARIA02.684.965/0001-76 - 23726760000058688
05/03/20180306,0300000000000180306003EMISSAO DE ORDEM BANCARIA01.466.091/0001-18 - 00133060000311952
05/03/20180306,0300000000000180306003EMISSAO DE ORDEM BANCARIA01.466.091/0001-18 - 00133060000311952
05/03/20181.459,01000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
05/03/20181.459,01000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
28/02/20181.150,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
28/02/201801.150,0000000000000180301001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 34188490000044237
28/02/201801.150,0000000000000180301001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 34188490000044237
28/02/20181.150,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
19/02/2018115,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
19/02/20180115,0000000000000180220001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
19/02/20180115,0000000000000180220001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
19/02/2018115,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
13/02/2018908,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
13/02/20180908,0000000000000180214002EMISSAO DE ORDEM BANCARIA12.398.989/0001-12 - 00100370001052055
13/02/20180908,0000000000000180214002EMISSAO DE ORDEM BANCARIA12.398.989/0001-12 - 00100370001052055
13/02/2018908,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
18/01/20180380,0000000000000180119001EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
18/01/2018380,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
18/01/2018380,00000000000000000000070RESGATE BB FIX - - - - -
18/01/20180380,0000000000000180119001EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
17/01/201801.516,0000000000000180118002EMISSAO DE ORDEM BANCARIA23.921.664/0001-99 - 00104100000620688
17/01/201804.888,0000000000000180118003EMISSAO DE ORDEM BANCARIA16.852.623/0001-22 - 3410014000004721X
17/01/201804.888,0000000000000180118003EMISSAO DE ORDEM BANCARIA16.852.623/0001-22 - 3410014000004721X
17/01/20180176,4000000000000180118001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
17/01/20180176,4000000000000180118001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
17/01/20186.580,40000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
17/01/20186.580,40000000000000000000070RESGATE BB FIX - - - - -
17/01/201801.516,0000000000000180118002EMISSAO DE ORDEM BANCARIA23.921.664/0001-99 - 00104100000620688
14/01/201804.501,8400000000000180115004EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
14/01/20180300,0000000000000180115003EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
14/01/20180300,0000000000000180115003EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
14/01/20180473,0000000000000180115002EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
14/01/201804.501,8400000000000180115004EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
14/01/201801.516,0000000000000180115001EMISSAO DE ORDEM BANCARIA23.921.664/0001-99 - 00104100000620688
14/01/201801.516,0000000000000180115001EMISSAO DE ORDEM BANCARIA23.921.664/0001-99 - 00104100000620688
14/01/20186.790,84000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
14/01/20186.790,84000000000000000000070RESGATE BB FIX - - - - -
14/01/20180473,0000000000000180115002EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
10/01/201804.888,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/01/20184.888,00000000001800000270000ORDEM BANC CANCELADA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
10/01/20184.888,00000000001800000270000ORDEM BANC CANCELADA - - - - -
10/01/201804.888,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/01/201802.258,4000000000000180110001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
09/01/201802.258,4000000000000180110001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
09/01/20187.146,40000000000000000000070RESGATE BB FIX - - - - -
09/01/20187.146,40000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
09/01/201804.888,0000000000000180110002EMISSAO DE ORDEM BANCARIA00.027.888/0668-01 - 3410014000004721X
08/01/20180200,0000000000000180109002EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
08/01/20181.210,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
08/01/20180200,0000000000000180109002EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
08/01/201801.010,0000000000000180109003EMISSAO DE ORDEM BANCARIA03.823.574/0001-58 - 00100520000009490
08/01/20181.210,00000000000000000000070RESGATE BB FIX - - - - -
08/01/201801.010,0000000000000180109003EMISSAO DE ORDEM BANCARIA03.823.574/0001-58 - 00100520000009490
01/01/2018168,00000000000000000000070RESGATE BB FIX - - - - -
01/01/20180168,0000000000000180102002EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
01/01/20180168,0000000000000180102002EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
01/01/2018168,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
26/12/201702.100,0000000000000171227016EMISSAO DE ORDEM BANCARIA22.039.428/0001-80 - 23773830000807478
26/12/20172.100,00000000000000000000070RESGATE BB FIX - - - - -
18/12/2017480,00000000000000000000070RESGATE BB FIX - - - - -
18/12/20170480,0000000000000171219007EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
11/12/201701.822,8000000000000171212002EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
11/12/20177.831,30000000000000000000070RESGATE BB FIX - - - - -
11/12/201706.008,5000000000000171212003EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
04/12/201701.078,0000000000000171205004EMISSAO DE ORDEM BANCARIA59.027.276/0001-06 - 00126810000005037
04/12/2017359,35000000006347245000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201708.178,8600000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20172.168,60000000006347269000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20176.728,91000000006346971000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201704.451,1900000000000000120401PAGAMENTO DE TITULO - - - - -
03/12/20174.451,19000000000000000000070RESGATE BB FIX - - - - -
27/11/20170936,0000000000000000112801PAGAMENTO DE TITULO - - - - -
27/11/201703.564,0000000000000171128013EMISSAO DE ORDEM BANCARIA26.192.837/0001-73 - 0010218000027528X
27/11/20175.702,88000000000000000000070RESGATE BB FIX - - - - -
27/11/2017073,0000000000000171128015EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
27/11/201701.129,8800000000000171128014EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
08/11/201708.967,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20170289,8200000000000171109002EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
08/11/20172.168,60000000005713686000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017359,37000000005708628000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20176.728,85000000005705588000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20174.267,00000000000000000000070RESGATE BB FIX - - - - -
05/11/20170910,0000000000000171106005EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
05/11/201701.997,0000000000000171106008EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
