SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	08.234.155/0001-02	Razão Social:	PREF MUN DE TOUROS
Banco:	001 - Banco do Brasil	Agência:	2731
Conta Corrente:	0000111740	Programa:	D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início:	03/2013

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
04/03/2024	33.340,73	0	00000552731000026050	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
04/03/2024	0	34.263,23	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
04/03/2024	922,50	0	00000552731000026050	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
08/01/2024	0	9.630,00	00000000000000010902	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
08/01/2024	0	12.423,48	00000000000000010901	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
08/01/2024	22.053,48	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/12/2023	17.596,45	0	00000552731000026050	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/12/2023	0	17.596,45	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
27/12/2023	0	272,33	00000000000000122801	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
27/12/2023	3.850,66	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/12/2023	0	3.578,33	00000000000000122802	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
21/12/2023	0	33.340,73	00000012397164200101	MOVIMENTO DO DIA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
21/12/2023	33.340,73	0	00000000000972045807	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
19/12/2023	0	8.876,20	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
19/12/2023	0	4.438,10	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
19/12/2023	0	4.438,10	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
19/12/2023	0	4.438,10	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
19/12/2023	0	4.438,10	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
19/12/2023	0	323,40	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
19/12/2023	26.952,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/12/2023	5.575,54	0	00000007000059000024	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	25.150,95	0	00000006999511000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	0	44.441,49	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/12/2023	13.715,00	0	00000006999645000021	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2023	5.838,65	0	00000006637367000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2023	0	5.838,65	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
30/11/2023	0	17.422,23	00000012386247620101	MOVIMENTO DO DIA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
30/11/2023	17.422,23	0	00000000000972055417	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
22/11/2023	0	40.700,10	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
22/11/2023	14.362,23	0	00000006319936000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	26.337,87	0	00000006320047000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2023	0	99,65	00000000000000112002	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/11/2023	812,70	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/11/2023	0	713,05	00000000000000112001	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
12/11/2023	0	8.876,20	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
12/11/2023	0	3.849,25	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
12/11/2023	0	266,76	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
12/11/2023	0	4.438,10	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
12/11/2023	0	212,74	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/11/2023	17.730,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/11/2023	0	86,95	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
07/11/2023	0	272,33	00000000000000110808	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	3.578,33	00000000000000110809	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	272,33	00000000000000110810	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	3.578,33	00000000000000110807	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	272,33	00000000000000110806	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	3.578,33	00000000000000110805	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	272,33	00000000000000110804	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	3.578,33	00000000000000110803	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	0	272,33	00000000000000110802	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
07/11/2023	19.253,30	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/11/2023	0	3.578,33	00000000000000110801	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
30/10/2023	0	4.670,09	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	5.911,46	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	828,39	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	1.162,33	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	4.055,94	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	6.630,15	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	0	3.591,87	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
30/10/2023	28.560,47	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
30/10/2023	0	68,51	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
30/10/2023	0	1.641,73	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
25/10/2023	1.000,00	0	00000552623000032305	TRANSFERENCIA RECEBIDA	04.839.900/0001-88	-	001	2623	0000323055
25/10/2023	0	1.000,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
23/10/2023	0	1.231,36	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/10/2023	0	591,05	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/10/2023	0	19.295,56	00000000000000102402	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
23/10/2023	0	2.696,57	00000000000000102401	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
23/10/2023	23.814,54	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/10/2023	852,60	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/10/2023	0	852,60	00000000000000101901	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
17/10/2023	14.362,23	0	00000005518925000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	26.337,87	0	00000005518816000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	0	46.538,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/10/2023	5.838,65	0	00000005518826000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/10/2023	0	2.590,28	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
09/10/2023	2.596,51	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/10/2023	0	6,23	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
04/10/2023	0	6.780,75	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	1.897,03	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	2.282,44	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	2.571,68	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	2.571,34	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	51,41	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
04/10/2023	0	4.573,71	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
04/10/2023	0	39.294,81	00000000000000100501	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
04/10/2023	61.726,09	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
04/10/2023	0	1.702,92	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
19/07/2023	0	1.693,15	00000000000000072002	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/07/2023	4.364,98	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/07/2023	0	2.671,83	00000000000000072001	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
17/07/2023	47.049,07	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/07/2023	0	47.049,07	00000000000000071801	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
10/07/2023	0	23.309,01	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
10/07/2023	23.309,01	0	00000003436435000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	5.167,21	0	00000003218960000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	0	17.877,79	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/07/2023	12.710,58	0	00000003219111000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/06/2023	0	1.335,65	00000000000000061901	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/06/2023	1.335,65	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/06/2023	138.266,49	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/06/2023	0	1.964,32	00000000000000061301	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
12/06/2023	0	12.752,18	00000000000000061302	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
12/06/2023	0	4.019,25	00000000000000061303	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
12/06/2023	0	4.048,24	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/06/2023	0	3.440,08	00000000000000061305	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
12/06/2023	0	74.244,63	00000000000000061306	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/06/2023	0	26.627,38	00000000000000061307	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
12/06/2023	0	11.170,41	00000000000000061304	TED TRANSF.ELETR.DISPONIVEL	11.979.812/0001-47	-	756	5177	0001469673
29/05/2023	0	41.186,80	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
29/05/2023	12.710,58	0	00000002525786000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	5.167,21	0	00000002525670000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	23.309,01	0	00000002525295000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/05/2023	0	37.114,82	00000000000000052301	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
22/05/2023	39.138,53	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
22/05/2023	0	2.023,71	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
18/05/2023	22.629,51	0	00000002361880000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/05/2023	0	32.019,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/05/2023	9.390,24	0	00000002361930000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	0	36.019,59	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/05/2023	12.710,58	0	00000001962979000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	23.309,01	0	00000001961427000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2023	0	46.112,02	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
01/05/2023	40.944,81	0	00000001952702000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2023	5.167,21	0	00000001952429000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2023	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/04/2023	1.066,86	0	00000001416599000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2023	6.410,41	0	00000001416585000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2023	3.154,40	0	00000001416583000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/01/2023	7.922,90	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/01/2023	0	250,15	00000000000000011901	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	1.180,75	00000000000000011902	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	1.508,87	00000000000000011903	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	1.654,42	00000000000000011909	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	2.217,34	00000000000000011905	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	330,76	00000000000000011906	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	265,53	00000000000000011907	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	420,88	00000000000000011908	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
18/01/2023	0	94,20	00000000000000011904	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
16/01/2023	23.448,99	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/01/2023	0	933,20	00000000000000011701	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	922,00	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
16/01/2023	0	1.474,79	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
16/01/2023	0	2.077,28	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
16/01/2023	0	1.279,56	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
16/01/2023	0	717,76	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.018,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.018,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	1.522,00	00000550022000009143	TRANSFERENCIA ENVIADA	08.286.262/0001-76	-	001	0022	000009143X
16/01/2023	0	105,20	00000000000000011708	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	933,20	00000000000000011702	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	933,20	00000000000000011703	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	933,20	00000000000000011704	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	933,20	00000000000000011705	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	933,20	00000000000000011706	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
16/01/2023	0	105,20	00000000000000011707	TED TRANSF.ELETR.DISPONIVEL	35.284.764/0001-30	-	341	8695	000042417X
09/01/2023	0	3.948,30	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
09/01/2023	0	1.789,01	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
09/01/2023	0	2.028,00	00000000000000011005	TED TRANSF.ELETR.DISPONIVEL	26.769.773/0001-20	-	104	4886	0000007617
09/01/2023	0	6.951,25	00000000000000011004	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
09/01/2023	0	32.810,47	00000000000000011003	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
09/01/2023	0	41.928,16	00000000000000011002	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
09/01/2023	0	2.617,70	00000000000000011001	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
09/01/2023	105.056,63	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/01/2023	0	2.286,16	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
09/01/2023	0	142,73	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
