SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 83.102.301/0001-53 Razão Social: PREF MUN DE ILHOTA
Banco: 001 - Banco do Brasil Agência: 3148
Conta Corrente: 0000097322 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/03/202511.346,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/202508.574,8000000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
17/03/20250297,0700000000000000031802TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
17/03/202502.474,1600000000000000031801TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
10/03/2025024.762,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202524.762,75000000000941067000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025011.329,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20259.952,25000000000933435000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20251.377,00000000000933719000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025023.548,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202523.548,00000000000839471000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025059.640,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20251.377,00000000000431605000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202523.548,00000000000431637000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20259.952,25000000000431627000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202524.762,75000000000431606000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/01/20250100,9500000000000000011501IMPOSTOS00.394.460/0033-29 - 00104523325121111
14/01/2025100,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/20246.206,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/20240767,7100000000000000121701TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
16/12/202401.009,8700000000000000121702TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
16/12/2024011,9400000000000000121703TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
16/12/202408,5300000000000000121704TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
16/12/20240144,1500000000000000121705TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
16/12/202401.855,3900000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
16/12/20240379,6000000000000000121707TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
16/12/20240131,9600000000000000121708TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
16/12/20240181,4100000000000000121709TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
16/12/20240470,9500000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
16/12/202401.021,1900000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
16/12/20240223,7900000000000000121706TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
11/12/20240404,3900000000000000121201IMPOSTOS00.394.460/0033-29 - 00104523325121111
11/12/2024399,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20244,87000000553148000046136TRANSFERENCIA RECEBIDA83.102.301/0001-53PREF MUN DE ILHOTA00131480000461369
08/12/20240322,2100000000000000120904TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
08/12/20240287,3400000000000000120905TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
08/12/2024026,2400000000000000120906TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
08/12/202401.111,9100000000000000120907TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
08/12/202401.905,5000000000000000120908TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
08/12/202401.387,6700000000000000120909TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
08/12/202401.341,7400000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
08/12/20240598,6000000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
08/12/202401.065,3300000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
08/12/20240705,3400000000000000120903TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
08/12/202401.145,9100000000000000120902TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
08/12/202410.171,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20240273,2400000000000000120901TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
28/11/20245.796,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/202405.726,7400000553252000023668TRANSFERENCIA ENVIADA46.381.269/0001-66 - 00132520000236683
28/11/2024069,5600000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
18/11/20245.587,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/20240231,5300000000000000111901IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/202405.299,4700000000000000111902TED TRANSF.ELETR.DISPONIVEL12.776.469/0001-04 - 13315910000124028
18/11/20247,55000000553148000000616TRANSFERENCIA RECEBIDA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
18/11/2024064,3700000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
17/11/202409,5500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/11/20249,55000000553148000046136TRANSFERENCIA RECEBIDA83.102.301/0001-53PREF MUN DE ILHOTA00131480000461369
10/11/20240844,5700000000000000111102TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
10/11/20240205,8100000000000000111103TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
10/11/20240371,1600000000000000111104TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
10/11/20240628,7100000000000000111105TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
10/11/202401.586,7600000000000000111106TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
10/11/202401.829,5400000000000000111107TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
10/11/202416.067,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/202402.128,6300000000000000111109TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
10/11/202402.344,6800000000000000111110TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
10/11/202401.454,6800000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
10/11/20240776,7400000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
10/11/202401.506,8700000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
10/11/20240289,8700000000000000111101TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
10/11/202402.099,4100000000000000111108TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
05/11/202401.995,7100000553148000009357TRANSFERENCIA ENVIADA03.005.603/0001-74 - 00131480000093572
05/11/20241.995,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024049,6500000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
24/10/202404.537,2000000000000000102503TED TRANSF.ELETR.DISPONIVEL12.776.469/0001-04 - 13315910000124028
24/10/202404.088,1500000000000000102502TED TRANSF.ELETR.DISPONIVEL12.776.469/0001-04 - 13315910000124028
24/10/202405.544,7800000000000000102501TED TRANSF.ELETR.DISPONIVEL44.481.360/0001-28 - 75632420000488658
24/10/202414.274,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024055,1100000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
20/10/20244.577,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202403.521,3100000553155000030401TRANSFERENCIA ENVIADA06.915.456/0001-68 - 00131550000304018
20/10/2024042,7700000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
20/10/202403,9600000000000000102102TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
20/10/202401.009,4900000000000000102101TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
17/10/20243.584,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/202401.856,7600000000000000101801TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
17/10/202401.707,2600000558570000000771TRANSFERENCIA ENVIADA48.828.205/0001-96 - 00185700000007714
17/10/2024020,7400000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
16/10/202401.949,9800000553155000030401TRANSFERENCIA ENVIADA06.915.456/0001-68 - 00131550000304018
16/10/20241.973,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2024023,6800000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
15/10/2024034,3700000000000000101601IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/10/202434,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202401.385,7800000000000000101503TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
14/10/202401.142,1000000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
14/10/20240607,2500000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
14/10/20240876,0300000000000000101508TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
14/10/202411.843,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202401.441,1000000000000000101501TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
14/10/202402.059,7600000000000000101502TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
14/10/202401.209,3700000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
14/10/20240537,1000000000000000101504TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
14/10/20240567,9600000000000000101505TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
14/10/20240628,4100000000000000101506TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
14/10/202401.388,4400000000000000101507TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
08/10/202403.453,6600000550921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
08/10/20243.453,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202402.203,5000000000000000100401TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
03/10/20242.203,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202402.645,7900000551644000048176TRANSFERENCIA ENVIADA38.118.266/0001-06 - 00116440000481769
01/10/202404.362,4000000000000000100201TED TRANSF.ELETR.DISPONIVEL81.825.952/0001-46 - 10409210000021784
01/10/20247.061,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2024052,9800000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
22/09/2024054,2700000000000000092303TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
22/09/202405.419,8800000000000000092302TED TRANSF.ELETR.DISPONIVEL44.481.360/0001-28 - 75632420000488658
22/09/2024010.110,8900000000000000092301TED TRANSF.ELETR.DISPONIVEL81.825.952/0001-46 - 10409210000021784
22/09/202415.707,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/20240122,8000000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
18/09/20240322,2300000000000000091901IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/09/2024322,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/20240274,4100000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
16/09/2024022.592,7300000000000000091701TED TRANSF.ELETR.DISPONIVEL81.825.952/0001-46 - 10409210000021784
