SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.601.944/0001-15 Razão Social: PREF MUN DE TRES FRONTEIRAS
Banco: 001 - Banco do Brasil Agência: 2735
Conta Corrente: 0000085391 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/10/202573,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202500,8900000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
22/10/2025072,9700000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
30/09/2025727,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/20250418,9100000000000000100102PAGAMENTO DE BOLETO - - 74800000000000000
30/09/20250308,3000000000000000100101PAGAMENTO DE BOLETO - - 74800000000000000
24/09/20250175,2100000000000000092502PAGAMENTO DE BOLETO - - 74800000000000000
24/09/20250327,1300000000000000092501PAGAMENTO DE BOLETO - - 74800000000000000
24/09/2025502,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/202502.026,8000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
21/09/20250848,4800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
21/09/20250582,8300000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
21/09/20253.458,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/2025761,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/20250267,8000000000000000091802PAGAMENTO DE BOLETO - - 74800000000000000
17/09/20250493,9500000000000000091801PAGAMENTO DE BOLETO - - 74800000000000000
16/09/202501.188,1900000000000000091702TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
16/09/20252.584,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202501.381,9000000000000000091701TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
16/09/2025014,4300000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
15/09/202501.051,2400000000000000091605TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
15/09/202501.234,7400000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
15/09/202501.256,2100000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
15/09/2025012,7600000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
15/09/202501.472,4000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
15/09/20250707,1900000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
15/09/202504.481,1300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/20250965,5900000000000000091601TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
15/09/202502.047,2400000000000000091602TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
15/09/202505.599,9300000000000000091603TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
15/09/202504.918,0000000000000000091604TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
15/09/20250171,8200000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
15/09/20253.836,00000000004624273000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025221,00000000004624438000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20252.156,75000000004624640000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20252.286,00000000004624686000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/202515.418,50000000004624805000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/202502.545,4000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
09/09/20250140,9300000000000000091002PAGAMENTO DE BOLETO - - 74800000000000000
09/09/20250267,6300000000000000091001PAGAMENTO DE BOLETO - - 74800000000000000
09/09/20252.953,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/202502.529,2400000000000000090501TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
04/09/20252.529,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/20250286,7700000000000000090402PAGAMENTO DE BOLETO - - 74800000000000000
03/09/2025561,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/20250274,4000000000000000090401PAGAMENTO DE BOLETO - - 74800000000000000
02/09/2025025,0400000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
02/09/2025023,5500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
02/09/20250672,8500000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
02/09/202502.060,8800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
02/09/20250645,8600000000000000090303TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
02/09/20250493,0200000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
02/09/20259.491,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/202501.938,8300000000000000090301TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
02/09/202502.020,5300000000000000090302TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
02/09/202501.610,6000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
01/09/20250793,2800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
01/09/202501.078,0000000000000000090202TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
01/09/202501.788,2000000000000000090201TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
01/09/20253.969,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/20250310,3000000558570000002000TRANSFERENCIA ENVIADA58.329.006/0001-97 - 00185700000020001
27/08/20250296,2700000000000000082801PAGAMENTO DE BOLETO - - 74800000000000000
27/08/20250350,0800000000000000082802PAGAMENTO DE BOLETO - - 74800000000000000
27/08/2025646,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/20253.775,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202501.878,9600000000000000082602TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
25/08/202501.333,2800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
25/08/20250562,9700000000000000082601TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
24/08/20251.000,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/202501.000,3900000000000000082501TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
20/08/2025074,9400000000000000082101PAGAMENTO DE BOLETO - - 74800000000000000
20/08/20250613,8400000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
20/08/2025012,3100000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
20/08/202501.013,6900000000000000082104TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
20/08/20255.978,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/20250985,8400000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
20/08/20250474,7100000000000000082102PAGAMENTO DE BOLETO - - 74800000000000000
20/08/202502.802,8000000000000000082103TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
19/08/20250613,8400000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
19/08/202501.481,5300000000000000082002TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
19/08/202501.811,7400000000000000082001TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
19/08/20253.907,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202501.492,7800000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
17/08/2025067,2000000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
17/08/2025011,9500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
17/08/202501.340,6000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
17/08/202501.295,0900000000000000081802TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
17/08/20250983,6500000000000000081801TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
17/08/20255.191,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/20250986,4000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
12/08/202508,2300000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
12/08/2025019,8500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
12/08/202501.196,1000000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
12/08/202501.154,1600000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
12/08/202512.097,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/202501.228,7000000000000000081304TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
12/08/202503.769,3600000000000000081303TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
12/08/202501.424,1900000000000000081302TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
12/08/202501.633,2300000000000000081301TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
12/08/20250677,4400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
11/08/202501.998,7800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
11/08/20250386,8000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
11/08/2025017,5000000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
11/08/20252.991,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/08/20250588,5000000558570000002000TRANSFERENCIA ENVIADA58.329.006/0001-97 - 00185700000020001
06/08/20253.492,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/08/20250755,9300000000000000080703TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
06/08/202501.472,8600000000000000080702TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
06/08/202501.264,0900000000000000080701TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
05/08/2025023.918,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/20253.836,00000000003771574000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2025221,00000000003772340000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20252.156,75000000003793047000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20252.286,00000000003792173000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202515.418,50000000003790857000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20250581,4100000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
04/08/2025581,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/20251.311,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/2025079,7500000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
30/07/202501.231,8000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
29/07/20250242,3700000000000000073001PAGAMENTO DE BOLETO - - 74800000000000000
29/07/2025242,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20250540,2600000000000000072501TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
24/07/2025540,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/07/20250943,4000000552735000006205TRANSFERENCIA ENVIADA244.345.238-72 - 00127350000062057
23/07/20251.614,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/07/20250671,2000000000000000072401TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
22/07/20250102,5200000000000000072302PAGAMENTO DE BOLETO - - 74800000000000000
22/07/20250254,0400000000000000072301PAGAMENTO DE BOLETO - - 74800000000000000
22/07/20251.482,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/202501.126,2000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
20/07/202502.254,3400000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
20/07/20252.254,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/20250331,4800000000000000071701TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
16/07/2025593,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/2025077,4000000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
16/07/2025540,26000000000000000100001TED DEVOLVIDA00.547.176/0001-68 - 23724730000012823
16/07/2025096,5900000000000000071703TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
16/07/2025081,0000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
16/07/202506,5600000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
16/07/20250540,2600000000000000071702TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012823
15/07/2025571,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/20250204,0400000000000000071601TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 74807030000286788
15/07/20250367,3600000000000000071602PAGAMENTO DE BOLETO - - 74800000000000000
13/07/202501.033,2900000000000000071404TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
13/07/202502.740,6100000000000000071403TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
13/07/202501.349,9400000000000000071402TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
13/07/202503.240,9200000000000000071401TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
13/07/20258.736,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/20250285,8600000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
13/07/2025012,5500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
13/07/2025073,1400000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
07/07/20250769,8000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
07/07/20250444,3500000000000000070802PAGAMENTO DE BOLETO - - 74800000000000000
07/07/20250302,9800000000000000070801PAGAMENTO DE BOLETO - - 74800000000000000
07/07/20251.526,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202509,3400000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
06/07/20250893,9400000000000000070701TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
06/07/2025893,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/2025221,00000000003151310000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20253.836,00000000003154482000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20252.286,00000000003153090000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202515.418,50000000003152512000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20252.156,75000000003151516000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025023.918,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/202509,8500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
02/07/20251.432,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/07/20250811,0500000000000000070301TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
02/07/20250611,6000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
01/07/20250151,0800000000000000070204PAGAMENTO DE BOLETO - - 74800000000000000
01/07/20250121,1200000000000000070202PAGAMENTO DE BOLETO - - 74800000000000000
01/07/2025560,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/07/2025069,0100000000000000070201PAGAMENTO DE BOLETO - - 74800000000000000
01/07/20250219,2400000000000000070203PAGAMENTO DE BOLETO - - 74800000000000000
26/06/20250798,2000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
26/06/20252.859,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202502.061,6400000000000000062701TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
25/06/202502.095,8100000552735000006205TRANSFERENCIA ENVIADA244.345.238-72 - 00127350000062057
25/06/20252.095,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/20251.874,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/20250918,6300000000000000062501TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
24/06/20250215,1500000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
24/06/20250524,0400000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
24/06/2025021,7500000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
24/06/20250194,6000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
23/06/202503.151,7300000000000000062402TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
23/06/202501.274,8100000000000000062401TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
23/06/20255.409,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/06/20250983,0200000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
22/06/20250631,9500000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
22/06/202501,2000000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
22/06/2025010,3900000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
22/06/2025098,8500000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
22/06/20250856,1100000000000000062302TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
22/06/202505.808,4000000000000000062301TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
22/06/20258.781,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/202501.374,4000000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
16/06/20250713,2000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
16/06/2025012,1100000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
16/06/20251.721,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/20250996,5900000000000000061701TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
15/06/20250994,7600000000000000061603TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
15/06/202501.940,4000000000000000061602TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
15/06/20250558,8100000000000000061601TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 74807030000286788
15/06/20256.841,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/202501.620,2400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
15/06/20250983,2000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
15/06/2025019,6800000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
15/06/2025012,0800000552735000005121TRANSFERENCIA ENVIADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000051217
15/06/20250712,4000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
12/06/20250320,2100000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
12/06/2025320,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/2025312,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/20250312,5200000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
10/06/20253.524,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/202501.466,6600000000000000061101TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
10/06/202501.348,2200000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
10/06/20250709,2000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
08/06/20252.587,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/06/202502.587,2000000000000000060901TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
04/06/20252.286,00000000002595668000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025221,00000000002595609000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20252.156,75000000002595607000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202515.418,50000000002595601000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20253.836,00000000002595498000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20252.156,75000000002595434000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202515.418,50000000002595377000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20253.836,00000000002594954000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202515.418,50000000002594925000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20252.286,00000000002594909000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025063.255,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/2025221,00000000002594659000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202508.499,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/06/2025221,00000000002566892000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20252.156,75000000002567266000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20253.836,00000000002566973000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20252.286,00000000002566915000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/20250205,7400000000000000051401PAGAMENTO DE BOLETO - - 74800000000000000
13/05/2025205,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/20252.469,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/202502.469,7800000000000000050801TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
06/05/20250102,5400000000000000050702PAGAMENTO DE BOLETO - - 74800000000000000
06/05/20250245,6300000552735000012026TRANSFERENCIA ENVIADA29.955.534/0001-53 - 0012735000012026X
06/05/20250185,4600000000000000050701PAGAMENTO DE BOLETO - - 74800000000000000
06/05/2025760,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/05/20250227,3000000000000000050703PAGAMENTO DE BOLETO - - 74800000000000000
24/04/20251.031,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/202501.031,5100000000000000042501TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
23/04/202502.098,2300000000000000042402TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
23/04/20250856,0000000558570000002000TRANSFERENCIA ENVIADA58.329.006/0001-97 - 00185700000020001
23/04/20250746,6600000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
23/04/20250992,8200000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
23/04/20250865,4000000000000000042404TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
23/04/202511.072,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202501.888,9100000000000000042401TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
23/04/202503.624,1400000000000000042403TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
21/04/20256.456,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/20250705,4500000000000000042201TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
21/04/202501.370,0000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
21/04/2025091,4600000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
21/04/202504.289,0900000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
15/04/202501.921,2800000000000000041601TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
15/04/20252.142,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/20250221,7000000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
14/04/20250300,6100000000000000041503PAGAMENTO DE BOLETO - - 23700000000000000
14/04/202505.855,4000000000000000041505TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
14/04/20250443,0300000000000000041502PAGAMENTO DE BOLETO - - 23700000000000000
14/04/20250172,7600000000000000041501PAGAMENTO DE BOLETO - - 23700000000000000
14/04/20257.151,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/20250379,4000000000000000041504PAGAMENTO DE BOLETO - - 23700000000000000
13/04/2025882,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/20250882,3200000000000000041401TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
10/04/20250442,8400000000000000041101TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 74807030000286788
10/04/2025442,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/2025604,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/20250604,1800000000000000040901TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
07/04/20250732,2800000000000000040805TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
07/04/20250390,0500000000000000040804PAGAMENTO DE BOLETO - - 23700000000000000
07/04/20250406,4900000000000000040803PAGAMENTO DE BOLETO - - 23700000000000000
07/04/20250203,7200000000000000040801PAGAMENTO DE BOLETO - - 23700000000000000
07/04/20252.043,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/04/20250310,8000000000000000040802PAGAMENTO DE BOLETO - - 23700000000000000
06/04/20250882,3200000000000000040701TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000099589
06/04/2025882,32000000000000000400004TED DEVOLVIDA44.210.916/0001-41 - 34106110000099589
02/04/2025552,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/20250244,4700000000000000040303PAGAMENTO DE BOLETO - - 23700000000000000
02/04/20250122,8000000000000000040302PAGAMENTO DE BOLETO - - 23700000000000000
02/04/20250185,0400000000000000040301PAGAMENTO DE BOLETO - - 23700000000000000
31/03/20250113,7000000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
31/03/2025113,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/2025125,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/20250125,9200000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
23/03/20250449,1300000000000000032403PAGAMENTO DE BOLETO - - 74800000000000000
23/03/20250275,2600000000000000032402PAGAMENTO DE BOLETO - - 74800000000000000
23/03/20250229,3400000000000000032401PAGAMENTO DE BOLETO - - 74800000000000000
23/03/20251.172,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/20250219,0200000000000000032404PAGAMENTO DE BOLETO - - 74800000000000000
20/03/20250216,2700000000000000032102PAGAMENTO DE BOLETO - - 74800000000000000
20/03/20250464,6000000552078000013173TRANSFERENCIA ENVIADA14.281.871/0001-35 - 00120780000131733
20/03/20250151,7100000000000000032104PAGAMENTO DE BOLETO - - 74800000000000000
20/03/20250172,6100000000000000032103PAGAMENTO DE BOLETO - - 74800000000000000
20/03/20250155,1500000000000000032101PAGAMENTO DE BOLETO - - 74800000000000000
20/03/20251.160,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/2025393,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/20250393,7600000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
16/03/20250882,3200000000000000031701TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000125474
16/03/2025882,32000000000000000400005TED DEVOLVIDA44.210.916/0001-41 - 34106110000125474
16/03/20250856,0000000558570000002000TRANSFERENCIA ENVIADA58.329.006/0001-97 - 00185700000020001
16/03/2025856,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/20250866,5700000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
12/03/2025061,1400000558058000001070TRANSFERENCIA ENVIADA52.062.074/0001-56 - 00180580000010707
12/03/20251.792,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/20250864,3700000000000000031301TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
11/03/2025983,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/20250983,5600000000000000031201TED TRANSF.ELETR.DISPONIVEL00.547.176/0001-68 - 23724730000012831
