| 07/03/2017 | 0 | 85.385,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/03/2017 | 0 | 85.385,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2017 | 74.540,99 | 0 | 00000000817437000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 7.527,96 | 0 | 00000000817455000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 3.316,08 | 0 | 00000000817446000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 3.316,08 | 0 | 00000000817446000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 7.527,96 | 0 | 00000000817455000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 74.540,99 | 0 | 00000000817437000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/12/2016 | 7.994,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2016 | 0 | 7.994,00 | 00000000000000121501 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 08/12/2016 | 6.757,88 | 0 | 00000006388401000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/12/2016 | 2.278,82 | 0 | 00000006389207000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/12/2016 | 0 | 75.758,45 | 00000000000000120901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 08/12/2016 | 0 | 7.976,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/12/2016 | 74.698,13 | 0 | 00000006388866000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 5,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2016 | 0 | 83.740,00 | 00000000000000110801 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 07/11/2016 | 6.757,88 | 0 | 00000005666427000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 74.698,15 | 0 | 00000005664601000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 2.278,82 | 0 | 00000005654906000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2016 | 83.847,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2016 | 6.400,00 | 0 | 00000663299000117055 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/10/2016 | 0 | 90.247,40 | 00000000000000101301 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 05/10/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2016 | 74.698,15 | 0 | 00000005032839000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 6.757,88 | 0 | 00000005031460000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 2.278,82 | 0 | 00000005030454000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/09/2016 | 168.410,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2016 | 0 | 168.410,00 | 00000000000000091202 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 07/09/2016 | 6.757,88 | 0 | 00000004426522000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 74.698,15 | 0 | 00000004421619000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2016 | 2.278,82 | 0 | 00000004425884000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 2.278,82 | 0 | 00000003809712000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 74.698,15 | 0 | 00000003809209000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 6.757,88 | 0 | 00000003808537000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/07/2016 | 0 | 84.132,36 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 28/07/2016 | 84.132,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2016 | 2.278,82 | 0 | 00000003172275000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 74.698,15 | 0 | 00000003173165000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 6.757,88 | 0 | 00000003174746000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/06/2016 | 0 | 84.302,55 | 00000000000000070101 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 30/06/2016 | 84.302,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 2.278,82 | 0 | 00000002490135000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 6.757,88 | 0 | 00000002491104000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 74.698,15 | 0 | 00000002490116000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2016 | 0 | 84.250,00 | 00000000000000060101 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 31/05/2016 | 84.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 2.278,82 | 0 | 00000001986894000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 74.698,15 | 0 | 00000001986748000092 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 6.757,88 | 0 | 00000001986037000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/04/2016 | 84.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/04/2016 | 0 | 84.250,00 | 00000000000000042901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 28/04/2016 | 0 | 84.250,00 | 00000000000000042901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 28/04/2016 | 84.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2016 | 74.698,15 | 0 | 00000001406657000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 6.757,88 | 0 | 00000001407869000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 6.757,88 | 0 | 00000001407869000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 74.698,15 | 0 | 00000001406657000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.278,82 | 0 | 00000001407615000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.278,82 | 0 | 00000001407615000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/03/2016 | 0 | 84.290,00 | 00000000000000033101 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 30/03/2016 | 84.290,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/03/2016 | 0 | 83.734,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 6.757,88 | 0 | 00000000871188000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 74.698,15 | 0 | 00000000871074000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 2.278,82 | 0 | 00000000870952000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/01/2016 | 0 | 94.970,00 | 00000000000000012001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 19/01/2016 | 94.970,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | X |
| 04/01/2016 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 83.836,12 | 0 | 00000006438350000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 3.160,68 | 0 | 00000006437170000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 7.613,52 | 0 | 00000006436367000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2015 | 0 | 95.150,00 | 00000000000000113001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 29/11/2015 | 95.150,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | X |
| 05/11/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 7.613,53 | 0 | 00000005217366000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 3.160,66 | 0 | 00000005235649000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 83.836,13 | 0 | 00000005217326000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/11/2015 | 0 | 95.310,00 | 00000000000000110301 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 02/11/2015 | 95.310,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | X |
| 04/10/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2015 | 83.836,13 | 0 | 00000004647557000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 7.613,53 | 0 | 00000004645990000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 3.160,66 | 0 | 00000004645205000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2015 | 0 | 95.222,36 | 00000000000000100101 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 30/09/2015 | 95.222,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/09/2015 | 83.836,13 | 0 | 00000004131610000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2015 | 7.613,53 | 0 | 00000004132186000017 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2015 | 3.160,66 | 0 | 00000004127861000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/08/2015 | 0 | 95.292,29 | 00000000000000090101 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 31/08/2015 | 95.292,29 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/08/2015 | 7.613,53 | 0 | 00000003534870000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 3.160,66 | 0 | 00000003534940000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 83.836,13 | 0 | 00000003534833000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/07/2015 | 0 | 90.770,74 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 28/07/2015 | 90.770,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2015 | 0 | 100.000,00 | 00000000000000072801 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 27/07/2015 | 100.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2015 | 7.613,53 | 0 | 00000003028520000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2015 | 3.160,66 | 0 | 00000003014015000074 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 83.836,13 | 0 | 00000003015948000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/06/2015 | 83.836,13 | 0 | 00000002608035000075 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/06/2015 | 3.160,66 | 0 | 00000002608048000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/06/2015 | 7.613,53 | 0 | 00000002608050000018 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/06/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/05/2015 | 94.830,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/05/2015 | 0 | 94.830,00 | 00000000000000052701 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 17/05/2015 | 7.613,53 | 0 | 00000002074311000082 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 3.160,66 | 0 | 00000002074217000056 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 83.836,13 | 0 | 00000002073942000074 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/04/2015 | 94.900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2015 | 0 | 94.900,00 | 00000000000000042701 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0074 | 000364829X |
| 12/04/2015 | 0 | 94.610,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/04/2015 | 3.160,66 | 0 | 00000001444281000083 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 7.613,53 | 0 | 00000001444373000091 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 83.836,13 | 0 | 00000001445021000097 | ORDEM BANCARIA | - | - | - | - | - |
| 11/01/2015 | 0 | 96.872,65 | 00000000000000011201 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0003457540 |
| 11/01/2015 | 96.872,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2015 | 0 | 96.738,99 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 3.335,19 | 0 | 00000007514191000079 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 86.087,25 | 0 | 00000007514196000090 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 7.316,55 | 0 | 00000007514207000089 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2014 | 96.780,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2014 | 0 | 96.780,00 | 00000000000000110501 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 03/11/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2014 | 7.316,54 | 0 | 00000006072373000078 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 86.087,23 | 0 | 00000006072367000081 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 3.335,23 | 0 | 00000006072355000005 | ORDEM BANCARIA | - | - | - | - | - |
| 07/10/2014 | 0 | 44.011,91 | 00000000000000100801 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 07/10/2014 | 44.011,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2014 | 86.087,23 | 0 | 00000005317481000088 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 3.335,23 | 0 | 00000005318401000077 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 7.316,54 | 0 | 00000005317467000087 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 0 | 150.000,00 | 00000000000000100201 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 01/10/2014 | 53.261,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2014 | 7.316,54 | 0 | 00000004622406000088 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 3.335,23 | 0 | 00000004622419000085 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 86.087,23 | 0 | 00000004622446000042 | ORDEM BANCARIA | - | - | - | - | - |
| 26/08/2014 | 97.122,31 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2014 | 0 | 97.122,31 | 00000000000000082701 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 04/08/2014 | 86.087,23 | 0 | 00000004011101000082 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 7.316,54 | 0 | 00000004011635000078 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 3.335,23 | 0 | 00000004011785000081 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/07/2014 | 0 | 97.172,26 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 28/07/2014 | 97.172,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2014 | 86.087,23 | 0 | 00000003329967000084 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 3.335,23 | 0 | 00000003329843000074 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 7.316,54 | 0 | 00000003329799000073 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/06/2014 | 0 | 97.124,95 | 00000000000000062601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 25/06/2014 | 97.124,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2014 | 3.335,23 | 0 | 00000002720049000067 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 86.087,23 | 0 | 00000002720029000070 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2014 | 7.316,54 | 0 | 00000002720055000070 | ORDEM BANCARIA | - | - | - | - | - |
| 28/05/2014 | 97.173,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/05/2014 | 0 | 97.173,25 | 00000000000000052901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 04/05/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 86.087,23 | 0 | 00000002017763000088 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 7.316,54 | 0 | 00000002017747000088 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 3.335,23 | 0 | 00000002017746000075 | ORDEM BANCARIA | - | - | - | - | - |
| 28/04/2014 | 0 | 97.104,00 | 00000000000000042901 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 28/04/2014 | 97.104,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/04/2014 | 0 | 96.739,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 86.087,23 | 0 | 00000001484108000083 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 7.316,54 | 0 | 00000001483912000082 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 3.335,23 | 0 | 00000001483666000083 | ORDEM BANCARIA | - | - | - | - | - |
| 05/01/2014 | 0 | 88.670,00 | 00000000000000010601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 05/01/2014 | 88.670,00 | 0 | 00000000000000200006 | TED DEVOLVIDA | - | - | - | - | - |
| 02/01/2014 | 88.670,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/01/2014 | 0 | 88.670,00 | 00000000000000010301 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000017621 |
| 16/12/2013 | 0 | 88.462,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/12/2013 | 81.931,27 | 0 | 00000006704395000115 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 2.043,07 | 0 | 00000006704241000107 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 4.487,73 | 0 | 00000006704079000077 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2013 | 0 | 88.795,00 | 00000000000000120201 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 01/12/2013 | 88.795,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 2.043,04 | 0 | 00000005705149000034 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 4.487,71 | 0 | 00000005705608000098 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 81.931,30 | 0 | 00000005704640000071 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2013 | 0 | 88.817,00 | 00000000000000110401 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 03/11/2013 | 88.817,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/10/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/10/2013 | 4.487,71 | 0 | 00000005029342000079 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2013 | 81.931,30 | 0 | 00000005029170000079 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2013 | 2.043,04 | 0 | 00000005029467000066 | ORDEM BANCARIA | - | - | - | - | - |
| 29/09/2013 | 0 | 88.697,72 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0001762001 |
| 29/09/2013 | 0 | 88.697,72 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 29/09/2013 | 88.697,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2013 | 4.487,71 | 0 | 00000004535925000019 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2013 | 2.043,04 | 0 | 00000004535929000034 | ORDEM BANCARIA | - | - | - | - | - |
| 08/09/2013 | 2.043,04 | 0 | 00000004535929000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2013 | 4.487,71 | 0 | 00000004535925000019 | ORDEM BANCARIA | - | - | - | - | - |
| 08/09/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/09/2013 | 81.931,30 | 0 | 00000004535920000028 | ORDEM BANCARIA | - | - | - | - | - |
| 08/09/2013 | 81.931,30 | 0 | 00000004535920000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/08/2013 | 88.888,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2013 | 0 | 88.888,94 | 00000000000000082901 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0001762001 |
