SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	08.787.392/0001-92	Razão Social:	PREF MUN DE TACIMA
Banco:	001 - Banco do Brasil	Agência:	2703
Conta Corrente:	0000109118	Programa:	D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início:	10/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
30/03/2025	26.000,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
30/03/2025	0	26.000,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
26/03/2025	13.157,74	0	00000001259657000031	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/03/2025	0	13.157,74	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/03/2025	0	11.970,58	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/03/2025	4.649,73	0	00000001253525000179	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/03/2025	7.320,85	0	00000001253567000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/03/2025	0	6.310,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
05/03/2025	0	2.640,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
05/03/2025	8.950,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
21/10/2024	0	840,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	9.655,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	12.020,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	7.940,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	100,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
21/10/2024	0	3.870,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	640,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	780,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	640,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	1.010,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	2.790,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	780,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	7.060,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	0	1.325,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
21/10/2024	50.000,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
21/10/2024	0	750,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
19/09/2024	50.000,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/09/2024	0	50.000,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
15/08/2024	0	20.786,33	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/08/2024	13.917,80	0	00000004216324000204	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/08/2024	6.868,53	0	00000004216259000173	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2024	0	4.066,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/08/2024	4.066,89	0	00000004165761000147	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	0	24.853,22	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
11/04/2024	4.066,89	0	00000001786607000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	6.868,53	0	00000001787058000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	13.917,80	0	00000001787431000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2023	0	149,52	00000552703000008201	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
28/12/2023	0	44,40	00000552703000008201	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
28/12/2023	0	149,52	00000552703000008201	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
28/12/2023	0	18,48	00000552703000008201	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
28/12/2023	0	4.327,44	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2023	0	52,56	00000552703000008201	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
28/12/2023	0	12.310,48	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2023	0	1.521,52	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2023	0	3.655,60	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2023	34.540,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/12/2023	0	12.310,48	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
17/12/2023	0	6.142,66	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/12/2023	3.172,18	0	00000006999417000192	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	1.045,17	0	00000006999824000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	1.925,31	0	00000006999594000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/12/2023	5.038,80	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/12/2023	0	5.038,80	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
22/11/2023	0	2.538,94	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
22/11/2023	0	3.180,22	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
22/11/2023	3.111,78	0	00000006320423000071	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	1.888,66	0	00000006319657000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	1.025,27	0	00000006316624000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	0	306,55	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
29/10/2023	3.161,60	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
29/10/2023	0	3.161,60	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
26/10/2023	0	3.700,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
26/10/2023	5.550,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/10/2023	0	1.850,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
18/10/2023	0	1.888,66	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/10/2023	1.888,66	0	00000005522180000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	1.025,27	0	00000005518823000193	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	0	4.137,05	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/10/2023	3.111,78	0	00000005518933000166	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/09/2023	0	907,36	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
27/09/2023	907,36	0	00000005035684000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2023	1.738,45	0	00000004967380000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2023	5.186,51	0	00000004967352000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2023	0	10.155,63	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
24/09/2023	3.230,67	0	00000004967315000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	0	5.332,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
28/08/2023	1.671,46	0	00000004398010000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	2.753,93	0	00000004397951000179	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	907,36	0	00000004397811000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	0	5.332,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
31/07/2023	907,36	0	00000003793314000163	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	2.753,93	0	00000003793302000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	1.671,46	0	00000003793246000172	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/07/2023	7.370,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
20/07/2023	0	7.370,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
10/07/2023	0	2.753,93	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
10/07/2023	2.753,93	0	00000003436439000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	1.671,46	0	00000003219026000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	0	2.578,82	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/07/2023	907,36	0	00000003219119000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/06/2023	0	668,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
29/06/2023	0	4.223,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
29/06/2023	0	1.858,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
29/06/2023	7.707,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
29/06/2023	0	958,00	00000552703000002145	TRANSFERENCIA ENVIADA	03.466.020/0001-40	-	001	2703	0000021458
29/05/2023	0	5.332,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
29/05/2023	1.671,46	0	00000002525740000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	2.753,93	0	00000002525427000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	907,36	0	00000002525224000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/05/2023	0	2.921,92	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/05/2023	1.970,35	0	00000002361895000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/05/2023	951,57	0	00000002361875000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	0	4.425,39	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/05/2023	1.671,46	0	00000001973635000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	2.753,93	0	00000001961173000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2023	2.196,70	0	00000001952414000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2023	0	2.196,70	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/04/2023	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/04/2023	1.550,93	0	00000001416598000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2023	975,32	0	00000001416594000135	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2023	3.741,42	0	00000001416584000134	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2022	0	8.700,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2022	0	2.888,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
28/12/2022	33.125,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/12/2022	0	7.025,00	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
28/12/2022	0	14.512,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
25/12/2022	24.911,60	0	00000006645514000174	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2022	0	24.911,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/12/2022	0	11.600,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
05/12/2022	11.600,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/11/2022	28.901,26	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/11/2022	0	6.870,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
10/11/2022	0	2.360,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
10/11/2022	0	6.381,25	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/11/2022	0	4.977,35	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/11/2022	0	1.467,24	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/11/2022	0	6.845,42	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
08/11/2022	0	6.267,85	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/11/2022	1.550,96	0	00000005593611000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2022	975,41	0	00000005593527000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2022	3.741,48	0	00000005593419000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/10/2022	0	1.192,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
19/10/2022	0	958,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
19/10/2022	0	1.485,54	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
19/10/2022	15.520,54	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/10/2022	0	2.128,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
19/10/2022	0	6.440,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
19/10/2022	0	1.437,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
19/10/2022	0	1.192,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
19/10/2022	0	688,00	00000000000000102001	TED TRANSF.ELETR.DISPONIVEL	45.309.272/0001-06	-	237	2007	0000441643
12/10/2022	975,32	0	00000005023111000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	1.550,93	0	00000005022749000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/10/2022	3.741,42	0	00000005023115000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/10/2022	0	2.263,00	00000000000000100704	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
06/10/2022	0	725,78	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
06/10/2022	0	6.366,37	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
06/10/2022	0	608,00	00000000000000100703	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
06/10/2022	0	2.865,00	00000000000000100702	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
06/10/2022	0	7.029,52	00000000000000100701	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
06/10/2022	20.665,67	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/10/2022	0	808,00	00000000000000100705	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
13/09/2022	975,32	0	00000004413249000147	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	3.741,42	0	00000004412763000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/09/2022	1.550,93	0	00000004413553000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/09/2022	0	2.102,96	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/09/2022	0	4.238,97	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/09/2022	9.189,64	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/09/2022	0	2.847,71	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
30/08/2022	9.579,90	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
30/08/2022	0	812,50	00000000000000083101	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
30/08/2022	0	1.696,50	00000000000000083102	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
30/08/2022	0	474,50	00000000000000083103	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
30/08/2022	0	743,40	00000000000000083104	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
30/08/2022	0	841,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
30/08/2022	0	1.075,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
30/08/2022	0	1.192,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
30/08/2022	0	1.053,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
30/08/2022	0	958,00	00000551344000016516	TRANSFERENCIA ENVIADA	528.927.004-34	-	001	1344	0000165166
30/08/2022	0	734,00	00000000000000083105	TED TRANSF.ELETR.DISPONIVEL	03.466.020/0001-40	-	237	5880	0005560098
10/08/2022	6.428,66	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/08/2022	0	677,17	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/08/2022	0	2.590,00	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/08/2022	0	3.161,49	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
03/08/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/08/2022	1.550,93	0	00000003611619000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	975,32	0	00000003611492000153	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	3.741,42	0	00000003611421000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/07/2022	0	787,47	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
27/07/2022	787,47	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
14/07/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/07/2022	1.550,93	0	00000003249762000143	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	3.741,42	0	00000003249706000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	975,32	0	00000003249865000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2022	0	3.649,26	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/07/2022	0	2.343,40	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
10/07/2022	5.992,66	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/06/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
16/06/2022	3.741,42	0	00000002656198000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/06/2022	975,32	0	00000002656005000152	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/06/2022	1.550,93	0	00000002655369000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/05/2022	1.550,93	0	00000001881409000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	975,32	0	00000001880827000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	3.741,42	0	00000001880161000071	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/04/2022	3.741,42	0	00000001481708000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	1.550,93	0	00000001480226000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	975,32	0	00000001480387000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/04/2022	0	998,09	00000552870000146301	TRANSFERENCIA ENVIADA	35.649.219/0001-09	-	001	2870	0001463012
10/04/2022	998,09	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/03/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/03/2022	1.550,93	0	00000000961285000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	3.741,42	0	00000000961184000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	975,32	0	00000000961137000143	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	0	6.267,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/03/2022	3.741,42	0	00000000736016000151	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	975,32	0	00000000735872000149	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	1.550,93	0	00000000735778000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/01/2022	51.121,50	0	00000000000070145528	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
20/01/2022	0	51.121,50	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
20/12/2021	34.981,38	0	00000005561727000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/12/2021	0	34.981,38	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/12/2021	0	4.278,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
14/12/2021	9.798,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