10/03/2025066,3500000550666000024636TRANSFERENCIA ENVIADA04.153.262/0001-47 - 00106660000246360
10/03/202504.090,8000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
10/03/20252.286,00000000000942263000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.836,00000000000940570000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202501.192,5500000000000000031101TED TRANSF.ELETR.DISPONIVEL44.210.916/0001-41 - 34106110000995851
10/03/2025016.190,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202515.418,50000000000941237000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025221,00000000000933955000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025485,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/20250706,2000000558570000002000TRANSFERENCIA ENVIADA58.329.006/0001-97 - 00185700000020001
04/03/20252.156,75000000000839485000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202502.156,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025023.918,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025221,00000000000431464000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.286,00000000000431644000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.836,00000000000431640000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.156,75000000000431643000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202515.418,50000000000431506000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/202401.355,7700000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
25/12/20241.355,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202401.313,6200000000000000121801TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
17/12/20241.313,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20240923,8000000000000000121202TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
11/12/202406.997,6000000000000000121201TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
11/12/202401.449,1400000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
11/12/202402.893,2700000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
11/12/202412.263,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202402.149,3900000000000000120501TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
04/12/20247.307,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202405.158,4300000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
24/11/202402.843,5900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
24/11/20242.843,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20240983,4000000000000000102501TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
24/10/20247.442,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202406.458,6400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
22/10/20243.788,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202403.788,3800000000000000102301TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
21/10/20244.485,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/202404.485,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/10/20243.795,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202403.795,4000000000000000102101TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
13/10/20247.911,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202404.457,4000000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
13/10/20240905,5300000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
13/10/20243.795,40000000000000000600003TED DEVOLVIDA07.998.838/0001-65 - 7563188000028632X
13/10/202403.795,4000000000000000101401TED TRANSF.ELETR.DISPONIVEL07.998.838/0001-65 - 7563188000028632X
13/10/202402.548,5000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
07/10/202405.568,1800000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
07/10/20240208,6000000000000000100801TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
07/10/20245.776,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/20240476,8000000000000000100401TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
03/10/2024476,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/20249.503,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/202409.503,9000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
24/09/2024476,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/20240476,8000000000000000092501TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
19/09/202405.514,1100000000000000092002TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
19/09/20240566,2000000000000000092001TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
19/09/20248.029,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/202401.949,0900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
12/09/20240208,6000000000000000091302TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
12/09/202404.607,5200000000000000091301TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
12/09/20244.935,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/20240119,2000000000000000091303TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
09/09/202401.746,8800000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
09/09/20240818,8500000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
09/09/20242.565,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20243.160,80000000004701396000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.438,60000000004701751000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202412.122,60000000004702318000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024149,60000000004702134000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024019.700,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20241.828,80000000004702502000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.828,80000000004655709000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.438,60000000004655689000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024149,60000000004655094000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202412.122,60000000004654027000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202400,2000000000000000090601TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
05/09/2024019.700,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20243.160,80000000004655244000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024149,60000000004599698000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.828,80000000004598174000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202412.122,60000000004597250000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.438,60000000004596309000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20240744,8000000000000000090501TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
04/09/2024015.794,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20243.160,80000000004582890000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202403.160,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/08/202403.120,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
25/08/20247.197,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202404.077,6000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
19/08/202403.398,0000000000000000082002TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
19/08/20240685,4000000000000000082001TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
19/08/20244.643,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/20240559,9200000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
12/08/20242.438,60000000004139728000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.160,80000000004139741000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024019.700,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20241.828,80000000004139744000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024149,60000000004139730000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202412.122,60000000004139735000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/202401.934,7400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
08/08/20241.934,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/20241.935,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/202401.935,2900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
16/07/20240685,4000000000000000071701TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
16/07/2024685,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/202401.698,6000000000000000071603TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
15/07/20240357,6000000000000000071602TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
15/07/202401.195,5400000000000000071601TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
15/07/20246.649,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/202403.398,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
09/07/2024017.112,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202412.122,60000000003521047000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20243.160,80000000003520889000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20241.828,80000000003520482000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024149,60000000003509082000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202402.588,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20242.438,60000000003509143000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2024814,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/20240814,6600000000000000070501TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
30/06/2024359,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/06/20240359,7200000000000000070101TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
27/06/202403.001,8500000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
27/06/202401.019,4000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
27/06/202401.359,2000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
27/06/202403.605,3600000000000000062801TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
27/06/202413.353,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/202404.368,0700000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
16/06/20240506,6000000000000000061701TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
16/06/2024506,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2024019.972,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20242.438,60000000002865385000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.828,80000000002865710000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202412.122,60000000002867010000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024149,60000000002866031000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024149,60000000002866658000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024122,40000000002866879000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.160,80000000002866021000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/202419.826,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/20240119,2000000000000000052101TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
20/05/202401.132,4000000000000000052102TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
20/05/202401.014,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/05/2024011.116,2700000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
20/05/202402.730,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/05/202403.714,8000000000000000052103TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
09/05/202406.568,8500000000000000051003TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 74807030000410772
09/05/2024010.135,3300000000000000051002TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 74807030000410772
09/05/202401.132,4000000000000000051001TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
09/05/202417.836,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/20243.160,80000000002316263000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.438,60000000002316257000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202412.122,60000000002292932000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024019.550,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20241.828,80000000002316271000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/04/20249.609,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/202409.609,4100000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
18/04/20243.783,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202403.783,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
14/04/20241.698,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202401.698,6000000000000000041501TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
08/04/20243.455,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/202403.455,9200000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
03/04/202412.122,60000000001635710000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20241.828,80000000001635953000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20242.438,60000000001635581000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024019.550,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20243.160,80000000001635863000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/202414.119,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202403.914,0700000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
24/03/2024010.205,0000000000000000032501TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
20/03/2024566,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/03/20240566,2000000000000000032101TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
17/03/2024357,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/20240357,6000000000000000031801TED TRANSF.ELETR.DISPONIVEL29.536.771/0001-80 - 03305030130016705
14/03/20244.602,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/03/202404.602,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
06/03/2024019.714,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20242.438,60000000001007316000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.160,80000000001009151000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024163,20000000001007782000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.828,80000000001008494000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202412.122,60000000001007481000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024019.714,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/2024163,20000000000759574000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202412.122,60000000000759606000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20243.160,80000000000759594000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.828,80000000000759603000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20242.438,60000000000759576000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/202302.594,3700000000000000122001TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
19/12/20232.594,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202306.624,8000000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
17/12/20237.235,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/20230610,9100000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
13/12/202305.031,0000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
13/12/20238.609,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/202303.578,6400000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
05/12/202301.756,4400000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
05/12/202301.868,1600000000000000120601TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
05/12/20234.223,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/20230598,5000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
03/12/20231.729,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/202301.729,6000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
29/11/2023014.275,1800000000000000113001TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 07700010292879091
29/11/202314.275,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202300,6000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
23/11/202304.135,4000000000000000112401TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
23/11/202301.846,8000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
23/11/202302.334,2400000000000000112403TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
23/11/202313.077,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202302.064,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
23/11/202302.697,0000000000000000112402TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
16/11/20230781,4900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
16/11/202301.938,4500000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
16/11/20232.719,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/202302.532,4800000000000000111401TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
13/11/20236.450,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/202301.376,4000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
13/11/202301.509,4200000000000000111402TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
13/11/202301.032,3000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
08/11/20232.697,00000000004021819700086DEPOSITO CHEQUE BB LIQUIDADO - - 00000000000000000
08/11/202302.697,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/2023163,20000000005923432000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.116,80000000005923260000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.921,20000000005922761000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.452,20000000005912542000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023019.007,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202312.353,60000000005924091000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20232.086,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202302.086,9200000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
22/10/20237.443,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202303.371,2500000000000000102301TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
22/10/202301.032,3000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
22/10/202301.376,4000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
22/10/202301.664,0100000000000000102302TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
08/10/20234.159,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202304.159,2000000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
05/10/2023017.554,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/2023163,20000000005255738000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202312.353,60000000005247590000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.116,80000000005245976000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.921,20000000005245159000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20231.452,20000000005235820000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202301.452,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/10/20232.520,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202301.213,6500000000000000100201TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
01/10/202301.306,8000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
28/09/202314.333,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/09/202307.295,0900000000000000092901TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
28/09/202303.875,4500000000000000092902TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000087629
28/09/202305.593,7800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
28/09/20230544,6800000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
28/09/20230899,6400000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
28/09/20233.875,45000000000000000000004TED DEVOLVIDA06.791.947/0001-44 - 23703740000087629
27/09/202304.054,9200000000000000092802TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 07700010292879091
27/09/202302.956,4400000000000000092801TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 07700010292879091
27/09/20237.011,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202303.017,3100000000000000092701TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
26/09/202302.802,8000000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
26/09/20230344,1000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
26/09/20236.164,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202317.572,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202304.786,0000000000000000092601TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
25/09/202307.554,0000000000000000092602TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
25/09/202305.232,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
21/09/202309.521,6100000000000000092201TED TRANSF.ELETR.DISPONIVEL41.029.773/0001-88 - 07700010292879091
21/09/20239.521,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/20230848,2000000000000000092004PAGAMENTO DE BOLETO - - 74800000000000000
19/09/20232.565,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/20230544,5000000000000000092003PAGAMENTO DE BOLETO - - 74800000000000000
19/09/20230694,2000000000000000092002PAGAMENTO DE BOLETO - - 74800000000000000
19/09/20230478,8000000000000000092001PAGAMENTO DE BOLETO - - 74800000000000000
07/09/2023019.007,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/2023163,20000000004603160000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.921,20000000004609387000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202312.353,60000000004608427000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.116,80000000004608593000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.452,20000000004607415000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/202305.794,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
31/08/20235.794,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/202303.910,6500000000000000082501TED TRANSF.ELETR.DISPONIVEL35.148.382/0001-80 - 74807030000195243
24/08/20234.883,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/20230973,0800000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
23/08/20236.011,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/08/202302.752,8000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
23/08/202303.258,5800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
14/08/2023010.888,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/202304.386,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
14/08/20232.921,20000000004131926000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/202312.353,60000000004145274000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202303.732,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/20231.452,20000000004127953000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023163,20000000004127968000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.116,80000000004127321000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202301.500,5200000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
10/08/20231.500,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/20230495,7200000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
18/07/20230911,5200000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
18/07/202302.684,4700000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
18/07/20234.465,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/20230373,3200000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
17/07/20231.376,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/20230688,2000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
17/07/20230688,2000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
11/07/20232.116,80000000003468978000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202302.116,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20231.452,20000000003436783000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023014.126,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20239.653,60000000003437641000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20232.921,20000000003437543000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202399,60000000003437661000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20230950,1300000000000000070402TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
03/07/202303.393,9100000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
03/07/202301.512,0000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
03/07/202301.536,9000000000000000070401TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
03/07/20230860,2500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
03/07/20230688,2000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
03/07/202310.317,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/202301.375,9200000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
27/06/202301.309,6800000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