| 28/08/2013 | 0 | 88.888,94 | 00000000000000082901 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 01/08/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 4.487,71 | 0 | 00000003716791000083 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 4.487,71 | 0 | 00000003716791000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 2.043,04 | 0 | 00000003716831000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 81.931,30 | 0 | 00000003716828000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 2.043,04 | 0 | 00000003716831000088 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 81.931,30 | 0 | 00000003716828000077 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2013 | 0 | 88.000,00 | 00000660558000009699 | TRANSFERENCIA ON LINE | 04.881.257/0001-50 | - | 001 | 0558 | 0000000967 |
| 11/07/2013 | 88.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2013 | 0 | 88.000,00 | 00000660558000009699 | TRANSFERENCIA ON LINE | 04.881.257/0001-50 | - | 001 | 0558 | 0000000967 |
| 08/07/2013 | 0 | 403,75 | 00000000000000070901 | EMISSAO DE DOC | 00.097.370/3632-87 | - | 237 | 0327 | 0000058187 |
| 08/07/2013 | 403,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2013 | 0 | 403,75 | 00000000000000070901 | EMISSAO DE DOC | 00.097.370/3632-87 | - | 237 | 0327 | 0000058187 |
| 01/07/2013 | 4.487,71 | 0 | 00000003086386000085 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 2.043,04 | 0 | 00000003086399000092 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 81.931,30 | 0 | 00000003086387000091 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2013 | 2.043,04 | 0 | 00000003086399000092 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 4.487,71 | 0 | 00000003086386000085 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 81.931,30 | 0 | 00000003086387000091 | ORDEM BANCARIA | - | - | - | - | - |
| 30/06/2013 | 0 | 88.700,00 | 00000000000000070101 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 30/06/2013 | 0 | 88.700,00 | 00000000000000070101 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 30/06/2013 | 88.700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 81.931,30 | 0 | 00000002525214000087 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 81.931,30 | 0 | 00000002525214000087 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.043,04 | 0 | 00000002525272000088 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 4.487,71 | 0 | 00000002525240000082 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.043,04 | 0 | 00000002525272000088 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 4.487,71 | 0 | 00000002525240000082 | ORDEM BANCARIA | - | - | - | - | - |
| 23/05/2013 | 88.624,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/05/2013 | 0 | 88.624,52 | 00000000000000052401 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0001762001 |
| 23/05/2013 | 0 | 88.624,52 | 00000000000000052401 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 02/05/2013 | 0 | 88.462,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 81.931,30 | 0 | 00000001933760000038 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 81.931,30 | 0 | 00000001933760000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 4.487,71 | 0 | 00000001933797000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 2.043,04 | 0 | 00000001933781000092 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 4.487,71 | 0 | 00000001933797000085 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 2.043,04 | 0 | 00000001933781000092 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 1.256,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/04/2013 | 0 | 89.718,82 | 00000000000000040201 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0000017621 |
| 01/04/2013 | 0 | 89.718,82 | 00000000000000040201 | TED | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 237 | 0327 | 0001762001 |
| 01/04/2013 | 81.931,30 | 0 | 00000001324443000086 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 4.487,71 | 0 | 00000001326224000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 2.043,04 | 0 | 00000001325489000077 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 2.043,04 | 0 | 00000001325489000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 4.487,71 | 0 | 00000001326224000006 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 81.931,30 | 0 | 00000001324443000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/12/2012 | 0 | 1.247,59 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/12/2012 | 944,59 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 25/12/2012 | 303,00 | 0 | 00000057578003070025 | DEPOSITO ONLINE | - | - | - | - | - |
| 25/12/2012 | 303,00 | 0 | 00000057578003070025 | DEPOSITO ONLINE | - | - | - | - | - |
| 25/12/2012 | 944,59 | 0 | 00000000000070190712 | RESGATE BB FIX | - | - | - | - | - |
| 18/12/2012 | 0 | 402,75 | 00000000000000121930 | EMISSAO DE DOC | 863.538.292-72 | - | 237 | 0327 | 0005857228 |
| 18/12/2012 | 0 | 455,00 | 00000000000000121931 | EMISSAO DE DOC | 00.045.306/0872-72 | - | 237 | 1031 | 0000058119 |
| 18/12/2012 | 0 | 455,00 | 00000000000000121931 | EMISSAO DE DOC | 453.060.872-72 | - | 237 | 1031 | 0005811449 |
| 18/12/2012 | 14.711,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/12/2012 | 0 | 502,50 | 00000000000000121932 | EMISSAO DE DOC | 00.000.097/8212-50 | - | 237 | 0327 | 0000058579 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121932 | EMISSAO DE DOC | 000.978.212-50 | - | 237 | 0327 | 0005857759 |
| 18/12/2012 | 0 | 402,75 | 00000660558000030550 | TRANSFERENCIA ON LINE | 00.077.086/5702-49 | - | 001 | 0558 | 0000003052 |
| 18/12/2012 | 0 | 402,75 | 00000660558000030550 | TRANSFERENCIA ON LINE | 770.865.702-49 | - | 001 | 0558 | 0000305502 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121901 | EMISSAO DE DOC | 00.096.156/2602-34 | - | 237 | 0327 | 0000058567 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121901 | EMISSAO DE DOC | 961.562.602-34 | - | 237 | 0327 | 0005856337 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121902 | EMISSAO DE DOC | 00.078.295/3782-87 | - | 237 | 0327 | 0000058056 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121902 | EMISSAO DE DOC | 782.953.782-87 | - | 237 | 0327 | 0005805406 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121903 | EMISSAO DE DOC | 00.097.023/0862-34 | - | 237 | 0327 | 0000058509 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121903 | EMISSAO DE DOC | 970.230.862-34 | - | 237 | 0327 | 0005850479 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121904 | EMISSAO DE DOC | 00.000.867/2792-30 | - | 237 | 0327 | 000005850X |
| 18/12/2012 | 0 | 402,75 | 00000000000000121904 | EMISSAO DE DOC | 008.672.792-30 | - | 237 | 0327 | 000585072X |
| 18/12/2012 | 0 | 459,75 | 00000000000000121905 | EMISSAO DE DOC | 00.093.957/2892-20 | - | 237 | 0327 | 0000058521 |
| 18/12/2012 | 0 | 459,75 | 00000000000000121905 | EMISSAO DE DOC | 939.572.892-20 | - | 237 | 0327 | 0005852161 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121906 | EMISSAO DE DOC | 00.001.497/8532-14 | - | 237 | 0327 | 0000058570 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121906 | EMISSAO DE DOC | 014.978.532-14 | - | 237 | 0327 | 0005857120 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121907 | EMISSAO DE DOC | 00.002.231/5842-98 | - | 237 | 0327 | 0000058553 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121907 | EMISSAO DE DOC | 022.315.842-98 | - | 237 | 0327 | 0005855543 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121908 | EMISSAO DE DOC | 00.049.094/0682-49 | - | 237 | 0327 | 0000058566 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121908 | EMISSAO DE DOC | 490.940.682-49 | - | 237 | 0327 | 0005856906 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121909 | EMISSAO DE DOC | 00.054.111/8202-63 | - | 237 | 0327 | 000005850X |
| 18/12/2012 | 0 | 402,75 | 00000000000000121909 | EMISSAO DE DOC | 541.118.202-63 | - | 237 | 0327 | 000585069X |
| 18/12/2012 | 0 | 469,25 | 00000000000000121910 | EMISSAO DE DOC | 00.010.441/2946-85 | - | 237 | 0327 | 0000058507 |
| 18/12/2012 | 0 | 469,25 | 00000000000000121910 | EMISSAO DE DOC | 104.412.946-85 | - | 237 | 0327 | 0005850177 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121911 | EMISSAO DE DOC | 00.002.422/9812-59 | - | 237 | 0327 | 0000058466 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121911 | EMISSAO DE DOC | 024.229.812-59 | - | 237 | 0327 | 0005846676 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121912 | EMISSAO DE DOC | 00.084.657/0572-00 | - | 237 | 0327 | 0000058568 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121912 | EMISSAO DE DOC | 846.570.572-00 | - | 237 | 0327 | 0005856868 |
| 18/12/2012 | 0 | 521,50 | 00000000000000121913 | EMISSAO DE DOC | 00.084.988/6812-20 | - | 237 | 0327 | 0000058515 |
| 18/12/2012 | 0 | 521,50 | 00000000000000121913 | EMISSAO DE DOC | 849.886.812-20 | - | 237 | 0327 | 0005851475 |
| 18/12/2012 | 0 | 369,50 | 00000000000000121914 | EMISSAO DE DOC | 00.083.267/0422-91 | - | 237 | 0327 | 0000058516 |
| 18/12/2012 | 0 | 369,50 | 00000000000000121914 | EMISSAO DE DOC | 832.670.422-91 | - | 237 | 0327 | 0005851416 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121915 | EMISSAO DE DOC | 00.002.286/3442-30 | - | 237 | 0327 | 000005850X |
| 18/12/2012 | 0 | 502,50 | 00000000000000121915 | EMISSAO DE DOC | 022.863.442-30 | - | 237 | 0327 | 000585086X |
| 18/12/2012 | 0 | 402,75 | 00000000000000121916 | EMISSAO DE DOC | 00.000.847/4172-47 | - | 237 | 0327 | 0000058561 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121916 | EMISSAO DE DOC | 008.474.172-47 | - | 237 | 0327 | 0005856051 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121917 | EMISSAO DE DOC | 00.054.167/7872-53 | - | 237 | 0327 | 0000058561 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121917 | EMISSAO DE DOC | 541.677.872-53 | - | 237 | 0327 | 0005856841 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121918 | EMISSAO DE DOC | 00.000.860/9342-84 | - | 237 | 0327 | 0000058560 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121918 | EMISSAO DE DOC | 008.609.342-84 | - | 237 | 0327 | 0005856930 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121919 | EMISSAO DE DOC | 00.091.481/1632-72 | - | 237 | 0327 | 0000058564 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121919 | EMISSAO DE DOC | 914.811.632-72 | - | 237 | 0327 | 0005856884 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121920 | EMISSAO DE DOC | 00.071.504/7022-04 | - | 237 | 0327 | 0000058268 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121920 | EMISSAO DE DOC | 715.047.022-04 | - | 237 | 0327 | 0005826608 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121921 | EMISSAO DE DOC | 00.045.307/1302-44 | - | 237 | 0327 | 0000100885 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121921 | EMISSAO DE DOC | 453.071.302-44 | - | 237 | 0327 | 0010088865 |
| 18/12/2012 | 0 | 355,25 | 00000000000000121922 | EMISSAO DE DOC | 00.000.197/6092-28 | - | 237 | 0327 | 0000058524 |
| 18/12/2012 | 0 | 355,25 | 00000000000000121922 | EMISSAO DE DOC | 001.976.092-28 | - | 237 | 0327 | 0005852064 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121923 | EMISSAO DE DOC | 00.097.334/6772-34 | - | 237 | 0327 | 0000058254 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121923 | EMISSAO DE DOC | 973.346.772-34 | - | 237 | 0327 | 0005825504 |
| 18/12/2012 | 0 | 455,00 | 00000000000000121924 | EMISSAO DE DOC | 00.000.274/6452-03 | - | 237 | 0327 | 0000058473 |
| 18/12/2012 | 0 | 455,00 | 00000000000000121924 | EMISSAO DE DOC | 002.746.452-03 | - | 237 | 0327 | 0005847583 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121925 | EMISSAO DE DOC | 00.075.625/0082-72 | - | 237 | 0327 | 0000058506 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121925 | EMISSAO DE DOC | 756.250.082-72 | - | 237 | 0327 | 0005850606 |
| 18/12/2012 | 0 | 303,00 | 00000000000000121926 | EMISSAO DE DOC | 00.091.094/1862-87 | - | 237 | 0327 | 0000058501 |
| 18/12/2012 | 0 | 303,00 | 00000000000000121926 | EMISSAO DE DOC | 910.941.862-87 | - | 237 | 0327 | 0005850711 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121927 | EMISSAO DE DOC | 00.082.498/0402-34 | - | 237 | 0327 | 0000058564 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121927 | EMISSAO DE DOC | 824.980.402-34 | - | 237 | 0327 | 0005856914 |
| 18/12/2012 | 0 | 459,75 | 00000000000000121928 | EMISSAO DE DOC | 00.086.802/0202-97 | - | 237 | 0327 | 0000058573 |
| 18/12/2012 | 0 | 459,75 | 00000000000000121928 | EMISSAO DE DOC | 868.020.202-97 | - | 237 | 0327 | 0005857643 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121929 | EMISSAO DE DOC | 00.000.077/3672-00 | - | 237 | 0327 | 0000058578 |
| 18/12/2012 | 0 | 502,50 | 00000000000000121929 | EMISSAO DE DOC | 000.773.672-00 | - | 237 | 0327 | 0005857678 |
| 18/12/2012 | 0 | 402,75 | 00000000000000121930 | EMISSAO DE DOC | 00.086.353/8292-72 | - | 237 | 0327 | 0000058578 |
| 17/12/2012 | 0 | 402,75 | 00000660558000030379 | TRANSFERENCIA ON LINE | 00.002.122/8972-10 | - | 001 | 0558 | 0000003038 |
| 17/12/2012 | 0 | 493,00 | 00000000000000121831 | EMISSAO DE DOC | 00.031.956/3272-15 | - | 237 | 0327 | 0000058467 |
| 17/12/2012 | 0 | 493,00 | 00000000000000121831 | EMISSAO DE DOC | 319.563.272-15 | - | 237 | 0327 | 0005846137 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121832 | EMISSAO DE DOC | 00.081.866/3052-04 | - | 237 | 0327 | 0000058512 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121833 | EMISSAO DE DOC | 946.086.012-53 | - | 237 | 0327 | 0005851238 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121834 | EMISSAO DE DOC | 00.000.718/9432-28 | - | 237 | 0327 | 0000058258 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121834 | EMISSAO DE DOC | 007.189.432-28 | - | 237 | 0327 | 0005825628 |
| 17/12/2012 | 0 | 331,50 | 00000000000000121835 | EMISSAO DE DOC | 00.066.005/9732-15 | - | 237 | 0327 | 000005851X |
| 17/12/2012 | 0 | 331,50 | 00000000000000121835 | EMISSAO DE DOC | 660.059.732-15 | - | 237 | 0327 | 000585136X |
| 17/12/2012 | 0 | 350,50 | 00000000000000121836 | EMISSAO DE DOC | 00.079.864/7832-20 | - | 237 | 0327 | 0000058518 |
| 17/12/2012 | 0 | 350,50 | 00000000000000121836 | EMISSAO DE DOC | 798.647.832-20 | - | 237 | 0327 | 0005851548 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121837 | EMISSAO DE DOC | 00.094.159/2622-87 | - | 237 | 0327 | 0000058563 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121837 | EMISSAO DE DOC | 941.592.622-87 | - | 237 | 0327 | 0005856833 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121838 | EMISSAO DE DOC | 00.000.158/6002-74 | - | 237 | 0327 | 0000058515 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121838 | EMISSAO DE DOC | 001.586.002-74 | - | 237 | 0327 | 0005851505 |
| 17/12/2012 | 0 | 588,00 | 00000000000000121839 | EMISSAO DE DOC | 00.079.767/8852-34 | - | 237 | 0327 | 0000058502 |
| 17/12/2012 | 0 | 588,00 | 00000000000000121839 | EMISSAO DE DOC | 797.678.852-34 | - | 237 | 0327 | 0005850762 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121840 | EMISSAO DE DOC | 00.097.266/7602-91 | - | 237 | 0327 | 0000058518 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121840 | EMISSAO DE DOC | 972.667.602-91 | - | 237 | 0327 | 0005851408 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121841 | EMISSAO DE DOC | 00.082.076/7902-68 | - | 237 | 0327 | 0000058514 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121841 | EMISSAO DE DOC | 820.767.902-68 | - | 237 | 0327 | 0005851394 |
| 17/12/2012 | 0 | 469,25 | 00000000000000121842 | EMISSAO DE DOC | 00.079.885/8702-10 | - | 237 | 0327 | 0000058030 |
| 17/12/2012 | 0 | 469,25 | 00000000000000121842 | EMISSAO DE DOC | 798.858.702-10 | - | 237 | 0327 | 0005803020 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121843 | EMISSAO DE DOC | 00.079.864/7752-00 | - | 237 | 0327 | 0000058512 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121843 | EMISSAO DE DOC | 798.647.752-00 | - | 237 | 0327 | 0005851092 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121844 | EMISSAO DE DOC | 00.084.288/8092-15 | - | 237 | 0327 | 0000058510 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121844 | EMISSAO DE DOC | 842.888.092-15 | - | 237 | 0327 | 0005851750 |
| 17/12/2012 | 0 | 322,00 | 00000000000000121845 | EMISSAO DE DOC | 00.085.306/3982-00 | - | 237 | 0327 | 0000058516 |
| 17/12/2012 | 0 | 322,00 | 00000000000000121845 | EMISSAO DE DOC | 853.063.982-00 | - | 237 | 0327 | 0005851076 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121846 | EMISSAO DE DOC | 00.000.823/9362-10 | - | 237 | 0327 | 0000058510 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121846 | EMISSAO DE DOC | 008.239.362-10 | - | 237 | 0327 | 0005851300 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121847 | EMISSAO DE DOC | 00.000.216/7902-98 | - | 237 | 0327 | 0000058515 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121847 | EMISSAO DE DOC | 002.167.902-98 | - | 237 | 0327 | 0005851335 |
| 17/12/2012 | 0 | 474,00 | 00000000000000121848 | EMISSAO DE DOC | 00.000.516/8772-08 | - | 237 | 0327 | 0000058519 |
| 17/12/2012 | 0 | 474,00 | 00000000000000121848 | EMISSAO DE DOC | 005.168.772-08 | - | 237 | 0327 | 0005851459 |
| 17/12/2012 | 0 | 350,50 | 00000000000000121849 | EMISSAO DE DOC | 00.079.864/7912-49 | - | 237 | 0327 | 0000058513 |
| 17/12/2012 | 0 | 350,50 | 00000000000000121849 | EMISSAO DE DOC | 798.647.912-49 | - | 237 | 0327 | 0005851513 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121850 | EMISSAO DE DOC | 00.000.690/3722-13 | - | 237 | 0327 | 0000058501 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121850 | EMISSAO DE DOC | 006.903.722-13 | - | 237 | 0327 | 0005850991 |