16/09/202422.867,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20245.836,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2024070,0400000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
11/09/202405.766,5800000000000000091201TED TRANSF.ELETR.DISPONIVEL12.776.469/0001-04 - 13315910000124028
10/09/202418.465,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202404.932,7700000000000000091102TED TRANSF.ELETR.DISPONIVEL12.776.469/0001-04 - 13315910000124028
10/09/2024013.310,6700000000000000091101TED TRANSF.ELETR.DISPONIVEL81.825.952/0001-46 - 10409210000021784
10/09/20240161,6700000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
10/09/2024059,9100000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
08/09/2024020.918,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202405.102,5600000553155000030401TRANSFERENCIA ENVIADA06.915.456/0001-68 - 00131550000304018
08/09/202402.237,4100000553148000009357TRANSFERENCIA ENVIADA03.005.603/0001-74 - 00131480000093572
08/09/202405.771,1600000553148000009357TRANSFERENCIA ENVIADA03.005.603/0001-74 - 00131480000093572
08/09/2024061,9700000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
08/09/2024014,7400000553148000000616TRANSFERENCIA ENVIADA83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
08/09/202402.206,2800000551644000048176TRANSFERENCIA ENVIADA38.118.266/0001-06 - 00116440000481769
08/09/202404.258,6800000550921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
08/09/202416.494,80000000004702138000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202416.622,20000000004702071000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20247.920,00000000004701872000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202401.213,7600000558570000000771TRANSFERENCIA ENVIADA48.828.205/0001-96 - 00185700000007714
08/09/2024748,00000000004701409000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024748,00000000004655837000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20247.920,00000000004655651000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202416.622,20000000004654278000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202416.494,80000000004653955000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024041.785,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202416.622,20000000004596632000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024033.117,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202416.494,80000000004596351000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024748,00000000004582819000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20247.920,00000000004582932000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202408.668,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/08/202417.363,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/202404.826,5900000000000000083004TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 08501010009228209
29/08/202404.586,2200000000000000083003TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
29/08/202402.610,5600000000000000083002TED TRANSF.ELETR.DISPONIVEL836.094.239-00 - 75630690001489658
29/08/202403.257,3000000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
29/08/202402.082,6500000000000000083001TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
19/08/202401.546,7900000000000000082003TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
19/08/20240618,7200000000000000082002TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
19/08/202401.004,0600000000000000082001TED TRANSF.ELETR.DISPONIVEL059.515.089-67 - 34165440000276006
19/08/20243.169,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/2024367,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/20240367,4600000000000000081601IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/08/2024748,00000000004139707000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20247.920,00000000004139712000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202416.494,80000000004139705000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024041.785,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202416.622,20000000004139709000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/202401.887,0000000000000000080705TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
06/08/202401.818,2300000000000000080704TED TRANSF.ELETR.DISPONIVEL866.111.279-68 - 75630690002533332
06/08/202401.286,2800000000000000080707TED TRANSF.ELETR.DISPONIVEL836.094.239-00 - 75630690001489658
06/08/202401.085,4700000000000000080708TED TRANSF.ELETR.DISPONIVEL836.094.239-00 - 75630690001489658
06/08/202401.188,5900000000000000080709TED TRANSF.ELETR.DISPONIVEL836.094.239-00 - 75630690001489658
06/08/20240614,3600000000000000080710TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
06/08/20240838,4700000000000000080711TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
06/08/202401.147,4200000000000000080712TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 75630690002439883
06/08/20240706,5500000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
06/08/202401.409,5800000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
06/08/20240966,9200000553148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
06/08/202420.036,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
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03/03/20200279,6000000662207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
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16/12/20190480,7200000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/20190417,7700000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/20190497,8900000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/20190543,6700000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/201902.119,0500000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
16/12/201901.532,9300000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
16/12/201925.000,00000000663148000009738TRANSFERENCIA RECEBIDA83.102.301/0001-53PREF MUN DE ILHOTA00131480000097381
16/12/201901.600,0900000663148000014856TRANSFERENCIA ENVIADA482.913.589-15 - 00131480000148563
16/12/201902.106,0900000663148000014856TRANSFERENCIA ENVIADA482.913.589-15 - 00131480000148563
16/12/20190312,7400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
16/12/2019054,8900000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
16/12/201901.732,1900000000000000121708TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 10435550000219460
16/12/20190578,0100000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/20190520,7800000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
16/12/201901.597,1400000000000000121707TED TRANSF.ELETR.DISPONIVEL039.866.829-96 - 75630690002523841
16/12/201902.775,2200000000000000121706TED TRANSF.ELETR.DISPONIVEL019.847.409-11 - 75630690002513161
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16/12/201901.438,6000000000000000121702TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 10416600000230014
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16/12/201903.346,8400000000000000121704TED TRANSF.ELETR.DISPONIVEL019.847.409-11 - 75630690002513161
16/12/201901.905,7500000000000000121705TED TRANSF.ELETR.DISPONIVEL039.866.829-96 - 75630690002523841
12/12/201901.551,2100000000000000121302TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 10435550000219460
12/12/201902.158,5900000000000000121301TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 10416600000230014
12/12/20193.709,80000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
09/12/201905.671,1400000662501000021959TRANSFERENCIA ENVIADA07.125.517/0001-56 - 00125010000219592
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21/11/20190136,9100000000000000112201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20190147,2800000000000000112202INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
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21/11/20190169,5600000000000000112208INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20190101,6500000000000000112205INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20190103,6300000000000000112206INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20190225,2800000000000000112207INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20190151,2200000000000000112204INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
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11/11/201902.173,0300000663148000014856TRANSFERENCIA ENVIADA482.913.589-15 - 00131480000148563
11/11/201901.917,6800000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
11/11/201901.917,6800000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
11/11/201905.671,1400000662600000027966TRANSFERENCIA ENVIADA12.463.731/0001-52 - 00126000000279668
11/11/201922.652,09000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
11/11/201901.796,2200000000000000111201TED TRANSF.ELETR.DISPONIVEL033.899.419-08 - 10416600000230014
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11/11/201903.119,9400000000000000111202TED TRANSF.ELETR.DISPONIVEL019.847.409-11 - 75630690002513161
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11/11/201901.492,9700000000000000111204TED TRANSF.ELETR.DISPONIVEL091.167.679-18 - 10435550000219460
11/11/201902.173,0300000663148000014856TRANSFERENCIA ENVIADA482.913.589-15 - 00131480000148563
11/11/20190594,9400000000000000111205TED TRANSF.ELETR.DISPONIVEL506.536.879-15 - 08501010000846910
11/11/20190594,9400000000000000111205TED TRANSF.ELETR.DISPONIVEL506.536.879-15 - 08501010000846910
11/11/201902.717,1700000660629000016666TRANSFERENCIA ENVIADA06.059.358/0001-76 - 00106290000166669
11/11/20190503,6100000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
11/11/20190537,9500000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
11/11/20190549,3900000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
11/11/20190549,3900000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
11/11/20190537,9500000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
11/11/20190503,6100000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
10/11/20194.059,80000000005648888000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/10/20190494,0000000662600000027966TRANSFERENCIA ENVIADA12.463.731/0001-52 - 00126000000279668
08/10/201901.774,8000000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