27/06/20231.309,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/202301.204,3500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
15/06/20230932,9300000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
15/06/202301.412,6700000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
15/06/20230693,9900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
15/06/20230867,0900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
15/06/20236.487,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/202301.376,4000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
14/06/20232.491,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/20230884,1600000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
14/06/202301.607,7600000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
06/06/20231.452,20000000002711929000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202312.353,60000000002711684000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023015.922,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/06/20232.116,80000000002713847000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2023163,20000000002703781000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20232.921,20000000002703731000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202303.084,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20230979,2000000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
18/05/20231.725,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/20230746,6400000550411000009958TRANSFERENCIA ENVIADA083.242.778-03 - 00104110000099589
14/05/20231.452,20000000002253407000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.921,20000000002253453000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023390,00000000002253516000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202312.353,60000000002253575000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.921,20000000002253577000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.116,80000000002253354000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202323.657,20000000002253351000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023048.733,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/20232.921,20000000002253485000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/05/20232.752,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202302.752,8000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
07/05/202302.447,2200000000000000050801TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
07/05/20234.965,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/202302.517,8400000000000000050802TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
05/04/202303.650,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20232.116,80000000001558508000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202381,60000000001557369000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.452,20000000001557302000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202307.400,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/20233.750,00000000001194802000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202381,60000000001195031000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20231.452,20000000001194863000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20232.116,80000000001194833000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023014.489,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/20231.134,20000000000606775000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20239.419,60000000000607351000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023127,20000000000607007000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20232.250,40000000000607129000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.558,20000000000606892000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/01/2023417,40000000600402000032042TRANSFERENCIA RECEBIDA305.721.838-52 - 00104020000320420
11/01/20230417,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/12/20225.102,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/20220533,0100000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
25/12/20220532,6800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
25/12/202204.037,1100000000000000122601TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
23/11/202204.694,7600000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
23/11/20224.694,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20220395,4800000000000000112101TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
20/11/2022395,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202202.403,7500000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
06/11/20222.403,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/20221.590,00000000005444713000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.690,60000000005445511000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.209,60000000005446846000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022106,00000000005440693000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/20224.966,00000000005443924000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/20221.850,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202201.850,8600000000000000102501TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
20/10/202202.404,4500000000000000102101TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
20/10/20222.404,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/202201.372,9100000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
18/10/202201.432,3900000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
18/10/202201.107,5000000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
18/10/20226.320,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/202202.408,0100000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
13/10/20227.159,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202206.763,5800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
13/10/20220395,4800000000000000101401TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
04/10/20221.209,60000000004845688000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20224.966,00000000004851482000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20221.590,00000000004851600000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022106,00000000004847489000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.690,60000000004849199000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/202203.657,7800000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
26/09/20223.657,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/20224.630,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202201.782,2700000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
18/09/202201.761,5100000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
18/09/202201.086,7500000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
08/09/202201.690,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20221.690,60000000004307546000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.209,60000000004293188000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.590,00000000004294923000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20224.966,00000000004292726000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202207.871,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/2022106,00000000004294597000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/08/20223.076,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202202.612,7000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
21/08/20220463,3700000000000000082201TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
18/08/20223.445,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/08/202202.285,5200000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
18/08/202201.019,9200000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
18/08/20220140,1500000000000000081901TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
03/08/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20224.966,00000000003610325000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.690,60000000003610269000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022106,00000000003609604000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.590,00000000003611213000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.209,60000000003608243000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202202.425,9500000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
31/07/202202.783,8800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
31/07/20220372,6400000000000000080101TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
31/07/20225.582,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20221.423,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20220435,4500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
24/07/20220988,3200000000000000072501TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
14/07/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.590,00000000003248939000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20224.966,00000000003253433000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20221.209,60000000003253447000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022106,00000000003255873000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20221.690,60000000003255619000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20221.306,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/07/202201.306,3500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
27/06/2022213,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/20220213,2000000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
26/06/20222.869,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202202.869,0200000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
22/06/20221.391,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/202201.391,5500000000000000062301TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
20/06/20220433,0000000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
20/06/2022433,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/2022106,00000000002655251000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20224.966,00000000002655276000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20221.209,60000000002655272000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202206.281,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/06/2022921,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/20220921,6800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
13/06/20223.223,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/202201.917,4400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
13/06/202201.306,3500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
05/06/202203.280,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20221.690,60000000002437220000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20221.590,00000000002440791000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/202205.299,5500000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
01/06/20225.299,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/05/20220517,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/05/2022517,00000000066672357143933DEPOSITO ONLINE - - 00000000000000000
23/05/202209.449,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/05/20229.449,62000000000000070102919RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/05/20220516,9800000000000000051101TED TRANSF.ELETR.DISPONIVEL18.104.755/0001-00 - 23777270000022578
10/05/2022516,98000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/05/202209.562,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/20221.590,00000000001774682000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.690,60000000001779451000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20224.966,00000000001776436000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022106,00000000001777030000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.209,60000000001777155000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20220725,7500000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
02/05/20220829,4800000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
02/05/202202.123,6400000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
02/05/202201.379,5700000000000000050301EMISSAO DE DOC109.322.028-70 - 7563188000028632X
02/05/20226.405,70000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
02/05/202201.347,2600000552385000016172TRANSFERENCIA ENVIADA35.148.382/0001-80 - 00123850000161721
01/05/20224.955,58000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
01/05/202204.955,5800000550666000018311TRANSFERENCIA ENVIADA253.428.128-36 - 00106660000183113
27/04/202203.522,7900000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
27/04/202207.056,0100000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
27/04/202210.578,80000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
21/04/202203.919,0500000000000000042201TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
21/04/20223.919,05000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/04/20222.931,92000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/04/202202.931,9200000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
06/04/20220106,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/04/2022106,00000000001350653000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202209.456,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/04/20221.690,60000000001311847000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.590,00000000001312132000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.209,60000000001312222000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20224.966,00000000001317487000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2022019.164,3600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/202219.164,36000000000000001201972RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/03/20221.690,60000000000737269000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.209,60000000000736228000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20224.966,00000000000737142000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022106,00000000000736707000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.590,00000000000737959000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/202209.562,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/02/20221.690,60000000000552463000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20224.966,00000000000552765000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/2022106,00000000000552638000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20221.590,00000000000552725000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20221.209,60000000000552480000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/202144.043,78000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
20/12/202101.566,2000000000000000122101TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
20/12/202101.730,6500000000000000122102TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
20/12/202107.535,0800000000000000122103TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
20/12/202103.612,6600000000000000122104TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
20/12/202102.824,5000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
20/12/202103.326,0500000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
20/12/202101.135,2000000552385000007012TRANSFERENCIA ENVIADA784.773.448-68 - 00123850000070122
20/12/202103.312,8000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/12/202103.189,2800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
20/12/2021010.112,9800000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/12/202105.698,3800000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
13/12/2021541,32000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
13/12/20210541,3200000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
12/12/20210403,5000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
12/12/20210891,1500000000000000121301TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
12/12/20213.404,51000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
12/12/202102.109,8600000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
06/12/20214.708,60000000005248803000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/202101.682,5900000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
06/12/20215.187,98000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
06/12/20212.332,60000000005248789000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021013.580,7900000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
06/12/202184,80000000005248820000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20211.653,60000000005248967000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20211.295,80000000005248984000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/202104.783,4000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
01/12/20214.783,40000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
23/11/20215.149,60000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
23/11/202105.149,6000000000000000112401TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
22/11/20216.819,30000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
22/11/202106.819,3000000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
17/11/20211.374,98000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
17/11/202101.374,9800000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
11/11/20210638,8600000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
11/11/2021638,86000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
27/10/202104.952,8000000000000000102801TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
27/10/20214.952,80000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/10/20211.290,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/10/202101.290,0000000552385000007012TRANSFERENCIA ENVIADA784.773.448-68 - 00123850000070122
18/10/20210185,6000000000000000101902TED TRANSF.ELETR.DISPONIVEL284.524.168-22 - 10407990000476846
18/10/202101.257,7000000000000000101903TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
18/10/202101.269,2100000000000000101904TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
18/10/202101.295,7000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
18/10/202101.589,3800000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
18/10/202103.091,7000000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
18/10/202101.329,2000000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
18/10/202101.883,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
18/10/20210324,8000000000000000101901TED TRANSF.ELETR.DISPONIVEL284.524.168-22 - 10407990000476846
18/10/202114.574,09000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
18/10/202102.347,8000000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
05/10/20211.295,80000000004094658000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20212.332,60000000004109246000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202184,80000000004109296000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20214.708,60000000004116037000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021010.075,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/20211.653,60000000004116251000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/202101.462,1000000000000000100101TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
30/09/202102.094,1400000000000000100102TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
30/09/202101.542,1500000000000000100103TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
30/09/20215.098,39000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
23/09/202102.198,1600000552385000007012TRANSFERENCIA ENVIADA784.773.448-68 - 00123850000070122
23/09/20212.198,16000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
22/09/202101.160,9600000000000000092302TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
22/09/202103.992,3000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
22/09/202102.731,7700000000000000092301TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
22/09/202114.620,42000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
22/09/202102.191,2800000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
22/09/202101.748,5000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
22/09/20210609,1400000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
22/09/20210252,4700000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
22/09/202101.934,0000000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/09/20216.072,60000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
20/09/202106.072,6000000000000000092101TED TRANSF.ELETR.DISPONIVEL38.335.534/0001-41 - 19700010001671863
02/09/202108.617,9500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20214.708,60000000003516668000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.653,60000000003518132000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202101.457,4500000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
02/09/202184,80000000003547211000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.295,80000000003555954000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20212.332,60000000003519271000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021010.075,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202184,80000000003074602000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.295,80000000003089784000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20214.708,60000000003074922000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.653,60000000003088536000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20212.332,60000000003074890000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/20210445,8600000000000000071301TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
12/07/2021445,86000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
05/07/20212.332,60000000002603404000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.653,60000000002602093000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202184,80000000002601977000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20214.708,60000000002601810000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021010.075,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/20211.295,80000000002603904000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/20210245,9600000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
30/06/20210403,5000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
30/06/20210807,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
30/06/20210267,4400000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
30/06/20210318,3000000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
30/06/202101.106,5000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
30/06/202101.483,2500000000000000070103TED TRANSF.ELETR.DISPONIVEL38.335.534/0001-41 - 19700010001671863
30/06/20210194,5100000000000000070102TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
30/06/20215.963,82000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
30/06/202101.137,3600000000000000070101TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
23/06/20210557,6000000000000000062401TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
23/06/2021557,60000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/06/20211.134,77000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/06/20210195,6500000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
10/06/20210939,1200000550666000021992TRANSFERENCIA ENVIADA786.896.438-34 - 00106660000219924
03/06/2021010.075,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20212.332,60000000002053282000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.653,60000000002060425000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202184,80000000002059448000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20214.708,60000000002059574000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.295,80000000002059135000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/20210742,9000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
25/05/20210807,3000000552735000007004TRANSFERENCIA ENVIADA062.319.818-51 - 00127350000070041
25/05/20210319,8000000552735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
25/05/20212.677,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
25/05/20210807,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
20/05/20210936,0000000000000000052101TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
20/05/2021010.307,7600000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/05/202111.243,76000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