09/01/2023	0	379,02	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
09/01/2023	0	3.397,52	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
09/01/2023	0	1.410,25	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
09/01/2023	0	1.812,16	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
09/01/2023	0	3.555,90	00000552623000032305	TRANSFERENCIA ENVIADA	04.839.900/0001-88	-	001	2623	0000323055
25/12/2022	158.101,36	0	00000006645548000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2022	0	158.101,36	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
19/12/2022	6.801,38	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/12/2022	0	435,80	00000000000000122001	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/12/2022	0	5.699,66	00000000000000122002	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/12/2022	4.500,00	0	00000552731000040949	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
19/12/2022	0	3.848,06	00000000000000122004	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/12/2022	0	782,12	00000000000000122005	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
19/12/2022	0	535,74	00000000000000122003	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
12/12/2022	143.257,31	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/12/2022	0	61.615,32	00000000000000121301	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/12/2022	0	9.191,03	00000000000000121302	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/12/2022	0	7.375,41	00000000000000121303	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/12/2022	0	11.695,29	00000000000000121304	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/12/2022	0	45.972,95	00000000000000121305	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/12/2022	0	3.359,61	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/12/2022	0	501,15	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/12/2022	0	402,16	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/12/2022	0	637,69	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/12/2022	0	2.506,70	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	20.619,85	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
23/11/2022	0	13.456,62	00000000000000112401	IMPOSTOS	00.394.460/0033-29	-	001	0452	3325121111
23/11/2022	175,31	0	00000552731000026050	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	0	347,88	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	0	507,87	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	0	2.498,74	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	0	3.701,07	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/11/2022	0	282,98	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/11/2022	128.131,26	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/11/2022	0	8.867,45	00000000000000111101	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
10/11/2022	0	6.074,04	00000000000000111105	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
10/11/2022	0	43.628,02	00000000000000111103	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
10/11/2022	0	64.620,77	00000000000000111104	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
10/11/2022	0	4.940,98	00000000000000111102	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
08/11/2022	0	10.631,76	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/11/2022	1.066,89	0	00000005569980000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2022	6.410,44	0	00000005569726000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2022	3.154,43	0	00000005569357000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	96.826,16	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/10/2022	0	41.892,98	00000000000000101301	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/10/2022	0	59.527,89	00000000000000101302	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/10/2022	0	3.543,33	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/10/2022	1.066,86	0	00000005022747000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	3.154,40	0	00000005023193000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	0	2.493,63	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/10/2022	6.410,41	0	00000005022725000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	3.154,40	0	00000004412675000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	6.410,41	0	00000004414015000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	1.066,86	0	00000004413148000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/09/2022	0	4.237,98	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/09/2022	0	3.047,02	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/09/2022	0	80.521,56	00000000000000091302	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
12/09/2022	145.699,88	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/09/2022	0	57.893,32	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
07/09/2022	8.984,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/09/2022	0	4.492,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
07/09/2022	0	4.492,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
10/08/2022	49.539,04	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/08/2022	0	2.476,95	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/08/2022	0	47.062,09	00000000000000081101	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
03/08/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/08/2022	6.410,41	0	00000003612347000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	1.066,86	0	00000003611356000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	3.154,40	0	00000003611325000124	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/07/2022	43.641,48	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
20/07/2022	0	2.182,07	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
20/07/2022	0	41.459,41	00000000000000072101	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
14/07/2022	6.410,41	0	00000003249571000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	1.066,86	0	00000003249557000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/07/2022	3.154,40	0	00000003249893000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/07/2022	0	8.984,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
11/07/2022	0	4.492,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
11/07/2022	0	8.984,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
11/07/2022	26.952,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/07/2022	0	4.492,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
28/06/2022	67.131,33	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/06/2022	0	29.786,91	00000000000000062901	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
28/06/2022	0	1.567,73	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/06/2022	0	1.788,83	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/06/2022	0	33.987,86	00000000000000062902	TED TRANSF.ELETR.DISPONIVEL	24.295.246/0001-04	-	756	5177	0001445723
16/06/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
16/06/2022	1.066,86	0	00000002656272000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/06/2022	3.154,40	0	00000002656082000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/06/2022	6.410,41	0	00000002655497000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	0	7.477,27	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/05/2022	1.066,86	0	00000001881640000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	6.410,41	0	00000001880585000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2022	3.154,40	0	00000001875234000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2022	0	3.154,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/04/2022	612.424,00	0	00000000000070124340	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
25/04/2022	0	612.424,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/04/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/04/2022	6.410,41	0	00000001482238000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	1.066,86	0	00000001481213000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	3.154,40	0	00000001480869000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/03/2022	3.154,40	0	00000000961533000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	1.066,86	0	00000000961449000020	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	6.410,41	0	00000000961095000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	0	10.631,67	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/03/2022	1.066,86	0	00000000735857000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	6.410,41	0	00000000735798000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	3.154,40	0	00000000735789000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/01/2022	9.190,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
11/01/2022	0	3.520,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
11/01/2022	0	5.280,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
11/01/2022	0	390,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	4.680,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	3.640,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	910,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	21.610,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
30/12/2021	0	2.080,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	4.420,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	0	1.560,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
30/12/2021	38.900,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	390,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	13.431,43	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	520,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	260,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	1.170,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	260,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	520,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	155,80	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	494,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	168,75	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	96,14	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	2.432,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	957,60	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	166,25	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	1.164,70	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	377,15	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	1.591,25	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	140,17	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	1.287,25	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	260,03	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	110,34	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
28/12/2021	0	130,00	00000552731000027217	TRANSFERENCIA ENVIADA	36.222.860/0001-17	-	001	2731	0000272175
20/12/2021	179.746,81	0	00000005561687000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/12/2021	0	179.746,81	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/11/2021	35.018,94	0	00000004703426000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/11/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/10/2021	35.018,94	0	00000004174278000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/10/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/09/2021	35.018,94	0	00000003752682000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/09/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/08/2021	27.043,08	0	00000003131558000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/08/2021	0	27.043,08	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
11/05/2021	35.018,94	0	00000001715470000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/05/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/04/2021	35.018,94	0	00000001346870000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
22/03/2021	35.018,94	0	00000000936419000036	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/03/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/03/2021	35.018,94	0	00000000797772000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/03/2021	0	35.018,94	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/12/2020	0	29.644,23	00000554361000001155	TRANSFERENCIA ENVIADA	08.940.206/0001-03	-	001	4361	000001155X
28/12/2020	29.644,23	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
14/12/2020	9.394,19	0	00000005367561000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/12/2020	0	9.394,19	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/11/2020	35.494,83	0	00000004612340000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/10/2020	0	68.325,00	00000552870000214112	TRANSFERENCIA ENVIADA	09.524.685/0001-40	-	001	2870	0002141124
18/10/2020	68.325,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
12/10/2020	35.494,83	0	00000004112136000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/10/2020	0	15.416,00	00000552731000025181	TRANSFERENCIA ENVIADA	30.860.872/0001-90	-	001	2731	000025181X
05/10/2020	15.416,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
20/09/2020	70.000,00	0	00000552731000040949	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
20/09/2020	0	70.000,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/09/2020	35.494,83	0	00000003624382000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/08/2020	69.850,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
31/08/2020	0	70.000,00	00000552731000040949	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
31/08/2020	150,00	0	00000552731000040949	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