14/12/2021	0	5.520,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
12/12/2021	0	3.203,42	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/12/2021	0	2.824,34	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/12/2021	0	2.307,08	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/12/2021	0	826,50	00000552703000009611	TRANSFERENCIA ENVIADA	04.650.706/0001-50	-	001	2703	0000096113
12/12/2021	9.161,34	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
08/12/2021	14.580,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
08/12/2021	0	14.580,00	00000000000000120902	TED TRANSF.ELETR.DISPONIVEL	20.335.256/0001-67	-	237	2007	0000240753
08/12/2021	0	14.580,00	00000000000000120901	TED TRANSF.ELETR.DISPONIVEL	20.335.256/0001-67	-	237	2007	0000507296
08/12/2021	14.580,00	0	00000000000000400002	TED DEVOLVIDA	20.335.256/0001-67	-	237	2007	0000507296
10/11/2021	6.815,13	0	00000004728140000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2021	0	6.815,13	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/10/2021	6.815,21	0	00000004174455000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/10/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/09/2021	6.815,21	0	00000003752464000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/09/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/09/2021	14.580,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
02/09/2021	0	14.580,00	00000000000000090301	TED TRANSF.ELETR.DISPONIVEL	20.335.256/0001-67	-	237	2007	0000240753
01/09/2021	14.580,00	0	00000000000000200003	TED DEVOLVIDA	20.335.256/0001-67	-	237	2007	0000507296
01/09/2021	0	14.580,00	00000000000000090201	TED TRANSF.ELETR.DISPONIVEL	20.335.256/0001-67	-	237	2007	0000507296
31/08/2021	14.580,00	0	00000000000000100004	TED DEVOLVIDA	20.335.256/0001-67	-	237	2007	0000507296
31/08/2021	0	14.580,00	00000000000000090101	TED TRANSF.ELETR.DISPONIVEL	20.335.256/0001-67	-	237	2007	0000507296
31/08/2021	5.520,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
31/08/2021	0	5.520,00	00000550011000127477	TRANSFERENCIA ENVIADA	13.440.646/0001-31	-	001	0011	0001274775
05/08/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/08/2021	6.815,21	0	00000003131730000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/08/2021	6.815,21	0	00000003048524000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2021	6.815,21	0	00000002495623000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
11/05/2021	6.815,21	0	00000001715489000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/05/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/04/2021	6.815,21	0	00000001346836000185	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
22/03/2021	6.815,21	0	00000000936475000169	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/03/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/03/2021	6.815,21	0	00000000780453000185	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2021	0	6.815,21	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/12/2020	0	43.000,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
29/12/2020	43.000,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
14/12/2020	1.808,12	0	00000005367582000213	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/12/2020	0	1.808,12	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/11/2020	6.831,82	0	00000004612228000019	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2020	0	6.831,82	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/10/2020	6.831,78	0	00000004112071000186	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/09/2020	6.831,78	0	00000003624735000186	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/08/2020	6.831,78	0	00000003124490000187	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/08/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/07/2020	6.831,78	0	00000002690570000184	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/07/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/06/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/06/2020	6.831,78	0	00000002217847000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/06/2020	21.000,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
01/06/2020	0	21.000,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
07/05/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2020	6.831,78	0	00000001735045000019	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/04/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/04/2020	6.831,78	0	00000001583267000180	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2020	6.831,78	0	00000001294408000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/03/2020	5.748,07	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
19/03/2020	0	992,25	00000550527000014128	TRANSFERENCIA ENVIADA	629.585.504-00	-	001	0527	0000141283
19/03/2020	0	992,62	00000552703000014300	TRANSFERENCIA ENVIADA	306.536.418-26	-	001	2703	0000143006
19/03/2020	0	940,80	00000552703000017155	TRANSFERENCIA ENVIADA	047.219.624-36	-	001	2703	0000171557
19/03/2020	0	940,80	00000552703000015255	TRANSFERENCIA ENVIADA	103.372.654-02	-	001	2703	0000152552
19/03/2020	0	940,80	00000552703000016283	TRANSFERENCIA ENVIADA	031.824.024-63	-	001	2703	0000162833
19/03/2020	0	940,80	00000552703000014340	TRANSFERENCIA ENVIADA	037.687.764-25	-	001	2703	0000143405
02/03/2020	6.831,78	0	00000000718155000173	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/03/2020	0	6.831,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/12/2019	7.700,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
19/12/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/12/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/12/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/12/2019	0	1.900,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/12/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
04/12/2019	0	7.395,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/12/2019	4.543,45	0	00000006181503000029	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	514,06	0	00000006180603000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	2.338,08	0	00000006179122000174	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/11/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/11/2019	7.160,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
19/11/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/11/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
19/11/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
18/11/2019	5.000,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
18/11/2019	0	5.000,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/11/2019	0	5.000,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
06/11/2019	5.000,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
03/11/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/11/2019	4.543,47	0	00000005424605000162	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	514,04	0	00000005423557000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	2.338,06	0	00000005423419000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/10/2019	7.540,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
23/10/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/10/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/10/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/10/2019	0	2.000,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/10/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
01/10/2019	4.543,47	0	00000004737796000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	514,04	0	00000004737521000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/10/2019	2.338,06	0	00000004738310000175	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/09/2019	7.160,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
17/09/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
17/09/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
17/09/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
17/09/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
17/09/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
01/09/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/09/2019	4.543,47	0	00000004162750000174	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	2.338,06	0	00000004162307000183	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	514,04	0	00000004162176000183	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/08/2019	7.700,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
20/08/2019	0	1.900,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
20/08/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
20/08/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
20/08/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
20/08/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
30/07/2019	4.543,47	0	00000003543318000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	2.338,06	0	00000003543289000175	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/07/2019	514,04	0	00000003543352000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/07/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
24/07/2019	0	1.900,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
24/07/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
24/07/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
24/07/2019	7.440,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
24/07/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
01/07/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/07/2019	2.338,06	0	00000003000132000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	4.543,47	0	00000002999296000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	514,04	0	00000002998866000176	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/06/2019	0	340,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/06/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
18/06/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
18/06/2019	7.500,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
18/06/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
18/06/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
18/06/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
05/06/2019	7.500,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
05/06/2019	0	7.500,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
30/05/2019	514,04	0	00000002420454000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	2.338,06	0	00000002419422000162	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/05/2019	4.543,47	0	00000002420187000164	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2019	7.600,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
21/05/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
21/05/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
21/05/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
21/05/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
21/05/2019	0	1.900,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
01/05/2019	2.338,06	0	00000001827226000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	514,04	0	00000001826971000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2019	4.543,47	0	00000001827478000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/04/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/04/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/04/2019	0	1.620,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/04/2019	0	1.460,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
23/04/2019	7.160,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
23/04/2019	0	1.360,00	00000551344000019699	TRANSFERENCIA ENVIADA	19.464.948/0001-26	-	001	1344	0000196991
28/03/2019	514,04	0	00000001241521000180	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/03/2019	4.543,47	0	00000001241214000170	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	2.338,06	0	00000001241076000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/03/2019	0	1.083,00	00000552703000015827	TRANSFERENCIA ENVIADA	204.380.284-49	-	001	2703	0000158275
21/03/2019	0	917,00	00000552703000016283	TRANSFERENCIA ENVIADA	031.824.024-63	-	001	2703	0000162833
21/03/2019	0	917,00	00000552703000017155	TRANSFERENCIA ENVIADA	047.219.624-36	-	001	2703	0000171557
21/03/2019	0	917,00	00000552703000014340	TRANSFERENCIA ENVIADA	037.687.764-25	-	001	2703	0000143405
21/03/2019	0	1.564,00	00000552703000014300	TRANSFERENCIA ENVIADA	306.536.418-26	-	001	2703	0000143006
21/03/2019	0	967,00	00000550527000014128	TRANSFERENCIA ENVIADA	629.585.504-00	-	001	0527	0000141283
21/03/2019	7.654,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
21/03/2019	0	1.289,00	00000552703000012606	TRANSFERENCIA ENVIADA	071.993.924-00	-	001	2703	0000126063
26/02/2019	0	7.395,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/02/2019	4.543,47	0	00000000719843000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	514,04	0	00000000719832000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	2.338,06	0	00000000719780000170	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/12/2018	7.400,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
19/12/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
19/12/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
19/12/2018	0	1.900,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
19/12/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
19/12/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
29/11/2018	0	7.660,66	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/11/2018	414,54	0	00000006531489000173	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	4.642,85	0	00000006531394000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	2.603,27	0	00000006531163000175	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/11/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
21/11/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
21/11/2018	7.650,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
21/11/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
21/11/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
21/11/2018	0	2.150,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
20/11/2018	7.670,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
20/11/2018	0	7.670,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/11/2018	0	7.670,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
05/11/2018	7.670,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
29/10/2018	414,54	0	00000005783848000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	4.642,85	0	00000005783808000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/10/2018	2.603,32	0	00000005785069000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/10/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/10/2018	3.433,00	0	00000552703000033124	TRANSFERENCIA RECEBIDA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
23/10/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/10/2018	0	1.600,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/10/2018	0	2.000,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/10/2018	4.317,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
23/10/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
03/10/2018	3.433,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
03/10/2018	0	3.433,00	00000552703000033124	TRANSFERENCIA ENVIADA	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
30/09/2018	2.603,32	0	00000005118234000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	414,54	0	00000005115987000156	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/09/2018	4.642,85	0	00000005117173000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2018	7.800,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
24/09/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/09/2018	0	2.300,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/09/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/09/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/09/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
04/09/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/09/2018	4.642,85	0	00000004540566000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	2.603,32	0	00000004540152000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	414,54	0	00000004539430000149	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/08/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/08/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/08/2018	0	2.000,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/08/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/08/2018	7.500,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
22/08/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
07/08/2018	4.642,85	0	00000003956091000165	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	414,54	0	00000003955804000174	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/08/2018	2.603,32	0	00000003958386000164	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/07/2018	8.250,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