08/10/20190221,2200000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/20190142,8300000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/20190257,3400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/201902.398,3500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/201902.463,7000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/201902.921,1500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/20190250,1700000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/20190523,6000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/20190162,4000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/201901.023,3400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/10/201920.979,44000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
08/10/201904.060,4900000660629000016666TRANSFERENCIA ENVIADA06.059.358/0001-76 - 00106290000166669
08/10/201902.706,5500000660921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
08/10/20190612,3400000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
08/10/20190480,7200000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
03/10/2019614,80000000004829479000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019022.265,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201912.989,80000000004805477000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20198.661,20000000004829147000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20191.653,90000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
02/10/201905.713,7000000663148000009357TRANSFERENCIA ENVIADA03.005.603/0001-74 - 00131480000093572
02/10/20194.059,80000000004762548000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20190214,0100000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/09/20190243,8000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/09/201909.323,3900000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
08/09/20199.781,20000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
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05/09/20190640,9600000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
05/09/20190406,3200000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
05/09/201902.191,5200000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
05/09/201902.389,3700000663148000014856TRANSFERENCIA ENVIADA482.913.589-15 - 00131480000148563
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03/09/201912.989,80000000004234499000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/09/20198.661,20000000004233882000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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13/08/201902.704,7000000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
13/08/201905.316,8200000662501000021959TRANSFERENCIA ENVIADA07.125.517/0001-56 - 00125010000219592
13/08/20190423,4900000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
13/08/20190469,2700000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
13/08/20199.876,47000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
13/08/20190962,1900000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
12/08/20190390,0000000662501000021959TRANSFERENCIA ENVIADA07.125.517/0001-56 - 00125010000219592
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12/08/20190821,0600000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/08/201912.989,80000000003743048000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201902.320,5400000663148000006994TRANSFERENCIA ENVIADA291.364.319-15 - 00131480000069949
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07/08/2019614,80000000003743117000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20196.895,28000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
06/08/20190594,8000000000000000080701TED TRANSF.ELETR.DISPONIVEL506.536.879-15 - 08501010000846910
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06/08/20190537,2400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
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22/07/201902.455,0400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
22/07/20192.719,99000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
22/07/20190264,9500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
21/07/201904.716,6600000662501000021959TRANSFERENCIA ENVIADA07.125.517/0001-56 - 00125010000219592
21/07/20194.716,66000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
17/07/201916.863,14000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
17/07/201901.555,2000000660921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
17/07/201904.594,5800000663148000009357TRANSFERENCIA ENVIADA03.005.603/0001-74 - 00131480000093572
17/07/201902.125,9000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
17/07/201901.598,3200000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
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17/07/20190125,9500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
09/07/2019593,60000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
09/07/20190593,6000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
08/07/20190478,4100000000000000070901TED TRANSF.ELETR.DISPONIVEL506.536.879-15 - 08501010000846910
08/07/201930.257,67000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
08/07/2019014.417,3500000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
08/07/20190301,6000000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
08/07/20190583,7300000660921000008661TRANSFERENCIA ENVIADA027.275.869-81 - 00109210000086614
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08/07/201908.611,0100000660921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
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08/07/20190583,0500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/201901.375,5000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/20190767,0000000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/201901.552,0500000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/2019088,4900000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/201901.747,7400000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
07/07/201905.878,7700000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
07/07/201902.244,6000000663420000280892TRANSFERENCIA ENVIADA81.825.952/0001-46 - 00134200002808927
07/07/201904.086,2700000660921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/07/201919.193,39000000000000000000070RESGATE BB FIX83.102.301/0001-53PREF MUN DE ILHOTA00131480000097322
07/07/201901.452,9700000665271000011233TRANSFERENCIA ENVIADA16.858.182/0001-76 - 0015271000011233X
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14/09/2017010.845,3700000553272000017880TRANSFERENCIA ON LINE73.977.480/0001-19 - 00132720000178802
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24/05/201712.965,84000000000000000000070RESGATE BB FIX - - - - -
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24/05/201704.644,3200000000000000052502TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 23772520000232785
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15/05/201711.228,71000000000000000000070RESGATE BB FIX - - - - -
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23/03/201706.491,2300000553155000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00131550000304018
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13/03/201707.445,6600000553155000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00131550000304018
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31/01/20174.058,23000000000000000000070RESGATE BB FIX - - - - -
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11/07/201608.194,5600000000000000071201TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
11/07/201607.869,1100000663272000022311TRANSFERENCIA ON LINE22.722.602/0001-95 - 00132720000223115
10/07/201606.169,9200000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
10/07/20166.169,92000000000000000000070RESGATE BB FIX - - - - -
06/07/20164.380,00000000003175112000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20168.090,00000000003176864000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201610.500,00000000003176497000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016250,00000000003175619000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016023.220,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/07/201603.910,3400000000000000070501TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
04/07/20163.910,34000000000000000000070RESGATE BB FIX - - - - -
28/06/201619.156,47000000000000000000070RESGATE BB FIX - - - - -
28/06/2016019.156,4700000663155000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00131550000304018
09/06/201606.449,3600000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
09/06/20166.449,36000000000000000000070RESGATE BB FIX - - - - -
02/06/2016022.747,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016250,00000000002493589000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201610.500,00000000002493369000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.617,00000000002494249000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.380,00000000002493238000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/201602.172,0000000000000000052402TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
23/05/2016010.556,1600000000000000052401TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
23/05/201612.728,16000000000000000000070RESGATE BB FIX - - - - -
22/05/2016139,60000000000000000000070RESGATE BB FIX - - - - -
22/05/20160139,6000000663148000000616TRANSFERENCIA ON LINE83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
19/05/201617.406,35000000000000000000070RESGATE BB FIX - - - - -
19/05/201604.509,4000000663272000022311TRANSFERENCIA ON LINE22.722.602/0001-95 - 00132720000223115
19/05/2016012.896,9500000663155000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00131550000304018
17/05/20165.697,76000000000000000000070RESGATE BB FIX - - - - -
17/05/201602.813,2800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
17/05/201602.884,4800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
05/05/2016015.130,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20164.380,00000000001987730000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201610.500,00000000001987938000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016250,00000000001988504000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20162.556,00000000000000000000070RESGATE BB FIX - - - - -