10/08/2020	35.494,83	0	00000003124447000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/08/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/07/2020	35.494,83	0	00000002701788000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/07/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/06/2020	35.494,83	0	00000002217862000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2020	35.494,83	0	00000001735121000031	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/05/2020	0	10.357,60	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
06/05/2020	40.299,22	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
06/05/2020	0	29.135,64	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
06/05/2020	0	211,38	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
06/05/2020	0	594,60	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/04/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/04/2020	35.494,83	0	00000001583310000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/04/2020	0	15.022,00	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
22/04/2020	15.022,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
05/04/2020	35.494,83	0	00000001294329000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/03/2020	35.494,83	0	00000000718281000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/03/2020	0	35.494,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/12/2019	41.958,40	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
18/12/2019	0	26.958,40	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
18/12/2019	0	15.000,00	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
04/12/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/12/2019	12.684,93	0	00000006180198000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	23.696,04	0	00000006179248000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	2.625,60	0	00000006178871000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	0	35.820,16	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
10/11/2019	35.820,16	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
03/11/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/11/2019	2.625,60	0	00000005424292000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	12.684,93	0	00000005423960000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	23.696,04	0	00000005423381000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	1.008,23	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
01/10/2019	2.625,60	0	00000004737511000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	0	16.263,80	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
01/10/2019	12.684,93	0	00000004737850000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	0	23.751,00	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
01/10/2019	23.696,04	0	00000004737727000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/09/2019	40.072,92	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
19/09/2019	0	801,46	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
19/09/2019	0	39.271,46	00000000000000092001	TED TRANSF.ELETR.DISPONIVEL	18.800.902/0001-78	-	341	6998	0000200328
01/09/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/09/2019	2.625,60	0	00000004162815000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	12.684,93	0	00000004162614000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	23.696,04	0	00000004162463000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2019	37.289,90	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
13/08/2019	0	745,80	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
13/08/2019	0	36.544,10	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
30/07/2019	12.684,93	0	00000003543258000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	23.696,04	0	00000003543420000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	2.625,60	0	00000003543349000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
24/07/2019	10.000,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
24/07/2019	0	10.000,00	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
02/07/2019	0	34.346,31	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
02/07/2019	35.047,26	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
02/07/2019	0	700,95	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
01/07/2019	2.625,60	0	00000002999761000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	23.696,04	0	00000002999320000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/07/2019	12.684,93	0	00000003000125000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/06/2019	15.325,08	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
27/06/2019	0	306,50	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
27/06/2019	0	15.018,58	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
12/06/2019	33.334,14	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
12/06/2019	0	14.544,94	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
12/06/2019	0	369,85	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/06/2019	0	296,84	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
12/06/2019	0	18.122,51	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
30/05/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/05/2019	23.696,04	0	00000002419442000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	12.684,93	0	00000002419544000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	2.625,60	0	00000002419408000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2019	0	22.942,50	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
29/05/2019	22.942,50	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
01/05/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2019	12.684,93	0	00000001826986000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	23.696,04	0	00000001827035000071	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	2.625,60	0	00000001827489000032	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/04/2019	44.285,32	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
23/04/2019	0	537,75	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
23/04/2019	0	26.349,65	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
23/04/2019	0	17.397,92	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
28/03/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/03/2019	12.684,93	0	00000001241606000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	23.696,04	0	00000001241260000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	2.625,60	0	00000001241047000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	33.771,52	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
14/03/2019	0	675,43	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
14/03/2019	0	33.096,09	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
26/02/2019	0	39.006,57	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/02/2019	23.696,04	0	00000000719800000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	2.625,60	0	00000000719783000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	12.684,93	0	00000000719767000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2018	20.000,00	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
17/12/2018	0	400,00	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
17/12/2018	0	19.600,00	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
04/12/2018	23.386,15	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
04/12/2018	0	23.386,15	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
29/11/2018	2.412,32	0	00000006531723000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	12.881,80	0	00000006531195000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	0	41.894,78	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/11/2018	26.600,66	0	00000006531285000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/10/2018	45.682,31	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
31/10/2018	0	12.388,95	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
31/10/2018	0	19.906,91	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
31/10/2018	0	13.386,45	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
29/10/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/10/2018	26.600,60	0	00000005786733000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	12.881,86	0	00000005784559000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	2.412,26	0	00000005783641000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2018	0	35.978,31	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
01/10/2018	0	734,25	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
01/10/2018	36.712,56	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
30/09/2018	2.412,26	0	00000005118008000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	26.600,60	0	00000005117778000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/09/2018	12.881,86	0	00000005116399000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2018	0	17.052,20	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
05/09/2018	0	25.783,30	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
05/09/2018	42.635,50	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
05/09/2018	200,00	0	00000552731000016714	TRANSFERENCIA RECEBIDA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000167142
04/09/2018	2.412,26	0	00000004540473000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	26.600,60	0	00000004540264000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/09/2018	12.881,86	0	00000004540844000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/08/2018	0	56.930,10	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
09/08/2018	58.091,94	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
09/08/2018	0	1.161,84	00000552731000026050	TRANSFERENCIA ENVIADA	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/08/2018	2.412,26	0	00000003956057000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	26.600,60	0	00000003956017000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/08/2018	12.881,86	0	00000003958396000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/07/2018	0	12.290,16	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
24/07/2018	12.290,16	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
12/07/2018	0	18.621,33	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
12/07/2018	18.621,33	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
04/07/2018	37.791,20	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
04/07/2018	0	37.791,20	00000551668000046384	TRANSFERENCIA ENVIADA	23.330.896/0001-72	-	001	1668	0000463841
03/07/2018	12.881,86	0	00000003214042000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	26.600,60	0	00000003214235000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	2.412,26	0	00000003214389000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	2.412,26	0	00000003214917000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	12.881,86	0	00000003213845000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	0	83.789,44	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2018	26.600,60	0	00000003214327000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2018	0	11.497,34	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
16/05/2018	11.497,34	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
07/05/2018	76.769,69	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
07/05/2018	0	6.500,83	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
07/05/2018	0	9.784,08	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
07/05/2018	0	45.968,10	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
07/05/2018	0	6.683,68	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
07/05/2018	0	7.833,00	00000552623000045898	TRANSFERENCIA ENVIADA	18.800.902/0001-78	-	001	2623	0000458988
01/05/2018	12.881,86	0	00000001955522000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	26.600,60	0	00000001955144000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	2.412,26	0	00000001955113000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/04/2018	0	14.279,55	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
18/04/2018	14.279,55	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
16/04/2018	0	14.491,65	00000552731000005533	TRANSFERENCIA ENVIADA	03.271.641/0001-79	-	001	2731	0000055336
16/04/2018	14.491,65	0	00000000000000000070	RESGATE BB FIX	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000111740
01/04/2018	0	41.894,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/04/2018	12.881,86	0	00000001375583000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	26.600,60	0	00000001375569000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	2.412,26	0	00000001375378000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	0	34.912,27	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	0	34.912,27	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	2.010,22	0	00000001039538000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	22.167,17	0	00000001040003000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	10.734,88	0	00000001039562000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	10.734,88	0	00000001039562000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	22.167,17	0	00000001040003000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	2.010,22	0	00000001039538000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/07/2017	39,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/07/2017	0	7,26	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
18/07/2017	0	31,94	00000000000000071909	INSS ARRECADACAO	-	-	-	-	-
06/07/2017	127.341,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/07/2017	0	127.341,60	00000101881000167454	MOVIMENTO DO DIA	-	-	-	-	-