05/11/201701.140,0000000000000171106007EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
05/11/20170220,0000000000000171106006EMISSAO DE ORDEM BANCARIA10.301.590/0001-46 - 23773830000805858
22/10/2017570,00000000000000000000070RESGATE BB FIX - - - - -
22/10/20170570,0000000000000171023001EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
15/10/20170220,0000000000000171016003EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
15/10/2017786,00000000000000000000070RESGATE BB FIX - - - - -
15/10/20170566,0000000000000171016004EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
04/10/201709.256,8200000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20172.168,60000000004957976000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017359,37000000004957665000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.728,85000000004957055000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20171.582,00000000000000000000070RESGATE BB FIX - - - - -
24/09/201701.362,0000000000000170925002EMISSAO DE ORDEM BANCARIA12.398.989/0001-12 - 00100370001052055
21/09/20170220,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/09/2017220,00000000001700004890000ORDEM BANC CANCELADA - - - - -
20/09/2017220,00000000000000000000070RESGATE BB FIX - - - - -
20/09/20170220,0000000000000170921003EMISSAO DE ORDEM BANCARIA13.160.784/0001-67 - 34100140000556564
18/09/20176.726,03000000000000000000070RESGATE BB FIX - - - - -
18/09/201703.490,0000000000000170919003EMISSAO DE ORDEM BANCARIA18.933.122/0001-04 - 03300290130064831
18/09/201703.236,0300000000000170919006EMISSAO DE ORDEM BANCARIA65.409.872/0001-53 - 34145220000106577
13/09/2017237,90000000000000000000070RESGATE BB FIX - - - - -
13/09/20170237,9000000000000170914012EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
05/09/201709.256,8200000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20176.728,85000000004350975000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2017359,37000000004349544000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20172.168,60000000004351001000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/20170200,0000000000000170901005EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
31/08/20170644,0000000000000170901004EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
31/08/2017844,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201701.880,0000000000000170823001EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
22/08/20171.880,00000000000000000000070RESGATE BB FIX - - - - -
16/08/201703.790,0000000000000170817003EMISSAO DE ORDEM BANCARIA23.921.664/0001-99 - 00104100000620688
16/08/20175.131,28000000000000000000070RESGATE BB FIX - - - - -
16/08/201701.341,2800000000000170817004EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
09/08/201703.404,0000000000000170810001EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
09/08/20173.404,00000000000000000000070RESGATE BB FIX - - - - -
07/08/20170359,3700000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2017359,37000000003790318000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20176.728,85000000003721856000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170200,0000000000000170807003EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
06/08/20170131,0000000000000170807002EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
06/08/201708.566,4500000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20172.168,60000000003746600000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2017764,00000000000000000000070RESGATE BB FIX - - - - -
31/07/20170764,0000000000000170801001EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
27/07/2017287,50000000000000000000070RESGATE BB FIX - - - - -
27/07/20170287,5000000000000170728001EMISSAO DE ORDEM BANCARIA00.454.912/0001-33 - 23701900000207403
25/07/2017200,00000000000000000000070RESGATE BB FIX - - - - -
25/07/20170200,0000000000000170726001EMISSAO DE ORDEM BANCARIA10.301.590/0001-46 - 23773830000805858
24/07/20175.972,00000000000000000000070RESGATE BB FIX - - - - -
24/07/201705.972,0000000000000170725002EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
18/07/2017470,00000000000000000000070RESGATE BB FIX - - - - -
18/07/20170470,0000000000000170719001EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
17/07/2017949,51000000000000000000070RESGATE BB FIX - - - - -
17/07/20170949,5100000000000170718001EMISSAO DE ORDEM BANCARIA00.454.912/0001-33 - 23701900000207403
05/07/201709.256,8200000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20172.168,60000000003153381000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.728,85000000003157728000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017359,37000000003158807000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20172.440,23000000000000000000070RESGATE BB FIX - - - - -
29/06/201702.440,2300000000000000063001PAGAMENTO DE TITULO - - - - -
28/06/201775,00000000000000000000070RESGATE BB FIX - - - - -
28/06/2017075,0000000000000170629001EMISSAO DE ORDEM BANCARIA64.506.025/0001-44 - 34100140000299456
27/06/2017175,00000000000000000000070RESGATE BB FIX - - - - -
27/06/20170175,0000000000000170628002EMISSAO DE ORDEM BANCARIA64.506.025/0001-44 - 34100140000299456
06/06/20172.305,94000000000000000000070RESGATE BB FIX - - - - -
06/06/201702.305,9400000000000170607003EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
05/06/20176.728,85000000002515237000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017359,37000000002514382000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201709.256,8200000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20172.168,60000000002515011000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201704.368,7100000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017359,37000000001866826000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.840,74000000001866569000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.168,60000000001866543000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/2017216,00000000000000000000070RESGATE BB FIX - - - - -
19/04/20170216,0000000000000000042001PAGAMENTO DE TITULO - - - - -
16/04/20172.165,00000000000000000000070RESGATE BB FIX - - - - -
16/04/201702.165,0000000000000170417002EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
05/04/2017359,37000000001381770000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201702.527,9700000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20172.168,60000000001381329000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/20171.835,36000000000000000000070RESGATE BB FIX - - - - -
04/04/201701.835,3600000000000170405004EMISSAO DE ORDEM BANCARIA68.112.937/0002-73 - 23701900000251313
03/04/20172.254,00000000000000000000070RESGATE BB FIX - - - - -
03/04/201702.254,0000000000000170404001EMISSAO DE ORDEM BANCARIA59.027.276/0001-06 - 00126810000005037
30/03/201705.619,0000000000000170331001EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
30/03/201705.619,0000000000000170331001EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