23/07/2018	0	2.300,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/07/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/07/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/07/2018	0	1.900,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/07/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
03/07/2018	2.603,32	0	00000003214774000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	414,54	0	00000003214388000194	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2018	4.642,85	0	00000003214848000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/06/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
25/06/2018	1.450,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
24/06/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/06/2018	0	1.600,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/06/2018	0	2.150,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/06/2018	0	2.300,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/06/2018	0	4.000,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
24/06/2018	13.300,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
24/06/2018	0	1.900,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
31/05/2018	2.603,32	0	00000002554200000163	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	414,54	0	00000002554305000169	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	4.642,85	0	00000002554415000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	0	7.660,71	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
23/05/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
23/05/2018	1.350,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
22/05/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	0	1.450,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	0	2.000,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	0	2.800,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	0	1.350,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	0	1.600,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
22/05/2018	12.700,00	0	00000000000000000070	RESGATE BB FIX	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000109118
22/05/2018	0	2.150,00	00000551344000001318	TRANSFERENCIA ENVIADA	21.969.026/0001-12	-	001	1344	0000013188
01/05/2018	2.603,32	0	00000001955492000165	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	2.169,43	0	00000001955526000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	2.603,32	0	00000001955727000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	4.642,85	0	00000001955447000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	414,54	0	00000001955220000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	3.869,04	0	00000001955638000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	345,45	0	00000001954958000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	414,54	0	00000001954902000164	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	0	21.705,34	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2018	4.642,85	0	00000001955183000163	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/09/2017	6.435,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2017	150,00	0	00000552703000010801	TRANSFERENCIA ON LINE	-	-	-	-	-
05/09/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/09/2017	345,45	0	00000004349700000163	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2017	4.062,49	0	00000004352131000008	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2017	2.031,25	0	00000004351910000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/08/2017	100,00	0	00000552703000010801	TRANSFERENCIA ON LINE	-	-	-	-	-
15/08/2017	1.759,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2017	1.503,36	0	00000220527000014128	TRANSFERENCIA ON LINE	-	-	-	-	-
13/08/2017	4.725,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2017	345,45	0	00000003790525000149	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2017	0	345,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2017	4.062,49	0	00000003721887000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	0	6.093,74	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2017	2.031,25	0	00000003746636000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/07/2017	6.584,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/07/2017	345,45	0	00000003156860000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	2.031,25	0	00000003157859000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	4.062,49	0	00000003157348000194	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/06/2017	6.415,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/06/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/06/2017	4.062,49	0	00000002515217000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	345,45	0	00000002513451000178	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	2.031,25	0	00000002512466000169	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/05/2017	7.657,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/05/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2017	345,45	0	00000001867145000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	2.031,25	0	00000001867024000030	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	4.062,49	0	00000001866921000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2017	11.612,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/04/2017	345,45	0	00000001381337000149	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2017	2.031,25	0	00000001381594000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2017	4.062,49	0	00000001381566000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/03/2017	0	6.439,19	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/03/2017	4.062,49	0	00000000816990000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	2.031,25	0	00000000817144000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	345,45	0	00000000817117000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	345,45	0	00000000817117000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	2.031,25	0	00000000817144000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	4.062,49	0	00000000816990000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/12/2016	7.159,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
06/12/2016	2.279,97	0	00000006280309000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	359,25	0	00000006279618000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	0	6.715,53	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/12/2016	4.076,31	0	00000006280030000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/11/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
15/11/2016	6.327,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/11/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2016	4.076,31	0	00000005664332000163	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	2.279,97	0	00000005654941000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	359,27	0	00000005654787000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/10/2016	5.672,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2016	1.050,00	0	00000552703000033124	TRANSFERENCIA ON LINE	-	-	-	-	-
16/10/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
05/10/2016	0	5.665,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/10/2016	2.279,97	0	00000005029964000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	0	1.050,00	00000552703000033124	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000331244
05/10/2016	4.076,31	0	00000005032872000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	359,27	0	00000005031323000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/09/2016	5.705,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
18/09/2016	0	100,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
18/09/2016	100,00	0	00000552703000033124	TRANSFERENCIA ON LINE	-	-	-	-	-
15/09/2016	1.199,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/09/2016	4.076,31	0	00000004421402000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	359,27	0	00000004426776000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2016	2.279,97	0	00000004425161000166	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/08/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
11/08/2016	6.722,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2016	4.076,31	0	00000003808522000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	359,27	0	00000003808320000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	2.279,97	0	00000003808676000146	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/07/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
13/07/2016	7.056,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/07/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/07/2016	359,27	0	00000003174326000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	2.279,97	0	00000003172012000175	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	4.076,31	0	00000003171865000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/06/2016	6.722,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/06/2016	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
13/06/2016	0	1.199,90	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
13/06/2016	0	831,49	00000552703000016727	TRANSFERENCIA ON LINE	00.007.352/7954-30	-	001	2703	0000167274
13/06/2016	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
13/06/2016	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
13/06/2016	0	831,49	00000552703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
13/06/2016	0	1.169,28	00000552703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
02/06/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2016	4.076,31	0	00000002491658000030	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	2.279,97	0	00000002491637000173	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	359,27	0	00000002490201000156	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/05/2016	6.512,42	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2016	0	1.199,80	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
15/05/2016	0	1.559,04	00000552703000016664	TRANSFERENCIA ON LINE	00.007.095/0204-42	-	001	2703	0000166642
15/05/2016	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
15/05/2016	0	1.503,36	00000552703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
15/05/2016	0	1.418,73	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
05/05/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2016	359,27	0	00000001987088000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	4.076,31	0	00000001986707000177	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	2.279,97	0	00000001986242000172	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/04/2016	14.105,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/04/2016	0	831,49	00000552703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
12/04/2016	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
12/04/2016	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
12/04/2016	0	1.199,80	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
12/04/2016	0	1.199,80	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
12/04/2016	0	1.169,28	00000552703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
12/04/2016	0	1.169,28	00000552703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
12/04/2016	0	2.378,50	00000552703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
12/04/2016	0	2.378,50	00000552703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
12/04/2016	0	1.418,73	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
12/04/2016	0	1.418,73	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
12/04/2016	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
12/04/2016	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
12/04/2016	0	2.913,46	00000552703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000145726
12/04/2016	0	2.913,46	00000552703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000145726
12/04/2016	0	1.503,36	00000552703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
12/04/2016	0	1.503,36	00000552703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
12/04/2016	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
12/04/2016	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
12/04/2016	0	831,49	00000552703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
12/04/2016	14.105,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/04/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	4.076,31	0	00000001407784000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	4.076,31	0	00000001407784000161	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	2.279,97	0	00000001409263000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	359,27	0	00000001407927000168	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	2.279,97	0	00000001409263000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	359,27	0	00000001407927000168	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	0	6.715,55	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/03/2016	359,27	0	00000000870925000124	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	4.076,31	0	00000000870781000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	2.279,97	0	00000000870767000158	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/02/2016	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
03/02/2016	0	831,49	00000552703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
03/02/2016	7.157,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/02/2016	0	876,96	00000552703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
03/02/2016	0	1.559,04	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000416096
03/02/2016	0	1.199,80	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
03/02/2016	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
03/02/2016	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
04/01/2016	0	7.707,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
04/01/2016	4.652,06	0	00000006439185000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	414,54	0	00000006434707000020	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	2.640,80	0	00000006434164000151	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2015	9.458,84	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	5
19/11/2015	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
19/11/2015	0	1.559,04	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000416096
19/11/2015	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
19/11/2015	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
19/11/2015	0	2.913,46	00000552703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000145726
19/11/2015	0	876,96	00000552703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
19/11/2015	0	1.418,73	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
05/11/2015	0	7.707,37	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
05/11/2015	414,54	0	00000005235348000149	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	4.652,06	0	00000005217147000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	2.640,77	0	00000005217111000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/10/2015	1.418,73	0	00000027031953500022	DEPOSITO EM DINHEIRO	-	-	-	-	-
27/10/2015	0	1.418,73	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
27/10/2015	1.418,73	0	00000027031953500027	DEPOSITO EM DINHEIRO	-	-	-	-	-
27/10/2015	0	1.418,73	00000027031953500022	ESTORNO DE RECEBIMENTO	-	-	-	-	-
26/10/2015	14.333,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/10/2015	0	876,96	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
26/10/2015	0	1.199,90	00000552703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
26/10/2015	0	2.378,50	00000552703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
26/10/2015	0	1.418,73	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
26/10/2015	0	831,49	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
26/10/2015	0	2.913,45	00000552703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000145726
26/10/2015	0	1.503,36	00000552703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
26/10/2015	0	1.351,73	00000552703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000152552
26/10/2015	0	876,96	00000552703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
26/10/2015	0	982,20	00000552703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
25/10/2015	0	15.414,74	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/10/2015	4.652,06	0	00000005042577000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2015	2.640,77	0	00000005042596000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2015	414,54	0	00000005042974000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2015	414,54	0	00000005042748000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2015	2.640,77	0	00000005042888000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2015	4.652,06	0	00000005042627000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/08/2015	7.243,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2015	0	1.199,90	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