05/05/2021010.075,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/20214.708,60000000001617333000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.295,80000000001618921000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.653,60000000001618104000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20212.332,60000000001618903000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202184,80000000001617375000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.295,80000000001180275000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20214.708,60000000001182102000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.295,80000000001181534000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021012.667,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20212.332,60000000001179193000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.295,80000000001182150000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.653,60000000001181162000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202184,80000000001181462000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/202102.472,7300000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
04/04/20210494,0100000000000000040501TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
04/04/20212.966,74000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
07/03/202103.097,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2021148,40000000000739134000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.653,60000000000739118000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.295,80000000000738996000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021010.813,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/20212.332,60000000000718625000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20218.481,00000000000718497000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202153,00000000000266939000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.653,60000000000266044000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20212.822,40000000000265168000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202106.861,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/20212.332,60000000000279160000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202153,00000000000234946000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.653,60000000000231261000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20212.332,60000000000231096000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202106.861,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20212.822,40000000000235359000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202006.766,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/202063,60000000005419382000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20202.311,20000000005419167000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20204.391,80000000005419413000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20201.696,00000000005395695000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20201.216,60000000005395644000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/202002.912,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/11/20200702,0000000556979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
22/11/2020702,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
04/11/202009.679,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/20204.391,80000000004541801000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.216,60000000004545727000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202063,60000000004545367000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.696,00000000004545642000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20202.311,20000000004544943000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202008.770,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/202063,60000000003945848000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20202.311,20000000003946153000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20200908,3500000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
01/10/20201.696,00000000003946426000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.216,60000000003946538000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20204.391,80000000003946418000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20201.826,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
24/09/202001.826,0000000552735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
23/09/20201.486,80000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
23/09/202001.486,8000000550402000028462TRANSFERENCIA ENVIADA16.834.600/0001-95 - 00104020000284629
02/09/20201.216,60000000003459193000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20202.311,20000000003461771000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202007.983,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20204.391,80000000003461945000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202063,60000000003459484000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.696,00000000003453084000558ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202001.696,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/08/202001.839,2000000552735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
20/08/20201.839,20000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
04/08/20204.391,80000000002996388000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.696,00000000002996765000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202009.679,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20201.216,60000000002996886000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202063,60000000002996477000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20202.311,20000000002996752000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/202004.380,7000000000000000073101TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
30/07/20204.380,70000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
05/07/202011.103,84000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
05/07/20200915,4200000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
05/07/202001.479,7200000550402000028462TRANSFERENCIA ENVIADA16.834.600/0001-95 - 00104020000284629
05/07/202008.708,7000000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
02/07/20204.391,80000000002519658000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.696,00000000002519548000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20202.311,20000000002518667000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202063,60000000002516444000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202009.679,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/20201.216,60000000002518811000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20204.774,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
29/06/202004.774,0000000000000000063001TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
08/06/20201.557,60000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
08/06/202001.557,6000000550402000028462TRANSFERENCIA ENVIADA16.834.600/0001-95 - 00104020000284629
01/06/20200963,6000000550402000030460TRANSFERENCIA ENVIADA19.631.009/0001-29 - 00104020000304603
01/06/202015.632,51000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
01/06/2020014.668,9100000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
31/05/202009.679,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20204.391,80000000002048702000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202063,60000000002051943000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20202.311,20000000002051048000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.216,60000000002051230000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.696,00000000002050650000542ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/202005.274,5000000000000000051801TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
17/05/20205.274,50000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
07/05/20202.564,01000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
07/05/202002.564,0100000000000000050801TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
03/05/202063,60000000001611153000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2020063,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/20201.696,00000000001558563000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20204.391,80000000001557626000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.216,60000000001557151000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202009.615,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/20202.311,20000000001559063000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202003.473,9200000552735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
05/04/20203.473,92000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
02/04/202063,60000000001237082000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.696,00000000001239195000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.216,60000000001239261000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20202.311,20000000001238654000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20204.391,80000000001238166000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202009.679,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/03/20202.553,54000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
25/03/202002.553,5400000000000000032601TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
24/03/20203.667,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
24/03/202003.667,0000000552735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
15/03/202007.454,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2020832,00000000000925773000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20204.391,80000000000925865000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20201.216,60000000000899211000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/202063,60000000000899261000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020950,40000000000862614000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/2020011.904,0000000000000070164033APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
17/02/202063,60000000000513486000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20204.391,80000000000513913000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20201.216,60000000000518753000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20202.560,00000000000514482000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20203.672,00000000000514439000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/20190177,0200000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
29/12/2019177,02000000000000070124631RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
16/12/2019142,32000000027351031900039DEPOSITO EM DINHEIRO - - 00000000000000000
16/12/20190142,3200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/11/20190377,0000000000000000112601TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
25/11/2019377,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
25/11/20190377,0000000000000000112601TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
24/11/20190160,8000000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
24/11/20190160,8000000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
24/11/20191.133,12000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
24/11/20190712,3200000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
24/11/20190260,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
24/11/20190260,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
24/11/20190712,3200000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
18/11/201906.596,4100000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
18/11/20196.596,41000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
18/11/201906.596,4100000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
13/11/20190970,9600000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
13/11/201901.397,4400000660666000016164TRANSFERENCIA ENVIADA256.249.828-36 - 00106660000161640
13/11/201901.397,4400000660666000016164TRANSFERENCIA ENVIADA256.249.828-36 - 00106660000161640
13/11/20192.368,40000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
13/11/20190970,9600000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
10/11/20194.305,60000000005648206000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.317,40000000005648010000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.484,00000000005647693000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.632,20000000005647497000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201909.834,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/201995,40000000005648256000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/20194.142,26000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
30/10/20190626,7500000000000000103101TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
30/10/20190975,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
30/10/20190934,6500000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
30/10/201901.605,8600000660666000014799TRANSFERENCIA ENVIADA310.761.478-52 - 00106660000147990
06/10/20190952,8000000660666000016164TRANSFERENCIA ENVIADA256.249.828-36 - 00106660000161640
06/10/20195.890,90000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
06/10/201901.335,6000000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
06/10/201901.834,5000000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
06/10/201901.768,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
03/10/20191.317,40000000004829101000465ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20191.484,00000000004806165000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201995,40000000004806084000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201907.202,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20194.305,60000000004829864000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20192.632,20000000004762689000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/201901.988,1600000000000000100301TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
02/10/20190644,0400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/09/20194.519,53000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
22/09/201901.427,1000000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
22/09/201903.092,4300000660666000014799TRANSFERENCIA ENVIADA310.761.478-52 - 00106660000147990
10/09/20192.907,85000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/09/20190678,2700000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
10/09/201902.229,5800000000000000091101TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
03/09/201909.834,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/20191.484,00000000004233218000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20192.632,20000000004235397000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201995,40000000004233818000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20191.317,40000000004234015000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20194.305,60000000004233679000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/08/20192.261,90000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
25/08/20190835,3200000000000000082601TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
25/08/201901.426,5800000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/08/20190227,6000000000000000082101TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
20/08/2019227,60000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/08/20190293,0000000000000000081202TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
11/08/201901.138,2700000000000000081201TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
11/08/20193.849,93000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/08/201902.418,6600000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
07/08/20191.484,00000000003743383000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201995,40000000003743222000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20194.305,60000000003743073000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201905.755,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20190130,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
06/08/20190958,9500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/20191.317,40000000003723375000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20192.632,20000000003723826000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201901.603,8800000660666000016164TRANSFERENCIA ENVIADA256.249.828-36 - 00106660000161640
06/08/20190653,2500000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
06/08/20190733,5200000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
01/08/201901.149,6400000660666000014799TRANSFERENCIA ENVIADA310.761.478-52 - 00106660000147990
01/08/20191.149,64000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/07/20192.861,58000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/07/201902.861,5800000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
09/07/201906.165,5100000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
09/07/20196.165,51000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/07/201995,40000000003112111000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20194.305,60000000003096495000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.484,00000000003095899000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.317,40000000003095888000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201909.834,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20192.632,20000000003112022000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/2019915,84000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
24/06/20190915,8400000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
23/06/20194.863,20000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
23/06/201904.863,2000000000000000062401TED TRANSF.ELETR.DISPONIVEL09.149.021/0001-48 - 75631880000953709
12/06/201901.542,1000000660666000014799TRANSFERENCIA ENVIADA310.761.478-52 - 00106660000147990
12/06/20190897,7500000000000000061301TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
12/06/20194.982,50000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
12/06/201902.542,6500000660666000020372TRANSFERENCIA ENVIADA102.836.238-29 - 00106660000203726
11/06/201901.066,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
11/06/20190426,3000000000000000061203TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
11/06/201903.588,2000000000000000061202TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
11/06/201904.852,0800000000000000061201TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
11/06/201911.889,12000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
11/06/201901.956,5400000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
06/06/20191.484,00000000002599926000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201995,40000000002600203000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20194.305,60000000002599799000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201905.885,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/201903.949,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/20191.317,40000000002563031000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20192.632,20000000002563567000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/05/2019325,37000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/05/20190325,3700000000000000052001TED TRANSF.ELETR.DISPONIVEL109.322.028-70 - 7563188000028632X
16/05/201901.259,2800000662735000007135TRANSFERENCIA ENVIADA043.438.358-98 - 00127350000071358
16/05/201902.899,0000000666979000005870TRANSFERENCIA ENVIADA250.416.978-76 - 0016979000005870X
16/05/201903.517,5800000660666000014799TRANSFERENCIA ENVIADA310.761.478-52 - 00106660000147990
16/05/201910.469,91000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
16/05/201902.794,0500000662735000010066TRANSFERENCIA ENVIADA025.772.558-02 - 00127350000100668
09/05/2019883,17000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
09/05/20190883,1700000000000000051001TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
07/05/201995,40000000001964981000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20192.632,20000000001965094000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20194.305,60000000001965142000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20191.484,00000000001964786000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201909.834,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20191.317,40000000001965071000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/20192.874,51000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
28/04/201902.874,5100000000000000042901TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
24/04/2019142,32000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
24/04/20190142,3200000000000000042501TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
10/04/20192.044,93000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/04/201902.044,9300000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
08/04/20190658,3000000000000000040901TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
08/04/2019658,30000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/04/2019010.843,9600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20192.632,20000000001319274000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.484,00000000001318960000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20194.305,60000000001318746000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.317,40000000001316263000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201995,40000000001319282000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/201901.314,7800000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
28/03/201901.695,8100000000000000032901TED TRANSF.ELETR.DISPONIVEL31.130.942/0001-18 - 23700630000118621
18/03/201903.990,5500000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
18/03/201901.824,1000000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
14/03/20192.632,20000000000985354000486ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.317,40000000000985361000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20194.305,60000000000984833000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.484,00000000000984814000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201995,40000000000985028000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201909.834,6000000000000070182054APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
25/02/20192.632,20000000000695670000544ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201995,40000000000696197000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.317,40000000000697347000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.484,00000000000696951000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20194.305,60000000000696742000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2018056,1800000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
11/12/201856,18000000000000070113433RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/12/201810.968,64000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
10/12/201801.499,9500000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
04/12/2018095,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/201895,40000000006639015000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.515,80000000006549925000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20184.544,40000000006556416000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20182.247,00000000006549898000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201809.596,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/20181.288,80000000006550205000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/11/201802.530,0500000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
11/11/20187.452,50000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
08/11/20181.025,62000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
06/11/20182.247,00000000005943110000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.288,80000000005927286000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20184.544,40000000005940464000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.515,80000000005931272000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201809.691,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/201895,40000000005942179000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/20180315,0000000000000000102501TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
24/10/2018315,00000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
18/10/20189.395,50000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
18/10/201809.395,5000000000000000101901TED TRANSF.ELETR.DISPONIVEL06.791.947/0001-44 - 23703740000068063
17/10/201812.984,81000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