05/07/2017	19.924,48	0	00000003153421000015	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	19.924,48	0	00000003158612000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	1.791,42	0	00000003158059000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	10.119,50	0	00000003156494000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	19.924,48	0	00000003156484000015	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	19.924,48	0	00000003155419000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	1.791,42	0	00000003154585000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	1.791,42	0	00000003154102000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	10.119,50	0	00000003153768000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	1.791,42	0	00000003153703000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	127.341,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	10.119,50	0	00000003152808000019	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	10.119,50	0	00000003153530000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/05/2016	0	10,85	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/05/2016	10,85	0	00000000000005860653	TED TRANSFERENCIA ELETR.DISPON	-	-	-	-	-
12/11/2015	0	129.232,41	00000558082000040677	TRANSFERENCIA ON LINE	04.375.310/0001-41	-	001	8082	0000406775
12/11/2015	129.232,41	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	5
05/11/2015	0	36.998,47	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
05/11/2015	22.685,30	0	00000005218385000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	1.899,31	0	00000005233036000020	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	12.413,86	0	00000005231435000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2015	130.770,41	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2015	0	130.770,41	00000558082000040677	TRANSFERENCIA ON LINE	04.375.310/0001-41	-	001	8082	0000406775
04/10/2015	1.899,31	0	00000004648674000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	1.899,31	0	00000004648705000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004648857000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004648917000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004649461000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	0	221.990,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2015	1.899,31	0	00000004644260000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004644301000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004645358000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	1.899,31	0	00000004645466000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	1.899,31	0	00000004645499000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	1.899,31	0	00000004645782000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004645867000006	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004645926000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004646295000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004647699000006	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004647964000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.413,86	0	00000004648109000006	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	22.685,30	0	00000004648461000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/05/2015	37.185,67	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/05/2015	0	37.185,67	00000000000000050701	TED TRANSF.ELETR.DISPONIVEL	08.234.155/0001-02	PREF MUN DE TOUROS	104	4886	0000000396
12/04/2015	12.413,86	0	00000001444306000093	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	22.685,30	0	00000001444378000040	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	1.899,31	0	00000001444423000098	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	0	36.998,47	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/01/2015	22.472,43	0	00000007514258000106	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	12.884,79	0	00000007514244000097	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	0	109.307,93	00000000000000010501	TED TRANSF.ELETR.DISPONIVEL	08.234.155/0001-02	PREF MUN DE TOUROS	104	4886	0000000396
04/01/2015	1.078,77	0	00000007514267000101	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	22.472,39	0	00000007514553000004	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	1.078,80	0	00000007514764000005	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	12.884,78	0	00000007514808000005	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	12.884,78	0	00000007514809000005	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	22.472,39	0	00000007514841000004	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	1.078,80	0	00000007514437000006	ORDEM BANCARIA	-	-	-	-	-
10/11/2014	36.483,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2014	0	36.483,04	00000000000000111101	TED TRANSF.ELETR.DISPONIVEL	08.234.155/0001-02	PREF MUN DE TOUROS	104	4886	0000000006
03/11/2014	1.078,80	0	00000006072430000122	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	22.472,39	0	00000006072413000100	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	12.884,78	0	00000006072352000060	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	0	36.435,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2014	1.078,80	0	00000005317713000003	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	0	36.435,97	00000558082000016308	TRANSFERENCIA ON LINE	05.399.818/0001-42	-	001	8082	0000001632
01/10/2014	12.884,78	0	00000005318382000087	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	22.472,39	0	00000005318309000028	ORDEM BANCARIA	-	-	-	-	-
25/09/2014	0	36.599,09	00000000000000092601	TED TRANSF.ELETR.DISPONIVEL	08.234.155/0001-02	PREF MUN DE TOUROS	104	4886	0000000006
25/09/2014	36.599,09	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2014	22.472,39	0	00000004622477000097	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	12.884,78	0	00000004622416000090	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	1.078,80	0	00000004622415000100	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	0	36.435,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
31/08/2014	45.432,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/08/2014	0	45.432,19	00000558082000016308	TRANSFERENCIA ON LINE	05.399.818/0001-42	-	001	8082	0000001632
04/08/2014	22.472,39	0	00000004011219000111	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	1.078,80	0	00000004010972000008	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	0	36.435,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2014	12.884,78	0	00000004011332000090	ORDEM BANCARIA	-	-	-	-	-
20/07/2014	59.535,84	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/07/2014	0	59.535,84	00000553293000016308	TRANSFERENCIA ON LINE	05.399.818/0001-42	-	001	3293	0000001632
02/07/2014	12.884,78	0	00000003329939000081	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	1.078,80	0	00000003329809000012	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	0	36.435,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2014	22.472,39	0	00000003329880000086	ORDEM BANCARIA	-	-	-	-	-
24/06/2014	0	5.982,56	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
24/06/2014	5.982,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/06/2014	12.884,78	0	00000002720098000077	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	0	36.435,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2014	22.472,39	0	00000002720063000054	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	1.078,80	0	00000002720101000077	ORDEM BANCARIA	-	-	-	-	-
07/11/2013	0	15.000,00	00000000000000110801	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
07/11/2013	15.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/10/2013	0	7.433,96	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
10/10/2013	7.433,96	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/10/2013	0	14.030,72	00000000000000100701	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
06/10/2013	14.030,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/10/2013	11.638,85	0	00000004998728000048	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	1.944,87	0	00000004998681000073	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	0	36.922,19	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2013	23.338,47	0	00000004998789000051	ORDEM BANCARIA	-	-	-	-	-
14/08/2013	37.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2013	0	37.000,00	00000000000000081501	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0007078846
14/08/2013	0	37.000,00	00000000000000081501	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
04/08/2013	0	36.922,19	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2013	0	36.922,19	00000000000070170209	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2013	11.638,85	0	00000003716806000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	11.638,85	0	00000003716806000012	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	23.338,47	0	00000003716797000098	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	1.944,87	0	00000003716829000099	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	1.944,87	0	00000003716829000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	23.338,47	0	00000003716797000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2013	0	14.287,32	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
30/07/2013	14.287,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/07/2013	0	14.287,32	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
14/07/2013	0	42.525,60	00000000000000071501	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
14/07/2013	42.525,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/07/2013	0	42.525,60	00000000000000071501	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
03/07/2013	0	36.922,19	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
03/07/2013	0	36.922,19	00000000000070170036	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	11.638,85	0	00000003086373000094	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	1.944,87	0	00000003086370000017	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	23.338,47	0	00000003086453000106	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	23.338,47	0	00000003086453000106	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	11.638,85	0	00000003086373000094	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	1.944,87	0	00000003086370000017	ORDEM BANCARIA	-	-	-	-	-
20/06/2013	0	16.489,78	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
20/06/2013	16.489,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/06/2013	0	16.489,78	00000552623000032305	TRANSFERENCIA ON LINE	04.839.900/0001-88	-	001	2623	0000003235
09/06/2013	0	75.779,04	00000000000000061001	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
09/06/2013	0	75.779,04	00000000000000061001	TED TRANSF.ELETR.DISPONIVEL	05.399.818/0001-42	-	707	0001	0000070786
09/06/2013	38.856,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/06/2013	23.338,47	0	00000002525220000097	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	23.338,47	0	00000002525220000097	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	1.944,87	0	00000002525246000094	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	1.944,87	0	00000002525246000094	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	11.638,85	0	00000002525279000099	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	11.638,85	0	00000002525279000099	ORDEM BANCARIA	-	-	-	-	-
08/05/2013	0	36.922,19	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
08/05/2013	0	36.922,19	00000000000070090334	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2013	1.944,87	0	00000001933769000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	11.638,85	0	00000001933721000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	23.338,47	0	00000001933792000016	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	23.338,47	0	00000001933792000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	1.944,87	0	00000001933769000127	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	11.638,85	0	00000001933721000077	ORDEM BANCARIA	-	-	-	-	-
07/04/2013	0	38.083,43	00000000000070170936	APLICACAO EM BB FIX	-	-	-	-	-
07/04/2013	0	38.083,43	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
01/04/2013	11.638,85	0	00000001326191000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	23.338,47	0	00000001326185000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	23.338,47	0	00000001326185000130	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	1.944,87	0	00000001325545000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	1.944,87	0	00000001325545000101	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	11.638,85	0	00000001326191000127	ORDEM BANCARIA	-	-	-	-	-
16/12/2012	0	923,81	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
16/12/2012	0	1.710,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
16/12/2012	0	923,81	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
16/12/2012	0	2.269,94	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
16/12/2012	0	1.710,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
16/12/2012	0	2.269,94	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
05/12/2012	0	10.918,39	00000552731000017033	TRANSFERENCIA ON LINE	060.542.554-01	-	001	2731	000017033X
05/12/2012	0	5.071,96	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
05/12/2012	0	5.071,96	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
05/12/2012	0	3.184,34	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
05/12/2012	0	3.184,34	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
05/12/2012	0	7.869,84	00000552731000005098	TRANSFERENCIA ON LINE	761.811.544-34	-	001	2731	0000050989
05/12/2012	0	7.869,84	00000552731000005098	TRANSFERENCIA ON LINE	00.076.181/1544-34	-	001	2731	0000000509
05/12/2012	0	2.455,18	00000552731000018739	TRANSFERENCIA ON LINE	00.007.613/3624-93	-	001	2731	0000001879
05/12/2012	0	2.455,18	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
05/12/2012	0	1.402,96	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
05/12/2012	0	1.402,96	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
05/12/2012	0	1.750,05	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
05/12/2012	0	1.750,05	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