30/03/20175.619,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
30/03/20175.619,00000000000000000000070RESGATE BB FIX - - - - -
29/03/2017916,00000000000000000000070RESGATE BB FIX - - - - -
29/03/20170916,0000000000000000033001PAGAMENTO DE TITULO - - 03300000000000000
29/03/20170916,0000000000000000033001PAGAMENTO DE TITULO - - - - -
29/03/2017916,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
28/03/20171.722,00000000000000000000070RESGATE BB FIX - - - - -
28/03/201701.722,0000000000000170329003EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
28/03/201701.722,0000000000000170329003EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
28/03/20171.722,00000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
20/03/20170661,5000000000000170321001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
20/03/20170661,5000000000000170321001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
20/03/2017661,50000000000000000000070RESGATE BB FIX44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA00126810000091022
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08/03/201701.185,8000000000000170309001EMISSAO DE ORDEM BANCARIA59.027.276/0001-06 - 00126810000005037
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28/02/201701.134,0000000000000170301001EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
28/02/20170610,5200000000000000030101PAGAMENTO DE TITULO - - 23700000000000000
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28/02/201701.134,0000000000000170301001EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
16/02/201702.150,0000000000000170217001EMISSAO DE ORDEM BANCARIA18.012.166/0001-93 - 00169370000164607
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16/02/20172.150,00000000000000000000070RESGATE BB FIX - - - - -
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14/02/20170220,0000000000000170215001EMISSAO DE ORDEM BANCARIA50.086.792/0001-37 - 23701900000145130
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12/02/2017187,60000000000000000000070RESGATE BB FIX - - - - -
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25/12/201638.419,96000000000000070164459RESGATE BB FIX - - - - -
20/12/20166.960,00000000000000000000070RESGATE BB FIX - - - - -
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18/12/20161.916,78000000000000000000070RESGATE BB FIX - - - - -
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18/12/201601.741,7800000000000161219002EMISSAO DE ORDEM BANCARIA00.454.912/0001-33 - 23701900000207403
13/12/20164.756,47000000000000000000070RESGATE BB FIX - - - - -
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13/12/20164.756,47000000001600005660000ORDEM BANC CANCELADA - - - - -
13/12/201604.756,4700000000000161214003EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
11/12/201641,00000000000000000000070RESGATE BB FIX - - - - -
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08/12/2016483,27000000006389567000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/12/20162.007,54000000006389318000529ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/12/201608.786,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/12/201686,30000000000000000000070RESGATE BB FIX - - - - -
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30/11/20160200,0000000000000161201001EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
30/11/2016200,00000000000000000000070RESGATE BB FIX - - - - -
29/11/20160541,0000000000000000113001PAGAMENTO DE TITULO - - - - -
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29/11/20160860,0000000000000161130003EMISSAO DE ORDEM BANCARIA06.698.655/0001-61 - 23700460005831938
29/11/20160640,0000000000000161130005EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
29/11/20160117,6000000000000161130004EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
24/11/2016132,00000000000000000000070RESGATE BB FIX - - - - -
24/11/20160132,0000000000000161125003EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
15/11/201611.762,53000000000000000000070RESGATE BB FIX - - - - -
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15/11/201604.704,0000000000000161116005EMISSAO DE ORDEM BANCARIA59.027.276/0001-06 - 00165870000005037
15/11/201601.071,2200000000000161116003EMISSAO DE ORDEM BANCARIA65.409.872/0001-53 - 34145220000106577
09/11/2016800,00000000000000000000070RESGATE BB FIX - - - - -
09/11/20160800,0000000000000161110003EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
08/11/20160352,6900000000000161109005EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
08/11/2016352,69000000000000000000070RESGATE BB FIX - - - - -
07/11/20162.007,50000000005663326000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20166.295,13000000005655068000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160414,0000000000000161108003EMISSAO DE ORDEM BANCARIA09.549.922/0001-27 - 23713970000607355
07/11/201608.371,9200000000000000000070APLICACAO EM BB FIX - - - - -
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23/10/20161.098,18000000000000000000070RESGATE BB FIX - - - - -
23/10/20160549,0900000000000000102402PAGAMENTO DE TITULO - - - - -
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13/10/20160175,0000000000000000101401PAGAMENTO DE TITULO - - - - -
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12/10/20160407,0000000000000161013002EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
10/10/2016937,00000000000000000000070RESGATE BB FIX - - - - -
10/10/20160937,0000000000000161011001EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
05/10/201608.785,9200000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20162.007,50000000005032471000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016483,29000000005032716000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20166.295,13000000005030760000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/20160144,4200000000000160928001EMISSAO DE ORDEM BANCARIA00.454.912/0001-33 - 23701900000207403
27/09/2016144,42000000000000000000070RESGATE BB FIX - - - - -
21/09/201601.050,0000000000000160922001EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
21/09/20161.050,00000000000000000000070RESGATE BB FIX - - - - -
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07/09/2016483,29000000004421289000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20166.295,13000000004420843000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2016931,00000000000000000000070RESGATE BB FIX - - - - -
01/09/20160931,0000000000000160902003EMISSAO DE ORDEM BANCARIA59.027.276/0001-06 - 00165870000005037
29/08/2016848,00000000000000000000070RESGATE BB FIX - - - - -
29/08/20160848,0000000000000160830001EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
24/08/20161.121,54000000000000000000070RESGATE BB FIX - - - - -
24/08/201601.121,5400000000000160825003EMISSAO DE ORDEM BANCARIA00.454.912/0001-33 - 23701900000207403
16/08/2016259,80000000000000000000070RESGATE BB FIX - - - - -
16/08/20160164,4000000000000160817004EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
16/08/2016095,4000000000000160817003EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