12/08/2015	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
12/08/2015	0	831,49	00000662703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
12/08/2015	0	1.351,73	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000152552
12/08/2015	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
12/08/2015	0	982,20	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
12/08/2015	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
04/08/2015	0	4.652,06	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2015	4.652,06	0	00000003546809000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2015	2.640,77	0	00000003534580000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2015	0	3.055,31	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/08/2015	414,54	0	00000003534622000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/07/2015	0	1.199,90	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
13/07/2015	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
13/07/2015	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
13/07/2015	0	1.351,73	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000152552
13/07/2015	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
13/07/2015	0	982,20	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
13/07/2015	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
13/07/2015	0	831,49	00000662703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
13/07/2015	8.120,01	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/07/2015	2.640,77	0	00000003025161000148	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	414,54	0	00000003027875000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	4.652,06	0	00000003019768000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	0	7.707,37	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/06/2015	0	1.199,90	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
09/06/2015	0	1.351,73	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000152552
09/06/2015	0	1.503,36	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
09/06/2015	0	2.913,46	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000145726
09/06/2015	15.101,23	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/06/2015	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
09/06/2015	0	1.750,14	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000416096
09/06/2015	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
09/06/2015	0	2.378,50	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
09/06/2015	0	1.418,73	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
09/06/2015	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
08/06/2015	2.640,77	0	00000002475746000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	414,54	0	00000002475742000155	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	4.652,06	0	00000002474285000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	0	7.707,37	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/05/2015	0	7.707,37	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/05/2015	414,54	0	00000002074242000165	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	2.640,77	0	00000002074138000008	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	4.652,06	0	00000002073918000120	ORDEM BANCARIA	-	-	-	-	-
14/04/2015	7.535,39	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2015	0	438,48	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
14/04/2015	0	825,07	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000416096
14/04/2015	0	599,95	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000080276
14/04/2015	0	584,64	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
14/04/2015	0	1.189,25	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
14/04/2015	0	415,75	00000662703000016283	TRANSFERENCIA ON LINE	00.003.182/4024-63	-	001	2703	0000162833
14/04/2015	0	415,75	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
14/04/2015	0	751,68	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000150266
14/04/2015	0	675,87	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000152552
14/04/2015	0	438,48	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
14/04/2015	0	491,10	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
14/04/2015	0	709,37	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000143006
12/04/2015	0	7.707,37	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/04/2015	414,54	0	00000001444763000146	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	4.652,06	0	00000001444411000070	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	2.640,77	0	00000001444292000175	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	460,49	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/01/2015	2.425,80	0	00000007514256000169	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	629,46	0	00000007514262000161	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	5.158,68	0	00000007514285000167	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000141283
04/01/2015	0	982,20	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000158275
04/01/2015	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000126063
04/01/2015	0	2.378,50	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000140848
04/01/2015	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000143405
04/01/2015	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000153540
04/01/2015	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000416096
20/11/2014	1.279,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/11/2014	0	675,96	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
20/11/2014	0	603,20	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
17/11/2014	0	709,36	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
17/11/2014	0	415,75	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
17/11/2014	0	1.456,72	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
17/11/2014	0	438,48	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
17/11/2014	0	491,10	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000001585
17/11/2014	6.498,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2014	0	1.184,87	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
17/11/2014	0	584,64	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
17/11/2014	0	779,52	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
17/11/2014	0	438,48	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
03/11/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2014	2.425,79	0	00000006072395000161	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	5.158,64	0	00000006072392000178	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	629,48	0	00000006072380000153	ORDEM BANCARIA	-	-	-	-	-
13/10/2014	8.106,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/10/2014	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
13/10/2014	0	1.723,50	00000662703000005229	TRANSFERENCIA ON LINE	00.048.481/4084-68	-	001	2703	0000000529
13/10/2014	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
13/10/2014	0	1.418,73	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
13/10/2014	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
13/10/2014	0	2.378,50	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
01/10/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2014	629,48	0	00000005318403000164	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	2.425,79	0	00000005317986000141	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	5.158,64	0	00000005317457000176	ORDEM BANCARIA	-	-	-	-	-
15/09/2014	8.399,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/09/2014	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
15/09/2014	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
15/09/2014	0	982,20	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000001585
15/09/2014	0	1.503,36	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000001506
15/09/2014	0	1.000,00	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
15/09/2014	0	2.913,46	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
01/09/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2014	2.425,79	0	00000004622482000170	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	629,48	0	00000004622478000155	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	5.158,64	0	00000004622430000161	ORDEM BANCARIA	-	-	-	-	-
13/08/2014	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
13/08/2014	0	1.503,36	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000001506
13/08/2014	0	2.913,46	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
13/08/2014	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
13/08/2014	8.276,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2014	0	982,20	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000001585
13/08/2014	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
04/08/2014	629,48	0	00000004013382000056	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	5.158,64	0	00000004013372000155	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	2.425,79	0	00000004013371000159	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/07/2014	8.903,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/07/2014	0	876,96	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
14/07/2014	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
14/07/2014	0	876,96	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
14/07/2014	0	1.418,73	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
14/07/2014	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
14/07/2014	0	1.351,93	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
14/07/2014	0	2.378,50	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
02/07/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2014	5.158,64	0	00000003329974000027	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	2.425,79	0	00000003329957000029	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	629,48	0	00000003329948000025	ORDEM BANCARIA	-	-	-	-	-
15/06/2014	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
15/06/2014	0	1.503,36	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000001506
15/06/2014	0	2.913,46	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
15/06/2014	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
15/06/2014	9.005,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2014	0	1.028,98	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000001585
15/06/2014	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
05/06/2014	5.158,64	0	00000002870314000039	ORDEM BANCARIA	-	-	-	-	-
05/06/2014	629,48	0	00000002870258000037	ORDEM BANCARIA	-	-	-	-	-
05/06/2014	2.425,79	0	00000002870253000037	ORDEM BANCARIA	-	-	-	-	-
05/06/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
22/05/2014	0	1.247,23	00000662703000015026	TRANSFERENCIA ON LINE	00.009.687/5324-83	-	001	2703	0000001506
22/05/2014	1.247,23	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2014	0	1.169,28	00000662703000012606	TRANSFERENCIA ON LINE	00.007.199/3924-00	-	001	2703	0000001263
12/05/2014	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
12/05/2014	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
12/05/2014	0	935,42	00000662703000015827	TRANSFERENCIA ON LINE	00.020.438/0284-49	-	001	2703	0000001585
12/05/2014	0	1.418,73	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
12/05/2014	5.970,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/05/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2014	2.425,79	0	00000002017762000154	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	5.158,64	0	00000002017678000119	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	629,48	0	00000002017620000087	ORDEM BANCARIA	-	-	-	-	-
13/04/2014	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
13/04/2014	0	2.369,74	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
13/04/2014	0	1.723,50	00000662703000005229	TRANSFERENCIA ON LINE	00.048.481/4084-68	-	001	2703	0000000529
13/04/2014	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
13/04/2014	8.270,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/04/2014	0	1.418,73	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
03/04/2014	629,48	0	00000001483683000145	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	2.425,79	0	00000001484156000153	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	5.158,64	0	00000001483637000145	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	0	8.213,91	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
30/01/2014	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
30/01/2014	835,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/12/2013	835,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/12/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
23/12/2013	0	2.774,72	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
23/12/2013	2.774,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
19/12/2013	835,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
17/12/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
17/12/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
17/12/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
17/12/2013	7.442,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2013	0	1.206,40	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
17/12/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
16/12/2013	0	9.135,09	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/12/2013	506,67	0	00000006703639000145	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	2.702,12	0	00000006703643000156	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	5.926,30	0	00000006703780000166	ORDEM BANCARIA	-	-	-	-	-
13/11/2013	15.669,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/11/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
13/11/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
13/11/2013	0	1.531,20	00000662703000005229	TRANSFERENCIA ON LINE	00.048.481/4084-68	-	001	2703	0000000529
13/11/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
13/11/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
13/11/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
13/11/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
13/11/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
13/11/2013	0	2.774,72	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
13/11/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
13/11/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
04/11/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2013	2.702,15	0	00000005705541000161	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	506,65	0	00000005704675000142	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	5.926,30	0	00000005704625000154	ORDEM BANCARIA	-	-	-	-	-
10/10/2013	506,65	0	00000005240227000149	ORDEM BANCARIA	-	-	-	-	-
10/10/2013	2.702,15	0	00000005240224000164	ORDEM BANCARIA	-	-	-	-	-
10/10/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/10/2013	5.926,30	0	00000005240231000052	ORDEM BANCARIA	-	-	-	-	-
08/10/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
08/10/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
08/10/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
08/10/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
08/10/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
08/10/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
08/10/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
08/10/2013	9.106,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/10/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
01/10/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2013	506,65	0	00000004998814000090	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	5.926,30	0	00000004998752000103	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	2.702,15	0	00000004998733000103	ORDEM BANCARIA	-	-	-	-	-
27/08/2013	2.806,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/08/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
27/08/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
27/08/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
27/08/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
13/08/2013	5.575,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
13/08/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
13/08/2013	0	1.206,40	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
13/08/2013	0	1.206,40	00000662703000008027	TRANSFERENCIA ON LINE	725.785.214-68	-	001	2703	0000080276
13/08/2013	0	935,20	00000662703000015354	TRANSFERENCIA ON LINE	147.733.268-59	-	001	2703	0000153540
13/08/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
13/08/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
13/08/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	103.372.654-02	-	001	2703	0000152552
13/08/2013	0	935,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
13/08/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