05/12/2012	0	10.918,39	00000552731000017033	TRANSFERENCIA ON LINE	00.006.054/2554-01	-	001	2731	000000170X
03/12/2012	24.705,95	0	00000005713275000106	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	1.595,43	0	00000005712511000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	1.595,43	0	00000005712511000104	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	12.079,50	0	00000005712230000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	12.079,50	0	00000005712230000101	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	24.705,95	0	00000005713275000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2012	21.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
06/11/2012	21.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
06/11/2012	113,82	0	00000002000588878040	CDB/RDB	-	-	-	-	-
06/11/2012	113,82	0	00000002000588878040	CDB/RDB	-	-	-	-	-
06/11/2012	0	7.920,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
06/11/2012	0	5.700,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
06/11/2012	0	7.920,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
06/11/2012	0	5.700,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
06/11/2012	0	1.841,38	00000552731000020132	TRANSFERENCIA ON LINE	00.010.337/1894-71	-	001	2731	0000002014
06/11/2012	0	1.841,38	00000552731000020132	TRANSFERENCIA ON LINE	103.371.894-71	-	001	2731	0000201324
06/11/2012	0	2.403,68	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
06/11/2012	0	3.240,80	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
06/11/2012	0	2.403,68	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
06/11/2012	0	3.240,80	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
05/11/2012	0	2.793,40	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
05/11/2012	0	4.571,93	00000552731000018706	TRANSFERENCIA ON LINE	008.033.134-38	-	001	2731	0000187062
05/11/2012	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
05/11/2012	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
05/11/2012	0	1.402,96	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
05/11/2012	0	1.402,96	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
05/11/2012	0	2.793,40	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
05/11/2012	0	4.571,93	00000552731000018706	TRANSFERENCIA ON LINE	00.000.803/3134-38	-	001	2731	0000001872
05/11/2012	0	2.861,30	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000185868
05/11/2012	0	2.861,30	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000001858
05/11/2012	0	2.519,79	00000552731000017514	TRANSFERENCIA ON LINE	100.896.534-08	-	001	2731	0000175145
05/11/2012	0	2.519,79	00000552731000017514	TRANSFERENCIA ON LINE	00.010.089/6534-08	-	001	2731	0000001755
05/11/2012	17.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/11/2012	17.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/11/2012	88,06	0	00000002000588878040	CDB/RDB	-	-	-	-	-
05/11/2012	88,06	0	00000002000588878040	CDB/RDB	-	-	-	-	-
05/11/2012	0	6.607,23	00000552731000006597	TRANSFERENCIA ON LINE	00.000.792/1154-22	-	001	2731	0000000658
05/11/2012	0	6.607,23	00000552731000006597	TRANSFERENCIA ON LINE	007.921.154-22	-	001	2731	0000065978
05/11/2012	0	1.476,80	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
05/11/2012	0	1.476,80	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
05/11/2012	0	4.300,13	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
05/11/2012	0	4.300,13	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
05/11/2012	0	1.315,27	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
05/11/2012	0	1.315,27	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
05/11/2012	0	5.071,96	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
05/11/2012	0	5.071,96	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
05/11/2012	0	10.918,39	00000552731000017033	TRANSFERENCIA ON LINE	00.006.054/2554-01	-	001	2731	000000170X
05/11/2012	0	10.918,39	00000552731000017033	TRANSFERENCIA ON LINE	060.542.554-01	-	001	2731	000017033X
05/11/2012	0	10.448,73	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
05/11/2012	0	10.448,73	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
04/11/2012	24.705,96	0	00000005101184000030	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	24.705,96	0	00000005101184000030	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	1.595,40	0	00000005101043000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	1.595,40	0	00000005101043000103	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	12.079,48	0	00000005100995000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	12.079,48	0	00000005100995000106	ORDEM BANCARIA	-	-	-	-	-
03/10/2012	0	38.000,00	00000002000588878040	APLICACAO EM CDB/RDB	-	-	-	-	-
03/10/2012	0	38.000,00	00000002000588878040	APLICACAO EM CDB/RDB	-	-	-	-	-
01/10/2012	12.079,48	0	00000004432232000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	12.079,48	0	00000004432232000099	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	24.705,96	0	00000004432204000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	24.705,96	0	00000004432204000109	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	1.595,40	0	00000004432325000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	1.595,40	0	00000004432325000099	ORDEM BANCARIA	-	-	-	-	-
30/09/2012	0	5.151,26	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
30/09/2012	0	5.151,26	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
30/09/2012	0	10.448,73	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
30/09/2012	0	10.448,73	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
30/09/2012	0	2.638,58	00000552731000017514	TRANSFERENCIA ON LINE	00.010.089/6534-08	-	001	2731	0000001755
30/09/2012	0	2.638,58	00000552731000017514	TRANSFERENCIA ON LINE	100.896.534-08	-	001	2731	0000175145
30/09/2012	0	2.261,35	00000552731000018739	TRANSFERENCIA ON LINE	00.007.613/3624-93	-	001	2731	0000001879
30/09/2012	0	2.261,35	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
30/09/2012	0	1.098,37	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
30/09/2012	0	1.098,37	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
30/09/2012	0	1.329,12	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
30/09/2012	0	1.329,12	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
30/09/2012	0	1.857,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
30/09/2012	0	1.349,51	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
30/09/2012	0	1.857,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
30/09/2012	0	1.349,51	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
30/09/2012	0	1.003,06	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
30/09/2012	0	1.003,06	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
30/09/2012	84,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/09/2012	0	84,43	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
30/09/2012	0	84,43	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
30/09/2012	38.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
30/09/2012	0	2.630,54	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
30/09/2012	0	2.630,54	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
30/09/2012	0	1.255,28	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
30/09/2012	0	1.255,28	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
30/09/2012	0	7.441,97	00000552731000005098	TRANSFERENCIA ON LINE	761.811.544-34	-	001	2731	0000050989
30/09/2012	0	7.441,97	00000552731000005098	TRANSFERENCIA ON LINE	00.076.181/1544-34	-	001	2731	0000000509
30/09/2012	38.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
30/09/2012	144,40	0	00000001100593833222	CDB/RDB	-	-	-	-	-
30/09/2012	144,40	0	00000001100593833222	CDB/RDB	-	-	-	-	-
10/09/2012	0	38.000,00	00000001100593833222	APLICACAO EM CDB/RDB	-	-	-	-	-
10/09/2012	0	38.000,00	00000001100593833222	APLICACAO EM CDB/RDB	-	-	-	-	-
04/09/2012	1.595,40	0	00000003938922000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	1.595,40	0	00000003938922000096	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	24.705,96	0	00000003939922000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	12.079,48	0	00000003940028000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	12.079,48	0	00000003940028000129	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	24.705,96	0	00000003939922000131	ORDEM BANCARIA	-	-	-	-	-
03/09/2012	0	5.309,85	00000552731000018893	TRANSFERENCIA ON LINE	012.566.404-41	-	001	2731	000018893X
03/09/2012	0	1.679,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
03/09/2012	0	3.270,26	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
03/09/2012	0	1.679,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
03/09/2012	0	815,16	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
03/09/2012	0	815,16	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
03/09/2012	0	5.309,85	00000552731000018893	TRANSFERENCIA ON LINE	00.001.256/6404-41	-	001	2731	000000188X
03/09/2012	0	18.961,41	00000552731000017744	TRANSFERENCIA ON LINE	060.517.264-11	-	001	2731	000017744X
03/09/2012	0	18.961,41	00000552731000017744	TRANSFERENCIA ON LINE	00.006.051/7264-11	-	001	2731	000000177X
03/09/2012	0	1.846,00	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
03/09/2012	0	1.846,00	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
03/09/2012	31.881,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/09/2012	0	3.270,26	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
02/09/2012	0	1.698,32	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
02/09/2012	1.698,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/09/2012	0	1.698,32	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
13/08/2012	5.249,02	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2012	0	1.989,03	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
13/08/2012	0	2.155,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
13/08/2012	0	1.104,99	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
13/08/2012	0	2.155,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
13/08/2012	0	1.104,99	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
13/08/2012	0	1.989,03	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
02/08/2012	0	38.380,84	00000000000070090644	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2012	1.595,40	0	00000003371751000033	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	24.705,96	0	00000003371967000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	24.705,96	0	00000003371967000130	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	1.595,40	0	00000003371751000033	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	12.079,48	0	00000003371935000129	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	12.079,48	0	00000003371935000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/07/2012	4.672,02	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/07/2012	0	4.672,02	00000552731000017744	TRANSFERENCIA ON LINE	060.517.264-11	-	001	2731	000017744X
22/07/2012	0	4.672,02	00000552731000017744	TRANSFERENCIA ON LINE	00.006.051/7264-11	-	001	2731	000000177X
15/07/2012	0	5.201,88	00000000000070155154	APLICACAO EM BB FIX	-	-	-	-	-
03/07/2012	0	1.402,96	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
03/07/2012	0	4.120,33	00000552731000018893	TRANSFERENCIA ON LINE	012.566.404-41	-	001	2731	000018893X
03/07/2012	0	4.120,33	00000552731000018893	TRANSFERENCIA ON LINE	00.001.256/6404-41	-	001	2731	000000188X
03/07/2012	0	8.939,51	00000552731000018837	TRANSFERENCIA ON LINE	039.699.064-90	-	001	2731	0000188379
03/07/2012	0	8.939,51	00000552731000018837	TRANSFERENCIA ON LINE	00.003.969/9064-90	-	001	2731	0000001889
03/07/2012	0	1.227,59	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
03/07/2012	0	1.402,96	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
03/07/2012	0	5.809,41	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
03/07/2012	0	5.809,41	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
03/07/2012	0	1.038,37	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
03/07/2012	0	1.038,37	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
03/07/2012	0	2.122,90	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
03/07/2012	0	2.122,90	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
03/07/2012	0	8.517,89	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
03/07/2012	0	8.517,89	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
03/07/2012	0	1.227,59	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
01/07/2012	12.079,48	0	00000002816086000072	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	24.705,96	0	00000002816100000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	24.705,96	0	00000002816100000099	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	12.079,48	0	00000002816086000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	1.595,40	0	00000002816142000101	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	1.595,40	0	00000002816142000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2012	38.775,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/06/2012	0	1.046,93	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
05/06/2012	0	959,92	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
05/06/2012	0	9.203,10	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
05/06/2012	0	9.203,10	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
05/06/2012	0	10.784,11	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
05/06/2012	0	10.784,11	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
05/06/2012	0	11.514,35	00000552731000018837	TRANSFERENCIA ON LINE	00.003.969/9064-90	-	001	2731	0000001889
05/06/2012	0	11.514,35	00000552731000018837	TRANSFERENCIA ON LINE	039.699.064-90	-	001	2731	0000188379
05/06/2012	0	3.327,84	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
05/06/2012	0	1.938,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
05/06/2012	0	3.327,84	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