11/08/2016705,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20160705,0000000000000160812002EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
09/08/20161.400,00000000000000000000070RESGATE BB FIX - - - - -
09/08/201601.400,0000000000000160810001EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
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07/08/20162.007,50000000003808009000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201608.785,9200000000000000000070APLICACAO EM BB FIX - - - - -
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03/08/20162.796,00000000000000000000070RESGATE BB FIX - - - - -
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24/07/20160750,0000000000000160725005EMISSAO DE ORDEM BANCARIA10.301.590/0001-46 - 23700460005819717
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14/07/20161.789,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201601.789,0000000000000160715001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
13/07/2016800,00000000000000000000070RESGATE BB FIX - - - - -
13/07/20160800,0000000000000160714002EMISSAO DE ORDEM BANCARIA03.099.404/0001-72 - 03330640130002194
10/07/2016159,00000000000000000000070RESGATE BB FIX - - - - -
10/07/20160159,0000000000000160711003EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
06/07/201608.785,9200000000000000000070APLICACAO EM BB FIX - - - - -
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06/07/20162.007,50000000003172045000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016483,29000000003171769000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20161.260,00000000000000000000070RESGATE BB FIX - - - - -
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20/06/201601.260,0000000000000160621001EMISSAO DE ORDEM BANCARIA18.933.122/0001-04 - 00165150000079022
20/06/20161.260,00000000001600001990000ORDEM BANC CANCELADA - - - - -
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19/06/201601.249,5000000000000160620001EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
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02/06/20162.007,50000000002490758000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016483,29000000002490216000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/05/2016365,00000000000000000000070RESGATE BB FIX - - - - -
22/05/20160365,0000000000000160523009EMISSAO DE ORDEM BANCARIA55.266.092/0001-48 - 00104560000111783
15/05/20161.381,00000000000000000000070RESGATE BB FIX - - - - -
15/05/201601.381,0000000000000160516001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
12/05/20161.273,00000000000000000000070RESGATE BB FIX - - - - -
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12/05/20160430,0000000000000160513002EMISSAO DE ORDEM BANCARIA10.847.384/0001-36 - 23704530000496693
08/05/20161.215,20000000000000000000070RESGATE BB FIX - - - - -
08/05/201601.215,2000000000000160509001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
05/05/201608.785,9200000000000000000070APLICACAO EM BB FIX - - - - -
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05/05/2016483,29000000001986722000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.007,50000000001986696000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2016662,10000000000000000000070RESGATE BB FIX - - - - -
03/05/20160662,1000000000000160504001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
19/04/20162.560,00000000000000000000070RESGATE BB FIX - - - - -
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19/04/201602.560,0000000000000160420002EMISSAO DE ORDEM BANCARIA68.112.937/0002-73 - 23701900000251313
19/04/20162.560,00000000000000000000070RESGATE BB FIX - - - - -
17/04/2016150,68000000000000000000070RESGATE BB FIX - - - - -
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17/04/20160150,6800000000000160418001EMISSAO DE ORDEM BANCARIA02.096.255/0001-25 - 10411680030005752
17/04/2016150,68000000000000000000070RESGATE BB FIX - - - - -
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05/04/2016483,29000000001409368000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016874,33000000001408405000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016483,29000000001409368000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/20161.207,60000000000000000000070RESGATE BB FIX - - - - -
27/03/201601.207,6000000000000160328002EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
22/03/2016396,20000000000000000000070RESGATE BB FIX - - - - -
22/03/20160396,2000000000000160323003EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
20/03/20161.480,30000000000000000000070RESGATE BB FIX - - - - -
20/03/201601.480,3000000000000160321003EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
15/03/2016879,00000000000000000000070RESGATE BB FIX - - - - -
15/03/20160879,0000000000000160316001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
10/03/201655,00000000000000000000070RESGATE BB FIX - - - - -
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03/03/20162.007,50000000000870843000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201602.490,7900000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016483,29000000000871055000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/03/2016502,00000000000000000000070RESGATE BB FIX - - - - -
01/03/20160502,0000000000000160302001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
21/02/20160359,0000000000000160222005EMISSAO DE ORDEM BANCARIA68.059.153/0001-48 - 34188490000048135
21/02/20160238,8000000000000160222003EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
21/02/20161.037,80000000000000000000070RESGATE BB FIX - - - - -
21/02/20160440,0000000000000160222004EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
18/01/20160300,0000000000000160119001EMISSAO DE ORDEM BANCARIA10.847.384/0001-36 - 23704530000496693
18/01/2016300,00000000000000000000070RESGATE BB FIX - - - - 3
10/01/20162.459,27000000000000000000070RESGATE BB FIX - - - - 0
10/01/201602.459,2700000000000160111002EMISSAO DE ORDEM BANCARIA00.000.887/4028-52 - 23701900000269050
05/01/2016360,00000000000000000000070RESGATE BB FIX - - - - 0
05/01/20160360,0000000000000160106001EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
04/01/20167.875,76000000006488605000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016261,60000000006433209000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016010.299,0400000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20162.161,68000000006488656000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/01/201623.196,00000000000000000000070RESGATE BB FIX - - - - 3
03/01/20160766,0000000000000160104002EMISSAO DE ORDEM BANCARIA10.847.384/0001-36 - 23704530000496693
03/01/2016022.430,0000000000000160104001EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
29/12/20151.441,00000000000000000000070RESGATE BB FIX - - - - 2
29/12/201501.441,0000000000000151230003EMISSAO DE ORDEM BANCARIA18.933.122/0001-04 - 00165150000079022
27/12/20153.679,00000000000000000000070RESGATE BB FIX - - - - 5
27/12/201503.015,0000000000000151228004EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