| 17/12/2012 | 0 | 512,00 | 00000000000000121851 | EMISSAO DE DOC | 00.076.415/0662-34 | - | 237 | 0327 | 0000058507 |
| 17/12/2012 | 0 | 512,00 | 00000000000000121851 | EMISSAO DE DOC | 764.150.662-34 | - | 237 | 0327 | 0005850487 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121852 | EMISSAO DE DOC | 00.091.877/4402-30 | - | 237 | 0327 | 0000058517 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121852 | EMISSAO DE DOC | 918.774.402-30 | - | 237 | 0327 | 0005851017 |
| 17/12/2012 | 0 | 483,50 | 00000000000000121853 | EMISSAO DE DOC | 00.092.967/9652-00 | - | 237 | 0327 | 0000058512 |
| 17/12/2012 | 0 | 483,50 | 00000000000000121853 | EMISSAO DE DOC | 929.679.652-00 | - | 237 | 0327 | 0005851122 |
| 17/12/2012 | 0 | 583,25 | 00000000000000121854 | EMISSAO DE DOC | 00.084.914/2702-34 | - | 237 | 0327 | 0000058516 |
| 17/12/2012 | 0 | 583,25 | 00000000000000121854 | EMISSAO DE DOC | 849.142.702-34 | - | 237 | 0327 | 0005851386 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121855 | EMISSAO DE DOC | 00.082.139/8732-20 | - | 237 | 0327 | 0000058476 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121855 | EMISSAO DE DOC | 821.398.732-20 | - | 237 | 0327 | 0005847346 |
| 17/12/2012 | 0 | 426,50 | 00000000000000121856 | EMISSAO DE DOC | 00.083.205/5862-04 | - | 237 | 0327 | 0000058517 |
| 17/12/2012 | 0 | 426,50 | 00000000000000121856 | EMISSAO DE DOC | 832.055.862-04 | - | 237 | 0327 | 0005851327 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121857 | EMISSAO DE DOC | 00.000.088/1282-96 | - | 237 | 0327 | 0000058515 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121857 | EMISSAO DE DOC | 000.881.282-96 | - | 237 | 0327 | 0005851645 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121858 | EMISSAO DE DOC | 00.000.809/5812-56 | - | 237 | 0327 | 0000058570 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121858 | EMISSAO DE DOC | 008.095.812-56 | - | 237 | 0327 | 0005857740 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121859 | EMISSAO DE DOC | 00.002.381/6292-38 | - | 237 | 0327 | 0000058576 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121859 | EMISSAO DE DOC | 023.816.292-38 | - | 237 | 0327 | 0005857686 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121860 | EMISSAO DE DOC | 00.093.957/2702-00 | - | 237 | 0327 | 0000058577 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121860 | EMISSAO DE DOC | 939.572.702-00 | - | 237 | 0327 | 0005857937 |
| 17/12/2012 | 0 | 630,75 | 00000000000000121861 | EMISSAO DE DOC | 00.073.733/4662-68 | - | 237 | 0327 | 0000058508 |
| 17/12/2012 | 0 | 630,75 | 00000000000000121861 | EMISSAO DE DOC | 737.334.662-68 | - | 237 | 0327 | 0005850428 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121862 | EMISSAO DE DOC | 00.000.194/4652-76 | - | 237 | 0327 | 0000058507 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121862 | EMISSAO DE DOC | 001.944.652-76 | - | 237 | 0327 | 0005850347 |
| 17/12/2012 | 0 | 602,25 | 00000000000000121863 | EMISSAO DE DOC | 00.085.658/6262-34 | - | 237 | 0327 | 0000058501 |
| 17/12/2012 | 0 | 602,25 | 00000000000000121863 | EMISSAO DE DOC | 856.586.262-34 | - | 237 | 0327 | 0005850401 |
| 17/12/2012 | 29.063,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2012 | 0 | 502,50 | 00000000000000121801 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 17/12/2012 | 0 | 303,00 | 00000000000000121832 | EMISSAO DE DOC | 818.663.052-04 | - | 237 | 0327 | 0005851602 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121833 | EMISSAO DE DOC | 00.094.608/6012-53 | - | 237 | 0327 | 0000058518 |
| 17/12/2012 | 0 | 402,75 | 00000660558000030379 | TRANSFERENCIA ON LINE | 021.228.972-10 | - | 001 | 0558 | 0000303798 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121801 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121802 | EMISSAO DE DOC | 00.097.021/0832-20 | - | 237 | 0327 | 0000058503 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121802 | EMISSAO DE DOC | 970.210.832-20 | - | 237 | 0327 | 0005850983 |
| 17/12/2012 | 0 | 493,00 | 00000000000000121803 | EMISSAO DE DOC | 00.086.342/9402-15 | - | 237 | 0327 | 0000058513 |
| 17/12/2012 | 0 | 493,00 | 00000000000000121803 | EMISSAO DE DOC | 863.429.402-15 | - | 237 | 0327 | 0005851173 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121804 | EMISSAO DE DOC | 00.087.121/4762-15 | - | 237 | 0327 | 0000058579 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121804 | EMISSAO DE DOC | 871.214.762-15 | - | 237 | 0327 | 0005857929 |
| 17/12/2012 | 0 | 469,25 | 00000000000000121805 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 17/12/2012 | 0 | 469,25 | 00000000000000121805 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 17/12/2012 | 0 | 635,50 | 00000000000000121806 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 17/12/2012 | 0 | 635,50 | 00000000000000121806 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 17/12/2012 | 0 | 635,50 | 00000000000000121807 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 17/12/2012 | 0 | 635,50 | 00000000000000121807 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121808 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121808 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121809 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121809 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121810 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121810 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 17/12/2012 | 0 | 597,50 | 00000000000000121811 | EMISSAO DE DOC | 00.000.645/7012-62 | - | 237 | 0327 | 000005851X |
| 17/12/2012 | 0 | 597,50 | 00000000000000121811 | EMISSAO DE DOC | 006.457.012-62 | - | 237 | 0327 | 000585122X |
| 17/12/2012 | 0 | 502,50 | 00000000000000121812 | EMISSAO DE DOC | 00.087.304/6782-91 | - | 237 | 0327 | 0000058510 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121812 | EMISSAO DE DOC | 873.046.782-91 | - | 237 | 0327 | 0005851580 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121813 | EMISSAO DE DOC | 00.011.655/4022-34 | - | 237 | 0327 | 0000058507 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121813 | EMISSAO DE DOC | 116.554.022-34 | - | 237 | 0327 | 0005850657 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121814 | EMISSAO DE DOC | 00.081.498/6832-15 | - | 237 | 0327 | 0000058506 |
| 17/12/2012 | 0 | 421,75 | 00000000000000121814 | EMISSAO DE DOC | 814.986.832-15 | - | 237 | 0327 | 0005850886 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121815 | EMISSAO DE DOC | 00.000.684/6282-44 | - | 237 | 0327 | 0000058509 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121815 | EMISSAO DE DOC | 006.846.282-44 | - | 237 | 0327 | 0005850509 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121816 | EMISSAO DE DOC | 00.097.335/4952-53 | - | 237 | 0327 | 0000058502 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121816 | EMISSAO DE DOC | 973.354.952-53 | - | 237 | 0327 | 0005850592 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121817 | EMISSAO DE DOC | 00.087.392/4612-49 | - | 237 | 0327 | 0000058514 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121817 | EMISSAO DE DOC | 873.924.612-49 | - | 237 | 0327 | 0005851734 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121818 | EMISSAO DE DOC | 00.000.488/5382-89 | - | 237 | 0327 | 0000058516 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121818 | EMISSAO DE DOC | 004.885.382-89 | - | 237 | 0327 | 0005851556 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121819 | EMISSAO DE DOC | 00.077.125/9672-72 | - | 237 | 0327 | 0000058502 |
| 17/12/2012 | 0 | 502,50 | 00000000000000121819 | EMISSAO DE DOC | 771.259.672-72 | - | 237 | 0327 | 0005850452 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121820 | EMISSAO DE DOC | 00.099.866/6842-53 | - | 237 | 0327 | 0000058470 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121820 | EMISSAO DE DOC | 998.666.842-53 | - | 237 | 0327 | 0005847370 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121821 | EMISSAO DE DOC | 00.002.533/6842-10 | - | 237 | 0327 | 0000058516 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121821 | EMISSAO DE DOC | 025.336.842-10 | - | 237 | 0327 | 0005851726 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121822 | EMISSAO DE DOC | 00.089.865/6502-15 | - | 237 | 0327 | 0000058511 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121822 | EMISSAO DE DOC | 898.656.502-15 | - | 237 | 0327 | 0005851491 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121823 | EMISSAO DE DOC | 00.093.985/7892-15 | - | 237 | 0327 | 0000058512 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121823 | EMISSAO DE DOC | 939.857.892-15 | - | 237 | 0327 | 0005851742 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121824 | EMISSAO DE DOC | 00.000.794/5372-43 | - | 237 | 0327 | 0000058518 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121824 | EMISSAO DE DOC | 007.945.372-43 | - | 237 | 0327 | 0005851068 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121825 | EMISSAO DE DOC | 00.069.146/4972-34 | - | 237 | 0327 | 0000058510 |
| 17/12/2012 | 0 | 569,00 | 00000000000000121825 | EMISSAO DE DOC | 691.464.972-34 | - | 237 | 0327 | 0005851130 |
| 17/12/2012 | 0 | 474,00 | 00000000000000121826 | EMISSAO DE DOC | 00.037.586/7852-87 | - | 237 | 0327 | 0000058511 |
| 17/12/2012 | 0 | 474,00 | 00000000000000121826 | EMISSAO DE DOC | 375.867.852-87 | - | 237 | 0327 | 0005851661 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121827 | EMISSAO DE DOC | 00.097.018/0582-87 | - | 237 | 0327 | 0000058505 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121827 | EMISSAO DE DOC | 970.180.582-87 | - | 237 | 0327 | 0005850665 |
| 17/12/2012 | 0 | 431,25 | 00000000000000121828 | EMISSAO DE DOC | 00.061.077/0702-68 | - | 237 | 0327 | 0000058511 |
| 17/12/2012 | 0 | 431,25 | 00000000000000121828 | EMISSAO DE DOC | 610.770.702-68 | - | 237 | 0327 | 0005851351 |
| 17/12/2012 | 0 | 341,00 | 00000000000000121829 | EMISSAO DE DOC | 00.074.514/1482-53 | - | 237 | 0327 | 0000058511 |
| 17/12/2012 | 0 | 341,00 | 00000000000000121829 | EMISSAO DE DOC | 745.141.482-53 | - | 237 | 0327 | 0005851521 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121830 | EMISSAO DE DOC | 00.000.007/1652-93 | - | 237 | 0327 | 0000058514 |
| 17/12/2012 | 0 | 402,75 | 00000000000000121830 | EMISSAO DE DOC | 000.071.652-93 | - | 237 | 0327 | 0005851564 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121714 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121714 | EMISSAO DE DOC | 021.334.012-70 | - | 237 | 0327 | 0005850975 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121739 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121739 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 16/12/2012 | 53.996,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2012 | 0 | 502,50 | 00000000000000121700 | EMISSAO DE DOC | 00.083.051/7242-20 | - | 237 | 0327 | 000005819X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121700 | EMISSAO DE DOC | 830.517.242-20 | - | 237 | 0327 | 000581913X |
| 16/12/2012 | 0 | 578,50 | 00000000000000121701 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121701 | EMISSAO DE DOC | 00.053.336/1192-00 | - | 237 | 0327 | 0000058566 |
| 16/12/2012 | 0 | 578,50 | 00000000000000121701 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121701 | EMISSAO DE DOC | 533.361.192-00 | - | 237 | 0327 | 0005856736 |
| 16/12/2012 | 0 | 497,75 | 00000000000000121702 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 16/12/2012 | 0 | 303,00 | 00000000000000121702 | EMISSAO DE DOC | 00.099.088/8512-04 | - | 237 | 0327 | 0000058507 |
| 16/12/2012 | 0 | 497,75 | 00000000000000121702 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 16/12/2012 | 0 | 303,00 | 00000000000000121702 | EMISSAO DE DOC | 990.888.512-04 | - | 237 | 0327 | 0005850797 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121703 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121703 | EMISSAO DE DOC | 00.000.645/7002-90 | - | 237 | 0327 | 0000058495 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121703 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121703 | EMISSAO DE DOC | 006.457.002-90 | - | 237 | 0327 | 0005849675 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121704 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121704 | EMISSAO DE DOC | 00.043.314/4142-34 | - | 237 | 0327 | 0000058500 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121704 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121704 | EMISSAO DE DOC | 433.144.142-34 | - | 237 | 0327 | 0005850800 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121705 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121705 | EMISSAO DE DOC | 00.083.267/0182-34 | - | 237 | 0327 | 0000058576 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121705 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121705 | EMISSAO DE DOC | 832.670.182-34 | - | 237 | 0327 | 0005857066 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121706 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 16/12/2012 | 0 | 474,00 | 00000000000000121706 | EMISSAO DE DOC | 00.030.080/8512-15 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121706 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 16/12/2012 | 0 | 474,00 | 00000000000000121706 | EMISSAO DE DOC | 300.808.512-15 | - | 237 | 0327 | 0005850363 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121707 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121707 | EMISSAO DE DOC | 00.057.627/5922-91 | - | 237 | 0327 | 0000058179 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121707 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121707 | EMISSAO DE DOC | 576.275.922-91 | - | 237 | 0327 | 0005817749 |
| 16/12/2012 | 0 | 440,75 | 00000000000000121708 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 16/12/2012 | 0 | 578,50 | 00000000000000121708 | EMISSAO DE DOC | 00.094.946/1082-20 | - | 237 | 0327 | 0000058510 |
| 16/12/2012 | 0 | 440,75 | 00000000000000121708 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 16/12/2012 | 0 | 578,50 | 00000000000000121708 | EMISSAO DE DOC | 949.461.082-20 | - | 237 | 0327 | 0005851440 |
| 16/12/2012 | 0 | 488,25 | 00000000000000121709 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 16/12/2012 | 0 | 322,00 | 00000000000000121709 | EMISSAO DE DOC | 00.075.056/3482-87 | - | 237 | 0327 | 0000058471 |
| 16/12/2012 | 0 | 488,25 | 00000000000000121709 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 16/12/2012 | 0 | 322,00 | 00000000000000121709 | EMISSAO DE DOC | 750.563.482-87 | - | 237 | 0327 | 0005847281 |
| 16/12/2012 | 0 | 654,50 | 00000000000000121710 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121710 | EMISSAO DE DOC | 00.002.422/6652-50 | - | 237 | 0327 | 0000058524 |
| 16/12/2012 | 0 | 654,50 | 00000000000000121710 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121710 | EMISSAO DE DOC | 024.226.652-50 | - | 237 | 0327 | 0005852234 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121711 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121711 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 000005856X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121711 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121711 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 000585685X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121712 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 16/12/2012 | 0 | 445,50 | 00000000000000121712 | EMISSAO DE DOC | 00.000.164/5882-64 | - | 237 | 0327 | 000005848X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121712 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 16/12/2012 | 0 | 445,50 | 00000000000000121712 | EMISSAO DE DOC | 001.645.882-64 | - | 237 | 0327 | 000584813X |
| 16/12/2012 | 0 | 303,00 | 00000000000000121713 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121713 | EMISSAO DE DOC | 00.077.213/9392-20 | - | 237 | 0327 | 0000058517 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121713 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121713 | EMISSAO DE DOC | 772.139.392-20 | - | 237 | 0327 | 0005851947 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121714 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121714 | EMISSAO DE DOC | 00.002.133/4012-70 | - | 237 | 0327 | 0000058505 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121771 | EMISSAO DE DOC | 00.000.689/2222-11 | - | 237 | 0327 | 0000058552 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121771 | EMISSAO DE DOC | 006.892.222-11 | - | 237 | 0327 | 0005855322 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121715 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121715 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121715 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121716 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121716 | EMISSAO DE DOC | 00.086.008/8542-68 | - | 237 | 0327 | 0000058513 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121716 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121716 | EMISSAO DE DOC | 860.088.542-68 | - | 237 | 0327 | 0005851203 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121717 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 602,25 | 00000000000000121717 | EMISSAO DE DOC | 00.098.152/5802-87 | - | 237 | 0327 | 0000058492 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121717 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 16/12/2012 | 0 | 602,25 | 00000000000000121717 | EMISSAO DE DOC | 981.525.802-87 | - | 237 | 0327 | 0005849772 |