17/10/201804.407,3000000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
17/10/201803.724,1300000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
17/10/201804.853,3800000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
08/10/20181.723,23000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
08/10/201801.723,2300000000000000100901TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
07/10/20182.449,26000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
07/10/201802.449,2600000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
03/10/20184.544,40000000005204436000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.515,80000000005209989000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.288,80000000005210269000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20182.247,00000000005204317000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201809.691,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201895,40000000005207121000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/09/2018814,40000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
12/09/20186.038,90000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
04/09/20181.515,80000000004555891000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.247,00000000004557223000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201895,40000000004563584000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.288,80000000004563599000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201808.619,9600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20184.544,40000000004560410000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/201806.674,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/08/20186.674,40000000004217983000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/201801.376,7500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/08/20181.376,75000000612735000008062TRANSFERENCIA RECEBIDA09.149.021/0001-48 - 00127350000080624
13/08/20181.376,75000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
13/08/201801.376,7500000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
07/08/201805.147,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20182.247,00000000003895260000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.288,80000000003901448000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201895,40000000003900356000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.515,80000000003895303000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20186.869,52000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/07/20182.247,00000000003215162000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201809.265,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201895,40000000003215012000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.515,80000000003215862000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20184.118,40000000003215274000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.288,80000000003215613000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201801.119,3100000000000070140825APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
12/06/20181.853,69000000016979000005870TRANSFERENCIA RECEBIDA00.025.041/6978-76 - 0016979000005870X
12/06/20180813,6900000000000000061301TED TRANSF.ELETR.DISPONIVEL00.010.932/2028-70 - 7563188000028632X
12/06/201801.040,0000000666979000005870TRANSFERENCIA ENVIADA00.025.041/6978-76 - 0016979000005870X
11/06/201803.868,8700000662735000010066TRANSFERENCIA ENVIADA00.002.577/2558-02 - 00127350000100668
10/06/20180754,9300000666979000005870TRANSFERENCIA ENVIADA00.025.041/6978-76 - 0016979000005870X
10/06/20180673,2000000662735000007135TRANSFERENCIA ENVIADA00.004.343/8358-98 - 00127350000071358
10/06/20180243,1000000660666000020372TRANSFERENCIA ENVIADA00.010.283/6238-29 - 00106660000203726
10/06/201801.603,0900000660666000014799TRANSFERENCIA ENVIADA00.031.076/1478-52 - 00106660000147990
10/06/201801.098,7600000666979000005870TRANSFERENCIA ENVIADA00.025.041/6978-76 - 0016979000005870X
31/05/20181.288,80000000002549477000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20182.247,00000000002552126000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20184.118,40000000002551888000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201895,40000000002552280000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20181.515,80000000002550862000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/05/201801.170,0000000666979000005870TRANSFERENCIA ENVIADA00.025.041/6978-76 - 0016979000005870X
22/05/201801.920,8600000662735000010066TRANSFERENCIA ENVIADA00.002.577/2558-02 - 00127350000100668
22/05/20180651,0200000000000000052301TED TRANSF.ELETR.DISPONIVEL00.010.932/2028-70 - 7563188000028632X
21/05/201802.325,1400000000000000052201TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
21/05/20181.515,80000000002363112000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20182.247,00000000002363268000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20181.288,80000000002363362000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20184.118,40000000002364209000511ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201802.069,8400000660666000014799TRANSFERENCIA ENVIADA00.031.076/1478-52 - 00106660000147990
21/05/20180486,2000000660666000020372TRANSFERENCIA ENVIADA00.010.283/6238-29 - 00106660000203726
21/05/20180546,4800000662735000007135TRANSFERENCIA ENVIADA00.004.343/8358-98 - 00127350000071358
20/05/201895,40000000002350798000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/20180887,3300000662735000010066TRANSFERENCIA ENVIADA00.002.577/2558-02 - 00127350000100668
06/05/2018292,81000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
03/05/20180529,1000000660666000020372TRANSFERENCIA ENVIADA00.010.283/6238-29 - 00106660000203726
26/04/201801.424,7000000000000000042702TED TRANSF.ELETR.DISPONIVEL07.963.377/0001-95 - 75631880000274348
26/04/20181.424,70000000000000000400002TED DEVOLVIDA07.963.377/0001-95 - 75631880000274348
24/04/201803.472,9000000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
22/04/20181.515,80000000001804149000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20184.118,40000000001798144000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20182.247,00000000001798141000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018169,60000000001740936000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20181.288,80000000001738286000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20181.297,56000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
21/03/20181.297,56000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
21/03/201801.297,5600000000000000032201TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
21/03/201801.297,5600000000000000032201TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
20/03/201801.309,2900000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/03/20180475,4200000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
20/03/20180475,4200000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
20/03/201802.849,2000000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
20/03/201801.309,2900000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
20/03/20187.505,07000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
20/03/201802.871,1600000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/03/201802.871,1600000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
20/03/201802.849,2000000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
20/03/20187.505,07000000000000000000070RESGATE BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/03/201821,20000000001143548000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201821,20000000001143548000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20184.118,40000000001143528000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.247,00000000001143500000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.247,00000000001143500000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.288,80000000001142532000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.288,80000000001142532000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.515,80000000001141017000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.515,80000000001141017000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201809.191,2000000000000070132037APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/03/201809.191,2000000000000070132037APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
19/03/20184.118,40000000001143528000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201702.485,7200000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
27/12/20170320,3800000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
14/12/201704.538,8100000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
13/12/201706.241,1600000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
13/12/201715.566,02000000000000070131322RESGATE BB FIX - - - - -
12/12/20176.265,11000000000000000000070RESGATE BB FIX - - - - -
12/12/201706.265,1100000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
10/12/20175.298,84000000000000000000070RESGATE BB FIX - - - - -
10/12/201704.038,9600000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
07/12/20176.858,02000000000000000000070RESGATE BB FIX - - - - -
07/12/201701.419,2800000000000000120801TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
07/12/201702.722,4000000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
07/12/20170868,6400000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
05/12/20173.888,00000000006378770000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.332,60000000006377997000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201774,20000000006377378000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.399,20000000006374970000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201709.141,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20171.447,20000000006379185000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/20172.975,23000000000000000000070RESGATE BB FIX - - - - -
21/11/201701.242,9700000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
21/11/201705.093,1500000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
21/11/20176.336,12000000000000000000070RESGATE BB FIX - - - - -
08/11/20171.447,20000000005711718000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170928,4600000662735000005443TRANSFERENCIA ENVIADA66.157.652/0001-42 - 00127350000054437
08/11/20173.888,00000000005711235000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201706.739,3400000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20172.332,60000000005714818000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201774,20000000005615004000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2017074,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201705.176,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20171.399,20000000005603115000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20173.777,20000000005611320000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20173.801,55000000000000000000070RESGATE BB FIX - - - - -
05/11/201703.801,5500000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
30/10/201704.985,5200000662735000008063TRANSFERENCIA ENVIADA06.791.947/0001-44 - 00127350000080632
30/10/20174.985,52000000000000000000070RESGATE BB FIX - - - - -
29/10/201704.662,6900000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
29/10/20174.662,69000000000000000000070RESGATE BB FIX - - - - -
26/10/20173.159,23000000000000000000070RESGATE BB FIX - - - - -
26/10/201703.159,2300000662735000008062TRANSFERENCIA ENVIADA09.149.021/0001-48 - 00127350000080624
17/10/20172.274,30000000000000000000070RESGATE BB FIX - - - - -
10/10/20172.029,34000000000000000000070RESGATE BB FIX - - - - -
10/10/201702.029,3400000662735000010201TRANSFERENCIA ENVIADA10.688.949/0001-80 - 00127350000102016
04/10/2017012.918,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20171.447,20000000004938182000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20173.888,00000000004942784000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201774,20000000004943183000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20173.777,20000000004957704000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.332,60000000004958092000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.399,20000000004948579000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/20171.380,68000000000000000000070RESGATE BB FIX - - - - -
26/09/20177.577,57000000000000000000070RESGATE BB FIX - - - - -
26/09/20170931,2000000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
26/09/201704.755,1700000000000000092701TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
21/09/20172.952,15000000000000000000070RESGATE BB FIX - - - - -
21/09/201702.952,1500000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
18/09/201709.435,9500000000000070100304APLICACAO EM BB FIX - - - - -
13/09/20170622,1400000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
11/09/201774,20000000004391138000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20171.447,20000000004387601000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20171.399,20000000004384590000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20172.332,60000000004384577000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2017720,00000000000000000000001TED DEVOLVIDA - - - - -
10/09/20170720,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL08.224.589/0001-13 - 23703740000048755
10/09/201701.341,8600000662735000005443TRANSFERENCIA ON LINE66.157.652/0001-42 - 00127350000054437
07/09/20173.888,00000000004357172000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20173.777,20000000004362591000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/201701.801,3700000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
28/08/20171.801,37000000000000000000070RESGATE BB FIX - - - - -
27/08/201701.364,9100000000000000082801TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
27/08/20171.364,91000000000000000000070RESGATE BB FIX - - - - -
24/08/20172.004,00000000000000000000070RESGATE BB FIX - - - - -
24/08/201702.004,0000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
22/08/2017885,28000000000000000000070RESGATE BB FIX - - - - -
07/08/2017012.918,4000000000000070171207APLICACAO EM BB FIX - - - - -
06/08/20171.447,20000000003712710000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.399,20000000003715483000586ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.332,60000000003745333000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20173.777,20000000003745781000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201774,20000000003748304000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20173.888,00000000003716195000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2017529,84000000000000000000070RESGATE BB FIX - - - - -
03/08/20170529,8400000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
24/07/20172.097,08000000000000000000070RESGATE BB FIX - - - - -
24/07/201702.097,0800000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
10/07/20177.201,62000000000000000000070RESGATE BB FIX - - - - -
10/07/201702.251,8900000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
10/07/201701.082,8300000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
06/07/2017012.918,4000000000000070170551APLICACAO EM BB FIX - - - - -
05/07/20173.777,20000000003127187000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201774,20000000003125617000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.888,00000000003125521000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.399,20000000003125106000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.447,20000000003124929000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.332,60000000003125910000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20173.122,24000000000000000000070RESGATE BB FIX - - - - -
29/06/20171.120,56000000000000000000070RESGATE BB FIX - - - - -
22/06/201708.178,8400000000000070172122APLICACAO EM BB FIX - - - - -
12/06/201701.620,0600000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
06/06/20170534,7300000000000000060703TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
06/06/201701.560,0000000000000000060702TED TRANSF.ELETR.DISPONIVEL08.224.589/0001-13 - 23703740000048755
06/06/201701.562,2400000000000000060701TED TRANSF.ELETR.DISPONIVEL19.423.526/0001-02 - 23719180000132160
06/06/20171.562,24000000000000000200001TED DEVOLVIDA - - - - -
06/06/20171.560,00000000000000000400002TED DEVOLVIDA - - - - -
05/06/20171.399,20000000002539306000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201774,20000000002539269000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.447,20000000002539253000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.777,20000000002539248000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.888,00000000002539245000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.332,60000000002539293000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201710,00000000101510800049749ESTORNO DE TARIFA - - - - -
18/05/20171.468,12000000000000000000070RESGATE BB FIX - - - - -
18/05/2017010,0000000851391200200499TARIFAS SERVICOS DIVERSOS - - - - -
17/05/20170840,0000000000000000051801TED TRANSF.ELETR.DISPONIVEL08.224.589/0001-13 - 23703740000048755
17/05/2017840,00000000000000000600001TED DEVOLVIDA - - - - -
15/05/20173.900,30000000000000000000070RESGATE BB FIX - - - - -
15/05/201701.672,6300000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
15/05/201702.227,6700000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
11/05/20170840,0000000000000000051201TED TRANSF.ELETR.DISPONIVEL08.224.589/0001-13 - 23703740000048755
11/05/2017291,72000000000000000000070RESGATE BB FIX - - - - -
11/05/2017840,00000000000000000600002TED DEVOLVIDA - - - - -
07/05/2017012.932,8000000000000070180849APLICACAO EM BB FIX - - - - -
04/05/20171.447,20000000001877867000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201774,20000000001881688000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.902,40000000001881182000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.399,20000000001880160000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.332,60000000001882311000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.777,20000000001878417000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2017921,74000000000000000000070RESGATE BB FIX - - - - -
02/05/201704.224,1200000662735000008063TRANSFERENCIA ON LINE06.791.947/0001-44 - 00127350000080632
02/05/201702.536,3300000000000000050301TED TRANSF.ELETR.DISPONIVEL00.008.506/0001-47 - 23703740000012815
02/05/20176.760,45000000000000000000070RESGATE BB FIX - - - - -
11/04/201701.080,1800000662735000005443TRANSFERENCIA ON LINE66.157.652/0001-42 - 00127350000054437
11/04/201709.127,0200000000000070164953APLICACAO EM BB FIX - - - - -
10/04/20173.777,20000000001467507000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/201702.704,0000000662735000010201TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000102016
06/04/20173.880,80000000001386220000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.447,20000000001386253000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201774,20000000001386431000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20172.332,60000000001388923000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.399,20000000001388541000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/201707.612,6000000000000070155331APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
22/03/201707.612,6000000000000070155331APLICACAO EM BB FIX - - - - -
15/03/20172.332,60000000001000305000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.880,80000000001000416000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.880,80000000001000416000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20172.332,60000000001000305000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.399,20000000001000467000610ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.399,20000000001000467000610ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201701.521,4000000000000070094556APLICACAO EM BB FIX - - - - -
12/03/201701.521,4000000000000070094556APLICACAO EM BB FIX46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000085391
09/03/20171.447,20000000000913824000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201774,20000000000913817000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201774,20000000000913817000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20171.447,20000000000913824000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/20160627,2800000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
20/12/2016627,28000000000000070113923RESGATE BB FIX - - - - -
19/12/20162.542,80000000000000000000070RESGATE BB FIX - - - - -
19/12/201602.542,8000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
14/12/20163.705,94000000000000000000070RESGATE BB FIX - - - - -
14/12/201603.705,9400000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
06/12/20161.332,00000000006272383000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201650,00000000006274421000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.350,00000000006274798000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201601.725,9100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
06/12/20162.480,00000000006269397000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201606.678,0900000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20163.192,00000000006274569000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20160105,0000000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
04/12/20163.117,10000000000000000000070RESGATE BB FIX - - - - -
17/11/201602.352,8400000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
17/11/20165.554,89000000000000000000070RESGATE BB FIX - - - - -
07/11/201608.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20161.332,00000000005645956000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.350,00000000005654209000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201650,00000000005649433000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.192,00000000005653573000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.480,00000000005647728000536ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20166.444,50000000000000000000070RESGATE BB FIX - - - - -
25/10/20160584,5000000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
20/10/2016525,07000000000000000000070RESGATE BB FIX - - - - -
20/10/20160525,0700000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
17/10/201602.032,4000000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
17/10/20162.032,40000000000000000000070RESGATE BB FIX - - - - -
05/10/201608.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20163.192,00000000005027696000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201650,00000000005031434000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.480,00000000005030730000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.332,00000000005031061000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.350,00000000005028280000607ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/09/201602.206,3400000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
21/09/20163.361,34000000000000000000070RESGATE BB FIX - - - - -
07/09/201604.251,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201650,00000000004422573000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.332,00000000004422843000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201601.019,5000000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
07/09/20162.480,00000000004438589000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20163.192,00000000004439222000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.350,00000000004437833000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/201602.866,0000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
18/08/20163.293,00000000000000000000070RESGATE BB FIX - - - - -
10/08/2016904,70000000000000000000070RESGATE BB FIX - - - - -
07/08/201602.977,6500000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
07/08/201602.115,4600000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20161.332,00000000003808727000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.580,00000000003807292000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.350,00000000003807387000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.192,00000000003808558000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201603.410,8900000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
07/08/201650,00000000003807159000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/20160517,5100000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
20/07/2016517,51000000000000000000070RESGATE BB FIX - - - - -