05/06/2012	0	1.938,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
05/06/2012	0	1.046,93	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
05/06/2012	0	959,92	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
17/05/2012	0	38.710,24	00000000000070161526	APLICACAO EM BB FIX	-	-	-	-	-
16/05/2012	24.705,96	0	00000001987987000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	12.079,48	0	00000001988264000102	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	1.595,40	0	00000001988550000101	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	1.595,40	0	00000001988550000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	24.705,96	0	00000001987987000096	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	12.079,48	0	00000001988264000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2012	0	8.851,63	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
03/05/2012	0	1.132,27	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
03/05/2012	0	2.492,09	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
03/05/2012	0	2.492,09	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
03/05/2012	0	15.055,72	00000552731000017744	TRANSFERENCIA ON LINE	00.006.051/7264-11	-	001	2731	000000177X
03/05/2012	0	15.055,72	00000552731000017744	TRANSFERENCIA ON LINE	060.517.264-11	-	001	2731	000017744X
03/05/2012	0	2.718,23	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000001858
03/05/2012	0	2.718,23	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000185868
03/05/2012	0	2.455,18	00000552731000018739	TRANSFERENCIA ON LINE	00.007.613/3624-93	-	001	2731	0000001879
03/05/2012	0	2.455,18	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
03/05/2012	0	3.919,62	00000552731000018893	TRANSFERENCIA ON LINE	00.001.256/6404-41	-	001	2731	000000188X
03/05/2012	0	3.919,62	00000552731000018893	TRANSFERENCIA ON LINE	012.566.404-41	-	001	2731	000018893X
03/05/2012	0	3.213,51	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
03/05/2012	0	2.096,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
03/05/2012	0	3.213,51	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
03/05/2012	0	2.096,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
03/05/2012	0	1.132,27	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
03/05/2012	0	8.851,63	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
29/04/2012	1.595,40	0	00000001654947000104	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	1.595,40	0	00000001654947000104	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	12.079,48	0	00000001655403000099	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	24.705,96	0	00000001655367000096	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	12.079,48	0	00000001655403000099	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	24.705,96	0	00000001655367000096	ORDEM BANCARIA	-	-	-	-	-
08/04/2012	0	938,94	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
08/04/2012	0	938,94	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
08/04/2012	0	1.738,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
08/04/2012	0	373,20	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
08/04/2012	0	1.738,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
08/04/2012	0	373,20	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
04/04/2012	0	1.550,64	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
04/04/2012	0	1.550,64	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
04/04/2012	0	1.162,98	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
04/04/2012	0	1.162,98	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
04/04/2012	0	2.325,96	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
04/04/2012	0	6.972,81	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
04/04/2012	0	6.972,81	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
04/04/2012	0	2.325,96	00000552731000018739	TRANSFERENCIA ON LINE	00.007.613/3624-93	-	001	2731	0000001879
04/04/2012	0	3.289,52	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
04/04/2012	0	3.289,52	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
04/04/2012	0	2.215,20	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
04/04/2012	0	2.215,20	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
04/04/2012	0	2.739,73	00000552731000016451	TRANSFERENCIA ON LINE	063.109.014-27	-	001	2731	0000164518
04/04/2012	0	6.143,27	00000552731000006597	TRANSFERENCIA ON LINE	00.000.792/1154-22	-	001	2731	0000000658
04/04/2012	0	6.143,27	00000552731000006597	TRANSFERENCIA ON LINE	007.921.154-22	-	001	2731	0000065978
04/04/2012	0	1.329,12	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
04/04/2012	0	1.329,12	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
04/04/2012	0	3.994,88	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
04/04/2012	0	3.994,88	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
04/04/2012	0	2.739,73	00000552731000016451	TRANSFERENCIA ON LINE	00.006.310/9014-27	-	001	2731	0000001648
02/04/2012	12.079,48	0	00000001190744000074	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	12.079,48	0	00000001190744000074	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	1.595,40	0	00000001189266000077	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	1.595,40	0	00000001189266000077	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	24.705,96	0	00000001188671000076	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	24.705,96	0	00000001188671000076	ORDEM BANCARIA	-	-	-	-	-
07/02/2012	0	263,90	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
07/02/2012	0	488,70	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/02/2012	0	164,49	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/02/2012	0	488,70	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
07/02/2012	0	164,49	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
07/02/2012	0	263,90	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
06/02/2012	0	1.356,81	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
06/02/2012	0	2.677,28	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
06/02/2012	0	2.677,28	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
06/02/2012	0	4.822,82	00000552731000018706	TRANSFERENCIA ON LINE	008.033.134-38	-	001	2731	0000187062
06/02/2012	0	4.822,82	00000552731000018706	TRANSFERENCIA ON LINE	00.000.803/3134-38	-	001	2731	0000001872
06/02/2012	9.907,43	0	00000000000070175357	RESGATE BB FIX	-	-	-	-	-
06/02/2012	9.907,43	0	00000000000001200070	RESGATE BB FIX	-	-	-	-	-
06/02/2012	0	1.356,81	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
28/12/2011	555,06	0	00000000900560953617	CDB/RDB	-	-	-	-	-
28/12/2011	555,06	0	00000000900560953617	CDB/RDB	-	-	-	-	-
28/12/2011	0	5.735,51	00000552731000006597	TRANSFERENCIA ON LINE	00.000.792/1154-22	-	001	2731	0000000658
28/12/2011	0	5.735,51	00000552731000006597	TRANSFERENCIA ON LINE	007.921.154-22	-	001	2731	0000065978
28/12/2011	0	3.626,14	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
28/12/2011	0	3.626,14	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
28/12/2011	0	11.452,34	00000552731000017033	TRANSFERENCIA ON LINE	00.006.054/2554-01	-	001	2731	000000170X
28/12/2011	0	11.452,34	00000552731000017033	TRANSFERENCIA ON LINE	060.542.554-01	-	001	2731	000017033X
28/12/2011	0	8.806,08	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
28/12/2011	0	8.806,08	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
28/12/2011	0	2.575,45	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000001858
28/12/2011	0	2.575,45	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000185868
28/12/2011	0	4.546,07	00000552731000018706	TRANSFERENCIA ON LINE	00.000.803/3134-38	-	001	2731	0000001872
28/12/2011	0	4.546,07	00000552731000018706	TRANSFERENCIA ON LINE	008.033.134-38	-	001	2731	0000187062
28/12/2011	0	258,44	00000552731000018739	TRANSFERENCIA ON LINE	00.007.613/3624-93	-	001	2731	0000001879
28/12/2011	0	258,44	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
28/12/2011	0	258,44	00000552731000018739	TRANSFERENCIA ON LINE	076.133.624-93	-	001	2731	0000187399
28/12/2011	0	2.666,93	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
28/12/2011	0	2.666,93	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
28/12/2011	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
28/12/2011	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
28/12/2011	0	886,08	00000552731000018893	TRANSFERENCIA ON LINE	00.001.256/6404-41	-	001	2731	000000188X
28/12/2011	0	886,08	00000552731000018893	TRANSFERENCIA ON LINE	012.566.404-41	-	001	2731	000018893X
28/12/2011	0	1.476,80	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
28/12/2011	0	1.476,80	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
28/12/2011	0	3.815,19	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
28/12/2011	0	2.975,20	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
28/12/2011	0	3.815,19	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/12/2011	0	2.975,20	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
28/12/2011	0	1.394,69	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
28/12/2011	0	1.394,69	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
28/12/2011	51.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
28/12/2011	51.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
28/12/2011	191,16	0	00000000700563723814	CDB/RDB	-	-	-	-	-
28/12/2011	191,16	0	00000000700563723814	CDB/RDB	-	-	-	-	-
08/12/2011	0	2.610,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
08/12/2011	0	4.950,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
08/12/2011	0	2.610,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
08/12/2011	63,60	0	00000000900560953617	CDB/RDB	-	-	-	-	-
08/12/2011	63,60	0	00000000900560953617	CDB/RDB	-	-	-	-	-
08/12/2011	35,84	0	00000000700558188213	CDB/RDB	-	-	-	-	-
08/12/2011	35,84	0	00000000700558188213	CDB/RDB	-	-	-	-	-
08/12/2011	7.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
08/12/2011	7.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
08/12/2011	0	4.950,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
05/12/2011	0	886,08	00000552731000018937	TRANSFERENCIA ON LINE	00.070.396/2214-91	-	001	2731	0000001895
05/12/2011	0	7.110,80	00000552731000017033	TRANSFERENCIA ON LINE	060.542.554-01	-	001	2731	000017033X
05/12/2011	0	7.110,80	00000552731000017033	TRANSFERENCIA ON LINE	00.006.054/2554-01	-	001	2731	000000170X
05/12/2011	136,80	0	00000000700558188213	CDB/RDB	-	-	-	-	-
05/12/2011	136,80	0	00000000700558188213	CDB/RDB	-	-	-	-	-
05/12/2011	8.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/12/2011	8.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/12/2011	0	886,08	00000552731000018937	TRANSFERENCIA ON LINE	703.962.214-91	-	001	2731	0000189375
04/12/2011	0	2.079,79	00000552731000017744	TRANSFERENCIA ON LINE	060.517.264-11	-	001	2731	000017744X
04/12/2011	0	1.679,86	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000001858
04/12/2011	0	1.679,86	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000185868
04/12/2011	0	3.542,51	00000552731000018706	TRANSFERENCIA ON LINE	00.000.803/3134-38	-	001	2731	0000001872
04/12/2011	0	3.542,51	00000552731000018706	TRANSFERENCIA ON LINE	008.033.134-38	-	001	2731	0000187062
04/12/2011	0	2.550,82	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
04/12/2011	0	2.550,82	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
04/12/2011	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
04/12/2011	0	1.292,20	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
04/12/2011	0	1.337,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
04/12/2011	0	2.054,60	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
04/12/2011	0	1.337,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
04/12/2011	0	2.054,60	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
04/12/2011	0	1.064,91	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
04/12/2011	0	1.064,91	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
04/12/2011	0	2.079,79	00000552731000017744	TRANSFERENCIA ON LINE	00.006.051/7264-11	-	001	2731	000000177X
04/12/2011	0	1.799,85	00000552731000017514	TRANSFERENCIA ON LINE	100.896.534-08	-	001	2731	0000175145
04/12/2011	0	1.799,85	00000552731000017514	TRANSFERENCIA ON LINE	00.010.089/6534-08	-	001	2731	0000001755
04/12/2011	0	9.116,43	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
04/12/2011	0	9.116,43	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
04/12/2011	0	3.793,40	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
04/12/2011	0	3.793,40	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
04/12/2011	0	2.067,52	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
04/12/2011	0	2.067,52	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
04/12/2011	0	3.642,87	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
04/12/2011	0	3.642,87	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
04/12/2011	0	1.476,80	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
04/12/2011	0	1.476,80	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
04/12/2011	0	3.592,69	00000552731000006597	TRANSFERENCIA ON LINE	007.921.154-22	-	001	2731	0000065978
04/12/2011	0	3.592,69	00000552731000006597	TRANSFERENCIA ON LINE	00.000.792/1154-22	-	001	2731	0000000658
04/12/2011	50,46	0	00000000700558188213	CDB/RDB	-	-	-	-	-
04/12/2011	50,46	0	00000000700558188213	CDB/RDB	-	-	-	-	-
04/12/2011	3.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
04/12/2011	3.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
01/12/2011	13.431,88	0	00000005408276000072	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	13.431,88	0	00000005408276000072	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	1.777,75	0	00000005408531000077	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	22.882,78	0	00000005408380000072	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	1.777,75	0	00000005408531000077	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	22.882,78	0	00000005408380000072	ORDEM BANCARIA	-	-	-	-	-