03/05/201602.556,0000000000000000050401TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
02/05/20165.733,51000000000000000000070RESGATE BB FIX - - - - -
02/05/201605.733,5100000663272000022311TRANSFERENCIA ON LINE22.722.602/0001-95 - 00132720000223115
26/04/201615.848,40000000000000000000070RESGATE BB FIX - - - - -
26/04/201615.848,40000000000000000000070RESGATE BB FIX - - - - -
26/04/2016012.868,5500000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
26/04/2016012.868,5500000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
26/04/201602.979,8500000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
26/04/201602.979,8500000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
14/04/201616.644,19000000000000000000070RESGATE BB FIX - - - - -
14/04/201607.438,6200000000000000041501TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
14/04/201607.438,6200000000000000041501TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
14/04/201606.091,5700000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
14/04/201603.114,0000000000000000041502TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
14/04/201606.091,5700000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
14/04/201603.114,0000000000000000041502TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
05/04/20164.380,00000000001400984000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201610.500,00000000001399129000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201610.500,00000000001399129000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016015.130,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016250,00000000001410057000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.380,00000000001400984000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016250,00000000001410057000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/201601.356,0000000000000000040502TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
04/04/201601.200,0000000000000000040501TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
04/04/201601.200,0000000000000000040501TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
04/04/20162.556,00000000000000000000070RESGATE BB FIX - - - - -
04/04/20162.556,00000000000000000000070RESGATE BB FIX - - - - -
04/04/201601.356,0000000000000000040502TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
27/03/20165.733,51000000000000000000070RESGATE BB FIX - - - - -
27/03/201605.733,5100000663272000022311TRANSFERENCIA ON LINE22.722.602/0001-95 - 00132720000223115
21/03/201626.283,22000000000000000000070RESGATE BB FIX - - - - -
21/03/2016010.229,5800000000000000032201TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
21/03/2016016.053,6400000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
14/03/201603.186,4000000663272000022311TRANSFERENCIA ON LINE22.722.602/0001-95 - 00132720000223115
14/03/20163.186,40000000000000000000070RESGATE BB FIX - - - - -
06/03/201612.570,44000000000000000000070RESGATE BB FIX - - - - -
06/03/2016010.914,4400000662981000030401TRANSFERENCIA ON LINE06.915.456/0001-68 - 00129810000304018
06/03/201601.656,0000000000000000030701TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
03/03/201610.500,00000000000883540000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016023.220,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20168.090,00000000000878116000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016250,00000000000880300000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.380,00000000000880528000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/02/20164.700,96000000000000000000070RESGATE BB FIX - - - - -
29/02/201604.700,9600000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
28/02/20169.680,40000000000000000000070RESGATE BB FIX - - - - -
28/02/201609.680,4000000000000000022901TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
19/01/20160112,2400000663148000000616TRANSFERENCIA ON LINE83.102.301/0001-53PREF MUN DE ILHOTA00131480000006165
19/01/2016112,24000000000000000000070RESGATE BB FIX - - - - 5
13/01/201604.754,0800000000000000011401TED TRANSF.ELETR.DISPONIVEL00.003.616/1799-20 - 75632420000145262
13/01/20164.754,08000000000000000000070RESGATE BB FIX - - - - 2
04/01/2016020.580,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016160,00000000006438081000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201610.120,00000000006442830000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20166.150,00000000006442467000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20164.150,00000000006438802000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201501.783,5600000000000000120401TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
03/12/20151.783,56000000000000000000070RESGATE BB FIX - - - - 4
18/11/201514.894,08000000000000000000070RESGATE BB FIX - - - - 2
18/11/2015014.894,0800000000000000111901TED TRANSF.ELETR.DISPONIVEL00.003.616/1799-20 - 75632420000145262
16/11/2015725,76000000000000000000070RESGATE BB FIX - - - - 7
16/11/20150725,7600000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
08/11/20151.877,00000000000000000000070RESGATE BB FIX - - - - 9
08/11/201501.877,0000000663148000046136TRANSFERENCIA ON LINE83.102.301/0001-53PREF MUN DE ILHOTA00131480000461369
05/11/2015020.580,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20154.150,00000000005209039000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20156.150,00000000005213702000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201510.120,00000000005212449000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015160,00000000005210535000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20150160,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2015160,00000000004648232000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201510.120,00000000004659621000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.150,00000000004662264000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015160,00000000004644270000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015020.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20156.150,00000000004659629000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/20154.969,66000000000000000000070RESGATE BB FIX - - - - -
30/09/201504.969,6600000000000000100101TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
28/09/20152.789,16000000000000000000070RESGATE BB FIX - - - - -
28/09/201502.789,1600000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
21/09/20153.437,64000000000000000000070RESGATE BB FIX - - - - -
21/09/201503.437,6400000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
15/09/201502.500,4800000000000000091601TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
15/09/20154.630,58000000000000000000070RESGATE BB FIX - - - - -
15/09/201502.130,1000000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
02/09/2015020.420,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201510.120,00000000004101305000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20156.150,00000000004100732000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.150,00000000004098963000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20156.150,00000000003649971000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201506.150,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201504.310,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2015160,00000000003620686000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20154.150,00000000003641585000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201510.120,00000000003604034000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015010.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
20/07/20159.560,35000000000000000000070RESGATE BB FIX - - - - -
20/07/201509.560,3500000000000000072101TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
16/07/201502.870,0300000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
16/07/201504.621,3500000000000000071701TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
16/07/201517.121,48000000000000000000070RESGATE BB FIX - - - - -
16/07/201509.630,1000000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
15/07/201501.817,9800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
15/07/20154.940,96000000000000000000070RESGATE BB FIX - - - - -
15/07/201503.122,9800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
06/07/2015160,00000000003051162000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20154.150,00000000003051531000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015030.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201510.120,00000000003051140000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20156.150,00000000003051554000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20156.150,00000000003051214000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20154.150,00000000003051523000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015160,00000000003027484000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150160,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201510.120,00000000002476984000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015010.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/05/201550.851,54000000000000000000070RESGATE BB FIX - - - - -
28/05/201501.982,4300000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
28/05/201502.446,3400000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
28/05/2015034.823,9300000000000000052902TED TRANSF.ELETR.DISPONIVEL18.555.113/0001-19 - 23764600000001554
28/05/201502.943,9600000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
28/05/201508.654,8800000000000000052901TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
27/05/2015015.168,0400000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
27/05/201505.950,0000000000000000052802TED TRANSF.ELETR.DISPONIVEL03.612.312/0004-97 - 34167290000032867
27/05/2015031.108,4800000000000000052801TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
27/05/201552.226,52000000000000000000070RESGATE BB FIX - - - - -
17/05/20156.150,00000000002074487000191ORDEM BANCARIA - - - - -
17/05/2015160,00000000002075088000072ORDEM BANCARIA - - - - -
17/05/2015020.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201510.120,00000000002075503000208ORDEM BANCARIA - - - - -
17/05/20154.150,00000000002075067000194ORDEM BANCARIA - - - - -
14/05/201504.266,1500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