07/07/20163.192,00000000003183334000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20162.717,03000000000000000000070RESGATE BB FIX - - - - -
07/07/201602.554,9300000662385510014503TRANSFERIDO PARA POUPANCA - - - - -
06/07/201650,00000000003177114000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.350,00000000003175201000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.460,00000000003174365000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201605.192,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20161.332,00000000003176065000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20163.774,69000000000000000000070RESGATE BB FIX - - - - -
20/06/20160550,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
20/06/201601.204,7000000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
20/06/201602.019,9900000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
14/06/20162.968,87000000000000000000070RESGATE BB FIX - - - - -
14/06/201602.968,8700000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
07/06/20162.144,76000000000000000000070RESGATE BB FIX - - - - -
07/06/201602.144,7600000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
02/06/20161.332,00000000002493929000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.192,00000000002494464000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201608.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201650,00000000002494544000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.350,00000000002494222000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.460,00000000002494241000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201601.786,9400000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
01/06/20161.786,94000000000000000000070RESGATE BB FIX - - - - -
17/05/201601.847,4000000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
17/05/201610.506,03000000000000000000070RESGATE BB FIX - - - - -
17/05/20160864,8000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
17/05/20160351,0000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000161640
17/05/201601.803,0000000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
17/05/201601.320,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
17/05/201602.091,7300000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
17/05/20160411,1000000662735000007135TRANSFERENCIA ON LINE00.004.343/8358-98 - 00127350000071358
17/05/20160147,5000000662735000011261TRANSFERENCIA ON LINE00.037.595/5748-11 - 00127350000112615
17/05/201601.669,5000000666860000008251TRANSFERENCIA ON LINE00.034.654/0518-80 - 00168600000082511
11/05/201608.384,0000000000000070174100APLICACAO EM BB FIX - - - - -
05/05/201650,00000000001987062000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.192,00000000001987222000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.350,00000000001988687000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.332,00000000001988396000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.460,00000000001988095000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20166.728,93000000000000000000070RESGATE BB FIX - - - - -
27/04/201602.519,6400000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
27/04/201601.331,4800000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
27/04/201602.519,6400000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
27/04/201602.877,8100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
27/04/201602.877,8100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
27/04/201601.331,4800000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
24/04/201602.099,4900000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
24/04/201602.512,3300000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
24/04/201602.099,4900000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
24/04/201602.512,3300000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
24/04/20162.350,02000000000000000000070RESGATE BB FIX - - - - -
24/04/20162.350,02000000000000000000070RESGATE BB FIX - - - - -
05/04/201603.242,3100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
05/04/201602.879,8900000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
05/04/201602.879,8900000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
05/04/20161.332,00000000001397366000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.332,00000000001397366000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.350,00000000001397468000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201603.242,3100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
05/04/20162.460,00000000001399935000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.460,00000000001399935000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.192,00000000001400835000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.192,00000000001400835000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201650,00000000001410466000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201650,00000000001410466000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.350,00000000001397468000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201603.278,0200000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
15/03/20163.278,02000000000000000000070RESGATE BB FIX - - - - -
06/03/201608.384,0000000000000070154659APLICACAO EM BB FIX - - - - -
03/03/20161.332,00000000000879597000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.350,00000000000881672000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.192,00000000000882066000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.460,00000000000878719000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201650,00000000000879818000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/01/201608.172,0000000000000070172634APLICACAO EM BB FIX - - - - 5
04/01/201650,00000000006444129000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.320,00000000006444113000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.192,00000000006459917000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.320,00000000006452979000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.290,00000000006453051000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/20150879,6200000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
14/12/201501.398,5400000000000000121501TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
14/12/20156.359,69000000000000070125500RESGATE BB FIX - - - - 0
14/12/20150128,1000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
14/12/20150506,0000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000161640
14/12/20150257,9400000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
14/12/20150915,9000000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000203726
14/12/201501.012,0000000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
14/12/20150999,7900000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
14/12/20150261,8000000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000095141
26/11/201503.586,0100000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
26/11/20153.586,01000000000000000000070RESGATE BB FIX - - - - 9
18/11/2015922,50000000000000000000070RESGATE BB FIX - - - - 8
18/11/20150922,5000000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
12/11/20151.874,50000000000000000000070RESGATE BB FIX - - - - 4
12/11/201501.874,5000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
05/11/201507.059,9000000000000000000070APLICACAO EM BB FIX - - - - 4
05/11/20152.320,00000000005214753000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.192,00000000005209509000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.290,00000000005208592000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201550,00000000005207501000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.320,00000000005207484000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015082,5000000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
05/11/201501.029,6000000000000000110601TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
04/11/20150531,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
04/11/20150269,2800000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000095141
04/11/20150957,8500000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
04/11/20150838,5000000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000203726
04/11/20150225,5000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000161640
04/11/20152.822,13000000000000000000070RESGATE BB FIX - - - - 9
26/10/20152.907,99000000000000000000070RESGATE BB FIX - - - - -
26/10/201502.907,9900000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
18/10/20153.159,20000000000000000000070RESGATE BB FIX - - - - -
18/10/201503.159,2000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
07/10/2015869,44000000000000000000070RESGATE BB FIX - - - - -
07/10/20150869,4400000000000000100801TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
04/10/20153.192,00000000004663289000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.320,00000000004660851000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201550,00000000004659912000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20151.290,00000000004663021000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.320,00000000004662182000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201502.827,9200000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
24/09/20152.827,92000000000000000000070RESGATE BB FIX - - - - -
21/09/20156.559,94000000000000000000070RESGATE BB FIX - - - - -
21/09/20150157,5000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
21/09/201501.430,0000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000161640
21/09/201501.305,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
21/09/20150825,6000000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000203726
21/09/201502.121,1400000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
21/09/20150276,7600000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000095141
21/09/20150443,9400000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
02/09/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20152.320,00000000004095396000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201550,00000000004101326000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.192,00000000004101085000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.320,00000000004101315000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.290,00000000004100302000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2015186,41000000000000000000070RESGATE BB FIX - - - - -
13/08/2015018,6400000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
13/08/20150167,7700000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
09/08/20151.320,00000000003650099000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201501.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201501.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20151.290,00000000003638589000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.192,00000000003607773000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.320,00000000003595595000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201505.562,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201550,00000000003604066000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/201512.292,11000000000000000000070RESGATE BB FIX - - - - -
19/07/20150879,4500000000000000072001TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
19/07/20150585,9000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
19/07/20150957,0000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000161640
19/07/20150349,8700000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
19/07/20150810,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
19/07/201502.338,2500000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
19/07/201502.880,0000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
19/07/201501.054,6800000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000095141
19/07/20150832,5000000666860000004116TRANSFERENCIA ON LINE00.088.827/3308-44 - 00168600000041165
19/07/201501.604,4600000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
05/07/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201550,00000000003027006000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.320,00000000003028529000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.192,00000000003027933000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.320,00000000003028435000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.290,00000000003027535000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/06/201503.860,9000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
22/06/20153.860,90000000000000000000070RESGATE BB FIX - - - - -
18/06/2015368,46000000000000000000070RESGATE BB FIX - - - - -
18/06/20150195,3000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
18/06/20150173,1600000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
14/06/20150239,5000000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
14/06/2015239,50000000000000000000070RESGATE BB FIX - - - - -
08/06/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.320,00000000002476042000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.290,00000000002477032000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.320,00000000002476585000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201550,00000000002476963000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.192,00000000002476218000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201509.046,3000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
18/05/201502.024,1200000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
18/05/20150351,2500000666860000004116TRANSFERENCIA ON LINE00.088.827/3308-44 - 00168600000041165
18/05/20150450,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
18/05/20150643,2800000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000095141
18/05/20150817,0300000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
18/05/20150853,7100000000000000051901TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
18/05/201514.185,69000000000000000000070RESGATE BB FIX - - - - -
17/05/201550,00000000002074426000027ORDEM BANCARIA - - - - -
17/05/20151.320,00000000002074432000088ORDEM BANCARIA - - - - -
17/05/20152.320,00000000002074437000174ORDEM BANCARIA - - - - -
17/05/20151.290,00000000002075048000280ORDEM BANCARIA - - - - -
17/05/20153.192,00000000002074393000466ORDEM BANCARIA - - - - -
17/05/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/05/201503.060,3400000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
12/05/20153.060,34000000000000000000070RESGATE BB FIX - - - - -
12/04/201501.305,8100000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20150892,3200000000000000041301TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
12/04/20152.320,00000000001426482000336ORDEM BANCARIA - - - - -
12/04/20151.320,00000000001427012000404ORDEM BANCARIA - - - - -
12/04/20153.192,00000000001427031000300ORDEM BANCARIA - - - - -
12/04/201550,00000000001427078000112ORDEM BANCARIA - - - - -
12/04/20150504,0000000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000168459
12/04/20150613,2000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
12/04/20150920,8100000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000196819
12/04/20150374,8400000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
12/04/201503.541,5200000662735000003022TRANSFERENCIA ON LINE00.017.121/6558-53 - 00127350000030228
12/04/2015019,5000000666860000004116TRANSFERENCIA ON LINE00.088.827/3308-44 - 00168600000041165
12/04/20151.290,00000000001427740000463ORDEM BANCARIA - - - - -
01/04/201508.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20153.192,00000000000855367000187ORDEM BANCARIA - - - - -
09/03/20152.320,00000000000856610000219ORDEM BANCARIA - - - - -
09/03/20151.290,00000000000857249000412ORDEM BANCARIA - - - - -
09/03/201550,00000000000857204000037ORDEM BANCARIA - - - - -
09/03/20151.320,00000000000856627000265ORDEM BANCARIA - - - - -
29/12/20140889,2000000000000000123001TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000383554
29/12/201401.782,4100000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000054658
29/12/20140352,0100000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000085111
18/12/20143.023,62000000000000070101658RESGATE BB FIX - - - - -
15/12/20142.674,81000000000000000000070RESGATE BB FIX - - - - -
15/12/201402.674,8100000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000203726
02/11/20141.466,84000000000000000000070RESGATE BB FIX - - - - -
02/11/20140596,4400000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000001689
02/11/20140870,4000000000000000110301TED TRANSF.ELETR.DISPONIVEL11.303.170/0001-61 - 23705260000003834
21/10/20140299,9700000662735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
21/10/20140326,4000000000000000102202EMISSAO DE DOC11.303.170/0001-61 - 23705260000003834
21/10/20140652,8000000000000000102201EMISSAO DE DOC11.303.170/0001-61 - 23705260000003834
21/10/20141.498,67000000000000000000070RESGATE BB FIX - - - - -
21/10/20140219,5000000662735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
13/10/20140952,8200000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
13/10/2014952,82000000000000000000070RESGATE BB FIX - - - - -
12/10/20140449,9000000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
12/10/20140516,2700000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/10/201401.057,3800000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/10/20140456,8800000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000002036
12/10/20140597,7400000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000002036
12/10/2014066,8000000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000001969
12/10/20140244,1500000660666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000001969
12/10/20143.525,44000000000000000000070RESGATE BB FIX - - - - -
12/10/20140136,3200000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000000851
02/10/2014012.414,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20142.480,00000000005321473000583ORDEM BANCARIA - - - - -
02/10/201460,00000000005321477000287ORDEM BANCARIA - - - - -
02/10/20142.088,00000000005322293000042ORDEM BANCARIA - - - - -
02/10/20143.354,00000000005322041000521ORDEM BANCARIA - - - - -
02/10/20141.090,00000000005322053000096ORDEM BANCARIA - - - - -
02/10/20142.088,00000000005322116000155ORDEM BANCARIA - - - - -
02/10/20141.254,00000000005321912000148ORDEM BANCARIA - - - - -
14/09/201401.192,8800000666979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000001689
14/09/20141.192,88000000000000000000070RESGATE BB FIX - - - - -
01/09/201401.081,9100000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201401.196,0600000662735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
01/09/201460,00000000004622537000194ORDEM BANCARIA - - - - -
01/09/20142.088,00000000004622709000157ORDEM BANCARIA - - - - -
01/09/20141.254,00000000004622710000195ORDEM BANCARIA - - - - -
01/09/20142.480,00000000004622836000261ORDEM BANCARIA - - - - -
01/09/20143.354,00000000004623084000258ORDEM BANCARIA - - - - -
01/09/20141.090,00000000004623239000342ORDEM BANCARIA - - - - -
01/09/20140165,1200000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000000851
01/09/201401.147,4100000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
01/09/201401.099,6700000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000002036
01/09/201401.519,7500000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
01/09/201402.864,3000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
01/09/20140925,3800000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
01/09/20140326,4000000000000000090201EMISSAO DE DOC11.303.170/0001-61 - 23705260000003834
13/08/20140680,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/08/2014680,00000000000000000100003DOC DEVOLVIDO - - - - -
12/08/20140576,0000000660666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000000851
12/08/20140578,3200000662735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
12/08/20140269,3200000662735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
12/08/201403.956,4200000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
12/08/20140895,9200000662385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/08/20140726,4400000660666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000002036
12/08/20148.823,12000000000000000000070RESGATE BB FIX - - - - -
12/08/20140680,0000000000000000081301EMISSAO DE DOC11.303.170/0001-61 - 23703740000005178
12/08/201401.140,7000000660666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
05/08/201408.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20141.090,00000000004040225000092ORDEM BANCARIA - - - - -
05/08/20142.480,00000000004046047000509ORDEM BANCARIA - - - - -
05/08/20143.354,00000000004045594000294ORDEM BANCARIA - - - - -
05/08/201460,00000000004043269000098ORDEM BANCARIA - - - - -
05/08/20141.254,00000000004041117000515ORDEM BANCARIA - - - - -
14/07/201413.263,99000000000000000000070RESGATE BB FIX - - - - -
14/07/201403.781,7000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
14/07/201409.482,2900000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
02/07/201405.257,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.354,00000000003330152000322ORDEM BANCARIA - - - - -
02/07/20141.254,00000000003330156000147ORDEM BANCARIA - - - - -
02/07/20141.090,00000000003330182000092ORDEM BANCARIA - - - - -
02/07/20142.088,00000000003330382000134ORDEM BANCARIA - - - - -
02/07/201403.183,7000000662735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
02/07/20142.480,00000000003330619000413ORDEM BANCARIA - - - - -
02/07/20141.090,00000000003330750000377ORDEM BANCARIA - - - - -
02/07/20141.254,00000000003330766000448ORDEM BANCARIA - - - - -
02/07/201404.228,7000000662735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
02/07/201460,00000000003330384000053ORDEM BANCARIA - - - - -
26/06/20141.237,29000000000000000000070RESGATE BB FIX - - - - -
26/06/201401.237,2900000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
24/06/20142.088,00000000003168335000161ORDEM BANCARIA - - - - -
24/06/20142.088,00000000003168429000114ORDEM BANCARIA - - - - -
24/06/20142.088,00000000003167819000160ORDEM BANCARIA - - - - -
24/06/201408.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20142.088,00000000003168409000230ORDEM BANCARIA - - - - -
15/06/20144.447,67000000000000000000070RESGATE BB FIX - - - - -
15/06/20140658,5600000550666000008511TRANSFERENCIA ON LINE00.020.270/9038-01 - 00106660000000851
15/06/201401.454,4000000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
15/06/201401.180,4600000550666000020372TRANSFERENCIA ON LINE00.010.283/6238-29 - 00106660000002036
15/06/201401.154,2500000550666000019681TRANSFERENCIA ON LINE00.021.984/8968-65 - 00106660000001969
02/06/201405.894,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201460,00000000002719951000050ORDEM BANCARIA - - - - -
02/06/20143.354,00000000002719900000247ORDEM BANCARIA - - - - -
02/06/20142.480,00000000002719749000195ORDEM BANCARIA - - - - -
12/05/20149.628,94000000000000000000070RESGATE BB FIX - - - - -
12/05/201409.628,9400000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
11/05/20140483,6000000556979000016845TRANSFERENCIA ON LINE00.020.431/1638-04 - 00169790000001689
11/05/2014483,60000000000000000000070RESGATE BB FIX - - - - -
05/05/201408.713,1200000000000001200070APLICACAO EM BB FIX - - - - -
05/05/201408.713,1200000000000070113213APLICACAO EM BB FIX - - - - -
04/05/20142.480,00000000002018274000195ORDEM BANCARIA - - - - -
04/05/20143.354,00000000002018971000081ORDEM BANCARIA - - - - -
04/05/201460,00000000002018536000356ORDEM BANCARIA - - - - -
04/05/20141.254,00000000002019286000045ORDEM BANCARIA - - - - -
04/05/20141.090,00000000002019383000085ORDEM BANCARIA - - - - -
06/04/201407.762,8800000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
03/04/20141.254,00000000001481619000243ORDEM BANCARIA - - - - -
03/04/201460,00000000001482307000050ORDEM BANCARIA - - - - -
03/04/20143.354,00000000001482684000558ORDEM BANCARIA - - - - -
03/04/20141.090,00000000001481853000012ORDEM BANCARIA - - - - -
03/04/20142.480,00000000001482010000068ORDEM BANCARIA - - - - -
02/04/201401.393,5000000000000070113600APLICACAO EM BB FIX - - - - -
02/04/201401.393,5000000000000001200070APLICACAO EM BB FIX - - - - -
24/03/20141.254,00000000001259570000453ORDEM BANCARIA - - - - -
17/03/20141.090,00000000001130420000241ORDEM BANCARIA - - - - -
17/03/201460,00000000001130425000048ORDEM BANCARIA - - - - -
17/03/201404.144,3000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/03/201402.700,2000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/03/20142.480,00000000001129719000268ORDEM BANCARIA - - - - -
17/03/20143.354,00000000001130457000019ORDEM BANCARIA - - - - -
19/12/20130635,4400000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