01/08/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2013	5.926,30	0	00000003716769000010	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	5.926,30	0	00000003716769000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	506,65	0	00000003716817000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	2.702,15	0	00000003716777000178	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	506,65	0	00000003716817000011	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	2.702,15	0	00000003716777000178	ORDEM BANCARIA	-	-	-	-	-
10/07/2013	8.449,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/07/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
10/07/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
10/07/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
10/07/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
10/07/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
10/07/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
10/07/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
10/07/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
10/07/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
10/07/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
10/07/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
10/07/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
01/07/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	506,65	0	00000003086375000165	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	506,65	0	00000003086375000165	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	5.926,30	0	00000003086404000168	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	2.702,15	0	00000003086378000154	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	5.926,30	0	00000003086404000168	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	2.702,15	0	00000003086378000154	ORDEM BANCARIA	-	-	-	-	-
12/06/2013	9.804,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/06/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
12/06/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
12/06/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
12/06/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
12/06/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
12/06/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
12/06/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
12/06/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
12/06/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
12/06/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
12/06/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
12/06/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
12/06/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
12/06/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
12/06/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
12/06/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
03/06/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2013	5.926,30	0	00000002525215000017	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	5.926,30	0	00000002525215000017	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	506,65	0	00000002525241000123	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	506,65	0	00000002525241000123	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	2.702,15	0	00000002525273000108	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	2.702,15	0	00000002525273000108	ORDEM BANCARIA	-	-	-	-	-
14/05/2013	9.106,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	147.733.268-59	-	001	2703	0000153540
14/05/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
14/05/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
14/05/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
14/05/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	00.072.578/5214-68	-	001	2703	0000000806
14/05/2013	0	1.199,80	00000662703000008027	TRANSFERENCIA ON LINE	725.785.214-68	-	001	2703	0000080276
14/05/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
14/05/2013	0	1.351,17	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
14/05/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
14/05/2013	0	1.247,23	00000662703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
14/05/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
14/05/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
14/05/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	00.010.337/2654-02	-	001	2703	0000001522
14/05/2013	0	1.247,23	00000662703000015255	TRANSFERENCIA ON LINE	103.372.654-02	-	001	2703	0000152552
14/05/2013	0	835,20	00000662703000015354	TRANSFERENCIA ON LINE	00.014.773/3268-59	-	001	2703	0000001530
14/05/2013	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
02/05/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2013	2.702,15	0	00000001933755000176	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	2.702,15	0	00000001933755000176	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	5.926,30	0	00000001933794000176	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	506,65	0	00000001933761000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	5.926,30	0	00000001933794000176	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	506,65	0	00000001933761000159	ORDEM BANCARIA	-	-	-	-	-
11/04/2013	8.669,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/04/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
11/04/2013	0	1.559,04	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
11/04/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	00.083.733/8924-53	-	001	2703	0000001408
11/04/2013	0	2.256,90	00000662703000014084	TRANSFERENCIA ON LINE	837.338.924-53	-	001	2703	0000140848
11/04/2013	0	2.774,72	00000662703000014572	TRANSFERENCIA ON LINE	041.318.394-74	-	001	2703	0000145726
11/04/2013	0	1.247,23	00000662703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
11/04/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
11/04/2013	0	831,49	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
11/04/2013	0	2.774,72	00000662703000014572	TRANSFERENCIA ON LINE	00.004.131/8394-74	-	001	2703	0000001456
11/04/2013	0	1.247,23	00000662703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
01/04/2013	0	9.135,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/04/2013	5.926,30	0	00000001325923000159	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	5.926,30	0	00000001325923000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	2.702,15	0	00000001326301000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	506,65	0	00000001325943000152	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	2.702,15	0	00000001326301000096	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	506,65	0	00000001325943000152	ORDEM BANCARIA	-	-	-	-	-
11/12/2012	0	424,60	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
11/12/2012	0	208,60	00000000000000121201	INSS ARRECADACAO	-	-	-	-	-
11/12/2012	0	208,60	00000000000000121201	INSS ARRECADACAO	-	-	-	-	-
11/12/2012	1.375,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/12/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
11/12/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
11/12/2012	0	424,60	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
09/12/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
09/12/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
09/12/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
09/12/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
09/12/2012	8.816,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/12/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
09/12/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
09/12/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
09/12/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
09/12/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
09/12/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
09/12/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
09/12/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
09/12/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
09/12/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
09/12/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
03/12/2012	0	8.244,61	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/12/2012	2.226,21	0	00000005712426000077	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	2.226,21	0	00000005712426000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	5.742,08	0	00000005713468000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	276,32	0	00000005713279000035	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	5.742,08	0	00000005713468000043	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	276,32	0	00000005713279000035	ORDEM BANCARIA	-	-	-	-	-
15/11/2012	375,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/11/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
15/11/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
13/11/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
13/11/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
13/11/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
13/11/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
13/11/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
13/11/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
13/11/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
13/11/2012	6.960,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/11/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
13/11/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
13/11/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
13/11/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
13/11/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
13/11/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
13/11/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
04/11/2012	2.226,20	0	00000005101658000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	2.226,20	0	00000005101658000060	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	276,36	0	00000005101647000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	276,36	0	00000005101647000061	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	5.742,06	0	00000005100927000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	5.742,06	0	00000005100927000045	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/10/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
08/10/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
08/10/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
08/10/2012	0	742,40	00000662703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
08/10/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
08/10/2012	0	1.113,60	00000662703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
08/10/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
08/10/2012	7.500,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/10/2012	0	165,00	00000000000000100901	INSS ARRECADACAO	-	-	-	-	-
08/10/2012	0	165,00	00000000000000100901	INSS ARRECADACAO	-	-	-	-	-
08/10/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
08/10/2012	0	835,20	00000660527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
08/10/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
08/10/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
08/10/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
08/10/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
08/10/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
08/10/2012	0	1.206,40	00000662703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
08/10/2012	0	1.113,60	00000662703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
01/10/2012	2.226,20	0	00000004433179000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	2.226,20	0	00000004433179000159	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	5.742,06	0	00000004432833000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	5.742,06	0	00000004432833000074	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	276,36	0	00000004432280000047	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	276,36	0	00000004432280000047	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/09/2012	1.392,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/09/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
13/09/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
10/09/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
10/09/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
10/09/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
10/09/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
10/09/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
10/09/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
10/09/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
10/09/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
10/09/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
10/09/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
10/09/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
10/09/2012	0	635,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
10/09/2012	0	635,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
10/09/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
10/09/2012	0	835,20	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
10/09/2012	0	835,20	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
10/09/2012	7.595,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/09/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2012	2.226,20	0	00000003938876000057	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	2.226,20	0	00000003938876000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	5.742,06	0	00000003939950000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	276,36	0	00000003939000000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	5.742,06	0	00000003939950000160	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	276,36	0	00000003939000000075	ORDEM BANCARIA	-	-	-	-	-
06/08/2012	7.335,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/08/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
06/08/2012	0	835,20	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
06/08/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
06/08/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
06/08/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
06/08/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
06/08/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
06/08/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
06/08/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
06/08/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
06/08/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
06/08/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
06/08/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
06/08/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
06/08/2012	0	375,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
06/08/2012	0	835,20	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
01/08/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2012	276,36	0	00000003371165000067	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	276,36	0	00000003371165000067	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	5.742,06	0	00000003371952000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	2.226,20	0	00000003371211000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	5.742,06	0	00000003371952000160	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	2.226,20	0	00000003371211000056	ORDEM BANCARIA	-	-	-	-	-
12/07/2012	92,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/07/2012	0	92,80	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
12/07/2012	0	92,80	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
10/07/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
10/07/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
10/07/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
10/07/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
10/07/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
10/07/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
10/07/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
10/07/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
10/07/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
10/07/2012	0	430,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
10/07/2012	0	430,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
10/07/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
10/07/2012	0	1.392,00	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
10/07/2012	0	742,40	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
10/07/2012	0	742,40	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
10/07/2012	0	182,60	00000000000000071101	INSS ARRECADACAO	-	-	-	-	-
10/07/2012	0	182,60	00000000000000071101	INSS ARRECADACAO	-	-	-	-	-
10/07/2012	8.315,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/07/2012	276,36	0	00000002816238000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	276,36	0	00000002816238000069	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	5.742,06	0	00000002816200000071	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	5.742,06	0	00000002816200000071	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	2.226,20	0	00000002816059000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	2.226,20	0	00000002816059000114	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