| 16/12/2012 | 0 | 355,25 | 00000000000000121718 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 16/12/2012 | 0 | 455,00 | 00000000000000121718 | EMISSAO DE DOC | 00.015.130/0452-20 | - | 237 | 0327 | 0000058480 |
| 16/12/2012 | 0 | 355,25 | 00000000000000121718 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 16/12/2012 | 0 | 455,00 | 00000000000000121718 | EMISSAO DE DOC | 151.300.452-20 | - | 237 | 0327 | 0005848180 |
| 16/12/2012 | 0 | 811,25 | 00000000000000121719 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 16/12/2012 | 0 | 792,25 | 00000000000000121719 | EMISSAO DE DOC | 00.095.831/5922-00 | - | 237 | 0327 | 0000058511 |
| 16/12/2012 | 0 | 811,25 | 00000000000000121719 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 16/12/2012 | 0 | 792,25 | 00000000000000121719 | EMISSAO DE DOC | 958.315.922-00 | - | 237 | 0327 | 0005851831 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121720 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121720 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121720 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 16/12/2012 | 0 | 474,00 | 00000000000000121721 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 16/12/2012 | 0 | 312,50 | 00000000000000121721 | EMISSAO DE DOC | 00.003.257/2462-85 | - | 237 | 0327 | 0000058572 |
| 16/12/2012 | 0 | 474,00 | 00000000000000121721 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 16/12/2012 | 0 | 312,50 | 00000000000000121721 | EMISSAO DE DOC | 032.572.462-85 | - | 237 | 0327 | 0005857732 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121722 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121722 | EMISSAO DE DOC | 00.000.363/7342-79 | - | 237 | 0327 | 0000058514 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121722 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121722 | EMISSAO DE DOC | 003.637.342-79 | - | 237 | 0327 | 0005851114 |
| 16/12/2012 | 0 | 393,25 | 00000000000000121723 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 16/12/2012 | 0 | 393,25 | 00000000000000121723 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 16/12/2012 | 0 | 379,00 | 00000000000000121724 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 16/12/2012 | 0 | 379,00 | 00000000000000121724 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121725 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121725 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 16/12/2012 | 0 | 317,25 | 00000000000000121726 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 317,25 | 00000000000000121726 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 16/12/2012 | 0 | 336,25 | 00000000000000121727 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 16/12/2012 | 0 | 336,25 | 00000000000000121727 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121728 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 16/12/2012 | 0 | 303,00 | 00000000000000121728 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 16/12/2012 | 0 | 469,25 | 00000000000000121729 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121729 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121730 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121730 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121731 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121731 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121732 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121732 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 16/12/2012 | 0 | 483,50 | 00000000000000121733 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 16/12/2012 | 0 | 483,50 | 00000000000000121733 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121734 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121734 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 16/12/2012 | 0 | 488,25 | 00000000000000121735 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 16/12/2012 | 0 | 488,25 | 00000000000000121735 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121736 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 16/12/2012 | 0 | 350,50 | 00000000000000121736 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 16/12/2012 | 0 | 246,00 | 00000000000000121737 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 246,00 | 00000000000000121737 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121738 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 16/12/2012 | 0 | 350,50 | 00000000000000121738 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 16/12/2012 | 0 | 540,50 | 00000000000000121740 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 16/12/2012 | 0 | 540,50 | 00000000000000121740 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 16/12/2012 | 0 | 564,25 | 00000000000000121741 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 16/12/2012 | 0 | 564,25 | 00000000000000121741 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 16/12/2012 | 0 | 488,25 | 00000000000000121742 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 16/12/2012 | 0 | 488,25 | 00000000000000121742 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121743 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121743 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121744 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121744 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121745 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121745 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 16/12/2012 | 0 | 564,25 | 00000000000000121746 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 16/12/2012 | 0 | 564,25 | 00000000000000121746 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121747 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121747 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121748 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121748 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121749 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121749 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 16/12/2012 | 0 | 383,75 | 00000000000000121750 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 383,75 | 00000000000000121750 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 16/12/2012 | 0 | 440,75 | 00000000000000121751 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 16/12/2012 | 0 | 440,75 | 00000000000000121751 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121752 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121752 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121753 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 16/12/2012 | 0 | 469,25 | 00000000000000121753 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121754 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121754 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 16/12/2012 | 0 | 483,50 | 00000000000000121755 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 16/12/2012 | 0 | 483,50 | 00000000000000121755 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121756 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121756 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121757 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121757 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121758 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121758 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121759 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121759 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 16/12/2012 | 0 | 426,50 | 00000000000000121760 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 16/12/2012 | 0 | 426,50 | 00000000000000121760 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121761 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121761 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121762 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121762 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121763 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121763 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 16/12/2012 | 0 | 364,75 | 00000000000000121764 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 16/12/2012 | 0 | 364,75 | 00000000000000121764 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121765 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121765 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121766 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121766 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 16/12/2012 | 0 | 436,00 | 00000000000000121767 | EMISSAO DE DOC | 00.076.668/4102-78 | - | 237 | 0327 | 0000058564 |
| 16/12/2012 | 0 | 436,00 | 00000000000000121767 | EMISSAO DE DOC | 766.684.102-78 | - | 237 | 0327 | 0005856574 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121768 | EMISSAO DE DOC | 00.097.022/9002-30 | - | 237 | 0327 | 0000058498 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121768 | EMISSAO DE DOC | 970.229.002-30 | - | 237 | 0327 | 0005849608 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121769 | EMISSAO DE DOC | 00.000.948/1742-18 | - | 237 | 0327 | 0000058556 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121769 | EMISSAO DE DOC | 009.481.742-18 | - | 237 | 0327 | 0005855896 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121770 | EMISSAO DE DOC | 00.000.375/2402-09 | - | 237 | 0327 | 0000058558 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121770 | EMISSAO DE DOC | 003.752.402-09 | - | 237 | 0327 | 0005855918 |
| 16/12/2012 | 0 | 355,25 | 00000000000000121772 | EMISSAO DE DOC | 00.068.336/5352-68 | - | 237 | 0327 | 0000058127 |
| 16/12/2012 | 0 | 355,25 | 00000000000000121772 | EMISSAO DE DOC | 683.365.352-68 | - | 237 | 0327 | 0005812577 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121773 | EMISSAO DE DOC | 00.000.930/9662-36 | - | 237 | 0327 | 000005856X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121773 | EMISSAO DE DOC | 009.309.662-36 | - | 237 | 0327 | 000585640X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121774 | EMISSAO DE DOC | 00.070.727/8212-53 | - | 237 | 0327 | 0000058567 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121774 | EMISSAO DE DOC | 707.278.212-53 | - | 237 | 0327 | 0005856507 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121775 | EMISSAO DE DOC | 00.001.772/8492-78 | - | 237 | 0327 | 0000058565 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121775 | EMISSAO DE DOC | 017.728.492-78 | - | 237 | 0327 | 0005856825 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121776 | EMISSAO DE DOC | 00.002.462/5572-29 | - | 237 | 0327 | 0000058561 |
| 16/12/2012 | 0 | 303,00 | 00000000000000121776 | EMISSAO DE DOC | 024.625.572-29 | - | 237 | 0327 | 0005856701 |
| 16/12/2012 | 0 | 474,00 | 00000000000000121777 | EMISSAO DE DOC | 00.073.287/8222-68 | - | 237 | 0327 | 000005856X |
| 16/12/2012 | 0 | 474,00 | 00000000000000121777 | EMISSAO DE DOC | 732.878.222-68 | - | 237 | 0327 | 000585606X |
| 16/12/2012 | 0 | 502,50 | 00000000000000121778 | EMISSAO DE DOC | 00.001.961/1182-03 | - | 237 | 0327 | 0000058567 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121778 | EMISSAO DE DOC | 019.611.182-03 | - | 237 | 0327 | 0005856787 |
| 16/12/2012 | 0 | 393,25 | 00000000000000121779 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058561 |
| 16/12/2012 | 0 | 393,25 | 00000000000000121779 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005856981 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121780 | EMISSAO DE DOC | 00.095.165/0612-72 | - | 237 | 0327 | 0000058448 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121780 | EMISSAO DE DOC | 951.650.612-72 | - | 237 | 0327 | 0005844568 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121781 | EMISSAO DE DOC | 00.000.261/0372-93 | - | 237 | 0327 | 0000058553 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121781 | EMISSAO DE DOC | 002.610.372-93 | - | 237 | 0327 | 0005855993 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121782 | EMISSAO DE DOC | 00.097.023/0512-87 | - | 237 | 0327 | 0000058577 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121782 | EMISSAO DE DOC | 970.230.512-87 | - | 237 | 0327 | 0005857147 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121783 | EMISSAO DE DOC | 00.001.776/7422-90 | - | 237 | 0327 | 0000058566 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121783 | EMISSAO DE DOC | 017.767.422-90 | - | 237 | 0327 | 0005856426 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121784 | EMISSAO DE DOC | 00.002.950/0102-02 | - | 237 | 0327 | 0000058567 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121784 | EMISSAO DE DOC | 029.500.102-02 | - | 237 | 0327 | 0005856477 |
| 16/12/2012 | 0 | 550,00 | 00000000000000121785 | EMISSAO DE DOC | 00.080.492/9322-04 | - | 237 | 0327 | 0000058482 |
| 16/12/2012 | 0 | 550,00 | 00000000000000121785 | EMISSAO DE DOC | 804.929.322-04 | - | 237 | 0327 | 0005848172 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121786 | EMISSAO DE DOC | 00.069.161/2672-87 | - | 237 | 0327 | 0000058522 |
| 16/12/2012 | 0 | 417,00 | 00000000000000121786 | EMISSAO DE DOC | 691.612.672-87 | - | 237 | 0327 | 0005852072 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121787 | EMISSAO DE DOC | 00.000.946/9122-38 | - | 237 | 0327 | 0000058493 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121787 | EMISSAO DE DOC | 009.469.122-38 | - | 237 | 0327 | 0005849993 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121788 | EMISSAO DE DOC | 00.000.285/3552-95 | - | 237 | 0327 | 0000058504 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121788 | EMISSAO DE DOC | 002.853.552-95 | - | 237 | 0327 | 0005850614 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121789 | EMISSAO DE DOC | 00.000.896/4672-01 | - | 237 | 0327 | 000005856X |
| 16/12/2012 | 0 | 402,75 | 00000000000000121789 | EMISSAO DE DOC | 008.964.672-01 | - | 237 | 0327 | 000585699X |
| 16/12/2012 | 0 | 431,25 | 00000000000000121790 | EMISSAO DE DOC | 00.000.266/3572-02 | - | 237 | 0327 | 0000058498 |
| 16/12/2012 | 0 | 431,25 | 00000000000000121790 | EMISSAO DE DOC | 002.663.572-02 | - | 237 | 0327 | 0005849918 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121791 | EMISSAO DE DOC | 00.001.126/8922-11 | - | 237 | 0327 | 0000058554 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121791 | EMISSAO DE DOC | 011.268.922-11 | - | 237 | 0327 | 0005855934 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121792 | EMISSAO DE DOC | 00.000.972/9022-01 | - | 237 | 0327 | 0000058535 |
| 16/12/2012 | 0 | 493,00 | 00000000000000121792 | EMISSAO DE DOC | 009.729.022-01 | - | 237 | 0327 | 0005853575 |
| 16/12/2012 | 0 | 464,50 | 00000000000000121793 | EMISSAO DE DOC | 00.099.464/2412-68 | - | 237 | 0327 | 0000058490 |
| 16/12/2012 | 0 | 464,50 | 00000000000000121793 | EMISSAO DE DOC | 994.642.412-68 | - | 237 | 0327 | 0005849950 |
| 16/12/2012 | 0 | 455,00 | 00000000000000121794 | EMISSAO DE DOC | 00.000.468/5102-06 | - | 237 | 0327 | 000005850X |
| 16/12/2012 | 0 | 455,00 | 00000000000000121794 | EMISSAO DE DOC | 004.685.102-06 | - | 237 | 0327 | 000585055X |
| 16/12/2012 | 0 | 550,00 | 00000000000000121795 | EMISSAO DE DOC | 00.002.207/6572-30 | - | 237 | 0327 | 0000058491 |
| 16/12/2012 | 0 | 550,00 | 00000000000000121795 | EMISSAO DE DOC | 022.076.572-30 | - | 237 | 0327 | 0005849691 |
| 16/12/2012 | 0 | 450,25 | 00000000000000121796 | EMISSAO DE DOC | 00.000.589/9022-45 | - | 237 | 0327 | 0000058553 |
| 16/12/2012 | 0 | 450,25 | 00000000000000121796 | EMISSAO DE DOC | 005.899.022-45 | - | 237 | 0327 | 0005855853 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121797 | EMISSAO DE DOC | 00.091.481/0742-53 | - | 237 | 0327 | 0000058502 |
| 16/12/2012 | 0 | 502,50 | 00000000000000121797 | EMISSAO DE DOC | 914.810.742-53 | - | 237 | 0327 | 0005850312 |
| 16/12/2012 | 0 | 550,00 | 00000000000000121798 | EMISSAO DE DOC | 00.037.099/2722-68 | - | 237 | 0327 | 0000058503 |
| 16/12/2012 | 0 | 550,00 | 00000000000000121798 | EMISSAO DE DOC | 370.992.722-68 | - | 237 | 0327 | 0005850193 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121799 | EMISSAO DE DOC | 00.001.884/7082-42 | - | 237 | 0327 | 0000058511 |
| 16/12/2012 | 0 | 402,75 | 00000000000000121799 | EMISSAO DE DOC | 018.847.082-42 | - | 237 | 0327 | 0005851211 |
| 16/12/2012 | 0 | 417,00 | 00000660261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 16/12/2012 | 0 | 417,00 | 00000660261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 16/12/2012 | 0 | 502,50 | 00000660558000032759 | TRANSFERENCIA ON LINE | 00.001.349/4052-05 | - | 001 | 0558 | 000000327X |
| 16/12/2012 | 0 | 502,50 | 00000660558000032759 | TRANSFERENCIA ON LINE | 013.494.052-05 | - | 001 | 0558 | 000032759X |