18/12/20130185,0400000550666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
18/12/20130224,7500000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
18/12/20130725,0000000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
18/12/201301.371,9000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
18/12/20130305,1000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
18/12/20130942,3600000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
18/12/20130402,7700000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
18/12/201302.407,2000000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
18/12/20130984,5000000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
17/12/20133.396,00000000006745841000239ORDEM BANCARIA - - - - -
17/12/201390,00000000006745835000324ORDEM BANCARIA - - - - -
17/12/20131.230,00000000006745602000180ORDEM BANCARIA - - - - -
17/12/20132.320,00000000006745257000187ORDEM BANCARIA - - - - -
17/12/2013114,00000000006744086000171ORDEM BANCARIA - - - - -
17/12/20131.020,00000000006743789000330ORDEM BANCARIA - - - - -
16/12/201314,06000000000000001200070RESGATE BB FIX - - - - -
16/12/201314,06000000000000070131040RESGATE BB FIX - - - - -
25/11/201301.756,2700000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
25/11/20131.756,27000000000000000000070RESGATE BB FIX - - - - -
13/11/20136.693,36000000000000000000070RESGATE BB FIX - - - - -
13/11/20130743,9100000550666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
13/11/20130703,4500000550666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
13/11/20130922,1500000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
13/11/20130503,2600000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
13/11/20130100,5700000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
13/11/20130594,4800000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
13/11/20130488,7600000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
13/11/20130748,0000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
13/11/20130395,1200000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
13/11/20130870,0000000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
13/11/20130178,6600000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
13/11/20130445,0000000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
04/11/20131.230,00000000005703014000123ORDEM BANCARIA - - - - -
04/11/20131.020,00000000005703423000412ORDEM BANCARIA - - - - -
04/11/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20133.396,00000000005702400000059ORDEM BANCARIA - - - - -
04/11/2013114,00000000005705039000333ORDEM BANCARIA - - - - -
04/11/20132.320,00000000005703152000440ORDEM BANCARIA - - - - -
04/11/201390,00000000005703294000221ORDEM BANCARIA - - - - -
30/10/201305.967,6800000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
30/10/20135.967,68000000000000000000070RESGATE BB FIX - - - - -
20/10/201302.510,8500000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
20/10/20132.510,85000000000000000000070RESGATE BB FIX - - - - -
08/10/201301.255,5800000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
08/10/20131.255,58000000000000000000070RESGATE BB FIX - - - - -
01/10/20131.020,00000000004998210000352ORDEM BANCARIA - - - - -
01/10/201390,00000000004998333000345ORDEM BANCARIA - - - - -
01/10/20133.396,00000000004998344000085ORDEM BANCARIA - - - - -
01/10/2013114,00000000004997981000421ORDEM BANCARIA - - - - -
01/10/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20131.230,00000000004997755000139ORDEM BANCARIA - - - - -
01/10/20132.320,00000000004998586000238ORDEM BANCARIA - - - - -
23/09/20130896,5000000550666000016164TRANSFERENCIA ON LINE256.249.828-36 - 00106660000161640
23/09/20130577,5000000550666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
23/09/20130896,5000000550666000016164TRANSFERENCIA ON LINE00.025.624/9828-36 - 00106660000001610
23/09/20133.228,68000000000000000000070RESGATE BB FIX - - - - -
23/09/20133.228,68000000000000000000070RESGATE BB FIX - - - - -
23/09/20130577,5000000550666000016164TRANSFERENCIA ON LINE256.249.828-36 - 00106660000161640
23/09/20130412,6200000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
23/09/20130427,2900000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
23/09/20130914,7700000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
23/09/20130427,2900000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
23/09/20130914,7700000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
23/09/20130412,6200000552735000008822TRANSFERENCIA ON LINE221.398.438-78 - 00127350000088226
22/09/20130405,1500000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
22/09/20130405,1600000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
22/09/20130405,1500000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
22/09/20130264,7600000552735000008822TRANSFERENCIA ON LINE221.398.438-78 - 00127350000088226
22/09/20130264,7600000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
22/09/20131.075,07000000000000000000070RESGATE BB FIX - - - - -
22/09/20130405,1600000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
18/09/201304.892,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
18/09/201302.725,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
18/09/201304.892,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
18/09/20137.618,40000000000000000000070RESGATE BB FIX - - - - -
18/09/20137.618,40000000000000000000070RESGATE BB FIX - - - - -
18/09/201302.725,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
02/09/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013114,00000000004361523000055ORDEM BANCARIA - - - - -
02/09/2013114,00000000004361523000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201390,00000000004361550000343ORDEM BANCARIA - - - - -
02/09/201390,00000000004361550000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.396,00000000004361653000319ORDEM BANCARIA - - - - -
02/09/20131.230,00000000004362073000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.020,00000000004361856000578ORDEM BANCARIA - - - - -
02/09/20131.020,00000000004361856000578ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.320,00000000004362066000003ORDEM BANCARIA - - - - -
02/09/20132.320,00000000004362066000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.230,00000000004362073000419ORDEM BANCARIA - - - - -
02/09/20133.396,00000000004361653000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20132.734,72000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.734,7200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
22/08/201302.734,7200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
01/08/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20132.320,00000000003717396000190ORDEM BANCARIA - - - - -
01/08/20132.320,00000000003717396000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201390,00000000003717552000297ORDEM BANCARIA - - - - -
01/08/201390,00000000003717552000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.230,00000000003717599000130ORDEM BANCARIA - - - - -
01/08/2013114,00000000003718061000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.020,00000000003717705000516ORDEM BANCARIA - - - - -
01/08/20131.020,00000000003717705000516ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.396,00000000003717748000322ORDEM BANCARIA - - - - -
01/08/20133.396,00000000003717748000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013114,00000000003718061000234ORDEM BANCARIA - - - - -
01/08/20131.230,00000000003717599000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/20134.287,22000000000000000000070RESGATE BB FIX - - - - -
18/07/201304.287,2200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
18/07/201304.287,2200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
04/07/20130414,7000000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
04/07/20130941,4800000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
04/07/201301.205,2800000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
04/07/201301.205,2800000552735000010066TRANSFERENCIA ON LINE00.002.577/2558-02 - 00127350000001008
04/07/20130414,7000000552735000009651TRANSFERENCIA ON LINE00.001.882/1248-55 - 00127350000000962
04/07/20130941,4800000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
04/07/20130806,3500000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
04/07/20130806,3500000552735000008822TRANSFERENCIA ON LINE00.022.139/8438-78 - 00127350000000886
04/07/20130926,8500000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
04/07/20130926,8500000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
04/07/20134.294,66000000000000000000070RESGATE BB FIX - - - - -
01/07/2013114,00000000003087151000346ORDEM BANCARIA - - - - -
01/07/2013114,00000000003087151000346ORDEM BANCARIA - - - - -
01/07/20131.230,00000000003087182000398ORDEM BANCARIA - - - - -
01/07/20131.230,00000000003087182000398ORDEM BANCARIA - - - - -
01/07/20131.020,00000000003087273000180ORDEM BANCARIA - - - - -
01/07/20131.020,00000000003087273000180ORDEM BANCARIA - - - - -
01/07/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20133.396,00000000003086953000525ORDEM BANCARIA - - - - -
01/07/201390,00000000003086935000064ORDEM BANCARIA - - - - -
01/07/201390,00000000003086935000064ORDEM BANCARIA - - - - -
01/07/20132.320,00000000003086701000085ORDEM BANCARIA - - - - -
01/07/20132.320,00000000003086701000085ORDEM BANCARIA - - - - -
01/07/20133.396,00000000003086953000525ORDEM BANCARIA - - - - -
11/06/201302.743,3000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
11/06/201305.049,7200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
11/06/201305.049,7200000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
11/06/20137.793,02000000000000000000070RESGATE BB FIX - - - - -
11/06/201302.743,3000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
03/06/2013114,00000000002524591000046ORDEM BANCARIA - - - - -
03/06/20132.320,00000000002524691000171ORDEM BANCARIA - - - - -
03/06/20132.320,00000000002524691000171ORDEM BANCARIA - - - - -
03/06/20131.020,00000000002524799000005ORDEM BANCARIA - - - - -
03/06/20131.020,00000000002524799000005ORDEM BANCARIA - - - - -
03/06/20133.396,00000000002525181000209ORDEM BANCARIA - - - - -
03/06/20133.396,00000000002525181000209ORDEM BANCARIA - - - - -
03/06/201302.792,3300000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
03/06/201302.792,3300000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
03/06/2013114,00000000002524591000046ORDEM BANCARIA - - - - -
03/06/20131.230,00000000002524505000021ORDEM BANCARIA - - - - -
03/06/20131.230,00000000002524505000021ORDEM BANCARIA - - - - -
03/06/201390,00000000002524435000231ORDEM BANCARIA - - - - -
03/06/201305.377,6700000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201390,00000000002524435000231ORDEM BANCARIA - - - - -
20/05/20137.314,90000000000000000000070RESGATE BB FIX - - - - -
20/05/201307.314,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
20/05/201307.314,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
02/05/201308.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20132.320,00000000001932831000207ORDEM BANCARIA - - - - -
02/05/20132.320,00000000001932831000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.020,00000000001932832000316ORDEM BANCARIA - - - - -
02/05/20131.020,00000000001932832000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.396,00000000001933095000111ORDEM BANCARIA - - - - -
02/05/20131.230,00000000001933449000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013114,00000000001933217000067ORDEM BANCARIA - - - - -
02/05/2013114,00000000001933217000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201390,00000000001933332000068ORDEM BANCARIA - - - - -
02/05/201390,00000000001933332000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.230,00000000001933449000334ORDEM BANCARIA - - - - -
02/05/20133.396,00000000001933095000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20136.753,90000000000000000000070RESGATE BB FIX - - - - -
22/04/201306.753,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
22/04/201306.753,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
03/04/20137.597,09000000000000000000070RESGATE BB FIX - - - - -
03/04/2013016.340,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/04/201307.597,0900000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000061719
03/04/201307.597,0900000552735000006171TRANSFERENCIA ON LINE05.158.643/0001-81 - 00127350000000619
03/04/2013016.340,0000000000000070111722APLICACAO EM BB FIX - - - - -
01/04/20131.020,00000000001326899000334ORDEM BANCARIA - - - - -
01/04/20131.020,00000000001326899000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201390,00000000001327418000108ORDEM BANCARIA - - - - -
01/04/201390,00000000001327418000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.230,00000000001327487000437ORDEM BANCARIA - - - - -
01/04/20132.320,00000000001327854000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013114,00000000001327644000224ORDEM BANCARIA - - - - -
01/04/2013114,00000000001327644000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.396,00000000001327719000108ORDEM BANCARIA - - - - -
01/04/20133.396,00000000001327719000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.320,00000000001327854000252ORDEM BANCARIA - - - - -
01/04/20131.230,00000000001327487000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20132.320,00000000000823154000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20133.396,00000000000823202000122ORDEM BANCARIA - - - - -
04/03/201390,00000000000823198000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201390,00000000000823198000128ORDEM BANCARIA - - - - -
04/03/20132.320,00000000000823154000208ORDEM BANCARIA - - - - -
04/03/20133.396,00000000000823202000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20131.020,00000000000823187000109ORDEM BANCARIA - - - - -
04/03/20131.020,00000000000823187000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20131.230,00000000000788996000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20131.230,00000000000788996000066ORDEM BANCARIA - - - - -
03/03/2013114,00000000000788995000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013114,00000000000788995000063ORDEM BANCARIA - - - - -
27/12/20120274,2600000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
26/12/201201.312,0800000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
26/12/201201.659,5200000552735000008586TRANSFERENCIA ON LINE249.445.558-81 - 00127350000085863
26/12/20120320,0700000552385000011465TRANSFERENCIA ON LINE00.021.796/9658-20 - 00123850000001140
26/12/20120320,0700000552385000011465TRANSFERENCIA ON LINE217.969.658-20 - 00123850000114650
26/12/201201.312,0800000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
26/12/201201.659,5200000552735000008586TRANSFERENCIA ON LINE00.024.944/5558-81 - 00127350000000853
25/12/201203.556,6500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
25/12/201203.556,6500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
18/12/201203.412,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
18/12/201203.412,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
17/12/20122.740,00000000002084847010100TRANSFERENCIA - - - - -
17/12/20122.740,00000000002084847010100TRANSFERENCIA - - - - -
16/12/201202.740,0000000002084810010100TRANSFERENCIA - - - - -
16/12/201202.740,0000000002084810010100TRANSFERENCIA - - - - -
13/12/201210.535,08000000000000001200070RESGATE BB FIX - - - - -
13/12/201210.535,08000000000000070112627RESGATE BB FIX - - - - -
03/12/201207.514,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.152,00000000005712458000223ORDEM BANCARIA - - - - -
03/12/20121.152,00000000005712458000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012900,00000000005714207000538ORDEM BANCARIA - - - - -
03/12/20121.880,00000000005715946000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.582,00000000005714761000571ORDEM BANCARIA - - - - -
03/12/20123.582,00000000005714761000571ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.880,00000000005715946000504ORDEM BANCARIA - - - - -
03/12/2012900,00000000005714207000538ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/20126.322,95000000000000000000070RESGATE BB FIX - - - - -
20/11/20120469,0200000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
20/11/201201.192,2800000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
20/11/20120469,0200000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
20/11/201201.192,2800000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
20/11/201201.227,2500000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
20/11/201201.152,3200000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
20/11/201201.227,2500000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
20/11/201201.191,4500000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
20/11/201201.090,6300000552735000008586TRANSFERENCIA ON LINE00.024.944/5558-81 - 00127350000000853
20/11/201201.090,6300000552735000008586TRANSFERENCIA ON LINE249.445.558-81 - 00127350000085863
20/11/201201.152,3200000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
20/11/201201.191,4500000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
12/11/20121.152,00000000005258580000206ORDEM BANCARIA - - - - -
12/11/201206.614,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/20121.152,00000000005258580000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20121.880,00000000005258665000293ORDEM BANCARIA - - - - -
12/11/20121.880,00000000005258665000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20123.582,00000000005258659000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20123.582,00000000005258659000120ORDEM BANCARIA - - - - -
05/11/201200,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
05/11/20121,00000000000000000000070RESGATE BB FIX - - - - -
05/11/201200,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/20121,00000000000000000000070RESGATE BB FIX - - - - -
05/11/201200,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
04/11/2012900,00000000005102399000099ORDEM BANCARIA - - - - -
04/11/20120900,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012900,00000000005102399000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/201201.225,8000000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
17/10/20120216,0000000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
17/10/20120491,0400000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
17/10/20120216,0000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
17/10/20120242,5200000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
17/10/20123.220,54000000000000000000070RESGATE BB FIX - - - - -
17/10/201201.225,8000000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
17/10/20120381,3600000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
17/10/20120491,0400000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
17/10/20120381,3600000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
17/10/20120663,8200000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
17/10/20120663,8200000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
17/10/20120242,5200000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
14/10/201202.396,2000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
14/10/201203.924,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
14/10/201202.396,2000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
14/10/201203.924,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
14/10/20126.321,10000000000000000000070RESGATE BB FIX - - - - -
03/10/20124.910,88000000000000000000070RESGATE BB FIX - - - - -
03/10/201202.845,5800000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
03/10/201202.065,3000000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
03/10/201202.845,5800000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
03/10/201202.065,3000000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
01/10/201207.514,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20121.152,00000000004434783000403ORDEM BANCARIA - - - - -
01/10/20121.152,00000000004434783000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012900,00000000004435584000097ORDEM BANCARIA - - - - -
01/10/2012900,00000000004435584000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20121.880,00000000004435849000478ORDEM BANCARIA - - - - -
01/10/20121.880,00000000004435849000478ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.582,00000000004436635000118ORDEM BANCARIA - - - - -
01/10/20123.582,00000000004436635000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.152,00000000003941912000188ORDEM BANCARIA - - - - -
04/09/20123.582,00000000003939796000486ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.582,00000000003939796000486ORDEM BANCARIA - - - - -
04/09/20121.880,00000000003938553000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.152,00000000003941912000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012900,00000000003938530000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012900,00000000003938530000460ORDEM BANCARIA - - - - -
04/09/201207.514,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20121.880,00000000003938553000330ORDEM BANCARIA - - - - -
27/08/201203.947,3700000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
27/08/201202.122,4000000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
27/08/201203.947,3700000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
27/08/201202.122,4000000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
27/08/20120176,8300000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
27/08/20120237,6000000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
27/08/20120176,8300000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
27/08/20126.484,20000000000000000000070RESGATE BB FIX - - - - -
27/08/20120237,6000000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
19/08/20124.445,60000000000000000000070RESGATE BB FIX - - - - -
19/08/201202.751,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
19/08/201201.694,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
19/08/201202.751,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
19/08/201201.694,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
12/08/20120358,2900000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
12/08/20120451,3800000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
12/08/20120328,9200000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
12/08/20122.018,91000000000000000000070RESGATE BB FIX - - - - -
12/08/20120358,2900000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/08/20120653,7600000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/08/20120451,3800000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
12/08/20120653,7600000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
12/08/20120226,5600000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
12/08/20120328,9200000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
12/08/20120226,5600000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
09/08/20120519,3000000552735000005246TRANSFERENCIA ON LINE959.047.868-91 - 00127350000052469
09/08/20120519,3000000552735000005246TRANSFERENCIA ON LINE00.095.904/7868-91 - 00127350000000529
09/08/2012519,30000000000000000000070RESGATE BB FIX - - - - -
01/08/20123.582,00000000003372386000387ORDEM BANCARIA - - - - -
01/08/2012900,00000000003373924000460ORDEM BANCARIA - - - - -
01/08/20121.880,00000000003372515000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.880,00000000003372515000107ORDEM BANCARIA - - - - -
01/08/20121.152,00000000003372398000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201207.514,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012900,00000000003373924000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.582,00000000003372386000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.152,00000000003372398000086ORDEM BANCARIA - - - - -
24/07/201202.042,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
24/07/201203.628,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
24/07/201202.042,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
24/07/201203.628,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
24/07/20125.670,00000000000000000000070RESGATE BB FIX - - - - -
12/07/20123.551,39000000000000000000070RESGATE BB FIX - - - - -
12/07/20120880,4100000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/07/20120763,0000000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
12/07/20120880,4100000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
12/07/20120763,0000000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
12/07/20120899,0000000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
12/07/20120233,8800000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
12/07/20120899,0000000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
12/07/20120369,8000000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
12/07/20120405,3000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