21/11/2011	1.323,75	0	00000552731000040949	TRANSFERENCIA ON LINE	-	-	-	-	-
21/11/2011	0	1.323,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
21/11/2011	0	1.323,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
21/11/2011	1.323,75	0	00000552731000040949	TRANSFERENCIA ON LINE	-	-	-	-	-
07/11/2011	0	714,83	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
07/11/2011	0	1.323,75	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
07/11/2011	0	714,83	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
07/11/2011	0	26,13	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/11/2011	0	26,13	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
07/11/2011	0	3.400,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
07/11/2011	0	4.200,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
07/11/2011	0	3.400,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
07/11/2011	0	4.200,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
07/11/2011	0	18.000,00	00000000700563723814	APLICACAO EM CDB/RDB	-	-	-	-	-
07/11/2011	0	18.000,00	00000000700563723814	APLICACAO EM CDB/RDB	-	-	-	-	-
07/11/2011	17,55	0	00000000700558188213	CDB/RDB	-	-	-	-	-
07/11/2011	17,55	0	00000000700558188213	CDB/RDB	-	-	-	-	-
07/11/2011	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/11/2011	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/11/2011	0	1.323,75	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
03/11/2011	0	775,32	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
03/11/2011	0	4.262,25	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
03/11/2011	0	4.262,25	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
03/11/2011	0	1.227,59	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
03/11/2011	0	1.227,59	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
03/11/2011	0	775,32	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
02/11/2011	1.777,75	0	00000004837062000075	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	0	2.030,60	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
02/11/2011	0	1.615,25	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
02/11/2011	0	1.615,25	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
02/11/2011	0	1.846,00	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
02/11/2011	1.777,75	0	00000004837062000075	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	0	2.030,60	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
02/11/2011	22.882,84	0	00000004837238000068	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	0	1.846,00	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
02/11/2011	13.431,89	0	00000004837684000071	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	13.431,89	0	00000004837684000071	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	22.882,84	0	00000004837238000068	ORDEM BANCARIA	-	-	-	-	-
31/10/2011	0	221,52	00000552731000013225	TRANSFERENCIA ON LINE	059.571.364-50	-	001	2731	000013225X
31/10/2011	0	221,52	00000552731000013225	TRANSFERENCIA ON LINE	00.005.957/1364-50	-	001	2731	000000132X
30/10/2011	0	1.218,36	00000552731000018804	TRANSFERENCIA ON LINE	00.077.802/8104-34	-	001	2731	0000001882
30/10/2011	0	1.218,36	00000552731000018804	TRANSFERENCIA ON LINE	778.028.104-34	-	001	2731	0000188042
30/10/2011	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
30/10/2011	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
30/10/2011	15,39	0	00000000700558188213	CDB/RDB	-	-	-	-	-
30/10/2011	15,39	0	00000000700558188213	CDB/RDB	-	-	-	-	-
26/10/2011	0	738,40	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
26/10/2011	4,84	0	00000000700558188213	CDB/RDB	-	-	-	-	-
26/10/2011	4,84	0	00000000700558188213	CDB/RDB	-	-	-	-	-
26/10/2011	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
26/10/2011	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
26/10/2011	0	738,40	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
20/10/2011	0	193,83	00000552731000018832	TRANSFERENCIA ON LINE	00.002.259/9194-21	-	001	2731	0000001888
20/10/2011	4,28	0	00000000700558188213	CDB/RDB	-	-	-	-	-
20/10/2011	4,28	0	00000000700558188213	CDB/RDB	-	-	-	-	-
20/10/2011	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
20/10/2011	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
20/10/2011	0	193,83	00000552731000018832	TRANSFERENCIA ON LINE	022.599.194-21	-	001	2731	0000188328
17/10/2011	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
17/10/2011	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
17/10/2011	0	1.356,81	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
17/10/2011	7,66	0	00000000700558188213	CDB/RDB	-	-	-	-	-
17/10/2011	0	1.356,81	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
17/10/2011	7,66	0	00000000700558188213	CDB/RDB	-	-	-	-	-
06/10/2011	0	38.000,00	00000000900560953617	APLICACAO EM CDB/RDB	-	-	-	-	-
06/10/2011	0	38.000,00	00000000900560953617	APLICACAO EM CDB/RDB	-	-	-	-	-
03/10/2011	1.777,75	0	00000004316437000071	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	1.777,75	0	00000004316437000071	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	13.431,89	0	00000004316849000097	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	13.431,89	0	00000004316849000097	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	22.882,84	0	00000004316225000081	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	22.882,84	0	00000004316225000081	ORDEM BANCARIA	-	-	-	-	-
25/09/2011	0	1.218,36	00000552731000017464	TRANSFERENCIA ON LINE	049.571.224-82	-	001	2731	0000174645
25/09/2011	0	1.218,36	00000552731000017464	TRANSFERENCIA ON LINE	00.004.957/1224-82	-	001	2731	0000001745
25/09/2011	1.218,36	0	00000222731000017464	TRANSFERENCIA ON LINE	-	-	-	-	-
25/09/2011	1.218,36	0	00000222731000017464	TRANSFERENCIA ON LINE	-	-	-	-	-
21/09/2011	6.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
21/09/2011	6.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
21/09/2011	7,08	0	00000000700558188213	CDB/RDB	-	-	-	-	-
21/09/2011	7,08	0	00000000700558188213	CDB/RDB	-	-	-	-	-
21/09/2011	0	5.770,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000267457
21/09/2011	0	5.770,00	00000551042000026745	TRANSFERENCIA ON LINE	10.712.645/0001-00	-	001	1042	0000002677
14/09/2011	0	369,20	00000552731000016941	TRANSFERENCIA ON LINE	037.654.684-01	-	001	2731	0000169412
14/09/2011	0	1.550,64	00000552731000017033	TRANSFERENCIA ON LINE	00.006.054/2554-01	-	001	2731	000000170X
14/09/2011	0	1.550,64	00000552731000017033	TRANSFERENCIA ON LINE	060.542.554-01	-	001	2731	000017033X
14/09/2011	0	2.883,33	00000552731000017089	TRANSFERENCIA ON LINE	00.009.609/0104-31	-	001	2731	0000001705
14/09/2011	0	2.883,33	00000552731000017089	TRANSFERENCIA ON LINE	096.090.104-31	-	001	2731	0000170895
14/09/2011	0	239,98	00000552731000017514	TRANSFERENCIA ON LINE	00.010.089/6534-08	-	001	2731	0000001755
14/09/2011	0	239,98	00000552731000017514	TRANSFERENCIA ON LINE	100.896.534-08	-	001	2731	0000175145
14/09/2011	0	290,74	00000552731000017744	TRANSFERENCIA ON LINE	00.006.051/7264-11	-	001	2731	000000177X
14/09/2011	0	290,74	00000552731000017744	TRANSFERENCIA ON LINE	060.517.264-11	-	001	2731	000017744X
14/09/2011	0	239,98	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000001858
14/09/2011	0	239,98	00000552731000018586	TRANSFERENCIA ON LINE	13.525.669/0001-49	-	001	2731	0000185868
14/09/2011	0	369,20	00000552731000016941	TRANSFERENCIA ON LINE	00.003.765/4684-01	-	001	2731	0000001692
14/09/2011	0	1.162,98	00000552731000016610	TRANSFERENCIA ON LINE	022.941.384-65	-	001	2731	0000166103
14/09/2011	0	1.162,98	00000552731000016610	TRANSFERENCIA ON LINE	00.002.294/1384-65	-	001	2731	0000001663
14/09/2011	0	664,56	00000552731000014749	TRANSFERENCIA ON LINE	405.700.454-87	-	001	2731	0000147494
14/09/2011	0	664,56	00000552731000014749	TRANSFERENCIA ON LINE	00.040.570/0454-87	-	001	2731	0000001474
14/09/2011	0	1.522,95	00000552731000006597	TRANSFERENCIA ON LINE	007.921.154-22	-	001	2731	0000065978
14/09/2011	0	1.522,95	00000552731000006597	TRANSFERENCIA ON LINE	00.000.792/1154-22	-	001	2731	0000000658
14/09/2011	2,16	0	00000000700558188213	CDB/RDB	-	-	-	-	-
14/09/2011	2,16	0	00000000700558188213	CDB/RDB	-	-	-	-	-
14/09/2011	9.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
14/09/2011	9.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
13/09/2011	5.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
13/09/2011	0	961,74	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000004099
13/09/2011	0	1.781,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
13/09/2011	0	2.316,06	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
13/09/2011	0	1.781,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
13/09/2011	0	2.316,06	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000002609
13/09/2011	0,80	0	00000000700558188213	CDB/RDB	-	-	-	-	-
13/09/2011	0,80	0	00000000700558188213	CDB/RDB	-	-	-	-	-
13/09/2011	0	961,74	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
13/09/2011	5.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
08/09/2011	0	38.000,00	00000000700558188213	APLICACAO EM CDB/RDB	-	-	-	-	-
08/09/2011	0	38.000,00	00000000700558188213	APLICACAO EM CDB/RDB	-	-	-	-	-
04/09/2011	1.777,75	0	00000003802178000025	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	1.777,75	0	00000003802178000025	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	13.431,89	0	00000003802173000043	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	13.431,89	0	00000003802173000043	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	22.882,84	0	00000003802014000082	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	22.882,84	0	00000003802014000082	ORDEM BANCARIA	-	-	-	-	-
17/08/2011	0	9.597,87	00000000000070165614	APLICACAO EM BB FIX	-	-	-	-	-
17/08/2011	0	9.597,87	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
09/08/2011	0	2.927,31	00000000000000850165	CHEQUE	-	-	-	-	-
09/08/2011	0	2.927,31	00000000000000850165	CHEQUE	-	-	-	-	-
04/08/2011	0	2.575,45	00000000000000850166	CHEQUE	-	-	-	-	-
04/08/2011	0	2.575,45	00000000000000850166	CHEQUE	-	-	-	-	-
04/08/2011	0	9.288,34	00000000000000850163	CHEQUE	-	-	-	-	-
04/08/2011	0	2.196,74	00000000000000850164	CHEQUE	-	-	-	-	-
04/08/2011	0	2.196,74	00000000000000850164	CHEQUE	-	-	-	-	-
04/08/2011	0	9.288,34	00000000000000850163	CHEQUE	-	-	-	-	-
04/08/2011	0	8.738,23	00000000000000850162	CHEQUE	-	-	-	-	-
04/08/2011	0	8.738,23	00000000000000850162	CHEQUE	-	-	-	-	-
04/08/2011	0	4.835,13	00000000000000850161	CHEQUE	-	-	-	-	-
04/08/2011	0	4.835,13	00000000000000850161	CHEQUE	-	-	-	-	-
01/08/2011	22.882,84	0	00000003239759000124	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	22.882,84	0	00000003239759000124	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	13.431,89	0	00000003239732000123	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	13.431,89	0	00000003239732000123	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	1.777,75	0	00000003221048000116	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	1.777,75	0	00000003221048000116	ORDEM BANCARIA	-	-	-	-	-
10/07/2011	0	1.476,80	00000000000000850135	CHEQUE	-	-	-	-	-
10/07/2011	0	1.413,72	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
07/07/2011	0	1.919,84	00000000000000850132	CHEQUE	-	-	-	-	-
07/07/2011	0	1.107,60	00000000000000850133	CHEQUE	-	-	-	-	-
07/07/2011	0	1.679,86	00000000000000850134	CHEQUE	-	-	-	-	-
07/07/2011	0	6.308,55	00000000000000850136	CHEQUE	-	-	-	-	-
07/07/2011	0	9.250,14	00000000000000850137	CHEQUE	-	-	-	-	-
07/07/2011	0	1.744,47	00000000000000850138	CHEQUE	-	-	-	-	-
07/07/2011	0	1.070,68	00000000000000850139	CHEQUE	-	-	-	-	-
07/07/2011	0	8.493,73	00000000000000850140	CHEQUE	-	-	-	-	-
07/07/2011	0	3.097,45	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/07/2011	0	2.618,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
07/07/2011	0	2.067,52	00000000000000850131	CHEQUE	-	-	-	-	-
07/07/2011	0	6.682,93	00000000000000850129	CHEQUE	-	-	-	-	-
07/07/2011	0	3.428,71	00000000000000850130	CHEQUE	-	-	-	-	-
04/07/2011	1.777,75	0	00000002751524000078	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	13.431,89	0	00000002751727000066	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	22.882,84	0	00000002751706000075	ORDEM BANCARIA	-	-	-	-	-
12/06/2011	0	5.334,69	00000000000000850128	CHEQUE	-	-	-	-	-
12/06/2011	0	1.356,81	00000000000000850117	CHEQUE	-	-	-	-	-
12/06/2011	0	2.839,76	00000552731000012156	TRANSFERENCIA ON LINE	05.970.137/0001-92	-	001	2731	0000121568
09/06/2011	0	1.550,64	00000000000000850114	CHEQUE	-	-	-	-	-
09/06/2011	0	4.127,92	00000000000000850115	CHEQUE	-	-	-	-	-
09/06/2011	0	3.994,11	00000000000000850116	CHEQUE	-	-	-	-	-
09/06/2011	0	1.550,64	00000000000000850118	CHEQUE	-	-	-	-	-
09/06/2011	0	8.501,37	00000000000000850119	CHEQUE	-	-	-	-	-
09/06/2011	0	6.491,92	00000000000000850120	CHEQUE	-	-	-	-	-
09/06/2011	0	8.073,50	00000000000000850121	CHEQUE	-	-	-	-	-
09/06/2011	0	2.666,93	00000000000000850122	CHEQUE	-	-	-	-	-
09/06/2011	0	590,72	00000000000000850123	CHEQUE	-	-	-	-	-
09/06/2011	0	2.575,45	00000000000000850124	CHEQUE	-	-	-	-	-
09/06/2011	0	5.501,20	00000000000000850125	CHEQUE	-	-	-	-	-
09/06/2011	0	12.245,22	00000000000000850126	CHEQUE	-	-	-	-	-
09/06/2011	0	3.626,14	00000000000000850127	CHEQUE	-	-	-	-	-
09/06/2011	0	4.086,10	00000000000000850113	CHEQUE	-	-	-	-	-
09/06/2011	0	4.779,62	00000000000000850112	CHEQUE	-	-	-	-	-
09/06/2011	0	9.410,59	00000000000000850110	CHEQUE	-	-	-	-	-
09/06/2011	0	2.821,75	00000000000000850111	CHEQUE	-	-	-	-	-
01/06/2011	22.882,84	0	00000002219981000058	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	1.777,75	0	00000002219942000062	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	13.431,89	0	00000002219982000112	ORDEM BANCARIA	-	-	-	-	-
29/05/2011	0	147,68	00000000000000850108	CHEQUE	-	-	-	-	-
26/05/2011	0	2.314,88	00000000000000850109	CHEQUE	-	-	-	-	-
22/05/2011	0	969,15	00000000000000850107	CHEQUE	-	-	-	-	-