14/05/20154.266,15000000000000000000070RESGATE BB FIX - - - - -
12/04/2015020.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20154.150,00000000001426462000206ORDEM BANCARIA - - - - -
12/04/201510.120,00000000001428538000260ORDEM BANCARIA - - - - -
12/04/2015160,00000000001428033000091ORDEM BANCARIA - - - - -
12/04/20156.150,00000000001426502000204ORDEM BANCARIA - - - - -
12/03/20155.495,42000000000000000000070RESGATE BB FIX - - - - -
12/03/201505.495,4200000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
11/03/201517.016,05000000000000000000070RESGATE BB FIX - - - - -
11/03/2015017.016,0500000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
09/03/2015020.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201510.120,00000000000856213000210ORDEM BANCARIA - - - - -
09/03/2015160,00000000000856681000041ORDEM BANCARIA - - - - -
09/03/20156.150,00000000000856619000196ORDEM BANCARIA - - - - -
09/03/20154.150,00000000000856230000196ORDEM BANCARIA - - - - -
04/01/2015020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20156.414,00000000007512320000027ORDEM BANCARIA - - - - -
04/01/2015190,00000000007513184000060ORDEM BANCARIA - - - - -
04/01/20153.490,00000000007512930000047ORDEM BANCARIA - - - - -
04/01/201510.280,00000000007512706000060ORDEM BANCARIA - - - - -
17/12/20141.209,60000000000000000000070RESGATE BB FIX - - - - -
17/12/201401.209,6000000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
08/12/20140387,4500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
08/12/20144.365,35000000000000000000070RESGATE BB FIX - - - - -
08/12/201403.977,9000000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
03/12/201403.062,8800000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
03/12/20143.062,88000000000000000000070RESGATE BB FIX - - - - -
25/11/201405.476,7000000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
25/11/20145.476,70000000000000000000070RESGATE BB FIX - - - - -
09/11/2014010.795,8000000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
09/11/201403.218,4000000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000002917
09/11/201414.014,20000000000000000000070RESGATE BB FIX - - - - -
05/11/201412.995,75000000000000000000070RESGATE BB FIX - - - - -
05/11/2014012.995,7500000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
04/11/20149.263,10000000000000000000070RESGATE BB FIX - - - - -
04/11/201409.263,1000000000000000110501TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390000016388
03/11/20143.490,00000000006073037000049ORDEM BANCARIA - - - - -
03/11/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201410.280,00000000006073130000164ORDEM BANCARIA - - - - -
03/11/20146.414,00000000006073048000152ORDEM BANCARIA - - - - -
03/11/2014190,00000000006072473000074ORDEM BANCARIA - - - - -
21/10/20142.605,45000000000000000000070RESGATE BB FIX - - - - -
21/10/201402.605,4500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
12/10/201401.006,0200000000000000101301TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390000016388
12/10/20143.779,46000000000000000000070RESGATE BB FIX - - - - -
12/10/201402.773,4400000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000002917
02/10/2014190,00000000005321333000094ORDEM BANCARIA - - - - -
02/10/20146.414,00000000005322051000089ORDEM BANCARIA - - - - -
02/10/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
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02/10/201410.280,00000000005321908000200ORDEM BANCARIA - - - - -
01/10/2014034.664,6200000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
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24/09/201429.046,38000000000000000000070RESGATE BB FIX - - - - -
24/09/2014029.046,3800000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
22/09/20142.211,84000000000000000000070RESGATE BB FIX - - - - -
22/09/201402.211,8400000662981000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000002917
10/09/20142.740,55000000000000000000070RESGATE BB FIX - - - - -
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07/09/20142.289,60000000000000000000070RESGATE BB FIX - - - - -
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01/09/20146.414,00000000004622806000006ORDEM BANCARIA - - - - -
01/09/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201410.280,00000000004622886000220ORDEM BANCARIA - - - - -
01/09/2014190,00000000004622669000095ORDEM BANCARIA - - - - -
31/08/201404.741,1600000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
31/08/20144.741,16000000000000000000070RESGATE BB FIX - - - - -
18/08/201404.878,1200000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
18/08/20144.878,12000000000000000000070RESGATE BB FIX - - - - -
12/08/20143.376,55000000000000000000070RESGATE BB FIX - - - - -
12/08/201403.376,5500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
05/08/201410.280,00000000004043393000220ORDEM BANCARIA - - - - -
05/08/2014190,00000000004045189000054ORDEM BANCARIA - - - - -
05/08/20143.490,00000000004043369000170ORDEM BANCARIA - - - - -
05/08/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20146.414,00000000004044785000077ORDEM BANCARIA - - - - -
29/07/201403.085,5500000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
29/07/20143.085,55000000000000000000070RESGATE BB FIX - - - - -
08/07/20142.517,41000000000000000000070RESGATE BB FIX - - - - -
08/07/201402.517,4100000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
03/07/201403.923,8700000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
03/07/20143.923,87000000000000000000070RESGATE BB FIX - - - - -
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02/07/20143.490,00000000003330513000190ORDEM BANCARIA - - - - -
02/07/2014190,00000000003330166000096ORDEM BANCARIA - - - - -
02/07/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20146.414,00000000003330909000157ORDEM BANCARIA - - - - -
16/06/20142.662,15000000000000000000070RESGATE BB FIX - - - - -
16/06/201402.662,1500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
08/06/20143.509,72000000000000000000070RESGATE BB FIX - - - - -
08/06/201403.509,7200000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
02/06/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014190,00000000002719231000057ORDEM BANCARIA - - - - -
02/06/201410.280,00000000002719649000178ORDEM BANCARIA - - - - -
02/06/20143.490,00000000002719319000067ORDEM BANCARIA - - - - -
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19/05/201403.016,5800000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
19/05/20143.016,58000000000000000000070RESGATE BB FIX - - - - -
08/05/20143.096,85000000000000000000070RESGATE BB FIX - - - - -
08/05/201403.096,8500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
05/05/201402.064,1700000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
05/05/20142.064,17000000000000000000070RESGATE BB FIX - - - - -
04/05/201410.280,00000000002018904000209ORDEM BANCARIA - - - - -
04/05/2014190,00000000002018604000090ORDEM BANCARIA - - - - -
04/05/20143.490,00000000002018306000037ORDEM BANCARIA - - - - -
04/05/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20146.414,00000000002018997000156ORDEM BANCARIA - - - - -
16/04/201401.793,5700000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
16/04/20141.793,57000000000000000000070RESGATE BB FIX - - - - -
07/04/201403.614,0500000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
07/04/20143.614,05000000000000000000070RESGATE BB FIX - - - - -
03/04/201410.280,00000000001482664000154ORDEM BANCARIA - - - - -
03/04/20146.414,00000000001482027000018ORDEM BANCARIA - - - - -
03/04/2014190,00000000001481640000095ORDEM BANCARIA - - - - -
03/04/20143.490,00000000001481592000188ORDEM BANCARIA - - - - -
03/04/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2014287,00000000000000000000070RESGATE BB FIX - - - - -
02/04/20140287,0000000000000000040301EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
01/04/20141.115,10000000000000000000070RESGATE BB FIX - - - - -
01/04/201401.115,1000000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
31/03/20140584,6600000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
31/03/201401.168,5000000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
31/03/201401.121,2500000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
31/03/20142.874,41000000000000000000070RESGATE BB FIX - - - - -
17/03/201410.280,00000000001129323000202ORDEM BANCARIA - - - - -
17/03/20143.490,00000000001129892000071ORDEM BANCARIA - - - - -
17/03/2014020.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2014190,00000000001130426000086ORDEM BANCARIA - - - - -
17/03/20146.414,00000000001129464000184ORDEM BANCARIA - - - - -
16/03/20140526,4500000663148000016066TRANSFERENCIA ON LINE03.354.034/0001-72 - 00131480000001600
16/03/2014526,45000000000000000000070RESGATE BB FIX - - - - -
13/03/20142.839,06000000000000000000070RESGATE BB FIX - - - - -
13/03/2014034,8000000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
13/03/201402.804,2600000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
25/02/2014135,84000000000000000000070RESGATE BB FIX - - - - -
25/02/20140135,8400000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
23/02/2014245,26000000000000000000070RESGATE BB FIX - - - - -
23/02/20140245,2600000000000000022401EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
13/02/2014014.333,7800000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
13/02/201414.333,78000000000000000000070RESGATE BB FIX - - - - -
22/01/2014036,7500000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
22/01/201436,75000000000000000000070RESGATE BB FIX - - - - -
17/12/2013018.874,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20133.590,00000000006744100000194ORDEM BANCARIA - - - - -
17/12/20136.594,00000000006746022000204ORDEM BANCARIA - - - - -
17/12/2013170,00000000006745737000093ORDEM BANCARIA - - - - -
17/12/20138.520,00000000006744187000020ORDEM BANCARIA - - - - -
10/12/20131.066,64000000000000000000070RESGATE BB FIX - - - - -
10/12/20130498,4200000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
10/12/2013030,0000000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
10/12/20130538,2200000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
19/11/201301.591,2800000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
19/11/20131.591,28000000000000000000070RESGATE BB FIX - - - - -
06/11/20131.212,33000000000000000000070RESGATE BB FIX - - - - -
06/11/201301.125,3200000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