27/12/20150664,0000000000000151228003EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
22/12/20151.200,00000000000000000000070RESGATE BB FIX - - - - 3
22/12/201501.200,0000000000000151223004EMISSAO DE ORDEM BANCARIA68.112.937/0002-73 - 23701900000251313
20/12/20158.320,00000000000000000000070RESGATE BB FIX - - - - 3
20/12/201501.315,0000000000000151221005EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
20/12/201506.560,0000000000000151221007EMISSAO DE ORDEM BANCARIA68.112.937/0002-73 - 23701900000251313
20/12/20150445,0000000000000151221006EMISSAO DE ORDEM BANCARIA06.221.346/0001-04 - 0330029013005318X
15/12/20152.013,00000000000000000000070RESGATE BB FIX - - - - 6
15/12/201502.013,0000000000000151216001EMISSAO DE ORDEM BANCARIA07.033.938/0001-57 - 34106520000550256
09/12/2015132,00000000000000000000070RESGATE BB FIX - - - - 8
09/12/20150132,0000000000000151210002EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
03/12/201501.489,6000000000000151204002EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
03/12/20151.564,60000000000000000000070RESGATE BB FIX - - - - 9
03/12/2015075,0000000000000151204003EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
01/12/20156.366,65000000000000000000070RESGATE BB FIX - - - - 5
01/12/201501.352,7100000000000151202001EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
01/12/201503.929,6000000000000151202002EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
01/12/201501.084,3400000000000151202003EMISSAO DE ORDEM BANCARIA14.295.407/0001-06 - 34101660000125695
15/11/2015174,80000000000000000000070RESGATE BB FIX - - - - 8
15/11/20150174,8000000000000151116003EMISSAO DE ORDEM BANCARIA14.752.057/0001-51 - 10402790300007728
12/11/2015276,00000000000000000000070RESGATE BB FIX - - - - 9
12/11/20150276,0000000000000151113005EMISSAO DE ORDEM BANCARIA88.658.984/0012-04 - 00133620000037079
10/11/2015275,00000000000000000000070RESGATE BB FIX - - - - 0
10/11/20150275,0000000000000151111003EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
05/11/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20157.875,81000000005235267000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.161,72000000005219659000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015261,61000000005218410000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20151.624,71000000000000000000070RESGATE BB FIX - - - - -
25/10/201501.352,7100000000000151026001EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
25/10/20150272,0000000000000151026005EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
18/10/20150990,0000000000000151019002EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
18/10/2015990,00000000000000000000070RESGATE BB FIX - - - - -
13/10/2015220,31000000000000000000070RESGATE BB FIX - - - - -
13/10/20150220,3100000000000151014001EMISSAO DE ORDEM BANCARIA04.427.821/0002-40 - 23733710000001333
04/10/20152.161,72000000004650513000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20157.875,81000000004645174000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2015261,61000000004646258000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20151.055,00000000000000000000070RESGATE BB FIX - - - - -
01/10/201501.055,0000000000000151002003EMISSAO DE ORDEM BANCARIA00.549.670/0001-61 - 03300290130018899
23/09/2015180,00000000000000000000070RESGATE BB FIX - - - - -
23/09/20150180,0000000000000150924002EMISSAO DE ORDEM BANCARIA02.123.442/0001-50 - 23701900000222488
16/09/20150411,4400000000000150917001EMISSAO DE ORDEM BANCARIA08.747.307/0002-43 - 00122000000221112
16/09/2015411,44000000000000000000070RESGATE BB FIX - - - - -
03/09/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20157.875,81000000004132300000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015261,61000000004133985000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20152.161,72000000004132110000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/20150980,0000000000000150901002EMISSAO DE ORDEM BANCARIA44.847.663/0001-11PREF MUN DA ESTANCIA DE SERRA NEGRA10411680060000503
31/08/2015980,00000000000000000000070RESGATE BB FIX - - - - -
27/08/20150215,0000000000000150828002EMISSAO DE ORDEM BANCARIA48.828.941/0001-44 - 00104560000136409
27/08/2015215,00000000000000000000070RESGATE BB FIX - - - - -
16/08/2015343,00000000000000000000070RESGATE BB FIX - - - - -
16/08/20150343,0000000000000150817002EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
13/08/2015873,90000000000000000000070RESGATE BB FIX - - - - -
13/08/20150873,9000000000000150814001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
10/08/2015979,10000000000000000000070RESGATE BB FIX - - - - -
10/08/20150979,1000000000000150811003EMISSAO DE ORDEM BANCARIA04.427.821/0002-40 - 23733710000001333
09/08/2015725,20000000000000000000070RESGATE BB FIX - - - - -
09/08/20150725,2000000000000150810001EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
03/08/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20152.161,72000000003534921000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20157.875,81000000003534750000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015261,61000000003534557000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/07/20151.643,60000000000000000000070RESGATE BB FIX - - - - -
21/07/201501.643,6000000000000150722004EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
19/07/20151.584,05000000000000000000070RESGATE BB FIX - - - - -
19/07/201501.584,0500000000000150720001EMISSAO DE ORDEM BANCARIA00.629.554/0001-52 - 34100150000282839
12/07/20151.940,00000000000000000000070RESGATE BB FIX - - - - -
12/07/201501.940,0000000000000150713006EMISSAO DE ORDEM BANCARIA53.486.569/0001-75 - 34100150000156000
05/07/20152.161,72000000003028282000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015261,61000000003027919000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20157.875,81000000003028112000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/201501.631,7800000000000150630001EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
29/06/20151.631,78000000000000000000070RESGATE BB FIX - - - - -
14/06/20151.251,26000000000000000000070RESGATE BB FIX - - - - -
14/06/201501.251,2600000000000150615003EMISSAO DE ORDEM BANCARIA33.337.122/0053-58 - 00131320004037375
11/06/20151.320,00000000000000000000070RESGATE BB FIX - - - - -
11/06/201501.320,0000000000000150612001EMISSAO DE ORDEM BANCARIA60.978.442/0001-39 - 00104560000151750
08/06/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.161,72000000002474813000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20157.875,81000000002475482000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015261,61000000002474240000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/20150833,0000000000000150608007EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
07/06/2015833,00000000000000000000070RESGATE BB FIX - - - - -
21/05/201502.000,0000000000000150522002EMISSAO DE ORDEM BANCARIA - - - - -
21/05/20152.000,00000000000000000000070RESGATE BB FIX - - - - -
17/05/20157.875,81000000002073904000445ORDEM BANCARIA - - - - -
17/05/20152.161,72000000002074085000195ORDEM BANCARIA - - - - -