12/07/20120233,8800000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
12/07/20120405,3000000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
12/07/20120369,8000000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
02/07/201207.514,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20121.880,00000000002835758000421ORDEM BANCARIA - - - - -
02/07/20121.880,00000000002835758000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20121.152,00000000002835777000563ORDEM BANCARIA - - - - -
02/07/2012900,00000000002835796000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20123.582,00000000002835788000017ORDEM BANCARIA - - - - -
02/07/20123.582,00000000002835788000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012900,00000000002835796000097ORDEM BANCARIA - - - - -
02/07/20121.152,00000000002835777000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20123.853,80000000000000000000070RESGATE BB FIX - - - - -
10/06/201203.853,8000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
10/06/201203.853,8000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
03/06/2012540,00000000002312316000297ORDEM BANCARIA - - - - -
03/06/2012540,00000000002312316000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.128,00000000002312426000011ORDEM BANCARIA - - - - -
03/06/20121.128,00000000002312426000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20123.582,00000000002312292000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.152,00000000002312700000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201206.402,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20123.582,00000000002312292000117ORDEM BANCARIA - - - - -
03/06/20121.152,00000000002312700000129ORDEM BANCARIA - - - - -
17/05/201210.664,75000000000000000000070RESGATE BB FIX - - - - -
17/05/201201.046,3200000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
17/05/20120397,9000000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
17/05/201201.146,5500000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
17/05/20120397,9000000552385000005465TRANSFERENCIA ON LINE590.828.608-72 - 00123850000054658
17/05/20120627,3700000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
17/05/20120932,0300000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
17/05/20120627,3700000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
17/05/20120932,0300000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
17/05/201202.187,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/05/201203.763,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/05/201202.187,9000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
17/05/201203.763,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
17/05/20120563,1800000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
17/05/201201.046,3200000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
17/05/20120563,1800000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
17/05/201201.146,5500000552385000005465TRANSFERENCIA ON LINE00.059.082/8608-72 - 00123850000000548
29/04/201206.402,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20123.582,00000000001639815000117ORDEM BANCARIA - - - - -
29/04/20123.582,00000000001639815000117ORDEM BANCARIA - - - - -
29/04/20121.152,00000000001641111000512ORDEM BANCARIA - - - - -
29/04/2012540,00000000001641769000097ORDEM BANCARIA - - - - -
29/04/20121.128,00000000001641295000525ORDEM BANCARIA - - - - -
29/04/20121.128,00000000001641295000525ORDEM BANCARIA - - - - -
29/04/2012540,00000000001641769000097ORDEM BANCARIA - - - - -
29/04/20121.152,00000000001641111000512ORDEM BANCARIA - - - - -
10/04/2012010.397,5700000000000070144309APLICACAO EM BB FIX - - - - -
08/04/20120621,6000000552735000009514TRANSFERENCIA ON LINE00.042.932/2098-41 - 00127350000000951
08/04/20120174,5800000552735000008586TRANSFERENCIA ON LINE249.445.558-81 - 00127350000085863
08/04/20120174,5800000552735000008586TRANSFERENCIA ON LINE00.024.944/5558-81 - 00127350000000853
08/04/20120341,3900000552735000007004TRANSFERENCIA ON LINE062.319.818-51 - 00127350000070041
08/04/20120341,3900000552735000007004TRANSFERENCIA ON LINE00.006.231/9818-51 - 00127350000000701
08/04/201201.268,8600000552385000011465TRANSFERENCIA ON LINE217.969.658-20 - 00123850000114650
08/04/201201.268,8600000552385000011465TRANSFERENCIA ON LINE00.021.796/9658-20 - 00123850000001140
08/04/20120621,6000000552735000009514TRANSFERENCIA ON LINE429.322.098-41 - 00127350000095141
02/04/2012540,00000000001184267000151ORDEM BANCARIA - - - - -
02/04/2012540,00000000001184267000151ORDEM BANCARIA - - - - -
02/04/20121.152,00000000001184203000262ORDEM BANCARIA - - - - -
02/04/20121.152,00000000001184203000262ORDEM BANCARIA - - - - -
02/04/20121.128,00000000001183530000569ORDEM BANCARIA - - - - -
02/04/20121.128,00000000001183530000569ORDEM BANCARIA - - - - -
02/04/20123.582,00000000001183166000450ORDEM BANCARIA - - - - -
02/04/20123.582,00000000001183166000450ORDEM BANCARIA - - - - -
28/03/20121.128,00000000001112601000098ORDEM BANCARIA - - - - -
28/03/20121.128,00000000001112601000098ORDEM BANCARIA - - - - -
27/03/20121.152,00000000001108038000140ORDEM BANCARIA - - - - -
27/03/2012540,00000000001108085000566ORDEM BANCARIA - - - - -
27/03/2012540,00000000001108085000566ORDEM BANCARIA - - - - -
27/03/20123.582,00000000001108035000493ORDEM BANCARIA - - - - -
27/03/20123.582,00000000001108035000493ORDEM BANCARIA - - - - -
27/03/20121.152,00000000001108038000140ORDEM BANCARIA - - - - -
28/12/201101.605,0400000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
26/12/20111.605,04000000000000001200070RESGATE BB FIX - - - - -
26/12/20111.605,04000000000000070111542RESGATE BB FIX - - - - -
18/12/201102.139,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
18/12/201102.139,6000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
18/12/201103.681,1000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
18/12/20115.820,70000000000000000000070RESGATE BB FIX - - - - -
18/12/201103.681,1000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
01/12/2011330,00000000005412347000125ORDEM BANCARIA - - - - -
01/12/2011330,00000000005412347000125ORDEM BANCARIA - - - - -
01/12/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20113.828,00000000005406878000580ORDEM BANCARIA - - - - -
01/12/20113.828,00000000005406878000580ORDEM BANCARIA - - - - -
01/12/2011996,00000000005412300000173ORDEM BANCARIA - - - - -
01/12/20111.200,00000000005412046000441ORDEM BANCARIA - - - - -
01/12/2011408,00000000005412126000210ORDEM BANCARIA - - - - -
01/12/2011408,00000000005412126000210ORDEM BANCARIA - - - - -
01/12/2011996,00000000005412300000173ORDEM BANCARIA - - - - -
01/12/20111.200,00000000005412046000441ORDEM BANCARIA - - - - -
17/11/201110.156,17000000000000000000070RESGATE BB FIX - - - - -
17/11/201103.464,8000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/11/201102.200,7000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
17/11/201104.490,6700000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
17/11/201102.200,7000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
17/11/201104.490,6700000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
17/11/201103.464,8000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
02/11/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/2011330,00000000004838556000423ORDEM BANCARIA - - - - -
02/11/2011330,00000000004838556000423ORDEM BANCARIA - - - - -
02/11/2011408,00000000004838730000065ORDEM BANCARIA - - - - -
02/11/2011408,00000000004838730000065ORDEM BANCARIA - - - - -
02/11/20111.200,00000000004840045000489ORDEM BANCARIA - - - - -
02/11/20113.828,00000000004838779000105ORDEM BANCARIA - - - - -
02/11/2011996,00000000004839620000316ORDEM BANCARIA - - - - -
02/11/2011996,00000000004839620000316ORDEM BANCARIA - - - - -
02/11/20111.200,00000000004840045000489ORDEM BANCARIA - - - - -
02/11/20113.828,00000000004838779000105ORDEM BANCARIA - - - - -
26/10/201103.282,3500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
26/10/201105.050,5500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
26/10/201103.282,3500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
26/10/20118.332,90000000000000000000070RESGATE BB FIX - - - - -
26/10/201105.050,5500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
19/10/201103.602,8500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000093815
19/10/201103.526,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
19/10/201102.407,7000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
19/10/201103.526,5000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
19/10/201102.407,7000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
19/10/20119.537,05000000000000000000070RESGATE BB FIX - - - - -
19/10/201103.602,8500000552735000009381TRANSFERENCIA ON LINE10.688.949/0001-80 - 00127350000000935
03/10/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2011330,00000000004317877000019ORDEM BANCARIA - - - - -
03/10/2011330,00000000004317877000019ORDEM BANCARIA - - - - -
03/10/2011996,00000000004318706000326ORDEM BANCARIA - - - - -
03/10/2011996,00000000004318706000326ORDEM BANCARIA - - - - -
03/10/20113.828,00000000004320679000084ORDEM BANCARIA - - - - -
03/10/2011408,00000000004319355000206ORDEM BANCARIA - - - - -
03/10/20111.200,00000000004320595000017ORDEM BANCARIA - - - - -
03/10/20111.200,00000000004320595000017ORDEM BANCARIA - - - - -
03/10/20113.828,00000000004320679000084ORDEM BANCARIA - - - - -
03/10/2011408,00000000004319355000206ORDEM BANCARIA - - - - -
21/09/201105.502,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000000804
21/09/20115.502,00000000000000000000070RESGATE BB FIX - - - - -
21/09/201105.502,0000000552735000008062TRANSFERENCIA ON LINE09.149.021/0001-48 - 00127350000080624
20/09/20113.602,85000000000000000200001TED DEVOLVIDA - - - - -
20/09/201103.602,8500000000000000092101TED TRANSF.ELETR.DISPONIVEL10.688.949/0001-80 - 03302990000016023
20/09/20113.602,85000000000000000200001TED DEVOLVIDA - - - - -
04/09/2011996,00000000003798485000223ORDEM BANCARIA - - - - -
04/09/2011996,00000000003798485000223ORDEM BANCARIA - - - - -
04/09/20111.200,00000000003798575000126ORDEM BANCARIA - - - - -
04/09/20111.200,00000000003798575000126ORDEM BANCARIA - - - - -
04/09/2011408,00000000003800731000068ORDEM BANCARIA - - - - -
04/09/20113.828,00000000003798333000136ORDEM BANCARIA - - - - -
04/09/2011330,00000000003801524000130ORDEM BANCARIA - - - - -
04/09/2011330,00000000003801524000130ORDEM BANCARIA - - - - -
04/09/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20113.828,00000000003798333000136ORDEM BANCARIA - - - - -
04/09/2011408,00000000003800731000068ORDEM BANCARIA - - - - -
17/08/20111.895,50000000000000000000070RESGATE BB FIX - - - - -
17/08/201102.303,5000000000000000850059CHEQUE - - - - -
17/08/2011408,00000000003535509000020ORDEM BANCARIA - - - - -
17/08/2011408,00000000003535509000020ORDEM BANCARIA - - - - -
17/08/201102.303,5000000000000000850059CHEQUE - - - - -
07/08/201104.593,1400000000000000850058CHEQUE - - - - -
07/08/20114.593,14000000000000000000070RESGATE BB FIX - - - - -
07/08/201104.593,1400000000000000850058CHEQUE - - - - -
01/08/20111.200,00000000003239498000472ORDEM BANCARIA - - - - -
01/08/20111.200,00000000003239498000472ORDEM BANCARIA - - - - -
01/08/2011996,00000000003239526000483ORDEM BANCARIA - - - - -
01/08/20113.828,00000000003239654000490ORDEM BANCARIA - - - - -
01/08/20113.828,00000000003239654000490ORDEM BANCARIA - - - - -
01/08/2011330,00000000003239402000444ORDEM BANCARIA - - - - -
01/08/2011330,00000000003239402000444ORDEM BANCARIA - - - - -
01/08/201106.354,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2011996,00000000003239526000483ORDEM BANCARIA - - - - -
13/07/20114.249,00000000000000000000070RESGATE BB FIX - - - - -
13/07/201104.249,0000000000000000850055CHEQUE COMPENSADO - - - - -
12/07/201102.699,4200000000000000850056CHEQUE - - - - -
12/07/20114.757,32000000000000000000070RESGATE BB FIX - - - - -
12/07/201102.057,9000000000000000850057CHEQUE - - - - -
05/07/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20111.200,00000000002769983000239ORDEM BANCARIA - - - - -
05/07/2011996,00000000002771698000346ORDEM BANCARIA - - - - -
05/07/2011408,00000000002770103000066ORDEM BANCARIA - - - - -
05/07/2011330,00000000002770194000128ORDEM BANCARIA - - - - -
05/07/20113.828,00000000002770049000106ORDEM BANCARIA - - - - -
12/06/20111.699,95000000000000000000070RESGATE BB FIX - - - - -
12/06/201101.699,9500000000000000850054CHEQUE - - - - -
07/06/201102.632,4200000000000000850053CHEQUE - - - - -
07/06/20112.632,42000000000000000000070RESGATE BB FIX - - - - -
02/06/20111.200,00000000002252657000009ORDEM BANCARIA - - - - -
02/06/2011330,00000000002252647000515ORDEM BANCARIA - - - - -
02/06/2011996,00000000002252643000259ORDEM BANCARIA - - - - -
02/06/20113.828,00000000002252631000268ORDEM BANCARIA - - - - -
02/06/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2011408,00000000002252653000182ORDEM BANCARIA - - - - -
10/05/201103.884,4000000000000000850052CHEQUE - - - - -
10/05/20113.884,40000000000000000000070RESGATE BB FIX - - - - -
04/05/2011996,00000000001725907000476ORDEM BANCARIA - - - - -
04/05/2011408,00000000001726054000069ORDEM BANCARIA - - - - -
04/05/201106.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20111.200,00000000001728085000425ORDEM BANCARIA - - - - -
04/05/20113.828,00000000001725941000161ORDEM BANCARIA - - - - -
03/05/2011330,00000000001717645000324ORDEM BANCARIA - - - - -
03/05/20110330,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/04/201103.251,0000000000000000850051CHEQUE - - - - -
26/04/20113.251,00000000000000000000070RESGATE BB FIX - - - - -
07/04/20111.200,00000000001330569000388ORDEM BANCARIA - - - - -
07/04/201106.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/04/2011996,00000000001330396000495ORDEM BANCARIA - - - - -
07/04/2011330,00000000001330690000260ORDEM BANCARIA - - - - -
07/04/2011408,00000000001330574000054ORDEM BANCARIA - - - - -
07/04/20113.828,00000000001330581000060ORDEM BANCARIA - - - - -
05/04/201106.762,0000000000000070124759APLICACAO EM BB FIX - - - - -
03/04/2011408,00000000001227029000503ORDEM BANCARIA - - - - -
03/04/2011996,00000000001227030000496ORDEM BANCARIA - - - - -
29/03/20113.828,00000000001140312000159ORDEM BANCARIA - - - - -
29/03/20111.200,00000000001150860000483ORDEM BANCARIA - - - - -
21/03/2011330,00000000001008024000431ORDEM BANCARIA - - - - -
18/01/201105.778,1800000000000000850050CHEQUE - - - - -
12/01/20110301,9900000000000000850048CHEQUE COMPENSADO - - - - -
27/12/20106.080,17000000000000001200070RESGATE BB FIX - - - - -
26/12/201006.078,7100000000000001200070APLICACAO EM BB FIX - - - - -
14/12/20101.008,00000000006194841000484ORDEM BANCARIA - - - - -
14/12/201002.355,0000000000000000850046CHEQUE - - - - -
14/12/2010648,00000000006195652000483ORDEM BANCARIA - - - - -
14/12/20103.762,00000000006195517000271ORDEM BANCARIA - - - - -
14/12/2010498,00000000006195531000142ORDEM BANCARIA - - - - -
12/12/20102.517,71000000000000001200070RESGATE BB FIX - - - - -
30/11/20105.631,44000000000000000000070RESGATE BB FIX - - - - -
30/11/201001.700,3400000000000000850045CHEQUE - - - - -
30/11/201003.931,1000000000000000850044CHEQUE - - - - -
23/11/20102.575,24000000000000000000070RESGATE BB FIX - - - - -
23/11/201007.838,6400000000000000850043CHEQUE COMPENSADO - - - - -
23/11/201007.838,6400000000000000850043CHEQUE - - - - -
23/11/20107.838,64000000000000000850043ESTORNO AUTENTICACAO PAGAMENTO - - - - -
10/11/201003.664,6000000000000000850042CHEQUE COMPENSADO - - - - -
07/11/20101.008,00000000005281243000008ORDEM BANCARIA - - - - -
07/11/2010498,00000000005281674000501ORDEM BANCARIA - - - - -
07/11/2010498,00000000005281784000008ORDEM BANCARIA - - - - -
07/11/20103.762,00000000005281961000497ORDEM BANCARIA - - - - -
07/11/20101.008,00000000005282009000481ORDEM BANCARIA - - - - -
07/11/2010648,00000000005282088000482ORDEM BANCARIA - - - - -
07/11/20101.008,00000000005281107000487ORDEM BANCARIA - - - - -
07/11/2010498,00000000005281941000494ORDEM BANCARIA - - - - -
28/10/201008.820,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/10/20103.762,00000000004758400000064ORDEM BANCARIA - - - - -
12/10/20103.762,00000000004759799000002ORDEM BANCARIA - - - - -
12/10/2010648,00000000004759653000002ORDEM BANCARIA - - - - -
12/10/2010648,00000000004758876000133ORDEM BANCARIA - - - - -
26/08/201003.533,8800000000000000850041CHEQUE - - - - -
26/08/20103.533,88000000000000000000070RESGATE BB FIX - - - - -
07/06/2010010.583,7600000000000001200070APLICACAO EM BB FIX - - - - -
07/06/20105.291,88000000000000000000070RESGATE BB FIX - - - - -
23/05/201004.939,7900000000000000850039CHEQUE - - - - -
04/05/2010648,00000000001658141000505ORDEM BANCARIA - - - - -
04/05/20103.762,00000000001658571000524ORDEM BANCARIA - - - - -
04/05/20101.008,00000000001658485000501ORDEM BANCARIA - - - - -
04/05/2010498,00000000001658484000525ORDEM BANCARIA - - - - -
03/05/20100308,0000000000000000850038CHEQUE COMPENSADO - - - - -
22/04/201004.252,8300000000000000850036CHEQUE - - - - -
22/04/201002.251,0000000000000000850037CHEQUE - - - - -
11/04/20101.600,00000000552735000005082TRANSFERENCIA ON LINE - - - - -
08/04/20100704,5000000000000000850035CHEQUE - - - - -
08/04/201001.600,0000000000000000007065TRANSFERENCIA AUTORIZADA46.601.944/0001-15PREF MUN DE TRES FRONTEIRAS00127350000050822
25/03/2010498,00000000001003062000502ORDEM BANCARIA - - - - -
25/03/20101.008,00000000001003207000460ORDEM BANCARIA - - - - -
25/03/2010648,00000000001003210000483ORDEM BANCARIA - - - - -
25/03/20103.762,00000000001033386000109ORDEM BANCARIA - - - - -
25/03/2010498,00000000001032145000304ORDEM BANCARIA - - - - -
25/03/20101.008,00000000001032328000096ORDEM BANCARIA - - - - -
25/03/2010648,00000000001032890000119ORDEM BANCARIA - - - - -
25/03/20103.762,00000000001008072000502ORDEM BANCARIA - - - - -
04/01/20100270,9600000000000000850034CHEQUE COMPENSADO - - - - -
27/12/200901.534,2900000000000000850033CHEQUE - - - - -
23/12/200901.272,6000000000000000850032CHEQUE COMPENSADO - - - - -
21/12/20090100,0800000000000000850031CHEQUE - - - - -
16/12/200901.546,9200000000000000850030CHEQUE - - - - -
14/12/2009576,40000000005394698000191ORDEM BANCARIA - - - - -
14/12/2009778,80000000005400179000097ORDEM BANCARIA - - - - -
14/12/20092.622,40000000005399122000004ORDEM BANCARIA - - - - -
14/12/2009545,60000000005400250000083ORDEM BANCARIA - - - - -
13/12/2009201,65000000000000070162614RESGATE BB FIX - - - - -
13/12/20090201,6500000000000001200070TRANSFERENCIA DE SALDO - - - - -
13/12/2009201,65000000000000001200070TRANSFERENCIA - - - - -
30/11/200901.000,0000000000000000850029CHEQUE - - - - -
30/11/200901.000,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
30/11/20091.000,00000000000000000000070RESGATE BB FIX - - - - -
30/11/20091.000,00000000000000909273501RESGATE BB FIX - - - - -
25/11/20091.200,72000000000000001200070TRANSFERENCIA - - - - -
25/11/200901.200,7200000000000000000070APLICACAO EM BB FIX - - - - -
25/11/20091.200,72000000000000001200070RESGATE BB FIX - - - - -
25/11/200901.200,7200000000000001300070APLICACAO EM BB FIX - - - - -
25/11/20091.200,72000000000000001300070TRANSFERENCIA - - - - -
25/11/200901.200,7200000000000001200070TRANSFERENCIA DE SALDO - - - - -
23/11/2009200,16000000000000000000070RESGATE BB FIX - - - - -
23/11/20090200,1600000000000000850028CHEQUE - - - - -
23/11/20090200,1600000000000001300070TRANSFERENCIA DE SALDO - - - - -
23/11/2009200,16000000000000909273524RESGATE BB FIX - - - - -
22/11/20092.212,70000000000000000000070RESGATE BB FIX - - - - -
22/11/200902.212,7000000000000000850027CHEQUE - - - - -
22/11/200902.212,7000000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/11/20092.212,70000000000000909273523RESGATE BB FIX - - - - -
17/11/200906.666,2100000000000001300070TRANSFERENCIA DE SALDO - - - - -
17/11/20096.666,21000000000000909273518RESGATE BB FIX - - - - -
17/11/20090487,5000000000000000850026CHEQUE COMPENSADO - - - - -
17/11/20090989,5900000000000000850024CHEQUE COMPENSADO - - - - -
17/11/200903.596,2000000000000000850023CHEQUE - - - - -
17/11/20096.666,21000000000000000000070RESGATE BB FIX - - - - -
17/11/200901.592,9200000000000000850025CHEQUE - - - - -
12/11/20094.323,04000000000000001300070TRANSFERENCIA - - - - -
12/11/200904.323,0400000000000000000070APLICACAO EM BB FIX - - - - -
12/11/200904.323,0400000000000909273513APLICACAO EM BB FIX - - - - -
09/11/20090200,1600000000000000850022CHEQUE - - - - -
08/11/2009778,80000000004627480000422ORDEM BANCARIA - - - - -
08/11/2009576,40000000004627924000250ORDEM BANCARIA - - - - -
05/11/20092.622,40000000004615282000080ORDEM BANCARIA - - - - -
05/11/2009545,60000000004615303000536ORDEM BANCARIA - - - - -
27/10/20094.129,52000000000000000000070RESGATE BB FIX - - - - -
27/10/200903.475,7900000000000000850018CHEQUE - - - - -
27/10/200901.599,9000000000000000850019CHEQUE COMPENSADO - - - - -
27/10/20090825,6000000000000000850020CHEQUE COMPENSADO - - - - -
27/10/200904.129,5200000000000001300070TRANSFERENCIA DE SALDO - - - - -
27/10/20094.129,52000000000000909273528RESGATE BB FIX - - - - -
12/10/20090150,1200000000000000850017CHEQUE - - - - -
07/10/20090203,7600000000000000850016CHEQUE - - - - -
06/10/2009778,80000000004059933000402ORDEM BANCARIA - - - - -
06/10/2009545,60000000004059797000056ORDEM BANCARIA - - - - -
06/10/2009576,40000000004059750000464ORDEM BANCARIA - - - - -
06/10/200902.397,5500000000000000850015CHEQUE - - - - -
06/10/20092.622,40000000004059974000371ORDEM BANCARIA - - - - -
29/09/20092.954,12000000000000000000070RESGATE BB FIX - - - - -
29/09/200902.954,1200000000000000850014CHEQUE COMPENSADO - - - - -
29/09/20092.954,12000000000000909273530RESGATE BB FIX - - - - -
29/09/200902.954,1200000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/09/20090147,4200000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/09/20090147,4200000000000000850013CHEQUE - - - - -
14/09/2009147,42000000000000000000070RESGATE BB FIX - - - - -
14/09/2009147,42000000000000909273515RESGATE BB FIX - - - - -
13/09/20097.724,24000000000000001200070TRANSFERENCIA - - - - -
13/09/200907.724,2400000000000001200070TRANSFERENCIA DE SALDO - - - - -
13/09/200907.724,2400000000000070150149APLICACAO EM BB FIX - - - - -
10/09/20090200,1600000000000000850021CHEQUE - - - - -
02/09/2009576,40000000003428580000514ORDEM BANCARIA - - - - -
02/09/20092.622,40000000003428546000416ORDEM BANCARIA - - - - -
02/09/2009272,80000000003428333000488ORDEM BANCARIA - - - - -
02/09/2009778,80000000003428840000447ORDEM BANCARIA - - - - -
23/08/2009778,80000000003246312000104ORDEM BANCARIA - - - - -
23/08/20092.622,40000000003246581000107ORDEM BANCARIA - - - - -
23/08/2009272,80000000003246326000165ORDEM BANCARIA - - - - -
13/08/200902.452,6200000000000001300070TRANSFERENCIA DE SALDO - - - - -
13/08/200902.452,6200000000000000850011CHEQUE COMPENSADO - - - - -
13/08/20092.452,62000000000000000000070RESGATE BB FIX - - - - -
13/08/20092.452,62000000000000909273514RESGATE BB FIX - - - - -
12/08/2009590,09000000000000000000070RESGATE BB FIX - - - - -
12/08/200901.166,4900000000000000850012CHEQUE - - - - -
12/08/2009590,09000000000000909273513RESGATE BB FIX - - - - -
12/08/20090590,0900000000000001300070TRANSFERENCIA DE SALDO - - - - -
04/08/2009576,40000000002935745000312ORDEM BANCARIA - - - - -
28/07/20098.394,06000000000000001200070TRANSFERENCIA - - - - -
28/07/200908.394,0600000000000001200070TRANSFERENCIA DE SALDO - - - - -
28/07/200908.394,0600000000000070143823APLICACAO EM BB FIX - - - - -
22/07/20090760,2000000000000000850009CHEQUE - - - - -
22/07/20090103,6800000000000000850010CHEQUE - - - - -
14/07/20090579,7000000000000000850008CHEQUE COMPENSADO - - - - -
07/07/20090207,3600000000000000850007CHEQUE - - - - -
01/07/2009272,80000000002406927000156ORDEM BANCARIA - - - - -
01/07/2009778,80000000002407012000002ORDEM BANCARIA - - - - -
01/07/20092.622,40000000002407171000172ORDEM BANCARIA - - - - -
01/07/2009778,80000000002407188000481ORDEM BANCARIA - - - - -
01/07/2009576,40000000002407189000288ORDEM BANCARIA - - - - -
01/07/2009272,80000000002407197000006ORDEM BANCARIA - - - - -
01/07/20092.622,40000000002407316000003ORDEM BANCARIA - - - - -
01/07/2009576,40000000002406917000003ORDEM BANCARIA - - - - -
28/06/200901.932,8000000000000000850006CHEQUE - - - - -
23/06/200902.499,0900000000000000850004CHEQUE - - - - -
23/06/20090207,3600000000000000850005CHEQUE - - - - -
16/06/20090144,3800000000000000850003CHEQUE COMPENSADO - - - - -
04/06/20090857,2100000000000000850002CHEQUE - - - - -
04/06/200901.315,7600000000000000850001CHEQUE - - - - -
01/04/20092.622,40000000000985040000308ORDEM BANCARIA - - - - -
01/04/2009576,40000000000985055000037ORDEM BANCARIA - - - - -
01/04/2009272,80000000000985221000482ORDEM BANCARIA - - - - -
01/04/2009778,80000000000985102000032ORDEM BANCARIA - - - - -
24/03/2009576,40000000000863646000088ORDEM BANCARIA - - - - -
24/03/2009778,80000000000863537000113ORDEM BANCARIA - - - - -
24/03/2009272,80000000000863630000186ORDEM BANCARIA - - - - -
24/03/20092.622,40000000000863811000069ORDEM BANCARIA - - - - -