| 16/12/2012 | 0 | 402,75 | 00000664412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 16/12/2012 | 0 | 402,75 | 00000664412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 13/12/2012 | 8.645,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2012 | 0 | 383,75 | 00000000000000121419 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 13/12/2012 | 0 | 469,25 | 00000000000000121401 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 13/12/2012 | 0 | 303,00 | 00000000000000121402 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 13/12/2012 | 0 | 303,00 | 00000000000000121402 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 13/12/2012 | 0 | 502,50 | 00000000000000121403 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 13/12/2012 | 0 | 502,50 | 00000000000000121403 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121404 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121404 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 13/12/2012 | 0 | 379,00 | 00000000000000121405 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 13/12/2012 | 0 | 379,00 | 00000000000000121405 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 13/12/2012 | 0 | 754,25 | 00000000000000121406 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 13/12/2012 | 0 | 754,25 | 00000000000000121406 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 13/12/2012 | 0 | 550,00 | 00000000000000121407 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 13/12/2012 | 0 | 550,00 | 00000000000000121407 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 13/12/2012 | 0 | 668,75 | 00000000000000121408 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 13/12/2012 | 0 | 668,75 | 00000000000000121408 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 13/12/2012 | 0 | 336,25 | 00000000000000121409 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 13/12/2012 | 0 | 336,25 | 00000000000000121409 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 13/12/2012 | 0 | 350,50 | 00000000000000121410 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 13/12/2012 | 0 | 350,50 | 00000000000000121410 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 13/12/2012 | 0 | 493,00 | 00000000000000121411 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 13/12/2012 | 0 | 493,00 | 00000000000000121411 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 13/12/2012 | 0 | 421,75 | 00000000000000121412 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 13/12/2012 | 0 | 421,75 | 00000000000000121412 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121413 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121413 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 13/12/2012 | 0 | 355,25 | 00000000000000121414 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 13/12/2012 | 0 | 355,25 | 00000000000000121414 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121415 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 13/12/2012 | 0 | 402,75 | 00000000000000121415 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 13/12/2012 | 0 | 421,75 | 00000000000000121416 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 13/12/2012 | 0 | 421,75 | 00000000000000121416 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 13/12/2012 | 0 | 588,00 | 00000000000000121417 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 13/12/2012 | 0 | 588,00 | 00000000000000121417 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 13/12/2012 | 0 | 459,75 | 00000000000000121418 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 13/12/2012 | 0 | 459,75 | 00000000000000121418 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 13/12/2012 | 0 | 383,75 | 00000000000000121419 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 13/12/2012 | 0 | 469,25 | 00000000000000121401 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 05/12/2012 | 0 | 359,47 | 00000000000000120602 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 05/12/2012 | 0 | 5.239,87 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 05/12/2012 | 0 | 5.239,87 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 05/12/2012 | 5.599,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2012 | 0 | 359,47 | 00000000000000120602 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 03/12/2012 | 101.314,03 | 0 | 00000005712524000083 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 1.274,72 | 0 | 00000005713385000081 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 1.274,72 | 0 | 00000005713385000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 5.954,53 | 0 | 00000005712344000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 5.954,53 | 0 | 00000005712344000090 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 0 | 944,25 | 00000000000000120401 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 03/12/2012 | 0 | 944,25 | 00000000000000120401 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 03/12/2012 | 0 | 107.599,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 101.314,03 | 0 | 00000005712524000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2012 | 0 | 1.020,25 | 00000000000000120315 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 02/12/2012 | 0 | 1.020,25 | 00000000000000120315 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 02/12/2012 | 0 | 820,75 | 00000000000000120316 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 02/12/2012 | 0 | 820,75 | 00000000000000120316 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 02/12/2012 | 0 | 987,00 | 00000000000000120317 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 02/12/2012 | 0 | 987,00 | 00000000000000120317 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 02/12/2012 | 0 | 797,00 | 00000000000000120318 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 02/12/2012 | 0 | 797,00 | 00000000000000120318 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 02/12/2012 | 0 | 944,25 | 00000000000000120319 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 02/12/2012 | 0 | 944,25 | 00000000000000120319 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 02/12/2012 | 0 | 1.305,25 | 00000000000000120320 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 02/12/2012 | 0 | 1.305,25 | 00000000000000120320 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 02/12/2012 | 0 | 996,50 | 00000000000000120321 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 02/12/2012 | 0 | 996,50 | 00000000000000120321 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 02/12/2012 | 0 | 797,00 | 00000000000000120322 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 02/12/2012 | 0 | 797,00 | 00000000000000120322 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 02/12/2012 | 0 | 1.129,50 | 00000000000000120323 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 02/12/2012 | 0 | 1.129,50 | 00000000000000120323 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 02/12/2012 | 0 | 1.044,00 | 00000000000000120324 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 02/12/2012 | 0 | 1.044,00 | 00000000000000120324 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 02/12/2012 | 0 | 1.390,75 | 00000000000000120325 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 02/12/2012 | 0 | 1.390,75 | 00000000000000120325 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 02/12/2012 | 0 | 882,50 | 00000000000000120326 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 02/12/2012 | 0 | 882,50 | 00000000000000120326 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 02/12/2012 | 0 | 1.143,75 | 00000000000000120327 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 02/12/2012 | 0 | 1.143,75 | 00000000000000120327 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 02/12/2012 | 0 | 1.267,25 | 00000000000000120328 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 02/12/2012 | 0 | 1.267,25 | 00000000000000120328 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 02/12/2012 | 0 | 953,75 | 00000000000000120329 | EMISSAO DE DOC | 00.076.668/4102-78 | - | 237 | 0327 | 0000058564 |
| 02/12/2012 | 0 | 953,75 | 00000000000000120329 | EMISSAO DE DOC | 766.684.102-78 | - | 237 | 0327 | 0005856574 |
| 02/12/2012 | 0 | 1.044,00 | 00000000000000120330 | EMISSAO DE DOC | 00.097.022/9002-30 | - | 237 | 0327 | 0000058498 |
| 02/12/2012 | 0 | 1.044,00 | 00000000000000120330 | EMISSAO DE DOC | 970.229.002-30 | - | 237 | 0327 | 0005849608 |
| 02/12/2012 | 0 | 1.186,50 | 00000000000000120331 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 02/12/2012 | 0 | 1.186,50 | 00000000000000120331 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 02/12/2012 | 0 | 1.177,00 | 00000000000000120332 | EMISSAO DE DOC | 00.000.645/7012-62 | - | 237 | 0327 | 000005851X |
| 02/12/2012 | 0 | 1.177,00 | 00000000000000120332 | EMISSAO DE DOC | 006.457.012-62 | - | 237 | 0327 | 000585122X |
| 02/12/2012 | 0 | 1.613,65 | 00000000000000120333 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 02/12/2012 | 0 | 1.613,65 | 00000000000000120333 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 02/12/2012 | 0 | 1.172,25 | 00000000000000120334 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 02/12/2012 | 0 | 1.172,25 | 00000000000000120334 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 02/12/2012 | 944,25 | 0 | 00000000000000300005 | DOC DEVOLVIDO | - | - | - | - | - |
| 02/12/2012 | 944,25 | 0 | 00000000000000300005 | DOC DEVOLVIDO | - | - | - | - | - |
| 02/12/2012 | 0 | 1.485,75 | 00000660261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 02/12/2012 | 0 | 1.485,75 | 00000660261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 02/12/2012 | 0 | 920,50 | 00000664412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 02/12/2012 | 0 | 920,50 | 00000664412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 02/12/2012 | 38.168,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/12/2012 | 0 | 991,75 | 00000000000000120301 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 02/12/2012 | 0 | 991,75 | 00000000000000120301 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 02/12/2012 | 0 | 887,25 | 00000000000000120302 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 02/12/2012 | 0 | 887,25 | 00000000000000120302 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 02/12/2012 | 0 | 1.481,00 | 00000000000000120303 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 02/12/2012 | 0 | 1.481,00 | 00000000000000120303 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 02/12/2012 | 0 | 958,50 | 00000000000000120304 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 02/12/2012 | 0 | 958,50 | 00000000000000120304 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 02/12/2012 | 0 | 1.428,75 | 00000000000000120305 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 02/12/2012 | 0 | 1.428,75 | 00000000000000120305 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120306 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120306 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 02/12/2012 | 0 | 1.129,50 | 00000000000000120307 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 02/12/2012 | 0 | 1.129,50 | 00000000000000120307 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120308 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120308 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 02/12/2012 | 0 | 1.058,25 | 00000000000000120309 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 02/12/2012 | 0 | 1.058,25 | 00000000000000120309 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120310 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 02/12/2012 | 0 | 1.082,00 | 00000000000000120310 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 02/12/2012 | 0 | 882,50 | 00000000000000120311 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 02/12/2012 | 0 | 882,50 | 00000000000000120311 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 02/12/2012 | 0 | 1.120,00 | 00000000000000120312 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 02/12/2012 | 0 | 1.120,00 | 00000000000000120312 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 02/12/2012 | 0 | 858,75 | 00000000000000120313 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 02/12/2012 | 0 | 858,75 | 00000000000000120313 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 02/12/2012 | 0 | 991,75 | 00000000000000120314 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 02/12/2012 | 0 | 991,75 | 00000000000000120314 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 29/11/2012 | 0 | 925,25 | 00000000000000113007 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 29/11/2012 | 0 | 697,25 | 00000000000000113008 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 29/11/2012 | 0 | 697,25 | 00000000000000113008 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 29/11/2012 | 0 | 1.172,25 | 00000000000000113009 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 29/11/2012 | 0 | 1.172,25 | 00000000000000113009 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 29/11/2012 | 0 | 1.295,75 | 00000000000000113010 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 29/11/2012 | 0 | 1.295,75 | 00000000000000113010 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 29/11/2012 | 0 | 797,00 | 00000000000000113011 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 29/11/2012 | 0 | 797,00 | 00000000000000113011 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 29/11/2012 | 0 | 958,50 | 00000000000000113012 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 29/11/2012 | 0 | 958,50 | 00000000000000113012 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 29/11/2012 | 0 | 1.395,50 | 00000000000000113013 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 29/11/2012 | 0 | 1.395,50 | 00000000000000113013 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 29/11/2012 | 0 | 1.376,50 | 00000000000000113014 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 29/11/2012 | 0 | 1.376,50 | 00000000000000113014 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 29/11/2012 | 0 | 1.552,25 | 00000000000000113015 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 29/11/2012 | 0 | 1.552,25 | 00000000000000113015 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 29/11/2012 | 0 | 854,00 | 00000000000000113016 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 29/11/2012 | 0 | 854,00 | 00000000000000113016 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 29/11/2012 | 0 | 868,25 | 00000000000000113017 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 29/11/2012 | 0 | 1.096,25 | 00000000000000113027 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 29/11/2012 | 0 | 1.679,28 | 00000000000000113028 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 29/11/2012 | 0 | 1.679,28 | 00000000000000113028 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 29/11/2012 | 0 | 797,00 | 00000000000000113029 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 29/11/2012 | 0 | 797,00 | 00000000000000113029 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113030 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113030 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113031 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 0000058490 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113031 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 0005849810 |