06/11/2013087,0100000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
04/11/2013170,00000000005702106000164ORDEM BANCARIA - - - - -
04/11/2013018.874,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20136.594,00000000005702405000202ORDEM BANCARIA - - - - -
04/11/20133.590,00000000005703477000065ORDEM BANCARIA - - - - -
04/11/20138.520,00000000005705660000227ORDEM BANCARIA - - - - -
29/10/20130139,4400000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
29/10/20130395,2900000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
29/10/2013534,73000000000000000000070RESGATE BB FIX - - - - -
03/10/20132.364,75000000000000000000070RESGATE BB FIX - - - - -
03/10/201302.364,7500000000000000100401EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
01/10/2013170,00000000004998342000091ORDEM BANCARIA - - - - -
01/10/20133.590,00000000004998597000192ORDEM BANCARIA - - - - -
01/10/20136.594,00000000004997970000033ORDEM BANCARIA - - - - -
01/10/2013018.874,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20138.520,00000000004998578000209ORDEM BANCARIA - - - - -
11/09/20130218,0400000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
11/09/20130218,0400000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000110388
11/09/201305.635,2800000000000000091201TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390001638998
11/09/201305.635,2800000000000000091201TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390000016388
11/09/20135.853,32000000000000000000070RESGATE BB FIX - - - - -
11/09/20135.853,32000000000000000000070RESGATE BB FIX - - - - -
08/09/2013017,5200000000000000000070APLICACAO EM BB FIX - - - - -
08/09/2013017,5200000000000000000070APLICACAO EM BB FIX - - - - -
08/09/20130800,0000000000000001200070APLICACAO EM BB FIX - - - - -
08/09/20130800,0000000000000070092923APLICACAO EM BB FIX - - - - -
05/09/2013817,52000000000000000884425DEPOSITO COMPE - - - - -
05/09/2013817,52000000000000000884425DEPOSITO COMPE - - - - -
03/09/20130583,9100000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
03/09/201304.065,5300000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
03/09/201302.932,4400000000000000090401EMISSAO DE DOC01.652.394/0001-25 - 39901390001638998
03/09/201302.932,4400000000000000090401EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
03/09/201314.792,02000000000000000000070RESGATE BB FIX - - - - -
03/09/201314.792,02000000000000000000070RESGATE BB FIX - - - - -
03/09/201304.291,2700000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000000750
03/09/201301.084,3800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
03/09/201301.834,4900000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000093572
03/09/201301.084,3800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
03/09/201301.834,4900000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
03/09/201304.291,2700000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000075590
03/09/20130583,9100000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000075590
03/09/201304.065,5300000663148000007559TRANSFERENCIA ON LINE79.257.556/0001-18 - 00131480000075590
02/09/20136.594,00000000004362302000201ORDEM BANCARIA - - - - -
02/09/20138.520,00000000004362268000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20138.520,00000000004362268000207ORDEM BANCARIA - - - - -
02/09/2013170,00000000004362248000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013018.273,3900000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20136.594,00000000004362302000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20130600,6100000000000000090301EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
02/09/20130600,6100000000000000090301EMISSAO DE DOC01.652.394/0001-25 - 39901390001638998
02/09/20133.590,00000000004362235000190ORDEM BANCARIA - - - - -
02/09/20133.590,00000000004362235000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013170,00000000004362248000087ORDEM BANCARIA - - - - -
02/09/2013018.273,3900000000000000000070APLICACAO EM BB FIX - - - - -
25/08/201315.904,19000000000000000000070RESGATE BB FIX - - - - -
25/08/201301.391,0000000000000000082601EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
25/08/201301.391,0000000000000000082601EMISSAO DE DOC01.652.394/0001-25 - 39901390001638998
25/08/20130790,8400000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000110388
25/08/20130790,8400000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
25/08/2013013.722,3500000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000110388
25/08/2013013.722,3500000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
06/08/20134.744,02000000000000000000070RESGATE BB FIX - - - - -
06/08/201303.734,8000000000000000080701EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
06/08/201303.734,8000000000000000080701EMISSAO DE DOC01.652.394/0001-25 - 39901390001638998
06/08/201301.083,2200000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
06/08/201301.083,2200000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000110388
04/08/2013018.800,0000000000000070093650APLICACAO EM BB FIX - - - - -
04/08/2013018.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/08/20136.594,00000000003718048000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.594,00000000003718048000255ORDEM BANCARIA - - - - -
01/08/20138.520,00000000003717907000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.520,00000000003717907000217ORDEM BANCARIA - - - - -
01/08/20133.590,00000000003717523000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.590,00000000003717523000175ORDEM BANCARIA - - - - -
01/08/2013170,00000000003717417000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013170,00000000003717417000089ORDEM BANCARIA - - - - -
30/07/20139.595,15000000000000000000070RESGATE BB FIX - - - - -
30/07/201304.380,8600000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/201303.338,1700000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/201301.638,6900000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/20130237,4300000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/201304.380,8600000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/201303.338,1700000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/201301.638,6900000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
30/07/20130237,4300000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
09/07/20130471,0300000000000000071001EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
09/07/2013471,03000000000000000000070RESGATE BB FIX - - - - -
09/07/20130471,0300000000000000071001EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
07/07/201301.229,8100000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
07/07/20131.229,81000000000000000000070RESGATE BB FIX - - - - -
07/07/201301.229,8100000662723000011038TRANSFERENCIA ON LINE07.213.557/0001-50 - 00127230000001108
02/07/2013022.300,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/07/201303.232,8900000000000000070301TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390000016388
02/07/201303.232,8900000000000000070301TED TRANSF.ELETR.DISPONIVEL01.652.394/0001-25 - 39901390000016388
02/07/20133.218,89000000000000000000070RESGATE BB FIX - - - - -
02/07/2013022.300,0000000000000070095208APLICACAO EM BB FIX - - - - -
01/07/2013170,00000000003086929000089ORDEM BANCARIA - - - - -
01/07/20137.030,00000000003087200000193ORDEM BANCARIA - - - - -
01/07/20137.030,00000000003087200000193ORDEM BANCARIA - - - - -
01/07/20136.594,00000000003087183000189ORDEM BANCARIA - - - - -
01/07/20136.594,00000000003087183000189ORDEM BANCARIA - - - - -
01/07/2013170,00000000003086929000089ORDEM BANCARIA - - - - -
01/07/20138.520,00000000003086865000202ORDEM BANCARIA - - - - -
01/07/20138.520,00000000003086865000202ORDEM BANCARIA - - - - -
25/06/20130872,1000000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
25/06/20137.238,71000000000000000000070RESGATE BB FIX - - - - -
25/06/201304.582,9200000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
25/06/201301.783,6900000000000000062601EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
25/06/201301.783,6900000000000000062601EMISSAO DE DOC01.652.394/0001-25 - 39901390000016388
25/06/201304.582,9200000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
25/06/20130872,1000000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
18/06/20130401,8800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
18/06/20130583,3900000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
18/06/20130401,8800000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
18/06/2013971,27000000000000000000070RESGATE BB FIX - - - - -
18/06/20130583,3900000663148000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
16/06/2013018.000,0000000000000070145804APLICACAO EM BB FIX - - - - -
16/06/2013018.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
13/06/20132.730,00000000002762338000005ORDEM BANCARIA - - - - -
13/06/20132.730,00000000002762338000005ORDEM BANCARIA - - - - -
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19/05/20130872,1000000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
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18/04/201315.786,50000000000000000000070RESGATE BB FIX - - - - -
18/04/2013015.086,4800000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000007042
18/04/20130765,2000000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000704792
18/04/2013015.086,4800000663148000070479TRANSFERENCIA ON LINE83.501.148/0001-37 - 00131480000704792
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02/04/2013018.000,0000000000000070095904APLICACAO EM BB FIX - - - - -
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01/04/20132.730,00000000001327624000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/2013170,00000000001327701000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20136.594,00000000001326888000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/20132.730,00000000001327624000150ORDEM BANCARIA - - - - -
12/03/2013018.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/03/2013018.000,0000000000000070093900APLICACAO EM BB FIX - - - - -
11/03/20132.730,00000000000962849000002ORDEM BANCARIA - - - - -
11/03/20132.730,00000000000962849000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20136.594,00000000000962859000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/03/20138.520,00000000000962862000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2013170,00000000000962834000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/03/20136.594,00000000000962859000002ORDEM BANCARIA - - - - -