19/06/2012	556,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
19/06/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
04/06/2012	0	278,40	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
04/06/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
04/06/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
04/06/2012	3.340,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/06/2012	0	835,00	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
04/06/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
04/06/2012	0	835,00	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
04/06/2012	0	278,40	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
04/06/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
31/05/2012	0	210,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
31/05/2012	0	210,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
31/05/2012	210,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/05/2012	1.299,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/05/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
29/05/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
29/05/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
29/05/2012	0	556,80	00000552703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
24/05/2012	0	2.418,80	00000552703000013882	TRANSFERENCIA ON LINE	00.009.029/0254-76	-	001	2703	0000001387
24/05/2012	0	1.763,20	00000552703000009781	TRANSFERENCIA ON LINE	023.188.804-09	-	001	2703	0000097810
24/05/2012	0	1.763,20	00000552703000009781	TRANSFERENCIA ON LINE	00.002.318/8804-09	-	001	2703	0000000970
24/05/2012	4.182,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/05/2012	0	2.418,80	00000552703000013882	TRANSFERENCIA ON LINE	090.290.254-76	-	001	2703	0000138827
16/05/2012	2.226,20	0	00000001988590000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	276,36	0	00000001988546000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	276,36	0	00000001988546000159	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	5.742,06	0	00000001988530000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	5.742,06	0	00000001988530000055	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	0	8.244,62	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/05/2012	2.226,20	0	00000001988590000078	ORDEM BANCARIA	-	-	-	-	-
10/05/2012	0	75,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
10/05/2012	0	220,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
10/05/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
10/05/2012	0	75,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
10/05/2012	0	220,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
10/05/2012	1.687,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/05/2012	0	1.392,00	00000662035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
09/05/2012	0	2.041,60	00000552703000036367	TRANSFERENCIA ON LINE	916.640.124-00	-	001	2703	0000363677
09/05/2012	0	2.041,60	00000552703000036367	TRANSFERENCIA ON LINE	00.091.664/0124-00	-	001	2703	0000003637
09/05/2012	0	2.041,60	00000552703000014298	TRANSFERENCIA ON LINE	00.003.152/4244-26	-	001	2703	0000001420
09/05/2012	4.083,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/05/2012	0	2.041,60	00000552703000014298	TRANSFERENCIA ON LINE	031.524.244-26	-	001	2703	0000142980
03/05/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	00.007.785/9494-76	-	001	2703	0000001462
03/05/2012	556,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/05/2012	0	556,80	00000662703000014641	TRANSFERENCIA ON LINE	077.859.494-76	-	001	2703	0000146412
02/05/2012	0	556,80	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
02/05/2012	0	556,80	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
02/05/2012	556,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/05/2012	0	1.206,40	00000552703000005229	TRANSFERENCIA ON LINE	00.048.481/4084-68	-	001	2703	0000000529
01/05/2012	0	1.763,20	00000552703000009781	TRANSFERENCIA ON LINE	023.188.804-09	-	001	2703	0000097810
01/05/2012	0	1.206,40	00000552703000005229	TRANSFERENCIA ON LINE	484.814.084-68	-	001	2703	0000052299
01/05/2012	0	1.763,20	00000552703000009781	TRANSFERENCIA ON LINE	00.002.318/8804-09	-	001	2703	0000000970
01/05/2012	2.969,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/04/2012	556,80	0	00000000000000300001	DOC DEVOLVIDO	-	-	-	-	-
29/04/2012	556,80	0	00000000000000300001	DOC DEVOLVIDO	-	-	-	-	-
29/04/2012	0	8.801,42	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2012	276,36	0	00000001654869000067	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	276,36	0	00000001654869000067	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	5.742,06	0	00000001654963000069	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	2.226,20	0	00000001655242000062	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	2.226,20	0	00000001655242000062	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	5.742,06	0	00000001654963000069	ORDEM BANCARIA	-	-	-	-	-
26/04/2012	0	380,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
26/04/2012	0	380,00	00000662703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
26/04/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
26/04/2012	0	742,40	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
26/04/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
26/04/2012	0	1.113,60	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
26/04/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
26/04/2012	0	1.113,60	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
26/04/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
26/04/2012	0	1.206,40	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
26/04/2012	0	2.320,00	00000552703000013882	TRANSFERENCIA ON LINE	090.290.254-76	-	001	2703	0000138827
26/04/2012	0	2.320,00	00000552703000013882	TRANSFERENCIA ON LINE	00.009.029/0254-76	-	001	2703	0000001387
26/04/2012	0	556,80	00000000000000042701	EMISSAO DE DOC	077.859.494-76	-	004	0020	0000012394
26/04/2012	7.432,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/04/2012	0	556,80	00000000000000042701	EMISSAO DE DOC	00.007.785/9494-76	-	004	0020	0000000124
12/04/2012	0	5.742,06	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/04/2012	5.742,06	0	00000001376735000003	ORDEM BANCARIA	-	-	-	-	-
12/04/2012	5.742,06	0	00000001376735000003	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	0	2.502,56	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/04/2012	276,36	0	00000001188663000066	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	2.226,20	0	00000001191565000103	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	2.226,20	0	00000001191565000103	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	276,36	0	00000001188663000066	ORDEM BANCARIA	-	-	-	-	-
22/12/2011	0	1.800,00	00000552703000014298	TRANSFERENCIA ON LINE	00.003.152/4244-26	-	001	2703	0000001420
22/12/2011	1.800,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2011	0	1.800,00	00000552703000014298	TRANSFERENCIA ON LINE	031.524.244-26	-	001	2703	0000142980
20/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	00.085.462/7214-04	-	001	1344	0000001777
20/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
20/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
20/12/2011	0	1.206,40	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
20/12/2011	0	1.206,40	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
20/12/2011	0	928,00	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
20/12/2011	0	928,00	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
20/12/2011	0	928,00	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
20/12/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	00.000.180/7884-26	-	001	2703	0000003630
20/12/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
20/12/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
20/12/2011	0	464,00	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
20/12/2011	0	464,00	00000550527000014128	TRANSFERENCIA ON LINE	629.585.504-00	-	001	0527	0000141283
20/12/2011	12.528,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2011	0	464,00	00000550527000014128	TRANSFERENCIA ON LINE	00.062.958/5504-00	-	001	0527	0000001413
15/12/2011	0	649,60	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
15/12/2011	649,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2011	0	649,60	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
14/12/2011	0	1.113,60	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
14/12/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
14/12/2011	0	1.113,60	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
14/12/2011	0	1.113,60	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
14/12/2011	3.248,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
13/12/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
13/12/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
13/12/2011	1.020,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
07/12/2011	12.806,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	00.085.462/7214-04	-	001	1344	0000001777
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
07/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
06/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	00.085.462/7214-04	-	001	1344	0000001777
06/12/2011	4.268,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
06/12/2011	0	2.134,40	00000551344000017737	TRANSFERENCIA ON LINE	854.627.214-04	-	001	1344	0000177377
01/12/2011	0	8.551,78	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2011	2.303,00	0	00000005410190000049	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	6.172,04	0	00000005408499000054	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	6.172,04	0	00000005408499000054	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	76,74	0	00000005408475000121	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	76,74	0	00000005408475000121	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	2.303,00	0	00000005410190000049	ORDEM BANCARIA	-	-	-	-	-
29/11/2011	0	1.206,40	00000552035000041609	TRANSFERENCIA ON LINE	093.951.944-56	-	001	2035	0000416096
29/11/2011	0	1.206,40	00000552035000041609	TRANSFERENCIA ON LINE	00.009.395/1944-56	-	001	2035	0000004166
29/11/2011	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/11/2011	0	1.577,62	00000552703000009781	TRANSFERENCIA ON LINE	023.188.804-09	-	001	2703	0000097810
22/11/2011	0	1.577,62	00000552703000009781	TRANSFERENCIA ON LINE	00.002.318/8804-09	-	001	2703	0000000970
22/11/2011	1.577,62	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/11/2011	0	928,00	00000552703000014310	TRANSFERENCIA ON LINE	00.009.973/7154-46	-	001	2703	0000001433
20/11/2011	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/11/2011	0	928,00	00000552703000014310	TRANSFERENCIA ON LINE	099.737.154-46	-	001	2703	0000143103
17/11/2011	0	2.134,40	00000552703000013882	TRANSFERENCIA ON LINE	090.290.254-76	-	001	2703	0000138827
17/11/2011	0	2.134,40	00000552703000013882	TRANSFERENCIA ON LINE	00.009.029/0254-76	-	001	2703	0000001387
17/11/2011	0	920,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
17/11/2011	0	920,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
17/11/2011	5.188,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2011	0	1.113,60	00000552703000014300	TRANSFERENCIA ON LINE	306.536.418-26	-	001	2703	0000143006
17/11/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	00.005.723/8444-07	-	001	2703	0000001433
17/11/2011	0	1.020,80	00000552703000014324	TRANSFERENCIA ON LINE	057.238.444-07	-	001	2703	0000143243
17/11/2011	0	1.113,60	00000552703000014300	TRANSFERENCIA ON LINE	00.030.653/6418-26	-	001	2703	0000001436
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	001.807.884-26	-	001	2703	0000363790
16/11/2011	0	2.134,40	00000552703000036379	TRANSFERENCIA ON LINE	00.000.180/7884-26	-	001	2703	0000003630
16/11/2011	0	649,60	00000552703000014340	TRANSFERENCIA ON LINE	037.687.764-25	-	001	2703	0000143405
16/11/2011	0	649,60	00000552703000014340	TRANSFERENCIA ON LINE	00.003.768/7764-25	-	001	2703	0000001435
16/11/2011	0	35,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000082015
16/11/2011	17.759,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2011	0	35,00	00000552703000008201	TRANSFERENCIA ON LINE	08.787.392/0001-92	PREF MUN DE TACIMA	001	2703	0000000825
02/11/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/11/2011	76,77	0	00000004837076000045	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	76,77	0	00000004837076000045	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	6.172,04	0	00000004837620000126	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	2.303,00	0	00000004837231000044	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	6.172,04	0	00000004837620000126	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	2.303,00	0	00000004837231000044	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	76,77	0	00000004316351000066	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	2.303,00	0	00000004316859000074	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	2.303,00	0	00000004316859000074	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	76,77	0	00000004316351000066	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	6.172,04	0	00000004316211000039	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	6.172,04	0	00000004316211000039	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2011	2.303,00	0	00000003802010000078	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	2.303,00	0	00000003802010000078	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	76,77	0	00000003802231000050	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	6.172,04	0	00000003802212000067	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	76,77	0	00000003802231000050	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	6.172,04	0	00000003802212000067	ORDEM BANCARIA	-	-	-	-	-
29/08/2011	0	464,00	00000000000000850277	CHEQUE	-	-	-	-	-
29/08/2011	464,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/08/2011	0	464,00	00000000000000850277	CHEQUE	-	-	-	-	-
22/08/2011	0	1.113,60	00000000000000850280	CHEQUE COMPENSADO	-	-	-	-	-
22/08/2011	0	1.577,62	00000000000000850279	CHEQUE	-	-	-	-	-
22/08/2011	0	1.577,62	00000000000000850279	CHEQUE	-	-	-	-	-
22/08/2011	2.691,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2011	0	1.113,60	00000000000000850280	CHEQUE COMPENSADO	-	-	-	-	-
21/08/2011	1.856,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2011	0	1.206,40	00000000000000850285	CHEQUE COMPENSADO	-	-	-	-	-
21/08/2011	0	1.206,40	00000000000000850285	CHEQUE COMPENSADO	-	-	-	-	-
21/08/2011	0	649,60	00000000000000850276	CHEQUE	-	-	-	-	-
21/08/2011	0	649,60	00000000000000850276	CHEQUE	-	-	-	-	-
18/08/2011	0	928,00	00000000000000850284	CHEQUE	-	-	-	-	-
18/08/2011	0	1.020,80	00000000000000850278	CHEQUE	-	-	-	-	-
18/08/2011	0	1.020,80	00000000000000850278	CHEQUE	-	-	-	-	-
18/08/2011	1.948,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2011	0	928,00	00000000000000850284	CHEQUE	-	-	-	-	-
15/08/2011	0	574,80	00000000000000850275	CHEQUE	-	-	-	-	-
15/08/2011	574,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/08/2011	0	574,80	00000000000000850275	CHEQUE	-	-	-	-	-
02/08/2011	0	2.134,40	00000000000000850273	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
02/08/2011	2.134,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/08/2011	0	2.134,40	00000000000000850273	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
01/08/2011	2.303,00	0	00000003239713000154	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	76,77	0	00000003239757000144	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	76,77	0	00000003239757000144	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	6.172,04	0	00000003239685000154	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	6.172,04	0	00000003239685000154	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2011	2.303,00	0	00000003239713000154	ORDEM BANCARIA	-	-	-	-	-
24/07/2011	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/07/2011	0	1.206,40	00000000000000850272	CHEQUE COMPENSADO	-	-	-	-	-
21/07/2011	649,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2011	0	649,60	00000000000000850271	CHEQUE	-	-	-	-	-
17/07/2011	0	2.134,40	00000000000000850270	CHEQUE	-	-	-	-	-
17/07/2011	2.134,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/07/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/07/2011	76,77	0	00000002751777000073	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	2.303,00	0	00000002751695000069	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	6.172,04	0	00000002751570000045	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2011	2.303,00	0	00000002219963000186	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	6.172,04	0	00000002219929000061	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	76,77	0	00000002219911000119	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2011	6.172,04	0	00000001694919000061	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	2.303,00	0	00000001694886000062	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	76,77	0	00000001694882000012	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	0	8.551,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2011	2.303,00	0	00000001235656000071	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	6.172,04	0	00000001235266000058	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	76,77	0	00000001235192000065	ORDEM BANCARIA	-	-	-	-	-