| 29/11/2012 | 0 | 697,25 | 00000000000000113032 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 29/11/2012 | 0 | 697,25 | 00000000000000113032 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 29/11/2012 | 0 | 1.143,75 | 00000000000000113033 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 29/11/2012 | 0 | 1.143,75 | 00000000000000113033 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 29/11/2012 | 0 | 1.082,00 | 00000000000000113034 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 29/11/2012 | 0 | 1.082,00 | 00000000000000113034 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 29/11/2012 | 0 | 1.006,00 | 00000000000000113035 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 29/11/2012 | 0 | 1.006,00 | 00000000000000113035 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 29/11/2012 | 0 | 1.736,15 | 00000000000000113036 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 29/11/2012 | 0 | 1.736,15 | 00000000000000113036 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 29/11/2012 | 0 | 920,50 | 00000000000000113037 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 29/11/2012 | 0 | 920,50 | 00000000000000113037 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 29/11/2012 | 0 | 982,25 | 00000000000000113038 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 29/11/2012 | 0 | 982,25 | 00000000000000113038 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 29/11/2012 | 0 | 944,25 | 00000000000000113039 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113039 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 29/11/2012 | 0 | 1.257,75 | 00000000000000113040 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 29/11/2012 | 0 | 1.257,75 | 00000000000000113040 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 29/11/2012 | 0 | 1.234,00 | 00000000000000113041 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 29/11/2012 | 0 | 1.234,00 | 00000000000000113041 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 29/11/2012 | 0 | 1.082,00 | 00000000000000113042 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 29/11/2012 | 0 | 1.082,00 | 00000000000000113042 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 29/11/2012 | 0 | 1.020,25 | 00000000000000113043 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 29/11/2012 | 0 | 1.020,25 | 00000000000000113043 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 29/11/2012 | 0 | 873,00 | 00000000000000113044 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 29/11/2012 | 0 | 1.001,25 | 00000000000000113059 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 29/11/2012 | 0 | 858,75 | 00000000000000113060 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 29/11/2012 | 0 | 858,75 | 00000000000000113060 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 29/11/2012 | 0 | 1.343,25 | 00000000000000113061 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 29/11/2012 | 0 | 1.343,25 | 00000000000000113061 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 29/11/2012 | 0 | 868,25 | 00000000000000113017 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 29/11/2012 | 0 | 825,50 | 00000000000000113018 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 29/11/2012 | 0 | 825,50 | 00000000000000113018 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 29/11/2012 | 0 | 1.124,75 | 00000000000000113019 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 29/11/2012 | 0 | 1.124,75 | 00000000000000113019 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 29/11/2012 | 0 | 735,25 | 00000000000000113020 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 29/11/2012 | 0 | 735,25 | 00000000000000113020 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 29/11/2012 | 0 | 873,00 | 00000000000000113021 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 29/11/2012 | 0 | 873,00 | 00000000000000113021 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 29/11/2012 | 0 | 858,75 | 00000000000000113022 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 29/11/2012 | 0 | 858,75 | 00000000000000113022 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 29/11/2012 | 0 | 1.243,50 | 00000000000000113023 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 29/11/2012 | 0 | 1.243,50 | 00000000000000113023 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 29/11/2012 | 0 | 1.229,25 | 00000000000000113024 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 29/11/2012 | 0 | 1.229,25 | 00000000000000113024 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 29/11/2012 | 0 | 1.101,00 | 00000000000000113025 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 29/11/2012 | 0 | 1.101,00 | 00000000000000113025 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 29/11/2012 | 0 | 1.025,00 | 00000000000000113026 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 29/11/2012 | 0 | 1.025,00 | 00000000000000113026 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 29/11/2012 | 0 | 1.096,25 | 00000000000000113027 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 29/11/2012 | 0 | 873,00 | 00000000000000113044 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 29/11/2012 | 0 | 1.574,28 | 00000000000000113045 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 29/11/2012 | 0 | 1.574,28 | 00000000000000113045 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 29/11/2012 | 0 | 1.020,25 | 00000000000000113046 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 29/11/2012 | 0 | 1.020,25 | 00000000000000113046 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 29/11/2012 | 0 | 1.177,00 | 00000000000000113047 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 29/11/2012 | 0 | 1.177,00 | 00000000000000113047 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 29/11/2012 | 0 | 787,50 | 00000000000000113048 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 29/11/2012 | 0 | 787,50 | 00000000000000113048 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 29/11/2012 | 0 | 1.500,00 | 00000000000000113049 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 29/11/2012 | 0 | 1.500,00 | 00000000000000113049 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 29/11/2012 | 0 | 896,75 | 00000000000000113050 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 29/11/2012 | 0 | 896,75 | 00000000000000113050 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113051 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 29/11/2012 | 0 | 944,25 | 00000000000000113051 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 29/11/2012 | 0 | 958,50 | 00000000000000113052 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 29/11/2012 | 0 | 958,50 | 00000000000000113052 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 29/11/2012 | 0 | 792,25 | 00000000000000113053 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 29/11/2012 | 0 | 792,25 | 00000000000000113053 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 29/11/2012 | 0 | 1.191,25 | 00000000000000113054 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 29/11/2012 | 0 | 1.191,25 | 00000000000000113054 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 29/11/2012 | 0 | 1.048,75 | 00000000000000113055 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 29/11/2012 | 0 | 1.048,75 | 00000000000000113055 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 29/11/2012 | 0 | 683,00 | 00000000000000113056 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 29/11/2012 | 0 | 683,00 | 00000000000000113056 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 29/11/2012 | 0 | 1.120,00 | 00000000000000113057 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 29/11/2012 | 0 | 1.120,00 | 00000000000000113057 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 29/11/2012 | 0 | 982,25 | 00000000000000113058 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 29/11/2012 | 0 | 982,25 | 00000000000000113058 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 29/11/2012 | 0 | 1.001,25 | 00000000000000113059 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 29/11/2012 | 64.888,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2012 | 0 | 1.267,25 | 00000000000000113001 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 29/11/2012 | 0 | 1.267,25 | 00000000000000113001 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 29/11/2012 | 0 | 1.583,03 | 00000000000000113002 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 29/11/2012 | 0 | 1.583,03 | 00000000000000113002 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 29/11/2012 | 0 | 968,00 | 00000000000000113003 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 29/11/2012 | 0 | 968,00 | 00000000000000113003 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 29/11/2012 | 0 | 982,25 | 00000000000000113004 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 29/11/2012 | 0 | 982,25 | 00000000000000113004 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 29/11/2012 | 0 | 920,50 | 00000000000000113005 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 29/11/2012 | 0 | 920,50 | 00000000000000113005 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 29/11/2012 | 0 | 939,50 | 00000000000000113006 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 29/11/2012 | 0 | 939,50 | 00000000000000113006 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 29/11/2012 | 0 | 925,25 | 00000000000000113007 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 08/11/2012 | 6.028,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2012 | 0 | 5.078,37 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 08/11/2012 | 0 | 949,97 | 00000000000000110902 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 08/11/2012 | 0 | 949,97 | 00000000000000110902 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 08/11/2012 | 0 | 5.078,37 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 04/11/2012 | 0 | 1.001,25 | 00000000000000110549 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 04/11/2012 | 0 | 858,75 | 00000000000000110550 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 04/11/2012 | 0 | 858,75 | 00000000000000110550 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 04/11/2012 | 0 | 1.343,25 | 00000000000000110551 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 04/11/2012 | 0 | 1.343,25 | 00000000000000110551 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 04/11/2012 | 0 | 991,75 | 00000000000000110552 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 04/11/2012 | 0 | 991,75 | 00000000000000110552 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 04/11/2012 | 0 | 887,25 | 00000000000000110553 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 887,25 | 00000000000000110553 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 04/11/2012 | 0 | 1.481,00 | 00000000000000110554 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 04/11/2012 | 0 | 17.656,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2012 | 0 | 797,00 | 00000000000000110501 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110501 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 04/11/2012 | 0 | 958,50 | 00000000000000110502 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 04/11/2012 | 0 | 958,50 | 00000000000000110502 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 04/11/2012 | 0 | 1.395,50 | 00000000000000110503 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 04/11/2012 | 0 | 1.395,50 | 00000000000000110503 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 04/11/2012 | 0 | 1.376,50 | 00000000000000110504 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 04/11/2012 | 0 | 1.376,50 | 00000000000000110504 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 04/11/2012 | 0 | 1.552,25 | 00000000000000110505 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 04/11/2012 | 0 | 1.552,25 | 00000000000000110505 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 04/11/2012 | 0 | 854,00 | 00000000000000110506 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 04/11/2012 | 0 | 854,00 | 00000000000000110506 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 04/11/2012 | 0 | 868,25 | 00000000000000110507 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 04/11/2012 | 0 | 868,25 | 00000000000000110507 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 04/11/2012 | 0 | 825,50 | 00000000000000110508 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 04/11/2012 | 0 | 825,50 | 00000000000000110508 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 04/11/2012 | 0 | 1.124,75 | 00000000000000110509 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 04/11/2012 | 0 | 1.124,75 | 00000000000000110509 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 04/11/2012 | 0 | 735,25 | 00000000000000110510 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 04/11/2012 | 0 | 735,25 | 00000000000000110510 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 04/11/2012 | 0 | 873,00 | 00000000000000110511 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 04/11/2012 | 0 | 873,00 | 00000000000000110511 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 04/11/2012 | 0 | 858,75 | 00000000000000110512 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 04/11/2012 | 0 | 858,75 | 00000000000000110512 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 04/11/2012 | 0 | 1.243,50 | 00000000000000110513 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 04/11/2012 | 0 | 1.243,50 | 00000000000000110513 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 04/11/2012 | 0 | 1.229,25 | 00000000000000110514 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 04/11/2012 | 0 | 1.229,25 | 00000000000000110514 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 04/11/2012 | 0 | 1.101,00 | 00000000000000110515 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 04/11/2012 | 0 | 1.101,00 | 00000000000000110515 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 04/11/2012 | 0 | 1.025,00 | 00000000000000110516 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 04/11/2012 | 0 | 1.025,00 | 00000000000000110516 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 04/11/2012 | 0 | 1.679,28 | 00000000000000110517 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 04/11/2012 | 0 | 1.679,28 | 00000000000000110517 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 04/11/2012 | 0 | 797,00 | 00000000000000110518 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110518 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110519 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 04/11/2012 | 0 | 944,25 | 00000000000000110519 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 04/11/2012 | 0 | 697,25 | 00000000000000110520 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 04/11/2012 | 0 | 697,25 | 00000000000000110520 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 04/11/2012 | 0 | 1.143,75 | 00000000000000110521 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 04/11/2012 | 0 | 1.143,75 | 00000000000000110521 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110522 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 04/11/2012 | 0 | 1.390,75 | 00000000000000110581 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 04/11/2012 | 0 | 1.044,00 | 00000000000000110582 | EMISSAO DE DOC | 00.097.022/9002-30 | - | 237 | 0327 | 0000058498 |
| 04/11/2012 | 0 | 1.044,00 | 00000000000000110582 | EMISSAO DE DOC | 970.229.002-30 | - | 237 | 0327 | 0005849608 |
| 04/11/2012 | 0 | 953,75 | 00000000000000110583 | EMISSAO DE DOC | 00.076.668/4102-78 | - | 237 | 0327 | 0000058564 |
| 04/11/2012 | 0 | 953,75 | 00000000000000110583 | EMISSAO DE DOC | 766.684.102-78 | - | 237 | 0327 | 0005856574 |
| 04/11/2012 | 5.954,51 | 0 | 00000005100931000041 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 5.954,51 | 0 | 00000005100931000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 1.274,72 | 0 | 00000005101159000082 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 1.274,72 | 0 | 00000005101159000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 101.314,02 | 0 | 00000005101683000118 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110522 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 04/11/2012 | 0 | 1.006,00 | 00000000000000110523 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 04/11/2012 | 0 | 1.006,00 | 00000000000000110523 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 04/11/2012 | 0 | 1.736,15 | 00000000000000110524 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 04/11/2012 | 0 | 1.736,15 | 00000000000000110524 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110525 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110525 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 04/11/2012 | 0 | 1.096,25 | 00000000000000110526 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 04/11/2012 | 0 | 1.096,25 | 00000000000000110526 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 04/11/2012 | 0 | 920,50 | 00000000000000110527 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 04/11/2012 | 0 | 920,50 | 00000000000000110527 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 04/11/2012 | 0 | 982,25 | 00000000000000110528 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 04/11/2012 | 0 | 982,25 | 00000000000000110528 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 04/11/2012 | 0 | 944,25 | 00000000000000110529 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110529 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 04/11/2012 | 0 | 1.257,75 | 00000000000000110530 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 04/11/2012 | 0 | 1.257,75 | 00000000000000110530 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110531 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110531 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110532 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110532 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 04/11/2012 | 0 | 873,00 | 00000000000000110533 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 04/11/2012 | 0 | 873,00 | 00000000000000110533 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 04/11/2012 | 0 | 1.574,28 | 00000000000000110534 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 04/11/2012 | 0 | 1.574,28 | 00000000000000110534 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110535 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110535 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 04/11/2012 | 0 | 1.177,00 | 00000000000000110536 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 04/11/2012 | 0 | 1.177,00 | 00000000000000110536 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 04/11/2012 | 0 | 787,50 | 00000000000000110537 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 04/11/2012 | 0 | 787,50 | 00000000000000110537 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 04/11/2012 | 0 | 1.500,00 | 00000000000000110538 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 04/11/2012 | 0 | 1.500,00 | 00000000000000110538 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 04/11/2012 | 0 | 896,75 | 00000000000000110539 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 04/11/2012 | 0 | 896,75 | 00000000000000110539 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110540 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110540 