17/05/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
17/05/2015261,61000000002074180000213ORDEM BANCARIA - - - - -
07/05/201501.251,2600000000000150508002EMISSAO DE ORDEM BANCARIA - - - - -
07/05/20151.251,26000000000000000000070RESGATE BB FIX - - - - -
16/04/20150980,0000000000000150417003EMISSAO DE ORDEM BANCARIA - - - - -
16/04/2015980,00000000000000000000070RESGATE BB FIX - - - - -
12/04/2015010.299,1400000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20152.161,72000000001444351000322ORDEM BANCARIA - - - - -
12/04/20157.875,81000000001444387000322ORDEM BANCARIA - - - - -
12/04/2015261,61000000001445025000295ORDEM BANCARIA - - - - -
09/04/2015140,00000000000000000000070RESGATE BB FIX - - - - -
09/04/20150140,0000000000000150410001EMISSAO DE ORDEM BANCARIA - - - - -
08/04/2015980,00000000000000000000070RESGATE BB FIX - - - - -
08/04/20150980,0000000000000150409002EMISSAO DE ORDEM BANCARIA - - - - -
26/03/2015360,00000000000000000000070RESGATE BB FIX - - - - -
26/03/20150360,0000000000000150327001EMISSAO DE ORDEM BANCARIA - - - - -
22/03/20151.220,00000000000000000000070RESGATE BB FIX - - - - -
22/03/201501.220,0000000000000150323001EMISSAO DE ORDEM BANCARIA - - - - -
10/03/20150560,0000000000000150311005EMISSAO DE ORDEM BANCARIA - - - - -
10/03/2015560,00000000000000000000070RESGATE BB FIX - - - - -
01/03/201504.076,9500000000000150302001EMISSAO DE ORDEM BANCARIA - - - - -
01/03/20154.076,95000000000000000000070RESGATE BB FIX - - - - -
24/02/20151.148,74000000000000000000070RESGATE BB FIX - - - - -
24/02/20150353,4900000000000150225001EMISSAO DE ORDEM BANCARIA - - - - -
24/02/20150795,2500000000000150225002EMISSAO DE ORDEM BANCARIA - - - - -
22/02/201501.154,0000000000000150223001EMISSAO DE ORDEM BANCARIA - - - - -
22/02/20151.154,00000000000000000000070RESGATE BB FIX - - - - -
29/01/2015012.992,9500000000000150130001EMISSAO DE ORDEM BANCARIA - - - - -
29/01/201512.992,95000000000000000000070RESGATE BB FIX - - - - -
14/01/20151.068,20000000000000000000070RESGATE BB FIX - - - - -
14/01/201501.068,2000000000000150115001EMISSAO DE ORDEM BANCARIA - - - - -
11/01/20151.161,30000000000000000000070RESGATE BB FIX - - - - -
11/01/201501.161,3000000000000150112002EMISSAO DE ORDEM BANCARIA - - - - -
06/01/20151.210,08000000000000000000070RESGATE BB FIX - - - - -
06/01/201501.210,0800000000000150107003EMISSAO DE ORDEM BANCARIA - - - - -
05/01/20150876,9300000000000150106001EMISSAO DE ORDEM BANCARIA - - - - -
05/01/2015876,93000000000000000000070RESGATE BB FIX - - - - -
04/01/2015523,26000000007514251000298ORDEM BANCARIA - - - - -
04/01/20158.454,31000000007514229000468ORDEM BANCARIA - - - - -
04/01/2015010.960,3300000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20151.982,76000000007514279000201ORDEM BANCARIA - - - - -
22/12/20140496,7000000000000141223001EMISSAO DE ORDEM BANCARIA - - - - -
22/12/2014496,70000000000000000000070RESGATE BB FIX - - - - -
14/12/20140764,0000000000000141215002EMISSAO DE ORDEM BANCARIA - - - - -
14/12/2014764,00000000000000000000070RESGATE BB FIX - - - - -
07/12/201402.313,7900000000000141208006EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201402.611,4300000000000141208011EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201444.103,63000000000000000000070RESGATE BB FIX - - - - -
07/12/201403.903,9800000000000141208003EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201403.314,3500000000000141208004EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201402.881,6900000000000141208005EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201402.373,5900000000000141208012EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201408.467,7400000000000141208007EMISSAO DE ORDEM BANCARIA - - - - -
07/12/2014015.705,8500000000000141208008EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201401.644,3500000000000141208009EMISSAO DE ORDEM BANCARIA - - - - -
07/12/20140886,8600000000000141208010EMISSAO DE ORDEM BANCARIA - - - - -
26/11/20140681,5000000000000141127003EMISSAO DE ORDEM BANCARIA - - - - -
26/11/2014681,50000000000000000000070RESGATE BB FIX - - - - -
25/11/2014820,78000000000000000000070RESGATE BB FIX - - - - -
25/11/2014050,0000000000000141126001EMISSAO DE ORDEM BANCARIA - - - - -
25/11/20140770,7800000000000141126002EMISSAO DE ORDEM BANCARIA - - - - -
23/11/20140294,0000000000000141124001EMISSAO DE ORDEM BANCARIA - - - - -
23/11/2014294,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2014373,10000000000000000000070RESGATE BB FIX - - - - -
10/11/20140373,1000000000000141111001EMISSAO DE ORDEM BANCARIA - - - - -
03/11/20141.982,78000000006072350000447ORDEM BANCARIA - - - - -
03/11/20148.454,35000000006072346000110ORDEM BANCARIA - - - - -
03/11/2014523,23000000006072409000381ORDEM BANCARIA - - - - -
03/11/2014010.960,3600000000000000000070APLICACAO EM BB FIX - - - - -
27/10/20143.441,00000000000000000000070RESGATE BB FIX - - - - -
27/10/20140371,4000000000000141028003EMISSAO DE ORDEM BANCARIA - - - - -
27/10/20140509,6000000000000141028002EMISSAO DE ORDEM BANCARIA - - - - -
27/10/201402.560,0000000000000141028001EMISSAO DE ORDEM BANCARIA - - - - -
21/10/201450,00000000000000000000070RESGATE BB FIX - - - - -
21/10/2014050,0000000000000141022001EMISSAO DE ORDEM BANCARIA - - - - -
12/10/20147.680,00000000000000000000070RESGATE BB FIX - - - - -
12/10/201407.680,0000000000000141013003EMISSAO DE ORDEM BANCARIA - - - - -
01/10/2014010.960,3600000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20148.454,35000000005318413000352ORDEM BANCARIA - - - - -
01/10/20141.982,78000000005318216000452ORDEM BANCARIA - - - - -
01/10/2014523,23000000005317459000383ORDEM BANCARIA - - - - -
28/09/20145.280,00000000000000000000070RESGATE BB FIX - - - - -
28/09/201405.280,0000000000000140929385EMISSAO DE ORDEM BANCARIA - - - - -
23/09/2014590,00000000000000000000070RESGATE BB FIX - - - - -
23/09/20140590,0000000000000140924383EMISSAO DE ORDEM BANCARIA - - - - -
14/09/20141.280,00000000000000000000070RESGATE BB FIX - - - - -
14/09/201401.280,0000000000000140915378EMISSAO DE ORDEM BANCARIA - - - - -
11/09/20140876,0000000000000140912375EMISSAO DE ORDEM BANCARIA - - - - -
11/09/20144.035,00000000000000000000070RESGATE BB FIX - - - - -
11/09/201403.159,0000000000000140912377EMISSAO DE ORDEM BANCARIA - - - - -
01/09/2014010.960,3600000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2014523,23000000004622492000408ORDEM BANCARIA - - - - -
01/09/20148.454,35000000004622491000464ORDEM BANCARIA - - - - -
01/09/20141.982,78000000004622434000385ORDEM BANCARIA - - - - -
13/08/2014859,20000000000000000000070RESGATE BB FIX - - - - -
13/08/20140859,2000000000000140814361EMISSAO DE ORDEM BANCARIA - - - - -
05/08/201403.252,3000000000000140806353EMISSAO DE ORDEM BANCARIA - - - - -
05/08/20143.252,30000000000000000000070RESGATE BB FIX - - - - -
04/08/20148.454,35000000004013379000025ORDEM BANCARIA - - - - -
04/08/2014523,23000000004013375000462ORDEM BANCARIA - - - - -
04/08/2014010.960,3600000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20141.982,78000000004013381000510ORDEM BANCARIA - - - - -