22/05/2011	0	387,66	00000000000000850105	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
05/05/2011	0	2.142,00	00000552731000012156	TRANSFERENCIA ON LINE	05.970.137/0001-92	-	001	2731	0000121568
02/05/2011	13.431,89	0	00000001694984000080	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	22.882,84	0	00000001694956000075	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	1.777,75	0	00000001694966000005	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	1.777,75	0	00000001235210000083	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	22.882,84	0	00000001235357000077	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	13.431,89	0	00000001235212000104	ORDEM BANCARIA	-	-	-	-	-
09/01/2011	0	2.434,71	00000000000000850159	CHEQUE	-	-	-	-	-
03/01/2011	0	16.094,26	00000000000000850157	CHEQUE	-	-	-	-	-
02/01/2011	0	1.929,07	00000000000000850158	CHEQUE	-	-	-	-	-
29/12/2010	0	609,62	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
29/12/2010	0	1.241,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
29/12/2010	0	2.520,84	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
13/12/2010	23.004,46	0	00000006158350000001	ORDEM BANCARIA	-	-	-	-	-
13/12/2010	1.261,21	0	00000006158354000001	ORDEM BANCARIA	-	-	-	-	-
17/11/2010	8,70	0	00000000000000015062	ESTORNO DE TARIFA	-	-	-	-	-
16/06/2010	0	2.698,60	00000000000000850095	CHEQUE	-	-	-	-	-
15/06/2010	0	2.193,05	00000000000000850093	CHEQUE	-	-	-	-	-
14/06/2010	0	2.505,08	00000000000000850094	CHEQUE	-	-	-	-	-
14/06/2010	0	4.428,99	00000000000000850092	CHEQUE	-	-	-	-	-
13/06/2010	0	969,15	00000000000000850101	CHEQUE	-	-	-	-	-
10/06/2010	0	3.314,36	00000000000000850091	CHEQUE	-	-	-	-	-
10/06/2010	0	2.196,74	00000000000000850096	CHEQUE	-	-	-	-	-
10/06/2010	0	2.883,33	00000000000000850102	CHEQUE	-	-	-	-	-
10/06/2010	0	3.793,40	00000000000000850103	CHEQUE	-	-	-	-	-
10/06/2010	0	4.086,10	00000000000000850104	CHEQUE	-	-	-	-	-
10/06/2010	0	463,41	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/06/2010	0	1.816,30	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/06/2010	0	1.023,95	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/06/2010	0	1.929,00	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
10/06/2010	0	980,80	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
10/06/2010	0	1.041,67	00000552731000040949	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000409499
10/06/2010	0	452,27	00000000000000850088	CHEQUE	-	-	-	-	-
10/06/2010	0	2.953,70	00000000000000850089	CHEQUE	-	-	-	-	-
10/06/2010	0	590,72	00000000000000850090	CHEQUE	-	-	-	-	-
20/05/2010	0	1.218,36	00000000000000850149	CHEQUE	-	-	-	-	-
19/05/2010	0	710,71	00000000000000850145	CHEQUE COMPENSADO	-	-	-	-	-
18/05/2010	0	5.773,71	00000000000000850156	CHEQUE	-	-	-	-	-
16/05/2010	0	1.033,76	00000000000000850148	CHEQUE	-	-	-	-	-
16/05/2010	0	2.159,82	00000000000000850151	CHEQUE	-	-	-	-	-
16/05/2010	0	2.447,90	00000000000000850153	CHEQUE	-	-	-	-	-
16/05/2010	0	3.191,20	00000000000000850155	CHEQUE	-	-	-	-	-
16/05/2010	0	415,35	00000000000000850144	CHEQUE	-	-	-	-	-
13/05/2010	0	3.287,97	00000000000000850141	CHEQUE	-	-	-	-	-
13/05/2010	0	6.633,26	00000000000000850142	CHEQUE	-	-	-	-	-
13/05/2010	0	369,20	00000000000000850143	CHEQUE	-	-	-	-	-
13/05/2010	0	913,77	00000000000000850147	CHEQUE	-	-	-	-	-
13/05/2010	0	1.476,80	00000000000000850150	CHEQUE	-	-	-	-	-
13/05/2010	0	1.938,30	00000000000000850152	CHEQUE	-	-	-	-	-
13/05/2010	0	3.015,27	00000000000000850154	CHEQUE	-	-	-	-	-
04/05/2010	13.143,19	0	00000001658785000117	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	1.261,13	0	00000001661028000114	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	23.004,38	0	00000001661056000126	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	1.261,13	0	00000001153264000121	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	13.143,19	0	00000001153231000127	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	23.004,38	0	00000001153282000132	ORDEM BANCARIA	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
30/03/2010	0	1,45	00000000000000100331	TARIFA DE EXTRATO	-	-	-	-	-
03/08/2009	621,10	0	00000002926203000075	ORDEM BANCARIA	-	-	-	-	-
20/07/2009	0	5.449,78	00000000000000850081	CHEQUE	-	-	-	-	-
19/07/2009	5.449,78	0	00000000000000850081	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
19/07/2009	0	5.449,78	00000000000000850081	CHEQUE	-	-	-	-	-
16/07/2009	0	5.753,79	00000000000000850085	CHEQUE	-	-	-	-	-
16/07/2009	0	10.020,22	00000000000000850086	CHEQUE	-	-	-	-	-
16/07/2009	0	4.582,61	00000000000000850082	CHEQUE	-	-	-	-	-
16/07/2009	0	4.574,73	00000000000000850083	CHEQUE	-	-	-	-	-
16/07/2009	0	6.193,84	00000000000000850084	CHEQUE	-	-	-	-	-
16/07/2009	0	5.221,74	00000000000000850087	CHEQUE	-	-	-	-	-
01/07/2009	9.871,08	0	00000002391968000093	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	621,10	0	00000002391897000075	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	621,10	0	00000001992366000074	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	9.871,08	0	00000001992398000093	ORDEM BANCARIA	-	-	-	-	-
07/05/2009	9.871,08	0	00000001503248000080	ORDEM BANCARIA	-	-	-	-	-
05/05/2009	621,10	0	00000001442171000122	ORDEM BANCARIA	-	-	-	-	-
23/04/2009	621,10	0	00000001277838000087	ORDEM BANCARIA	-	-	-	-	-
16/04/2009	9.871,08	0	00000001193958000021	ORDEM BANCARIA	-	-	-	-	-
26/05/2008	0	6.056,25	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
26/05/2008	0	2.992,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
26/05/2008	0	5.899,50	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
26/05/2008	0	318,75	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
26/05/2008	0	175,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
26/05/2008	0	310,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
26/05/2008	0	157,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
26/05/2008	0	3.334,50	00000552731000014759	TRANSFERENCIA ON LINE	07.270.349/0001-92	-	001	2731	0000147591
17/04/2008	0	157,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
17/04/2008	0	319,25	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
17/04/2008	0	5.899,50	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
17/04/2008	0	2.992,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
17/04/2008	0	6.065,75	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
17/04/2008	0	3.334,50	00000552731000014759	TRANSFERENCIA ON LINE	07.270.349/0001-92	-	001	2731	0000147591
17/04/2008	0	175,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
17/04/2008	0	310,50	00000552731000026050	TRANSFERENCIA ON LINE	08.234.155/0001-02	PREF MUN DE TOUROS	001	2731	0000260509
26/12/2007	0	292,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
26/12/2007	0	5.272,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
26/12/2007	0	5.557,50	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
26/12/2007	0	277,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
19/12/2007	0	5.130,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
19/12/2007	0	270,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
13/11/2007	0	270,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
13/11/2007	0	5.130,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
08/11/2007	0	260,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
08/11/2007	0	292,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
08/11/2007	0	4.940,00	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
08/11/2007	0	5.557,50	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
08/11/2007	0	5.272,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
08/11/2007	0	277,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
18/10/2007	0	270,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
18/10/2007	0	4.987,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
18/10/2007	0	5.130,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
18/10/2007	0	262,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
17/10/2007	0	40,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
17/10/2007	0	292,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
17/10/2007	0	270,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
08/10/2007	0	760,00	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
20/09/2007	0	5.130,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
20/09/2007	0	5.557,50	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
13/09/2007	0	277,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
13/09/2007	0	5.272,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
27/08/2007	0	285,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
27/08/2007	0	285,00	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
27/08/2007	0	5.747,50	00000552731000014403	TRANSFERENCIA ON LINE	07.904.216/0001-20	-	001	2731	0000144037
27/08/2007	0	5.415,00	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
27/08/2007	0	5.415,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
27/08/2007	0	302,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
07/05/2007	0	5.747,50	00000000000000850052	CHEQUE	-	-	-	-	-
07/05/2007	0	365,75	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
07/05/2007	0	180,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
07/05/2007	0	256,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
07/05/2007	0	256,50	00000552731000026050	TRANSFERENCIA SEM CPMF	-	-	-	-	-
07/05/2007	0	5.747,50	00000000000000850053	CHEQUE	-	-	-	-	-
06/05/2007	5.747,50	0	00000000000000850052	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
06/05/2007	0	5.747,50	00000000000000850052	CHEQUE	-	-	-	-	-
03/05/2007	0	6.949,25	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
03/05/2007	0	3.429,50	00000552731000012764	TRANSFERENCIA ON LINE	07.278.573/0001-20	-	001	2731	0000127647
03/05/2007	0	4.873,50	00000552731000009306	TRANSFERENCIA ON LINE	05.685.793/0001-43	-	001	2731	0000093068
03/05/2007	0	4.873,50	00000552731000009306	TRANSFERENCIA ON LINE	05.685.793/0001-43	-	001	2731	0000093068
19/12/2006	0	16.945,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
12/12/2006	0	17.650,00	00000000000000850051	CHEQUE	-	-	-	-	-
13/11/2006	0	16.400,00	00000552731000012353	TRANSFERENCIA ON LINE	07.270.321/0001-55	-	001	2731	0000123536
12/10/2006	0	6.900,00	00000000000000850049	CHEQUE	-	-	-	-	-
10/10/2006	0	3.080,00	00000000000000850050	CHEQUE	-	-	-	-	-
10/10/2006	0	6.840,00	00000000000000850048	CHEQUE	-	-	-	-	-
08/10/2006	0	6.900,00	00000000000000850046	CHEQUE COMPENSADO	-	-	-	-	-
08/10/2006	3.080,00	0	00000000000000850047	CH DEVOLVIDO IMPEDIM PAGAMENTO	-	-	-	-	-
08/10/2006	0	3.080,00	00000000000000850047	CHEQUE COMPENSADO	-	-	-	-	-
08/10/2006	6.900,00	0	00000000000000850046	CH DEVOLVIDO IMPEDIM PAGAMENTO	-	-	-	-	-
08/10/2006	6.840,00	0	00000000000000850045	CH DEVOLVIDO IMPEDIM PAGAMENTO	-	-	-	-	-
08/10/2006	0	6.840,00	00000000000000850045	CHEQUE COMPENSADO	-	-	-	-	-
09/08/2006	0	17.180,00	00000000000000850044	CHEQUE	-	-	-	-	-
19/07/2006	0	12.205,00	00000000000000850043	CHEQUE	-	-	-	-	-
19/07/2006	0	5.660,00	00000000000000850042	CHEQUE	-	-	-	-	-
29/05/2006	0	18.040,00	00000000000000850041	CHEQUE	-	-	-	-	-
27/04/2006	0	14.760,00	00000000000000850040	CHEQUE	-	-	-	-	-
12/04/2006	0	17.010,00	00000000000000850039	CHEQUE	-	-	-	-	-
18/12/2005	0	5.974,80	00000000000000850036	CHEQUE	-	-	-	-	-
18/12/2005	0	1.795,20	00000000000000850038	CHEQUE	-	-	-	-	-
18/12/2005	0	4.050,00	00000000000000850037	CHEQUE	-	-	-	-	-
09/11/2005	0	11.538,00	00000000000000850035	CHEQUE	-	-	-	-	-
12/10/2005	0	11.538,00	00000000000000850034	CHEQUE	-	-	-	-	-
13/09/2005	0	11.579,50	00000000000000850033	CHEQUE	-	-	-	-	-
25/08/2005	0	6.452,00	00000000000000850032	CHEQUE	-	-	-	-	-
16/08/2005	0	4.830,00	00000000000000850027	CHEQUE	-	-	-	-	-
16/08/2005	0	2.250,00	00000000000000850030	CHEQUE	-	-	-	-	-
16/08/2005	0	3.144,40	00000000000000850031	CHEQUE	-	-	-	-	-
16/08/2005	0	17.895,60	00000000000000850029	CHEQUE	-	-	-	-	-
09/06/2005	0	2.260,00	00000000000000850026	CHEQUE	-	-	-	-	-
15/05/2005	0	20.860,00	00000000000000850025	CHEQUE	-	-	-	-	-
04/01/2005	0	2.000,00	00000000000000850021	CHEQUE	-	-	-	-	-
04/01/2005	0	1.097,79	00000000000000850020	CHEQUE	-	-	-	-	-
03/01/2005	0	6.000,00	00000000000000850023	CHEQUE	-	-	-	-	-
03/01/2005	0	5.000,00	00000000000000850024	CHEQUE	-	-	-	-	-
03/01/2005	0	332,17	00000000000000850019	CHEQUE	-	-	-	-	-
02/01/2005	0	8.000,00	00000000000000850022	CHEQUE	-	-	-	-	-
21/11/2004	0	268,80	00000000000000850018	CHEQUE	-	-	-	-	-
18/11/2004	0	7.560,00	00000552731000011120	TRANSFERENCIA ON LINE	06.049.567/0001-39	-	001	2731	0000111201
18/11/2004	0	1.920,00	00000552731000009323	TRANSFERENCIA ON LINE	05.529.525/0001-32	-	001	2731	0000093238
18/11/2004	0	2.505,00	00000552731000010608	TRANSFERENCIA ON LINE	05.689.322/0001-03	-	001	2731	0000106089
19/10/2004	0	3.120,00	00000552731000009306	TRANSFERENCIA ON LINE	05.685.793/0001-43	-	001	2731	0000093068
18/10/2004	0	9.150,00	00000552731000011010	TRANSFERENCIA ON LINE	06.006.197/0001-52	-	001	2731	0000110108
05/10/2004	0	1.913,70	00000000000000850014	CHEQUE	-	-	-	-	-
26/09/2004	0	1.103,76	00000000000000850016	CHEQUE COMPENSADO	-	-	-	-	-
20/09/2004	0	1.209,60	00000000000000850015	CHEQUE	-	-	-	-	-
19/09/2004	0	8.580,00	00000000000000850017	CHEQUE	-	-	-	-	-
15/08/2004	0	9.000,00	00000000000000850009	CHEQUE	-	-	-	-	-
15/08/2004	0	2.600,00	00000000000000850008	CHEQUE	-	-	-	-	-
11/08/2004	0	5.300,00	00000552731000009323	TRANSFERENCIA ON LINE	05.529.525/0001-32	-	001	2731	0000093238
11/08/2004	0	1.913,61	00000000000000850012	CHEQUE	-	-	-	-	-
11/08/2004	0	3.287,13	00000000000000850010	CHEQUE	-	-	-	-	-
11/08/2004	0	4.280,00	00000000000000850007	CHEQUE	-	-	-	-	-
11/08/2004	0	7.800,00	00000000000000850005	CHEQUE	-	-	-	-	-
11/08/2004	0	1.958,70	00000000000000850013	CHEQUE	-	-	-	-	-
10/08/2004	0	6.500,92	00000000000000850003	CHEQUE	-	-	-	-	-
10/08/2004	0	1.969,63	00000000000000850004	CHEQUE	-	-	-	-	-
03/08/2004	0	1.008,00	00000000000000850002	CHEQUE	-	-	-	-	-
03/08/2004	0	1.080,00	00000000000000850001	CHEQUE	-	-	-	-	-