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 04/11/2012 | 0 | 958,50 | 00000000000000110541 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 04/11/2012 | 0 | 958,50 | 00000000000000110541 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 04/11/2012 | 0 | 1.234,00 | 00000000000000110542 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 04/11/2012 | 0 | 1.234,00 | 00000000000000110542 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 04/11/2012 | 0 | 792,25 | 00000000000000110543 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 04/11/2012 | 0 | 792,25 | 00000000000000110543 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 04/11/2012 | 0 | 1.191,25 | 00000000000000110544 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 04/11/2012 | 0 | 1.191,25 | 00000000000000110544 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 04/11/2012 | 0 | 1.048,75 | 00000000000000110545 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 04/11/2012 | 0 | 1.048,75 | 00000000000000110545 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 04/11/2012 | 0 | 683,00 | 00000000000000110546 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 04/11/2012 | 0 | 683,00 | 00000000000000110546 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 04/11/2012 | 0 | 1.120,00 | 00000000000000110547 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 1.120,00 | 00000000000000110547 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 04/11/2012 | 0 | 982,25 | 00000000000000110548 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 04/11/2012 | 0 | 982,25 | 00000000000000110548 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 04/11/2012 | 0 | 1.001,25 | 00000000000000110549 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 04/11/2012 | 101.314,02 | 0 | 00000005101683000118 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 0 | 1.485,75 | 00000660261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 04/11/2012 | 0 | 1.485,75 | 00000660261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 04/11/2012 | 0 | 920,50 | 00000664412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 04/11/2012 | 0 | 920,50 | 00000664412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 04/11/2012 | 0 | 1.481,00 | 00000000000000110554 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 04/11/2012 | 0 | 958,50 | 00000000000000110555 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 04/11/2012 | 0 | 958,50 | 00000000000000110555 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 04/11/2012 | 0 | 1.428,75 | 00000000000000110556 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 04/11/2012 | 0 | 1.428,75 | 00000000000000110556 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110557 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110557 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 04/11/2012 | 0 | 1.129,50 | 00000000000000110558 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 04/11/2012 | 0 | 1.129,50 | 00000000000000110558 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110559 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110559 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 04/11/2012 | 0 | 1.058,25 | 00000000000000110560 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 1.058,25 | 00000000000000110560 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110561 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 04/11/2012 | 0 | 1.082,00 | 00000000000000110561 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 04/11/2012 | 0 | 882,50 | 00000000000000110562 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 04/11/2012 | 0 | 882,50 | 00000000000000110562 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 04/11/2012 | 0 | 1.120,00 | 00000000000000110563 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 04/11/2012 | 0 | 1.120,00 | 00000000000000110563 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 04/11/2012 | 0 | 858,75 | 00000000000000110564 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 04/11/2012 | 0 | 858,75 | 00000000000000110564 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 04/11/2012 | 0 | 991,75 | 00000000000000110565 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 991,75 | 00000000000000110565 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110566 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 04/11/2012 | 0 | 1.020,25 | 00000000000000110566 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 04/11/2012 | 0 | 820,75 | 00000000000000110567 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 04/11/2012 | 0 | 820,75 | 00000000000000110567 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 04/11/2012 | 0 | 987,00 | 00000000000000110568 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 04/11/2012 | 0 | 987,00 | 00000000000000110568 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110569 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110569 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 04/11/2012 | 0 | 1.613,65 | 00000000000000110570 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 04/11/2012 | 0 | 1.613,65 | 00000000000000110570 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110571 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 944,25 | 00000000000000110571 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 04/11/2012 | 0 | 1.305,25 | 00000000000000110572 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 04/11/2012 | 0 | 1.305,25 | 00000000000000110572 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 04/11/2012 | 0 | 996,50 | 00000000000000110573 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 04/11/2012 | 0 | 996,50 | 00000000000000110573 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110574 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 04/11/2012 | 0 | 797,00 | 00000000000000110574 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 04/11/2012 | 0 | 1.129,50 | 00000000000000110575 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 04/11/2012 | 0 | 1.129,50 | 00000000000000110575 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 04/11/2012 | 0 | 1.044,00 | 00000000000000110576 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 04/11/2012 | 0 | 1.044,00 | 00000000000000110576 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 04/11/2012 | 0 | 1.172,25 | 00000000000000110577 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 04/11/2012 | 0 | 1.172,25 | 00000000000000110577 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 04/11/2012 | 0 | 1.267,25 | 00000000000000110578 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 04/11/2012 | 0 | 1.267,25 | 00000000000000110578 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 04/11/2012 | 0 | 882,50 | 00000000000000110579 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 04/11/2012 | 0 | 882,50 | 00000000000000110579 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 04/11/2012 | 0 | 1.143,75 | 00000000000000110580 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 04/11/2012 | 0 | 1.143,75 | 00000000000000110580 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 04/11/2012 | 0 | 1.390,75 | 00000000000000110581 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 31/10/2012 | 0 | 1.044,00 | 00000000000000110111 | EMISSAO DE DOC | 00.011.655/4022-34 | - | 237 | 0327 | 0000058507 |
| 31/10/2012 | 0 | 958,50 | 00000000000000110110 | EMISSAO DE DOC | 873.046.782-91 | - | 237 | 0327 | 0005851580 |
| 31/10/2012 | 0 | 939,50 | 00000000000000110112 | EMISSAO DE DOC | 00.081.498/6832-15 | - | 237 | 0327 | 0000058506 |
| 31/10/2012 | 0 | 939,50 | 00000000000000110112 | EMISSAO DE DOC | 814.986.832-15 | - | 237 | 0327 | 0005850886 |
| 31/10/2012 | 0 | 949,00 | 00000000000000110113 | EMISSAO DE DOC | 00.000.684/6282-44 | - | 237 | 0327 | 0000058509 |
| 31/10/2012 | 0 | 949,00 | 00000000000000110113 | EMISSAO DE DOC | 006.846.282-44 | - | 237 | 0327 | 0005850509 |
| 31/10/2012 | 0 | 1.020,25 | 00000000000000110114 | EMISSAO DE DOC | 00.097.335/4952-53 | - | 237 | 0327 | 0000058502 |
| 31/10/2012 | 0 | 1.020,25 | 00000000000000110114 | EMISSAO DE DOC | 973.354.952-53 | - | 237 | 0327 | 0005850592 |
| 31/10/2012 | 0 | 896,75 | 00000000000000110115 | EMISSAO DE DOC | 00.087.392/4612-49 | - | 237 | 0327 | 0000058514 |
| 31/10/2012 | 0 | 896,75 | 00000000000000110115 | EMISSAO DE DOC | 873.924.612-49 | - | 237 | 0327 | 0005851734 |
| 31/10/2012 | 0 | 858,75 | 00000000000000110116 | EMISSAO DE DOC | 00.086.131/4782-87 | - | 237 | 0327 | 0000058508 |
| 31/10/2012 | 0 | 858,75 | 00000000000000110116 | EMISSAO DE DOC | 861.314.782-87 | - | 237 | 0327 | 0005850878 |
| 31/10/2012 | 0 | 925,25 | 00000000000000110117 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 31/10/2012 | 0 | 925,25 | 00000000000000110117 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 31/10/2012 | 0 | 697,25 | 00000000000000110118 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 31/10/2012 | 0 | 697,25 | 00000000000000110118 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 31/10/2012 | 0 | 1.295,75 | 00000000000000110119 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 31/10/2012 | 0 | 1.295,75 | 00000000000000110119 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 31/10/2012 | 0 | 896,75 | 00000660558000030550 | TRANSFERENCIA ON LINE | 00.077.086/5702-49 | - | 001 | 0558 | 0000003052 |
| 31/10/2012 | 0 | 896,75 | 00000660558000030550 | TRANSFERENCIA ON LINE | 770.865.702-49 | - | 001 | 0558 | 0000305502 |
| 31/10/2012 | 0 | 1.044,00 | 00000000000000110111 | EMISSAO DE DOC | 116.554.022-34 | - | 237 | 0327 | 0005850657 |
| 31/10/2012 | 0 | 958,50 | 00000000000000110110 | EMISSAO DE DOC | 00.087.304/6782-91 | - | 237 | 0327 | 0000058510 |
| 31/10/2012 | 0 | 1.177,00 | 00000000000000110109 | EMISSAO DE DOC | 006.457.012-62 | - | 237 | 0327 | 000585122X |
| 31/10/2012 | 0 | 1.177,00 | 00000000000000110109 | EMISSAO DE DOC | 00.000.645/7012-62 | - | 237 | 0327 | 000005851X |
| 31/10/2012 | 0 | 1.186,50 | 00000000000000110108 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 31/10/2012 | 0 | 1.186,50 | 00000000000000110108 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 31/10/2012 | 0 | 1.172,25 | 00000000000000110107 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 31/10/2012 | 20.678,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/10/2012 | 0 | 1.267,25 | 00000000000000110101 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 31/10/2012 | 0 | 1.267,25 | 00000000000000110101 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 31/10/2012 | 0 | 1.583,03 | 00000000000000110102 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 31/10/2012 | 0 | 1.583,03 | 00000000000000110102 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 31/10/2012 | 0 | 968,00 | 00000000000000110103 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 31/10/2012 | 0 | 968,00 | 00000000000000110103 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 31/10/2012 | 0 | 982,25 | 00000000000000110104 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 31/10/2012 | 0 | 982,25 | 00000000000000110104 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 31/10/2012 | 0 | 920,50 | 00000000000000110105 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 31/10/2012 | 0 | 920,50 | 00000000000000110105 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 31/10/2012 | 0 | 939,50 | 00000000000000110106 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 31/10/2012 | 0 | 939,50 | 00000000000000110106 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 31/10/2012 | 0 | 1.172,25 | 00000000000000110107 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 28/10/2012 | 122.565,65 | 0 | 00000000000070162159 | RESGATE BB FIX | - | - | - | - | - |
| 28/10/2012 | 122.565,65 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 28/10/2012 | 0 | 359,47 | 00000000000000102902 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 28/10/2012 | 0 | 359,47 | 00000000000000102902 | EMISSAO DE DOC | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 28/10/2012 | 0 | 5.134,87 | 00000000000000102901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 28/10/2012 | 0 | 5.134,87 | 00000000000000102901 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 28/10/2012 | 0 | 117.071,31 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 5.954,51 | 0 | 00000004432277000085 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 5.954,51 | 0 | 00000004432277000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 1.274,72 | 0 | 00000004433176000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 101.314,02 | 0 | 00000004432760000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 1.274,72 | 0 | 00000004433176000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 101.314,02 | 0 | 00000004432760000089 | ORDEM BANCARIA | - | - | - | - | - |
| 25/09/2012 | 0 | 1.006,00 | 00000000000000092635 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 25/09/2012 | 0 | 1.006,00 | 00000000000000092635 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 25/09/2012 | 0 | 1.736,15 | 00000000000000092636 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 25/09/2012 | 0 | 1.736,15 | 00000000000000092636 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 25/09/2012 | 0 | 920,50 | 00000000000000092637 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 25/09/2012 | 0 | 920,50 | 00000000000000092637 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 25/09/2012 | 0 | 982,25 | 00000000000000092638 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 25/09/2012 | 0 | 982,25 | 00000000000000092638 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 25/09/2012 | 0 | 944,25 | 00000000000000092639 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092639 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 25/09/2012 | 0 | 1.257,75 | 00000000000000092640 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 25/09/2012 | 0 | 1.257,75 | 00000000000000092640 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 25/09/2012 | 0 | 1.234,00 | 00000000000000092641 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 25/09/2012 | 0 | 1.234,00 | 00000000000000092641 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092642 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092642 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092643 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092643 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 25/09/2012 | 0 | 873,00 | 00000000000000092644 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 25/09/2012 | 0 | 873,00 | 00000000000000092644 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 25/09/2012 | 0 | 1.574,28 | 00000000000000092645 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 25/09/2012 | 0 | 1.574,28 | 00000000000000092645 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092646 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092646 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 25/09/2012 | 0 | 1.177,00 | 00000000000000092647 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 25/09/2012 | 0 | 1.177,00 | 00000000000000092647 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 25/09/2012 | 0 | 787,50 | 00000000000000092648 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 25/09/2012 | 0 | 787,50 | 00000000000000092648 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 25/09/2012 | 0 | 1.500,00 | 00000000000000092649 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 25/09/2012 | 101.780,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2012 | 0 | 1.267,25 | 00000000000000092601 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 25/09/2012 | 0 | 1.267,25 | 00000000000000092601 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 25/09/2012 | 0 | 1.583,03 | 00000000000000092602 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 25/09/2012 | 0 | 1.583,03 | 00000000000000092602 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 25/09/2012 | 0 | 968,00 | 00000000000000092603 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 25/09/2012 | 0 | 968,00 | 00000000000000092603 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 25/09/2012 | 0 | 982,25 | 00000000000000092604 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 25/09/2012 | 0 | 982,25 | 00000000000000092604 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 25/09/2012 | 0 | 920,50 | 00000000000000092605 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 25/09/2012 | 0 | 920,50 | 00000000000000092605 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 25/09/2012 | 0 | 939,50 | 00000000000000092606 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 25/09/2012 | 0 | 939,50 | 00000000000000092606 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 25/09/2012 | 0 | 1.172,25 | 00000000000000092607 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 25/09/2012 | 0 | 1.172,25 | 00000000000000092607 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 25/09/2012 | 0 | 925,25 | 00000000000000092608 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 25/09/2012 | 0 | 925,25 | 00000000000000092608 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 25/09/2012 | 0 | 697,25 | 