15/01/201302.400,0000000000000070163832APLICACAO EM BB FIX - - - - -
15/01/201302.400,0000000000000001200070APLICACAO EM BB FIX - - - - -
13/12/20124.015,03000000000000001200070RESGATE BB FIX - - - - -
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13/12/2012018.649,8500000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
13/12/20124.015,03000000000000070113352RESGATE BB FIX - - - - -
03/12/20128.120,00000000005714785000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/12/20122.250,00000000005714155000081ORDEM BANCARIA - - - - -
03/12/20122.250,00000000005714155000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20128.120,00000000005714785000210ORDEM BANCARIA - - - - -
08/11/2012013.084,6100000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
08/11/201213.012,61000000000000000000070RESGATE BB FIX - - - - -
08/11/2012013.084,6100000314800000205731TRANSFERENCIA ON LINE - - - - -
04/11/20128.120,00000000005102292000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.702,00000000005103542000081ORDEM BANCARIA - - - - -
04/11/20122.250,00000000005103550000081ORDEM BANCARIA - - - - -
04/11/20122.250,00000000005103550000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.120,00000000005102292000232ORDEM BANCARIA - - - - -
04/11/2012017.000,0000000000000070072900APLICACAO EM BB FIX - - - - -
04/11/2012017.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/11/20126.702,00000000005103542000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/2012010.815,0600000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
10/10/201206.351,7400000314800000009357TRANSFERENCIA ON LINE - - - - -
10/10/201206.351,7400000314800000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
10/10/201217.094,80000000000000000000070RESGATE BB FIX - - - - -
10/10/2012010.815,0600000314800000205731TRANSFERENCIA ON LINE - - - - -
02/10/2012017.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/10/2012017.000,0000000000000070090053APLICACAO EM BB FIX - - - - -
01/10/20126.702,00000000004435289000112ORDEM BANCARIA - - - - -
01/10/20128.120,00000000004435847000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.120,00000000004435847000078ORDEM BANCARIA - - - - -
01/10/20126.702,00000000004435289000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.250,00000000004436092000163ORDEM BANCARIA - - - - -
01/10/20122.250,00000000004436092000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2012017.194,0100000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
05/09/2012122,01000000000000000000070RESGATE BB FIX - - - - -
05/09/2012017.194,0100000314800000205731TRANSFERENCIA ON LINE - - - - -
04/09/20128.120,00000000003941889000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20126.702,00000000003942547000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.120,00000000003941889000027ORDEM BANCARIA - - - - -
04/09/20122.250,00000000003939223000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.250,00000000003939223000213ORDEM BANCARIA - - - - -
04/09/20126.702,00000000003942547000132ORDEM BANCARIA - - - - -
09/08/201216.918,26000000000000000000070RESGATE BB FIX - - - - -
09/08/201203.508,7800000314800000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
09/08/2012013.481,4800000314800000205731TRANSFERENCIA ON LINE - - - - -
09/08/2012013.481,4800000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
09/08/201203.508,7800000314800000009357TRANSFERENCIA ON LINE - - - - -
01/08/2012017.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/08/2012017.000,0000000000000070140905APLICACAO EM BB FIX - - - - -
01/08/20122.250,00000000003373501000119ORDEM BANCARIA - - - - -
01/08/20128.120,00000000003373612000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.702,00000000003373509000214ORDEM BANCARIA - - - - -
01/08/20126.702,00000000003373509000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20128.120,00000000003373612000211ORDEM BANCARIA - - - - -
01/08/20122.250,00000000003373501000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/201201.365,8600000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
19/07/20121.365,86000000000000000000070RESGATE BB FIX - - - - -
19/07/201201.365,8600000314800000205731TRANSFERENCIA ON LINE - - - - -
12/07/201201.852,0000000314800000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
12/07/20121.852,00000000000000000000070RESGATE BB FIX - - - - -
12/07/201201.852,0000000314800000009357TRANSFERENCIA ON LINE - - - - -
05/07/201213.716,15000000000000000000070RESGATE BB FIX - - - - -
05/07/2012013.788,1500000314800000205731TRANSFERENCIA ON LINE - - - - -
05/07/2012013.788,1500000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
02/07/20128.120,00000000002836514000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.250,00000000002836533000163ORDEM BANCARIA - - - - -
02/07/2012017.000,0000000000000070084102APLICACAO EM BB FIX - - - - -
02/07/2012017.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/07/20128.120,00000000002836514000218ORDEM BANCARIA - - - - -
02/07/20126.702,00000000002835310000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/06/2012013.689,3700000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
05/06/201213.665,37000000000000000000070RESGATE BB FIX - - - - -
05/06/2012013.689,3700000314800000205731TRANSFERENCIA ON LINE - - - - -
03/06/20126.702,00000000002312280000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.350,00000000002312338000068ORDEM BANCARIA - - - - -
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03/06/20126.702,00000000002312280000214ORDEM BANCARIA - - - - -
03/06/2012012.900,0000000000000070084203APLICACAO EM BB FIX - - - - -
03/06/2012012.900,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/06/20121.350,00000000002312338000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/201212.471,60000000000000000000070RESGATE BB FIX - - - - -
03/05/2012012.495,6000000314800000205731TRANSFERENCIA ON LINE - - - - -
03/05/2012012.495,6000000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
01/05/2012012.900,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/05/2012012.900,0000000000000070100755APLICACAO EM BB FIX - - - - -
29/04/20126.702,00000000001639941000291ORDEM BANCARIA - - - - -
29/04/20121.350,00000000001639995000162ORDEM BANCARIA - - - - -
29/04/20121.350,00000000001639995000162ORDEM BANCARIA - - - - -
29/04/20124.872,00000000001639834000211ORDEM BANCARIA - - - - -
29/04/20124.872,00000000001639834000211ORDEM BANCARIA - - - - -
29/04/20126.702,00000000001639941000291ORDEM BANCARIA - - - - -
19/04/201209.952,6700000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
19/04/20129.952,67000000000000000000070RESGATE BB FIX - - - - -
19/04/201209.952,6700000314800000205731TRANSFERENCIA ON LINE - - - - -
12/04/201204.141,1700000314800000009357TRANSFERENCIA ON LINE03.005.603/0001-74 - 00131480000000932
12/04/20124.097,89000000000000000000070RESGATE BB FIX - - - - -
12/04/201204.141,1700000314800000009357TRANSFERENCIA ON LINE - - - - -
04/04/2012011.604,7200000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
04/04/201201.300,0000000000000070091424APLICACAO EM BB FIX - - - - -
04/04/201201.300,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/04/2012011.604,7200000314800000205731TRANSFERENCIA ON LINE - - - - -
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27/03/2012012.900,0000000000000001200070APLICACAO EM BB FIX - - - - -
27/03/2012012.900,0000000000000070092757APLICACAO EM BB FIX - - - - -
27/03/20124.872,00000000001107572000197ORDEM BANCARIA - - - - -
27/03/20121.350,00000000001107918000154ORDEM BANCARIA - - - - -
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08/12/201112.141,62000000000000000000070RESGATE BB FIX - - - - -
08/12/2011012.181,6200000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
08/12/2011012.181,6200000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000205731X
04/12/2011012.200,0000000000000070101503APLICACAO EM BB FIX - - - - -
04/12/2011012.200,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/12/20116.390,00000000005407057000162ORDEM BANCARIA - - - - -
01/12/20111.422,00000000005411910000097ORDEM BANCARIA - - - - -
01/12/20114.428,00000000005411690000182ORDEM BANCARIA - - - - -
01/12/20116.390,00000000005407057000162ORDEM BANCARIA - - - - -
01/12/20111.422,00000000005411910000097ORDEM BANCARIA - - - - -
01/12/20114.428,00000000005411690000182ORDEM BANCARIA - - - - -
24/11/201107.603,9100000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000205731X
24/11/201107.603,9100000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
24/11/20117.603,91000000000000000000070RESGATE BB FIX - - - - -
10/11/201104.581,1700000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000205731X
10/11/20114.581,17000000000000000000070RESGATE BB FIX - - - - -
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02/11/20114.428,00000000004840127000180ORDEM BANCARIA - - - - -
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02/11/2011012.240,0000000000000070083315APLICACAO EM BB FIX - - - - -
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20/10/20113.875,81000000000000000000070RESGATE BB FIX - - - - -
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06/10/201109.848,6700000314800000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000002057X
06/10/20119.808,67000000000000000000070RESGATE BB FIX - - - - -
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03/10/20111.422,00000000004317701000192ORDEM BANCARIA - - - - -
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03/10/20111.422,00000000004317701000192ORDEM BANCARIA - - - - -
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22/09/20119.218,33000000000000000000070RESGATE BB FIX - - - - -
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18/09/201101.416,1400000000000000091901EMISSAO DE DOC13.560.638/0001-29 - 75632690000004263
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11/08/20110545,1900000000000000850032CHEQUE - - - - -
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01/08/20116.390,00000000003239436000079ORDEM BANCARIA - - - - -
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01/08/2011010.800,0000000000000070084321APLICACAO EM BB FIX - - - - -
01/08/2011010.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/08/20116.390,00000000003239436000079ORDEM BANCARIA - - - - -