03/01/2011	0	1.113,60	00000000000000850283	CHEQUE	-	-	-	-	-
03/01/2011	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2010	646,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2010	0	646,10	00000000000000850237	CHEQUE	-	-	-	-	-
26/12/2010	3.058,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/12/2010	0	1.206,40	00000000000000850239	CHEQUE	-	-	-	-	-
26/12/2010	0	1.206,40	00000000000000850238	CHEQUE	-	-	-	-	-
26/12/2010	0	646,10	00000000000000850236	CHEQUE COMPENSADO	-	-	-	-	-
23/12/2010	0	1.113,60	00000000000000850240	CHEQUE	-	-	-	-	-
23/12/2010	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2010	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2010	0	742,40	00000000000000850235	CHEQUE	-	-	-	-	-
21/12/2010	0	372,00	00000000000000850232	CHEQUE	-	-	-	-	-
21/12/2010	0	372,00	00000000000000850234	CHEQUE	-	-	-	-	-
21/12/2010	1.116,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/12/2010	0	372,00	00000000000000850233	CHEQUE	-	-	-	-	-
15/12/2010	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2010	0	1.113,60	00000000000000850263	CHEQUE	-	-	-	-	-
08/12/2010	0	8.659,36	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/12/2010	199,62	0	00000006048395000043	ORDEM BANCARIA	-	-	-	-	-
08/12/2010	1.719,60	0	00000006048842000148	ORDEM BANCARIA	-	-	-	-	-
08/12/2010	6.740,14	0	00000006052900000050	ORDEM BANCARIA	-	-	-	-	-
01/12/2010	19,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/12/2010	0	20,50	00000893360100604139	TARIFA DE DEVOLUCAO DE CHEQUE	-	-	-	-	-
29/11/2010	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/11/2010	0	0,35	00000873340700158894	TAXA DO BANCO CENTRAL	-	-	-	-	-
28/11/2010	1.415,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/11/2010	0	1.113,60	00000000000000850269	CHEQUE COMPENSADO	-	-	-	-	-
28/11/2010	1.113,60	0	00000000000000850263	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
28/11/2010	0	1.113,60	00000000000000850263	CHEQUE COMPENSADO	-	-	-	-	-
28/11/2010	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/11/2010	0	1.415,61	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
24/11/2010	0	2.227,20	00000000000000850264	CHEQUE	-	-	-	-	-
24/11/2010	2.227,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/11/2010	0	1.206,40	00000000000000850267	CHEQUE	-	-	-	-	-
23/11/2010	0	798,08	00000000000000850266	CHEQUE	-	-	-	-	-
23/11/2010	0	1.206,40	00000000000000850265	CHEQUE	-	-	-	-	-
23/11/2010	4.417,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/11/2010	0	1.206,40	00000000000000850268	CHEQUE	-	-	-	-	-
21/11/2010	399,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2010	0	399,04	00000000000000850261	CHEQUE	-	-	-	-	-
18/11/2010	0	928,00	00000000000000850262	CHEQUE	-	-	-	-	-
18/11/2010	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2010	1.719,57	0	00000005495632000072	ORDEM BANCARIA	-	-	-	-	-
16/11/2010	0	1.719,57	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2010	0	6.939,70	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2010	199,59	0	00000005207542000098	ORDEM BANCARIA	-	-	-	-	-
03/11/2010	6.740,11	0	00000005207270000074	ORDEM BANCARIA	-	-	-	-	-
21/10/2010	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/10/2010	0	742,40	00000000000000850231	CHEQUE COMPENSADO	-	-	-	-	-
14/10/2010	1.484,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2010	0	1.484,80	00000000000000850259	CHEQUE COMPENSADO	-	-	-	-	-
13/10/2010	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/10/2010	0	928,00	00000000000000850230	CHEQUE COMPENSADO	-	-	-	-	-
10/10/2010	0	1.670,40	00000000000000850229	CHEQUE COMPENSADO	-	-	-	-	-
10/10/2010	3.340,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/10/2010	0	1.670,40	00000000000000850260	CHEQUE	-	-	-	-	-
06/10/2010	1.670,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/10/2010	0	1.670,40	00000000000000850228	CHEQUE COMPENSADO	-	-	-	-	-
03/10/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/10/2010	199,59	0	00000004572329000126	ORDEM BANCARIA	-	-	-	-	-
03/10/2010	1.719,57	0	00000004572390000139	ORDEM BANCARIA	-	-	-	-	-
03/10/2010	6.740,11	0	00000004572416000070	ORDEM BANCARIA	-	-	-	-	-
08/09/2010	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/09/2010	0	1.206,40	00000000000000850257	CHEQUE	-	-	-	-	-
07/09/2010	0	1.670,40	00000000000000850258	CHEQUE	-	-	-	-	-
07/09/2010	0	1.484,80	00000000000000850252	CHEQUE	-	-	-	-	-
07/09/2010	3.155,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/09/2010	0	1.113,60	00000000000000850251	CHEQUE	-	-	-	-	-
05/09/2010	0	399,04	00000000000000850256	CHEQUE	-	-	-	-	-
05/09/2010	0	649,60	00000000000000850254	CHEQUE	-	-	-	-	-
05/09/2010	0	742,40	00000000000000850253	CHEQUE	-	-	-	-	-
05/09/2010	2.904,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/09/2010	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/09/2010	0	1.206,40	00000000000000850225	CHEQUE	-	-	-	-	-
01/09/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2010	6.740,11	0	00000003922864000067	ORDEM BANCARIA	-	-	-	-	-
01/09/2010	1.719,57	0	00000003922873000003	ORDEM BANCARIA	-	-	-	-	-
01/09/2010	199,59	0	00000003923037000046	ORDEM BANCARIA	-	-	-	-	-
18/08/2010	0	223,48	00000000000000016805	TRANSFERENCIA DE SALDO	-	-	-	-	-
18/08/2010	223,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/08/2010	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/08/2010	0	1.113,60	00000000000000850223	CHEQUE COMPENSADO	-	-	-	-	-
12/08/2010	0	1.484,80	00000000000000850226	CHEQUE	-	-	-	-	-
12/08/2010	1.484,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/08/2010	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/08/2010	0	928,00	00000000000000850227	CHEQUE	-	-	-	-	-
10/08/2010	1.670,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/08/2010	0	1.670,40	00000000000000850222	CHEQUE	-	-	-	-	-
09/08/2010	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/08/2010	0	1.206,40	00000000000000850221	CHEQUE	-	-	-	-	-
08/08/2010	0	2.134,54	00000000000000850250	CHEQUE COMPENSADO	-	-	-	-	-
08/08/2010	2.134,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/08/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/08/2010	1.719,57	0	00000003337497000048	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	199,59	0	00000003337388000119	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	6.740,11	0	00000003337277000179	ORDEM BANCARIA	-	-	-	-	-
18/07/2010	0	928,00	00000000000000850244	CHEQUE	-	-	-	-	-
18/07/2010	0	1.113,60	00000000000000850241	CHEQUE	-	-	-	-	-
18/07/2010	2.440,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/07/2010	0	399,04	00000000000000850249	CHEQUE	-	-	-	-	-
15/07/2010	0	649,60	00000000000000850246	CHEQUE	-	-	-	-	-
15/07/2010	0	1.206,40	00000000000000850248	CHEQUE	-	-	-	-	-
15/07/2010	0	881,60	00000000000000850245	CHEQUE	-	-	-	-	-
15/07/2010	0	1.670,40	00000000000000850243	CHEQUE	-	-	-	-	-
15/07/2010	0	1.670,40	00000000000000850220	CHEQUE	-	-	-	-	-
15/07/2010	6.724,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2010	0	646,10	00000000000000850247	CHEQUE	-	-	-	-	-
04/07/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/07/2010	1.719,57	0	00000002778053000127	ORDEM BANCARIA	-	-	-	-	-
04/07/2010	199,59	0	00000002778000000112	ORDEM BANCARIA	-	-	-	-	-
04/07/2010	6.740,11	0	00000002777971000126	ORDEM BANCARIA	-	-	-	-	-
14/06/2010	399,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/06/2010	0	399,04	00000000000000850178	CHEQUE	-	-	-	-	-
13/06/2010	0	928,00	00000000000000850179	CHEQUE	-	-	-	-	-
13/06/2010	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/06/2010	0	881,60	00000000000000850177	CHEQUE	-	-	-	-	-
10/06/2010	0	980,00	00000000000000016399	TRANSFERENCIA DE SALDO	-	-	-	-	-
10/06/2010	3.531,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/06/2010	0	1.670,00	00000000000000850180	CHEQUE	-	-	-	-	-
07/06/2010	1.113,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/06/2010	0	1.113,60	00000000000000850176	CHEQUE	-	-	-	-	-
06/06/2010	0	2.134,54	00000000000000850174	CHEQUE COMPENSADO	-	-	-	-	-
06/06/2010	2.134,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/06/2010	199,59	0	00000002200423000007	ORDEM BANCARIA	-	-	-	-	-
01/06/2010	6.740,11	0	00000002200396000007	ORDEM BANCARIA	-	-	-	-	-
01/06/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2010	1.719,57	0	00000002223593000008	ORDEM BANCARIA	-	-	-	-	-
17/05/2010	2.069,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2010	0	1.670,00	00000000000000850217	CHEQUE	-	-	-	-	-
17/05/2010	0	399,04	00000000000000850213	CHEQUE	-	-	-	-	-
13/05/2010	0	742,40	00000000000000850209	CHEQUE	-	-	-	-	-
13/05/2010	6.214,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/05/2010	0	1.484,80	00000000000000850214	CHEQUE	-	-	-	-	-
13/05/2010	0	1.206,40	00000000000000850212	CHEQUE	-	-	-	-	-
13/05/2010	0	646,10	00000000000000850218	CHEQUE	-	-	-	-	-
13/05/2010	0	928,00	00000000000000850215	CHEQUE	-	-	-	-	-
13/05/2010	0	1.206,40	00000000000000850219	CHEQUE	-	-	-	-	-
12/05/2010	0	649,60	00000000000000850211	CHEQUE	-	-	-	-	-
12/05/2010	1.531,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2010	0	881,60	00000000000000850216	CHEQUE	-	-	-	-	-
04/05/2010	6.740,11	0	00000001661016000147	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	199,59	0	00000001658792000132	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2010	1.719,57	0	00000001661081000112	ORDEM BANCARIA	-	-	-	-	-
18/04/2010	2.227,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2010	0	742,40	00000000000000850171	CHEQUE	-	-	-	-	-
18/04/2010	0	1.484,80	00000000000000850208	CHEQUE	-	-	-	-	-
15/04/2010	0	881,60	00000000000000850173	CHEQUE	-	-	-	-	-
15/04/2010	0	1.670,40	00000000000000850172	CHEQUE	-	-	-	-	-
15/04/2010	0	1.670,40	00000000000000850169	CHEQUE	-	-	-	-	-
15/04/2010	4.868,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/04/2010	0	646,10	00000000000000850170	CHEQUE	-	-	-	-	-
14/04/2010	928,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2010	0	928,00	00000000000000850207	CHEQUE	-	-	-	-	-
04/04/2010	0	8.659,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/04/2010	6.740,11	0	00000001153298000155	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	199,59	0	00000001153265000135	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	1.719,57	0	00000001153244000076	ORDEM BANCARIA	-	-	-	-	-
27/12/2009	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2009	0	742,40	00000000000000850205	CHEQUE	-	-	-	-	-
21/12/2009	0	742,40	00000000000000850201	CHEQUE	-	-	-	-	-
21/12/2009	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2009	0	553,80	00000000000000850206	CHEQUE	-	-	-	-	-
20/12/2009	0	646,10	00000000000000850203	CHEQUE	-	-	-	-	-
20/12/2009	0	399,04	00000000000000850202	CHEQUE	-	-	-	-	-
20/12/2009	0	1.206,40	00000000000000850168	CHEQUE	-	-	-	-	-
20/12/2009	4.197,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2009	0	1.392,00	00000000000000850204	CHEQUE	-	-	-	-	-
01/12/2009	4.807,74	0	00000005072006000120	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	0	4.998,28	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2009	190,54	0	00000005071952000042	ORDEM BANCARIA	-	-	-	-	-
26/11/2009	417,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/11/2009	0	417,60	00000000000000850200	CHEQUE	-	-	-	-	-
24/11/2009	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2009	0	742,40	00000000000000850163	CHEQUE	-	-	-	-	-
22/11/2009	0	553,80	00000000000000850166	CHEQUE	-	-	-	-	-
22/11/2009	1.296,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/11/2009	0	742,40	00000000000000850167	CHEQUE	-	-	-	-	-
19/11/2009	0	742,40	00000000000000850199	CHEQUE	-	-	-	-	-
19/11/2009	0	1.206,40	00000000000000850164	CHEQUE	-	-	-	-	-
19/11/2009	0	646,10	00000000000000850162	CHEQUE	-	-	-	-	-
19/11/2009	2.993,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/11/2009	0	399,04	00000000000000850165	CHEQUE	-	-	-	-	-
18/11/2009	1.392,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/11/2009	0	1.392,00	00000000000000850198	CHEQUE	-	-	-	-	-
15/11/2009	0	742,40	00000000000000850197	CHEQUE	-	-	-	-	-
15/11/2009	742,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/11/2009	0	360,50	00000000000000014754	TRANSFERENCIA DE SALDO	-	-	-	-	-
05/11/2009	759,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/11/2009	0	399,04	00000000000000850196	CHEQUE	-	-	-	-	-
03/11/2009	190,51	0	00000004536540000114	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	0	4.998,16	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2009	4.807,65	0	00000004536576000116	ORDEM BANCARIA	-	-	-	-	-
29/10/2009	0	1.206,40	00000000000000850160	CHEQUE	-	-	-	-	-
29/10/2009	1.206,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2009	345,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2009	0	345,00	00000000000000014573	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/10/2009	0	4.998,16	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2009	190,51	0	00000004000203000131	ORDEM BANCARIA	-	-	-	-	-
01/10/2009	4.807,65	0	00000004000224000143	ORDEM BANCARIA	-	-	-	-	-
27/09/2009	1.425,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/09/2009	0	1.425,00	00000000000000850193	CHEQUE	-	-	-	-	-
24/09/2009	665,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/09/2009	0	665,00	00000000000000850191	CHEQUE	-	-	-	-	-
22/09/2009	0	570,00	00000000000000850195	CHEQUE	-	-	-	-	-
22/09/2009	0	760,00	00000000000000850192	CHEQUE	-	-	-	-	-
22/09/2009	2.374,49	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/09/2009	0	1.235,00	00000000000000850194	CHEQUE	-	-	-	-	-
07/09/2009	190,51	0	00000003489403000130	ORDEM BANCARIA	-	-	-	-	-
01/09/2009	0	2.907,65	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2009	0	1.900,00	00000000000000850190	CHEQUE	-	-	-	-	-
01/09/2009	4.807,65	0	00000003427532000046	ORDEM BANCARIA	-	-	-	-	-
27/08/2009	0	230,00	00000000000000014396	TRANSFERENCIA DE SALDO	-	-	-	-	-
27/08/2009	230,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2009	665,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2009	0	665,00	00000000000000850188	CHEQUE	-	-	-	-	-
13/08/2009	570,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2009	0	570,00	00000000000000850189	CHEQUE	-	-	-	-	-
10/08/2009	1.425,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/08/2009	0	1.425,00	00000000000000850187	CHEQUE COMPENSADO	-	-	-	-	-
09/08/2009	1.710,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/08/2009	0	950,00	00000000000000850186	CHEQUE	-	-	-	-	-
09/08/2009	0	760,00	00000000000000850161	CHEQUE COMPENSADO	-	-	-	-	-
03/08/2009	0	5.377,73	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/08/2009	4.807,65	0	00000002908737000071	ORDEM BANCARIA	-	-	-	-	-
03/08/2009	190,51	0	00000002926208000136	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	190,51	0	00000002391936000063	ORDEM BANCARIA	-	-	-	-	-
18/06/2009	0	1,45	00000000000000090619	TARIFA DE EXTRATO	-	-	-	-	-
07/06/2009	190,51	0	00000001992339000059	ORDEM BANCARIA	-	-	-	-	-
26/05/2009	0	1.710,00	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
26/05/2009	0	950,00	00000000000000850185	CHEQUE	-	-	-	-	-
26/05/2009	0	760,00	00000000000000850182	CHEQUE	-	-	-	-	-
26/05/2009	1.710,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/05/2009	1.710,00	0	00000000000909270327	RESGATE BB FIX	-	-	-	-	-
25/05/2009	0	3.420,00	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
25/05/2009	0	1.710,00	00000000000000850184	CHEQUE	-	-	-	-	-
25/05/2009	0	1.710,00	00000000000000850183	CHEQUE	-	-	-	-	-
25/05/2009	3.420,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/05/2009	3.420,00	0	00000000000909270326	RESGATE BB FIX	-	-	-	-	-
18/05/2009	1.042,20	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
18/05/2009	0	1.042,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
18/05/2009	347,40	0	00000001675884000058	ORDEM BANCARIA	-	-	-	-	-
18/05/2009	347,40	0	00000001675888000133	ORDEM BANCARIA	-	-	-	-	-
18/05/2009	347,40	0	00000001659905000105	ORDEM BANCARIA	-	-	-	-	-
18/05/2009	0	1.042,20	00000000000909270319	APLICACAO EM BB FIX	-	-	-	-	-
14/05/2009	668,91	0	00000000000909270315	RESGATE BB FIX	-	-	-	-	-
14/05/2009	0	570,00	00000000000000850181	CHEQUE	-	-	-	-	-
14/05/2009	0	160,00	00000000000000013871	TRANSFERENCIA DE SALDO	-	-	-	-	-
14/05/2009	668,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2009	0	668,91	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/05/2009	0	6.500,00	00000000000070222707	APLICACAO EM BB FIX	-	-	-	-	-
10/05/2009	0	1.140,00	00000000000000850159	CHEQUE	-	-	-	-	-
10/05/2009	0	1.900,00	00000000000000850158	CHEQUE	-	-	-	-	-
05/05/2009	190,51	0	00000001442169000057	ORDEM BANCARIA	-	-	-	-	-
04/05/2009	4.460,25	0	00000001419605000065	ORDEM BANCARIA	-	-	-	-	-
26/04/2009	190,51	0	00000001315717000190	ORDEM BANCARIA	-	-	-	-	-