29/07/201401.930,0000000000000140730346EMISSAO DE ORDEM BANCARIA - - - - -
29/07/20141.930,00000000000000000000070RESGATE BB FIX - - - - -
20/07/2014297,40000000000000000000070RESGATE BB FIX - - - - -
20/07/20140297,4000000000000140721344EMISSAO DE ORDEM BANCARIA - - - - -
13/07/2014235,20000000000000000000070RESGATE BB FIX - - - - -
13/07/20140235,2000000000000140714340EMISSAO DE ORDEM BANCARIA - - - - -
06/07/2014392,00000000000000000000070RESGATE BB FIX - - - - -
06/07/20140392,0000000000000140707328EMISSAO DE ORDEM BANCARIA - - - - -
02/07/2014523,23000000003329911000132ORDEM BANCARIA - - - - -
02/07/20142.920,46000000003329798000258ORDEM BANCARIA - - - - -
02/07/201405.426,4700000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20141.982,78000000003329833000430ORDEM BANCARIA - - - - -
26/06/201432,00000000000000000000070RESGATE BB FIX - - - - -
26/06/2014032,0000000000000140627320EMISSAO DE ORDEM BANCARIA - - - - -
22/06/20142.649,64000000000000000000070RESGATE BB FIX - - - - -
22/06/201402.649,6400000000000140623318EMISSAO DE ORDEM BANCARIA - - - - -
11/06/20140552,5000000000000140612307EMISSAO DE ORDEM BANCARIA - - - - -
11/06/2014552,50000000000000000000070RESGATE BB FIX - - - - -
02/06/201402.506,0100000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20141.982,78000000002720035000475ORDEM BANCARIA - - - - -
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09/02/20140351,5000000000000140210208EMISSAO DE ORDEM BANCARIA - - - - -
28/01/201404.311,3700000000000140129203EMISSAO DE ORDEM BANCARIA - - - - -
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14/01/201427,15000000000000000000070RESGATE BB FIX - - - - -
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29/12/20130120,0000000000000131230177EMISSAO DE ORDEM BANCARIA - - - - -
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22/12/201302.862,0000000000000131223174EMISSAO DE ORDEM BANCARIA - - - - -
22/12/20132.862,00000000000000000000070RESGATE BB FIX - - - - -
18/12/20130318,7200000000000131219162EMISSAO DE ORDEM BANCARIA - - - - -
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03/12/2013571,95000000000000000000070RESGATE BB FIX - - - - -
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01/12/201305.738,9900000000000131202142EMISSAO DE ORDEM BANCARIA - - - - -
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01/12/201302.312,2000000000000131202143EMISSAO DE ORDEM BANCARIA - - - - -
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21/11/2013351,50000000000000000000070RESGATE BB FIX - - - - -
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05/11/20134.193,00000000000000000000070RESGATE BB FIX - - - - -
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04/11/20131.046,47000000005705598000221ORDEM BANCARIA - - - - -
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21/10/20130296,7800000000000131022124EMISSAO DE ORDEM BANCARIA - - - - -
21/10/2013296,78000000000000000000070RESGATE BB FIX - - - - -
15/10/20130199,5000000000000131016122EMISSAO DE ORDEM BANCARIA - - - - -
15/10/2013199,50000000000000000000070RESGATE BB FIX - - - - -
02/10/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/20131.947,72000000004998676000040ORDEM BANCARIA - - - - -
01/10/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20138.936,27000000004998652000041ORDEM BANCARIA - - - - -
30/09/2013294,50000000000000000000070RESGATE BB FIX - - - - -
30/09/20130294,5000000000000131001113EMISSAO DE ORDEM BANCARIA - - - - -
01/08/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
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01/08/20131.046,47000000003716775000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.936,27000000003716825000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.947,72000000003716804000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/08/20131.947,72000000003716804000452ORDEM BANCARIA - - - - -
25/07/2013651,72000000000000000000070RESGATE BB FIX - - - - -
25/07/20130651,7200000000000130726079EMISSAO DE ORDEM BANCARIA - - - - -
25/07/20130651,7200000000000130726079EMISSAO DE ORDEM BANCARIA - - - - -
01/07/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20138.936,27000000003086406000431ORDEM BANCARIA - - - - -
01/07/20138.936,27000000003086406000431ORDEM BANCARIA - - - - -
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06/06/2013475,00000000000000000000070RESGATE BB FIX - - - - -
06/06/20130475,0000000000000130607040EMISSAO DE ORDEM BANCARIA - - - - -
03/06/20131.046,47000000002525252000365ORDEM BANCARIA - - - - -
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03/06/20138.936,27000000002525227000185ORDEM BANCARIA - - - - -
03/06/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.046,47000000002525252000365ORDEM BANCARIA - - - - -
09/05/20137.182,60000000000000000000070RESGATE BB FIX - - - - -
09/05/201306.582,6000000000000130510002EMISSAO DE ORDEM BANCARIA - - - - -
09/05/20130600,0000000000000130510005EMISSAO DE ORDEM BANCARIA67.955.955/0001-73 - 23701900000215295
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09/05/201306.582,6000000000000130510002EMISSAO DE ORDEM BANCARIA46.109.039/0001-42 - 00135530000186481
02/05/2013011.930,4600000000000000000070APLICACAO EM BB FIX - - - - -
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02/05/20131.947,72000000001933789000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.046,47000000001933765000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.947,72000000001933789000343ORDEM BANCARIA - - - - -
02/05/20131.046,47000000001933765000364ORDEM BANCARIA - - - - -
17/04/201305.429,3200000000000000000070APLICACAO EM BB FIX - - - - -
17/04/20135.429,32000000001675650000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20135.429,32000000001675650000201ORDEM BANCARIA - - - - -
03/04/2013520,00000000000000000000070RESGATE BB FIX - - - - -
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03/04/20130520,0000000550456000011178TRANSFERENCIA ON LINE55.266.092/0001-48 - 00104560000001113
01/04/201302.994,1900000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.046,47000000001326130000372ORDEM BANCARIA - - - - -
01/04/20131.947,72000000001326200000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.947,72000000001326200000454ORDEM BANCARIA - - - - -
01/04/20131.046,47000000001326130000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/01/201322.000,00000000000000000000070RESGATE BB FIX - - - - -
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08/01/2013022.000,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL05.939.969/0001-46 - 3410033000000390X
03/12/20121.913,94000000005713320000417ORDEM BANCARIA - - - - -
03/12/20128.413,02000000005713288000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012867,43000000005713411000012ORDEM BANCARIA - - - - -
03/12/2012867,43000000005713411000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.913,94000000005713320000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012011.194,3900000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20128.413,02000000005713288000453ORDEM BANCARIA - - - - -
28/11/20121.423,80000000001859202010100TRANSFERENCIA - - - - -