21/07/201104.540,1200000314800000205731TRANSFERENCIA ON LINE - - - - -
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14/07/20110548,9900000000000000850030CHEQUE - - - - -
14/07/201102.576,3800000000000000071502EMISSAO DE DOC10.999.173/0001-19 - 39920140000019402
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14/07/20114.327,42000000000000000000070RESGATE BB FIX - - - - -
14/07/201108,0000000861961000047735TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000047734TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300026316TARIFA DE DOC OU TED - - - - -
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07/07/201103.167,6200000000000000070801EMISSAO DE DOC10.999.173/0001-19 - 39920140000019402
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07/07/201108,0000000831891300026317TARIFA DE DOC OU TED - - - - -
05/07/2011012.000,0000000000000070082253APLICACAO EM BB FIX - - - - -
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05/07/20114.428,00000000002772351000146ORDEM BANCARIA - - - - -
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30/06/201102.378,9300000000000000850029CHEQUE - - - - -
30/06/20112.378,93000000000000000000070RESGATE BB FIX - - - - -
23/06/20113.915,92000000000000000000070RESGATE BB FIX - - - - -
23/06/201103.915,9200000000000000850028CHEQUE - - - - -
16/06/201101.343,4500000000000000061702EMISSAO DE DOC10.999.173/0001-19 - 39920140000019402
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16/06/20111.572,25000000000000000000070RESGATE BB FIX - - - - -
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09/06/20115.367,53000000000000000000070RESGATE BB FIX - - - - -
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02/06/2011012.000,0000000000000070084334APLICACAO EM BB FIX - - - - -
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03/05/20114.428,00000000001717687000204ORDEM BANCARIA - - - - -
03/05/201105.800,0000000000000070083126APLICACAO EM BB FIX - - - - -
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28/04/20113.527,51000000000000000000070RESGATE BB FIX - - - - -
28/04/201103.527,5100000000000000850025CHEQUE - - - - -
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14/04/201107.597,2000000000000000850024CHEQUE - - - - -
14/04/201103.563,9900000000000000041503EMISSAO DE DOC10.999.173/0001-19 - 39920140000019402
14/04/201108,0000000831050900061864TARIFA DE DOC OU TED - - - - -
14/04/201103.043,4700000000000000041502EMISSAO DE DOC13.060.647/0001-50 - 3992014000002919X
10/04/20116.390,00000000001352328000209ORDEM BANCARIA - - - - -
10/04/201106.300,0000000000000070083641APLICACAO EM BB FIX - - - - -
07/04/20114.428,00000000001333853000198ORDEM BANCARIA - - - - -
07/04/20111.422,00000000001333851000038ORDEM BANCARIA - - - - -
07/04/201106.000,0000000000000070084516APLICACAO EM BB FIX - - - - -
31/03/201106.132,7200000000000000850023CHEQUE - - - - -
31/03/20110637,0500000000000000040101EMISSAO DE DOC10.999.173/0001-19 - 39920140000019402
31/03/201108,0000000890911100235557TARIFA DE DOC OU TED - - - - -
30/03/201105.300,0000000000000070095122APLICACAO EM BB FIX - - - - -
29/03/20116.390,00000000001150856000065ORDEM BANCARIA - - - - -
29/03/20114.428,00000000001150854000061ORDEM BANCARIA - - - - -
29/03/20111.422,00000000001150859000065ORDEM BANCARIA - - - - -
16/12/2010011.764,0000000314800000205731TRANSFERENCIA ON LINE - - - - -
16/12/201011.714,00000000000000000000070RESGATE BB FIX - - - - -
14/12/20101.488,00000000006195417000080ORDEM BANCARIA - - - - -
14/12/20103.612,00000000006195193000052ORDEM BANCARIA - - - - -
14/12/20106.750,00000000006194878000031ORDEM BANCARIA - - - - -
14/12/2010011.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/11/201007.725,0000000314800000205731TRANSFERENCIA ON LINE - - - - -
25/11/20107.725,00000000000000000000070RESGATE BB FIX - - - - -
11/11/20105.425,40000000000000000000070RESGATE BB FIX - - - - -
11/11/201005.563,4000000553148000205731TRANSFERENCIA ON LINE84.175.389/0001-04 - 0013148000205731X
07/11/20106.750,00000000005281886000079ORDEM BANCARIA - - - - -
07/11/20101.488,00000000005281332000079ORDEM BANCARIA - - - - -
07/11/20101.488,00000000005281239000079ORDEM BANCARIA - - - - -
07/11/2010013.200,0000000000000001200070APLICACAO EM BB FIX - - - - -
07/11/20103.612,00000000005282023000073ORDEM BANCARIA - - - - -
21/10/201021.063,27000000000000000000070RESGATE BB FIX - - - - -
21/10/2010021.425,2700000000000000850022CHEQUE - - - - -
12/10/2010010.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
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12/10/20103.612,00000000004758843000191ORDEM BANCARIA - - - - -
23/09/201003.753,1900000314800000205731TRANSFERENCIA ON LINE - - - - -
23/09/20103.753,19000000000000000000070RESGATE BB FIX - - - - -
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12/09/2010011.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
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12/09/20101.488,00000000004128125000122ORDEM BANCARIA - - - - -
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05/08/20101.929,64000000000000000000070RESGATE BB FIX - - - - -
05/08/201001.979,6400000314800000009357TRANSFERENCIA ON LINE - - - - -
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02/08/20103.612,00000000003335940000190ORDEM BANCARIA - - - - -
02/08/20101.488,00000000003335870000155ORDEM BANCARIA - - - - -
02/08/2010011.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
15/07/2010011.824,3300000000000000850019CHEQUE - - - - -
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11/07/2010011.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
11/07/20106.750,00000000002924466000176ORDEM BANCARIA - - - - -
11/07/20101.488,00000000002924474000181ORDEM BANCARIA - - - - -
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10/06/201010.433,25000000000000000000070RESGATE BB FIX - - - - -
10/06/2010010.867,8900000000000000850018CHEQUE - - - - -
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03/06/20101.488,00000000002227656000075ORDEM BANCARIA - - - - -
03/06/20103.612,00000000002227671000068ORDEM BANCARIA - - - - -
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13/05/2010010.257,4700000000000000850017CHEQUE - - - - -
13/05/201010.207,47000000000000000000070RESGATE BB FIX - - - - -
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04/05/20101.488,00000000001658234000081ORDEM BANCARIA - - - - -
04/05/20103.612,00000000001658573000075ORDEM BANCARIA - - - - -
04/05/2010011.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
18/04/201022.063,10000000000000000000070RESGATE BB FIX - - - - -
18/04/2010022.063,1000000000000000850016CHEQUE - - - - -
11/04/201001.605,0000000000000000850015CHEQUE - - - - -
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25/03/20103.612,00000000001032377000193ORDEM BANCARIA - - - - -
25/03/20101.488,00000000001033349000161ORDEM BANCARIA - - - - -
25/03/2010023.600,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/03/20101.488,00000000001003111000079ORDEM BANCARIA - - - - -
25/03/20103.612,00000000001008070000073ORDEM BANCARIA - - - - -
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25/03/20106.750,00000000001032105000070ORDEM BANCARIA - - - - -
21/12/200908.889,7200000000000000850014CHEQUE COMPENSADO - - - - -
14/12/2009054,5200000000000001200070TRANSFERENCIA DE SALDO - - - - -
14/12/200954,52000000000000070113242RESGATE BB FIX - - - - -
14/12/20091.196,80000000005394933000159ORDEM BANCARIA - - - - -
14/12/20095.244,80000000005397821000175ORDEM BANCARIA - - - - -
14/12/200954,52000000000000001200070TRANSFERENCIA - - - - -
14/12/20092.393,60000000005399439000092ORDEM BANCARIA - - - - -
11/11/200903.448,5000000000000000850011CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/200902.929,1900000000000000850012CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/200902.813,6200000000000000850013CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/20090356,1100000000000001300070TRANSFERENCIA DE SALDO - - - - -
11/11/2009356,11000000000000909314812RESGATE BB FIX - - - - -
11/11/2009356,11000000000000000000070RESGATE BB FIX - - - - -
08/11/20092.393,60000000004629766000093ORDEM BANCARIA - - - - -
08/11/20095.244,80000000004628732000182ORDEM BANCARIA - - - - -
08/11/20091.196,80000000004627421000090ORDEM BANCARIA - - - - -
26/10/200904.465,1000000000000000850010CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/10/200904.465,1000000000000001300070TRANSFERENCIA DE SALDO - - - - -
26/10/20094.465,10000000000000909314827RESGATE BB FIX - - - - -
26/10/20094.465,10000000000000000000070RESGATE BB FIX - - - - -
14/10/2009012.145,7800000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/10/2009012.235,8500000000000000850009CHEQUE - - - - -
14/10/200912.145,78000000000000000000070RESGATE BB FIX - - - - -
14/10/200912.145,78000000000000909314815RESGATE BB FIX - - - - -
06/10/200917.000,00000000000000001200070TRANSFERENCIA - - - - -
06/10/20091.196,80000000004059771000183ORDEM BANCARIA - - - - -
06/10/20092.393,60000000004059494000187ORDEM BANCARIA - - - - -
06/10/20095.244,80000000004059441000180ORDEM BANCARIA - - - - -
06/10/2009017.000,0000000000000070104743APLICACAO EM BB FIX - - - - -
06/10/2009017.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
02/09/20095.244,80000000003428400000080ORDEM BANCARIA - - - - -
02/09/20091.196,80000000003428562000074ORDEM BANCARIA - - - - -
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30/08/20090237,6000000000000000850008CHEQUE COMPENSADO - - - - -
11/08/200907.999,2800000000000000850007CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/08/200901.700,0000000000000000850006CHEQUE - - - - -
04/08/20091.196,80000000002935558000175ORDEM BANCARIA - - - - -
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04/08/20095.244,80000000002935559000224ORDEM BANCARIA - - - - -
02/07/200901.077,7900000000000000850004CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/07/200903.727,0000000000000000850005CHEQUE - - - - -
01/07/20091.196,80000000002407329000169ORDEM BANCARIA - - - - -
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03/06/200907.750,2400000000000000850003CHEQUE - - - - -
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13/05/2009021.396,5200000000000000850002CHEQUE - - - - -
12/05/200901.325,5000000000000000850001CHEQUE - - - - -
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24/03/20091.196,80000000000863876000190ORDEM BANCARIA - - - - -
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