23/04/2009	4.460,25	0	00000001277837000075	ORDEM BANCARIA	-	-	-	-	-
22/01/2009	0	1,45	00000000000000090123	TARIFA DE EXTRATO	-	-	-	-	-
10/12/2008	0	1.330,00	00000000000000850155	CHEQUE	-	-	-	-	-
10/12/2008	0	1,47	00000004710005601294	TRANSFERENCIA DE SALDO	-	-	-	-	-
10/12/2008	1,47	0	00000004710005601294	CDB/RDB	-	-	-	-	-
10/12/2008	3.500,00	0	00000004710005601294	TRANSFERENCIA	-	-	-	-	-
10/12/2008	445,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/12/2008	3.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
10/12/2008	0	3.500,00	00000004710005601294	TRANSFERENCIA DE SALDO	-	-	-	-	-
10/12/2008	0	1.710,00	00000000000000850156	CHEQUE	-	-	-	-	-
10/12/2008	0	627,00	00000000000000850157	CHEQUE	-	-	-	-	-
10/12/2008	1,47	0	00000004710005601294	TRANSFERENCIA	-	-	-	-	-
09/12/2008	0	178,00	00000000000000013009	TRANSFERENCIA DE SALDO	-	-	-	-	-
03/12/2008	0	3.500,00	00000004710005601294	APLICACAO EM CDB/RDB	-	-	-	-	-
03/12/2008	0	3.500,00	00000004710005601294	TRANSFERENCIA DE SALDO	-	-	-	-	-
03/12/2008	3.500,00	0	00000004710005601294	TRANSFERENCIA	-	-	-	-	-
19/11/2008	0	836,00	00000000000000850153	CHEQUE	-	-	-	-	-
19/11/2008	836,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/11/2008	1.710,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/11/2008	0	1.710,00	00000000000000850147	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2008	0	522,50	00000000000000850151	CHEQUE	-	-	-	-	-
11/11/2008	522,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2008	348,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2008	0	950,00	00000000000000850150	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
09/11/2008	0	332,50	00000000000000850149	CHEQUE	-	-	-	-	-
09/11/2008	0	1.710,00	00000000000000850148	CHEQUE	-	-	-	-	-
09/11/2008	0	427,50	00000000000000850152	CHEQUE	-	-	-	-	-
06/11/2008	0	627,00	00000000000000850154	CHEQUE	-	-	-	-	-
02/10/2008	0	3.698,80	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
23/09/2008	0	332,50	00000000000000012602	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/09/2008	332,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2008	0	1.710,00	00000000000000850145	CHEQUE	-	-	-	-	-
21/09/2008	3.382,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2008	0	1.672,00	00000000000000850146	CHEQUE	-	-	-	-	-
04/09/2008	0	3.698,80	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2008	365,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2008	0	365,50	00000000000000012474	TRANSFERENCIA DE SALDO	-	-	-	-	-
21/08/2008	1.852,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2008	0	1.330,00	00000000000000850142	CHEQUE	-	-	-	-	-
21/08/2008	0	522,50	00000000000000850144	CHEQUE	-	-	-	-	-
20/08/2008	0	1.672,00	00000000000000850143	CHEQUE	-	-	-	-	-
20/08/2008	1.672,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/08/2008	0	3.698,80	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
21/07/2008	1.710,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2008	0	1.710,00	00000000000000850141	CHEQUE	-	-	-	-	-
17/07/2008	1.710,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/07/2008	0	1.710,00	00000000000000850140	CHEQUE	-	-	-	-	-
29/06/2008	0	3.699,69	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/06/2008	0,89	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
24/06/2008	182,02	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
24/06/2008	138,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/06/2008	0	321,00	00000000000000012112	TRANSFERENCIA DE SALDO	-	-	-	-	-
22/06/2008	427,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/06/2008	0	427,50	00000000000000850137	CHEQUE	-	-	-	-	-
19/06/2008	3.144,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2008	0	950,00	00000000000000850139	CHEQUE	-	-	-	-	-
19/06/2008	0	522,50	00000000000000850138	CHEQUE	-	-	-	-	-
19/06/2008	0	1.672,00	00000000000000850136	CHEQUE	-	-	-	-	-
04/06/2008	0	3.698,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
15/05/2008	950,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/05/2008	0	950,00	00000000000000850134	CHEQUE	-	-	-	-	-
14/05/2008	1.710,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
14/05/2008	0	1.710,00	00000000000000850133	CHEQUE	-	-	-	-	-
23/04/2008	332,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
23/04/2008	0	332,50	00000000000000850130	CHEQUE	-	-	-	-	-
22/04/2008	0	2.402,85	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
22/04/2008	0	427,50	00000000000000850129	CHEQUE	-	-	-	-	-
21/04/2008	836,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
21/04/2008	0	836,00	00000000000000850131	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
16/04/2008	627,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
16/04/2008	0	627,00	00000000000000850132	CHEQUE	-	-	-	-	-
10/04/2008	0	665,00	00000000000000850128	CHEQUE	-	-	-	-	-
10/04/2008	0	2.165,35	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
16/01/2008	0	836,00	00000000000000850127	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
16/01/2008	1.672,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
16/01/2008	0	836,00	00000000000000850125	CHEQUE	-	-	-	-	-
15/01/2008	475,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/01/2008	0	475,00	00000000000000850126	CHEQUE	-	-	-	-	-
14/01/2008	665,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
14/01/2008	0	665,00	00000000000000850124	CHEQUE	-	-	-	-	-
17/12/2007	0	2.830,35	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2007	475,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
07/11/2007	0	475,00	00000000000000850120	CHEQUE COMPENSADO	-	-	-	-	-
05/11/2007	0	1.330,00	00000000000000850123	CHEQUE	-	-	-	-	-
05/11/2007	0	950,00	00000000000000850121	CHEQUE	-	-	-	-	-
05/11/2007	2.280,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
04/11/2007	0	836,00	00000000000000850119	CHEQUE	-	-	-	-	-
04/11/2007	0	665,00	00000000000000850118	CHEQUE	-	-	-	-	-
04/11/2007	0	836,00	00000000000000850117	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
04/11/2007	2.964,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
04/11/2007	0	627,00	00000000000000850122	CHEQUE	-	-	-	-	-
31/10/2007	0	2.830,31	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
10/10/2007	0	140,00	00000000000000010971	TRANSFERENCIA DE SALDO	-	-	-	-	-
10/10/2007	140,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
04/10/2007	2.860,82	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
04/10/2007	0	2.860,82	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
02/10/2007	0	2.830,31	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
27/09/2007	2.660,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
27/09/2007	0	950,00	00000000000000850116	CHEQUE	-	-	-	-	-
27/09/2007	0	1.710,00	00000000000000850115	CHEQUE	-	-	-	-	-
03/09/2007	0	2.830,31	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
26/08/2007	140,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
26/08/2007	0	140,00	00000000000000010729	TRANSFERENCIA DE SALDO	-	-	-	-	-
20/08/2007	2.660,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
20/08/2007	0	950,00	00000000000000850114	CHEQUE	-	-	-	-	-
20/08/2007	0	1.710,00	00000000000000850113	CHEQUE	-	-	-	-	-
07/08/2007	0	2.831,14	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
29/07/2007	0	330,00	00000000000000010562	TRANSFERENCIA DE SALDO	-	-	-	-	-
12/07/2007	758,33	0	00000000000001200011	RESGATE BB FIX	-	-	-	-	-
12/07/2007	0	427,50	00000000000000850109	CHEQUE	-	-	-	-	-
08/07/2007	1.786,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
08/07/2007	0	836,00	00000000000000850112	CHEQUE	-	-	-	-	-
08/07/2007	0	950,00	00000000000000850111	CHEQUE	-	-	-	-	-
05/07/2007	0	627,00	00000000000000850110	CHEQUE	-	-	-	-	-
05/07/2007	627,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
03/07/2007	0	2.830,31	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
12/06/2007	475,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
12/06/2007	0	475,00	00000000000000850105	CHEQUE	-	-	-	-	-
11/06/2007	1.757,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
11/06/2007	0	1.330,00	00000000000000850108	CHEQUE	-	-	-	-	-
11/06/2007	0	427,50	00000000000000850107	CHEQUE	-	-	-	-	-
10/06/2007	836,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
10/06/2007	0	836,00	00000000000000850106	CHEQUE	-	-	-	-	-
07/06/2007	0	3.360,93	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
10/05/2007	0	1.710,00	00000000000000850102	CHEQUE	-	-	-	-	-
10/05/2007	0	1.710,00	00000000000000850104	CHEQUE	-	-	-	-	-
09/05/2007	0	1.710,00	00000000000000850103	CHEQUE	-	-	-	-	-
11/01/2007	3.382,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
11/01/2007	0	1.672,00	00000000000000850100	CHEQUE	-	-	-	-	-
11/01/2007	0	1.710,00	00000000000000850099	CHEQUE	-	-	-	-	-
17/12/2006	0	3.390,35	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
06/12/2006	926,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
06/12/2006	0	299,50	00000000000000009407	TRANSFERENCIA DE SALDO	-	-	-	-	-
06/12/2006	0	627,00	00000000000000850097	CHEQUE	-	-	-	-	-
05/12/2006	0	1.672,00	00000000000000850098	CHEQUE	-	-	-	-	-
05/12/2006	0	731,50	00000000000000850095	CHEQUE	-	-	-	-	-
05/12/2006	0	1.710,00	00000000000000850094	CHEQUE	-	-	-	-	-
05/12/2006	5.063,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/12/2006	0	950,00	00000000000000850096	CHEQUE	-	-	-	-	-
04/12/2006	0	3.390,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2006	0	211,50	00000000000000009224	TRANSFERENCIA DE SALDO	-	-	-	-	-
07/11/2006	211,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/11/2006	0	731,50	00000000000000850093	CHEQUE	-	-	-	-	-
05/11/2006	731,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
02/11/2006	0	3.390,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
31/10/2006	950,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
31/10/2006	0	950,00	00000000000000850092	CHEQUE	-	-	-	-	-
30/10/2006	1.710,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
30/10/2006	0	1.710,00	00000000000000850090	CHEQUE	-	-	-	-	-
29/10/2006	0	627,00	00000000000000850091	CHEQUE	-	-	-	-	-
29/10/2006	627,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
03/10/2006	0	3.390,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
23/08/2006	0	215,50	00000000000000008802	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/08/2006	215,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
17/08/2006	4.151,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
17/08/2006	0	1.710,00	00000000000000850089	CHEQUE	-	-	-	-	-
17/08/2006	0	1.710,00	00000000000000850088	CHEQUE	-	-	-	-	-
17/08/2006	0	731,50	00000000000000850087	CHEQUE	-	-	-	-	-
27/07/2006	0	3.390,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
24/07/2006	123,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
24/07/2006	0	123,00	00000000000000000288	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/07/2006	1.710,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
23/07/2006	0	1.710,00	00000000000000850085	CHEQUE	-	-	-	-	-
18/07/2006	627,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
18/07/2006	0	627,00	00000000000000850086	CHEQUE	-	-	-	-	-
03/07/2006	50,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
03/07/2006	0	3.390,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
03/07/2006	0	50,00	00000000000000008499	TRANSFERENCIA DE SALDO	-	-	-	-	-
21/06/2006	0	950,00	00000000000000850084	CHEQUE	-	-	-	-	-
21/06/2006	950,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
21/05/2006	0	731,50	00000000000000850080	CHEQUE	-	-	-	-	-
21/05/2006	509,62	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
18/05/2006	0	195,00	00000000000000000189	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/05/2006	0	836,00	00000000000000850083	CHEQUE	-	-	-	-	-
16/05/2006	0	1.710,00	00000000000000850082	CHEQUE	-	-	-	-	-
16/05/2006	0	427,50	00000000000000850081	CHEQUE	-	-	-	-	-
19/04/2006	0	836,00	00000000000000850077	CHEQUE	-	-	-	-	-
19/04/2006	0	627,00	00000000000000850078	CHEQUE	-	-	-	-	-
19/04/2006	0	731,50	00000000000000850075	CHEQUE	-	-	-	-	-
19/04/2006	2.519,62	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
19/04/2006	0	295,50	00000000000000008101	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/04/2006	0	3.420,00	00000000000000850079	CHEQUE	-	-	-	-	-
10/04/2006	0	3.930,38	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
20/12/2005	0	760,00	00000000000000850072	CHEQUE	-	-	-	-	-
19/12/2005	0	570,00	00000000000000850074	CHEQUE	-	-	-	-	-
19/12/2005	0	1.615,00	00000000000000850071	CHEQUE	-	-	-	-	-
19/12/2005	0	760,00	00000000000000850073	CHEQUE	-	-	-	-	-
04/12/2005	0	395,00	00000000000000007345	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/11/2005	0	950,00	00000000000000850066	CHEQUE	-	-	-	-	-
17/11/2005	0	760,00	00000000000000850067	CHEQUE	-	-	-	-	-
17/11/2005	0	570,00	00000000000000850070	CHEQUE	-	-	-	-	-
17/11/2005	0	665,00	00000000000000850069	CHEQUE	-	-	-	-	-
17/11/2005	0	760,00	00000000000000850068	CHEQUE	-	-	-	-	-
20/10/2005	0	570,00	00000000000000850065	CHEQUE	-	-	-	-	-
18/10/2005	0	760,00	00000000000000850064	CHEQUE	-	-	-	-	-
18/10/2005	0	1.615,00	00000000000000850062	CHEQUE	-	-	-	-	-
18/10/2005	0	950,00	00000000000000850063	CHEQUE	-	-	-	-	-
20/09/2005	5,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
20/09/2005	0	190,00	00000000000000850061	CHEQUE COMPENSADO	-	-	-	-	-
18/09/2005	0	1.520,00	00000000000000850058	CHEQUE	-	-	-	-	-
15/09/2005	0	1.615,00	00000000000000850060	CHEQUE	-	-	-	-	-
14/09/2005	0	760,00	00000000000000850059	CHEQUE	-	-	-	-	-
18/08/2005	1.520,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
18/08/2005	0	1.520,00	00000000000000850049	CHEQUE	-	-	-	-	-
17/08/2005	1.615,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
17/08/2005	0	760,00	00000000000000850057	CHEQUE	-	-	-	-	-
17/08/2005	0	190,00	00000000000000850056	CHEQUE	-	-	-	-	-
17/08/2005	0	665,00	00000000000000850053	CHEQUE	-	-	-	-	-
16/08/2005	950,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
16/08/2005	0	950,00	00000000000000850051	CHEQUE	-	-	-	-	-
15/08/2005	0	1.615,00	00000000000000850052	CHEQUE	-	-	-	-	-
15/08/2005	0	760,00	00000000000000850050	CHEQUE	-	-	-	-	-
15/08/2005	3.932,29	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/08/2005	0	1.615,00	00000000000000850055	CHEQUE	-	-	-	-	-
04/08/2005	0	8.100,00	00000000000001200011	APLICACAO EM BB FIX	-	-	-	-	-
03/08/2005	0	5,00	00000000000000002703	TARIFAS SERVICOS DIVERSOS	-	-	-	-	-
26/06/2005	0	5,00	00000000000000002703	TARIFAS SERVICOS DIVERSOS	-	-	-	-	-
26/06/2005	0	5,00	00000000000000002703	TARIFAS SERVICOS DIVERSOS	-	-	-	-	-
19/06/2005	0	380,00	00000000000000850045	CHEQUE	-	-	-	-	-
16/06/2005	0	1.615,00	00000000000000850044	CHEQUE	-	-	-	-	-
16/06/2005	0	760,00	00000000000000850048	CHEQUE	-	-	-	-	-
16/06/2005	0	570,00	00000000000000850047	CHEQUE	-	-	-	-	-
16/06/2005	0	950,00	00000000000000850046	CHEQUE	-	-	-	-	-
18/05/2005	0	1.520,00	00000000000000850038	CHEQUE	-	-	-	-	-
16/05/2005	0	760,00	00000000000000850039	CHEQUE	-	-	-	-	-
16/05/2005	0	570,00	00000000000000850043	CHEQUE	-	-	-	-	-
16/05/2005	0	1.615,00	00000000000000850042	CHEQUE	-	-	-	-	-
16/05/2005	0	3,00	00000000000000059139	TARIFA DE EXTRATO	-	-	-	-	-
16/05/2005	0	950,00	00000000000000850041	CHEQUE	-	-	-	-	-
15/05/2005	0	760,00	00000000000000850036	CHEQUE	-	-	-	-	-
15/05/2005	0	1.615,00	00000000000000850040	CHEQUE	-	-	-	-	-
15/05/2005	0	380,00	00000000000000850037	CHEQUE	-	-	-	-	-
29/12/2004	0	1.758,70	00000000000000850034	CHEQUE	-	-	-	-	-
29/12/2004	0	950,00	00000000000000850035	CHEQUE	-	-	-	-	-
28/12/2004	0	1.758,70	00000000000000850032	CHEQUE	-	-	-	-	-
28/12/2004	0	665,00	00000000000000850031	CHEQUE	-	-	-	-	-
28/12/2004	0	950,00	00000000000000850033	CHEQUE	-	-	-	-	-
25/11/2004	0	522,50	00000000000000850027	CHEQUE	-	-	-	-	-
25/11/2004	0	332,50	00000000000000850029	CHEQUE	-	-	-	-	-
24/11/2004	0	950,00	00000000000000850028	CHEQUE	-	-	-	-	-
24/11/2004	0	950,00	00000000000000850030	CHEQUE	-	-	-	-	-
16/11/2004	0	403,75	00000000000000850026	CHEQUE	-	-	-	-	-
11/11/2004	0	807,50	00000000000000850025	CHEQUE	-	-	-	-	-
03/11/2004	0	332,50	00000000000000850024	CHEQUE	-	-	-	-	-
02/11/2004	0	285,00	00000000000000850023	CHEQUE	-	-	-	-	-
28/10/2004	0	522,50	00000000000000850022	CHEQUE	-	-	-	-	-
27/10/2004	0	1.758,70	00000000000000850021	CHEQUE	-	-	-	-	-
17/10/2004	0	332,50	00000000000000850020	CHEQUE	-	-	-	-	-
30/09/2004	0	808,70	00000000000000850017	CHEQUE COMPENSADO	-	-	-	-	-
28/09/2004	0	522,50	00000000000000850018	CHEQUE	-	-	-	-	-
28/09/2004	0	285,00	00000000000000850019	CHEQUE	-	-	-	-	-
22/09/2004	0	1.758,70	00000000000000850016	CHEQUE	-	-	-	-	-
02/08/2004	0	3.000,00	00000000000000850015	CHEQUE COMPENSADO	-	-	-	-	-
01/07/2004	0	665,00	00000000000000850013	CHEQUE	-	-	-	-	-
30/06/2004	0	1.805,00	00000000000000850010	CHEQUE	-	-	-	-	-
30/06/2004	0	1.900,00	00000000000000850008	CHEQUE	-	-	-	-	-
22/06/2004	0	912,00	00000000000000850007	CHEQUE	-	-	-	-	-
22/06/2004	0	1.900,00	00000000000000850006	CHEQUE	-	-	-	-	-
24/05/2004	0	665,00	00000000000000850004	CHEQUE	-	-	-	-	-
20/05/2004	0	665,00	00000000000000850002	CHEQUE	-	-	-	-	-
20/05/2004	0	665,00	00000000000000850003	CHEQUE	-	-	-	-	-
16/05/2004	0	818,90	00000000000000850001	CHEQUE COMPENSADO	-	-	-	-	-