28/11/201201.423,8000000000000000000070APLICACAO EM BB FIX - - - - -
28/11/20121.423,80000000001859202010100TRANSFERENCIA - - - - -
25/11/201232.423,80000000000000000000070RESGATE BB FIX - - - - -
25/11/201201.423,8000000550929000042041TRANSFERENCIA ON LINE13.177.226/0001-04 - 00109290000004207
25/11/2012031.000,0000000000000000112601TED TRANSF.ELETR.DISPONIVEL05.939.969/0001-46 - 3410033000039002X
25/11/201201.423,8000000550929000042041TRANSFERENCIA ON LINE13.177.226/0001-04 - 00109290000420417
25/11/2012031.000,0000000000000000112601TED TRANSF.ELETR.DISPONIVEL05.939.969/0001-46 - 3410033000000390X
21/11/20120232,8000000000000000112201EMISSAO DE DOC67.955.955/0001-73 - 23701900000215295
21/11/20120232,8000000000000000112201EMISSAO DE DOC67.955.955/0001-73 - 23701900000002155
21/11/2012232,80000000000000000000070RESGATE BB FIX - - - - -
04/11/2012011.194,4400000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012867,47000000005100945000130ORDEM BANCARIA - - - - -
04/11/2012867,47000000005100945000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.913,93000000005101656000543ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.413,04000000005101033000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.913,93000000005101656000543ORDEM BANCARIA - - - - -
04/11/20128.413,04000000005101033000116ORDEM BANCARIA - - - - -
01/10/2012011.194,4400000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012867,47000000004432297000398ORDEM BANCARIA - - - - -
01/10/2012867,47000000004432297000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.413,04000000004433166000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20121.913,93000000004432745000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.413,04000000004433166000455ORDEM BANCARIA - - - - -
01/10/20121.913,93000000004432745000462ORDEM BANCARIA - - - - -
24/09/2012613,04000000000000000000070RESGATE BB FIX - - - - -
24/09/20120613,0400000000000000092501EMISSAO DE DOC67.955.955/0001-73 - 23701900000215295
24/09/20120613,0400000000000000092501EMISSAO DE DOC67.955.955/0001-73 - 23701900000002155
11/09/20121.905,12000000000000000000070RESGATE BB FIX - - - - -
11/09/201201.905,1200000000000000091201EMISSAO DE DOC67.955.955/0001-73 - 23701900000002155
11/09/201201.905,1200000000000000091201EMISSAO DE DOC67.955.955/0001-73 - 23701900000215295
05/09/201201.696,3800000000000000090601EMISSAO DE DOC67.955.955/0001-73 - 23701900000002155
05/09/20121.696,38000000000000000000070RESGATE BB FIX - - - - -
05/09/201201.696,3800000000000000090601EMISSAO DE DOC67.955.955/0001-73 - 23701900000215295
04/09/20128.413,04000000003938918000033ORDEM BANCARIA - - - - -
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04/09/20121.913,93000000003939881000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012867,47000000003938890000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012867,47000000003938890000384ORDEM BANCARIA - - - - -
04/09/2012011.194,4400000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20128.413,04000000003938918000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/2012480,00000000000000000000070RESGATE BB FIX - - - - -
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19/08/20120480,0000000556515000000896TRANSFERENCIA ON LINE05.591.750/0001-07 - 00165150000000086
01/08/2012867,47000000003371282000170ORDEM BANCARIA - - - - -
01/08/20124.612,20000000003371958000452ORDEM BANCARIA - - - - -
01/08/20121.913,93000000003371931000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201207.393,6000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20124.612,20000000003371958000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012867,47000000003371282000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.913,93000000003371931000460ORDEM BANCARIA - - - - -
24/07/201202.478,0000000000000000072501EMISSAO DE DOC43.463.132/0001-62 - 34100140000016098
24/07/201202.478,0000000000000000072501EMISSAO DE DOC43.463.132/0001-62 - 34100140000000168
24/07/20122.478,00000000000000000000070RESGATE BB FIX - - - - -
01/07/201202.781,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20121.913,93000000002816098000295ORDEM BANCARIA - - - - -
01/07/2012867,47000000002816212000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2012867,47000000002816212000409ORDEM BANCARIA - - - - -
01/07/20121.913,93000000002816098000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/20120232,0000000000000000062701EMISSAO DE DOC04.427.821/0007-55 - 34144580000000388
26/06/2012232,00000000000000000000070RESGATE BB FIX - - - - -
26/06/20120232,0000000000000000062701EMISSAO DE DOC04.427.821/0007-55 - 34144580000000008
20/06/201213,50000000000464812010100ESTORNO DE TARIFA - - - - -
20/06/2012013,5000000000000000000070APLICACAO EM BB FIX - - - - -
20/06/201213,50000000000464812010100ESTORNO DE TARIFA - - - - -
19/06/201202.454,0500000000000000268100SAQUE CONTRA RECIBO - - - - -
19/06/201202.024,5900000000000000268100SAQUE CONTRA RECIBO - - - - -
19/06/201202.454,0500000000000000268100SAQUE CONTRA RECIBO - - - - -
19/06/201202.024,5900000000000000268100SAQUE CONTRA RECIBO - - - - -
19/06/20120223,1000000000000000091025EMISSAO DE DOC67.955.955/0001-73 - 23701900000002155
19/06/2012011.961,8900000000000000091021TED05.939.969/0001-46 - 3410033000039002X
19/06/2012013,5000000000000000091021TARIFA DE EMISSAO DE DOC/TED - - - - -
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19/06/2012013,5000000000000000091021TARIFA DE EMISSAO DE DOC/TED - - - - -
19/06/201216.677,13000000000000000000070RESGATE BB FIX - - - - -
19/06/20120223,1000000000000000091025EMISSAO DE DOC67.955.955/0001-73 - 23701900000215295
18/06/2012223,10000000000000000910221DOC DEVOLVIDO - - - - -
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17/06/2012473,10000000000000000000070RESGATE BB FIX - - - - -
17/06/20120223,1000000000000000910221EMISSAO DE DOC67.955.955/0001-73 - 23719020000002155
17/06/20120250,0000000000000000910222EMISSAO DE DOC09.303.880/0001-40 - 34100140000555886
17/06/20120250,0000000000000000910222EMISSAO DE DOC09.303.880/0001-40 - 34100140000005556
17/06/20120223,1000000000000000910221EMISSAO DE DOC67.955.955/0001-73 - 23719020000215295
16/05/201202.781,4000000000000000000070APLICACAO EM BB FIX - - - - -
16/05/2012867,47000000001988314000027ORDEM BANCARIA - - - - -
16/05/20121.913,93000000001988347000511ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.913,93000000001988347000511ORDEM BANCARIA - - - - -
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29/04/201202.781,4000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012867,47000000001654916000366ORDEM BANCARIA - - - - -
29/04/20121.913,93000000001655333000188ORDEM BANCARIA - - - - -
29/04/20121.913,93000000001655333000188ORDEM BANCARIA - - - - -
29/04/2012867,47000000001654916000366ORDEM BANCARIA - - - - -
02/04/201201.327,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/201201.453,8000000000000000091021EMISSAO DE DOC55.159.651/0001-10 - 0330357000130008X
02/04/201201.453,8000000000000000091021EMISSAO DE DOC55.159.651/0001-10 - 0330357013000846X
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