00000000000000092609 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 25/09/2012 | 0 | 697,25 | 00000000000000092609 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 25/09/2012 | 0 | 1.295,75 | 00000000000000092610 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 25/09/2012 | 0 | 1.295,75 | 00000000000000092610 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092611 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092611 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 25/09/2012 | 0 | 958,50 | 00000000000000092612 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 25/09/2012 | 0 | 958,50 | 00000000000000092612 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 25/09/2012 | 0 | 1.395,50 | 00000000000000092613 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 25/09/2012 | 0 | 1.395,50 | 00000000000000092613 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 25/09/2012 | 0 | 1.376,50 | 00000000000000092614 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 25/09/2012 | 0 | 1.376,50 | 00000000000000092614 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 25/09/2012 | 0 | 1.552,25 | 00000000000000092615 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 25/09/2012 | 0 | 1.552,25 | 00000000000000092615 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 25/09/2012 | 0 | 854,00 | 00000000000000092616 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 25/09/2012 | 0 | 854,00 | 00000000000000092616 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 25/09/2012 | 0 | 868,25 | 00000000000000092617 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092667 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092667 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 25/09/2012 | 0 | 1.129,50 | 00000000000000092668 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 25/09/2012 | 0 | 1.129,50 | 00000000000000092668 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 25/09/2012 | 0 | 1.428,75 | 00000000000000092669 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 25/09/2012 | 0 | 1.428,75 | 00000000000000092669 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092670 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092670 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 25/09/2012 | 0 | 1.058,25 | 00000000000000092671 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 1.058,25 | 00000000000000092671 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092672 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092672 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 25/09/2012 | 0 | 882,50 | 00000000000000092673 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 25/09/2012 | 0 | 882,50 | 00000000000000092673 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 25/09/2012 | 0 | 1.120,00 | 00000000000000092674 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 25/09/2012 | 0 | 1.120,00 | 00000000000000092674 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 25/09/2012 | 0 | 858,75 | 00000000000000092675 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 25/09/2012 | 0 | 858,75 | 00000000000000092675 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 25/09/2012 | 0 | 991,75 | 00000000000000092676 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 991,75 | 00000000000000092676 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092677 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 25/09/2012 | 0 | 1.020,25 | 00000000000000092677 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 25/09/2012 | 0 | 820,75 | 00000000000000092678 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 25/09/2012 | 0 | 820,75 | 00000000000000092678 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 25/09/2012 | 0 | 987,00 | 00000000000000092679 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 25/09/2012 | 0 | 987,00 | 00000000000000092679 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092680 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092680 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 25/09/2012 | 0 | 1.613,65 | 00000000000000092681 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 25/09/2012 | 0 | 868,25 | 00000000000000092617 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 25/09/2012 | 0 | 825,50 | 00000000000000092618 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 25/09/2012 | 0 | 825,50 | 00000000000000092618 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 25/09/2012 | 0 | 1.124,75 | 00000000000000092619 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 25/09/2012 | 0 | 1.124,75 | 00000000000000092619 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 25/09/2012 | 0 | 735,25 | 00000000000000092620 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 25/09/2012 | 0 | 735,25 | 00000000000000092620 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 25/09/2012 | 0 | 873,00 | 00000000000000092621 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 25/09/2012 | 0 | 873,00 | 00000000000000092621 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 25/09/2012 | 0 | 858,75 | 00000000000000092622 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 25/09/2012 | 0 | 858,75 | 00000000000000092622 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 25/09/2012 | 0 | 1.243,50 | 00000000000000092623 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 25/09/2012 | 0 | 1.243,50 | 00000000000000092623 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 25/09/2012 | 0 | 1.229,25 | 00000000000000092624 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 25/09/2012 | 0 | 1.229,25 | 00000000000000092624 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 25/09/2012 | 0 | 1.101,00 | 00000000000000092625 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 25/09/2012 | 0 | 1.101,00 | 00000000000000092625 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 25/09/2012 | 0 | 1.025,00 | 00000000000000092626 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 25/09/2012 | 0 | 1.025,00 | 00000000000000092626 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 25/09/2012 | 0 | 1.096,25 | 00000000000000092627 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 25/09/2012 | 0 | 1.096,25 | 00000000000000092627 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 25/09/2012 | 0 | 1.679,28 | 00000000000000092628 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 25/09/2012 | 0 | 1.679,28 | 00000000000000092628 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 25/09/2012 | 0 | 797,00 | 00000000000000092629 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092629 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092630 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092630 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092631 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 25/09/2012 | 0 | 944,25 | 00000000000000092631 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 25/09/2012 | 0 | 697,25 | 00000000000000092632 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 25/09/2012 | 0 | 697,25 | 00000000000000092632 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 25/09/2012 | 0 | 1.143,75 | 00000000000000092633 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 25/09/2012 | 0 | 1.143,75 | 00000000000000092633 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092634 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 25/09/2012 | 0 | 1.082,00 | 00000000000000092634 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 25/09/2012 | 0 | 1.613,65 | 00000000000000092681 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092682 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092682 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 25/09/2012 | 0 | 1.305,25 | 00000000000000092683 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 25/09/2012 | 0 | 1.305,25 | 00000000000000092683 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 25/09/2012 | 0 | 996,50 | 00000000000000092684 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 25/09/2012 | 0 | 996,50 | 00000000000000092684 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092685 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 25/09/2012 | 0 | 797,00 | 00000000000000092685 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 25/09/2012 | 0 | 1.129,50 | 00000000000000092686 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 1.129,50 | 00000000000000092686 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 25/09/2012 | 0 | 1.044,00 | 00000000000000092687 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 25/09/2012 | 0 | 1.044,00 | 00000000000000092687 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 25/09/2012 | 0 | 1.172,25 | 00000000000000092688 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 25/09/2012 | 0 | 1.172,25 | 00000000000000092688 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 25/09/2012 | 0 | 1.390,75 | 00000000000000092689 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 25/09/2012 | 0 | 1.390,75 | 00000000000000092689 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 25/09/2012 | 0 | 882,50 | 00000000000000092690 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 25/09/2012 | 0 | 882,50 | 00000000000000092690 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 25/09/2012 | 0 | 1.143,75 | 00000000000000092691 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 25/09/2012 | 0 | 1.143,75 | 00000000000000092691 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 25/09/2012 | 0 | 1.267,25 | 00000000000000092692 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 25/09/2012 | 0 | 1.267,25 | 00000000000000092692 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 25/09/2012 | 0 | 953,75 | 00000000000000092693 | EMISSAO DE DOC | 00.076.668/4102-78 | - | 237 | 0327 | 0000058564 |
| 25/09/2012 | 0 | 953,75 | 00000000000000092693 | EMISSAO DE DOC | 766.684.102-78 | - | 237 | 0327 | 0005856574 |
| 25/09/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 25/09/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 25/09/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 25/09/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 25/09/2012 | 0 | 1.500,00 | 00000000000000092649 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092650 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 25/09/2012 | 0 | 944,25 | 00000000000000092650 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 25/09/2012 | 0 | 896,75 | 00000000000000092651 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 25/09/2012 | 0 | 896,75 | 00000000000000092651 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 25/09/2012 | 0 | 958,50 | 00000000000000092652 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 25/09/2012 | 0 | 958,50 | 00000000000000092652 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 25/09/2012 | 0 | 792,25 | 00000000000000092653 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 25/09/2012 | 0 | 792,25 | 00000000000000092653 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 25/09/2012 | 0 | 1.191,25 | 00000000000000092654 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 25/09/2012 | 0 | 1.191,25 | 00000000000000092654 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 25/09/2012 | 0 | 1.048,75 | 00000000000000092655 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 25/09/2012 | 0 | 1.048,75 | 00000000000000092655 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 25/09/2012 | 0 | 683,00 | 00000000000000092656 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 25/09/2012 | 0 | 683,00 | 00000000000000092656 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 25/09/2012 | 0 | 1.120,00 | 00000000000000092657 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 1.120,00 | 00000000000000092657 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 25/09/2012 | 0 | 982,25 | 00000000000000092658 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 25/09/2012 | 0 | 982,25 | 00000000000000092658 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 25/09/2012 | 0 | 1.001,25 | 00000000000000092659 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 25/09/2012 | 0 | 1.001,25 | 00000000000000092659 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 25/09/2012 | 0 | 858,75 | 00000000000000092660 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 25/09/2012 | 0 | 858,75 | 00000000000000092660 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 25/09/2012 | 0 | 1.343,25 | 00000000000000092661 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 25/09/2012 | 0 | 1.343,25 | 00000000000000092661 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 25/09/2012 | 0 | 991,75 | 00000000000000092662 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 25/09/2012 | 0 | 991,75 | 00000000000000092662 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 25/09/2012 | 0 | 887,25 | 00000000000000092663 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 25/09/2012 | 0 | 887,25 | 00000000000000092663 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 25/09/2012 | 0 | 1.481,00 | 00000000000000092664 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 25/09/2012 | 0 | 1.481,00 | 00000000000000092664 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 25/09/2012 | 0 | 958,50 | 00000000000000092665 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 25/09/2012 | 0 | 958,50 | 00000000000000092665 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 25/09/2012 | 0 | 1.186,50 | 00000000000000092666 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 25/09/2012 | 0 | 1.186,50 | 00000000000000092666 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 05/09/2012 | 0 | 5.433,34 | 00000000000000090601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 05/09/2012 | 0 | 5.433,34 | 00000000000000090601 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 05/09/2012 | 5.433,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2012 | 1.274,72 | 0 | 00000003938931000023 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 1.274,72 | 0 | 00000003938931000023 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2012 | 5.954,51 | 0 | 00000003938982000078 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 101.314,02 | 0 | 00000003939997000007 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 101.314,02 | 0 | 00000003939997000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 5.954,51 | 0 | 00000003938982000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/08/2012 | 0 | 1.613,65 | 00000000000000082806 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 27/08/2012 | 0 | 1.613,65 | 00000000000000082806 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 27/08/2012 | 0 | 944,25 | 00000000000000082807 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 27/08/2012 | 0 | 944,25 | 00000000000000082807 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 27/08/2012 | 0 | 1.305,25 | 00000000000000082808 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 27/08/2012 | 0 | 1.305,25 | 00000000000000082808 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 27/08/2012 | 0 | 996,50 | 00000000000000082809 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 27/08/2012 | 0 | 996,50 | 00000000000000082809 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 27/08/2012 | 0 | 797,00 | 00000000000000082810 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 27/08/2012 | 0 | 797,00 | 00000000000000082810 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 27/08/2012 | 0 | 1.129,50 | 00000000000000082811 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 27/08/2012 | 0 | 1.129,50 | 00000000000000082811 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 27/08/2012 | 0 | 1.044,00 | 00000000000000082812 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 27/08/2012 | 0 | 1.044,00 | 00000000000000082812 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 27/08/2012 | 0 | 1.172,25 | 00000000000000082813 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 27/08/2012 | 0 | 1.172,25 | 00000000000000082813 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 27/08/2012 | 0 | 1.390,75 | 00000000000000082814 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 27/08/2012 | 0 | 1.390,75 | 00000000000000082814 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 27/08/2012 | 0 | 882,50 | 00000000000000082815 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 27/08/2012 | 0 | 882,50 | 00000000000000082815 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 27/08/2012 | 0 | 1.143,75 | 00000000000000082816 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 27/08/2012 | 0 | 1.143,75 | 00000000000000082816 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 27/08/2012 | 0 | 1.267,25 | 00000000000000082817 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 27/08/2012 | 0 | 1.267,25 | 00000000000000082817 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 27/08/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 27/08/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 27/08/2012 | 0 | 797,00 | 00000000000000082805 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 27/08/2012 | 0 | 797,00 | 00000000000000082805 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 27/08/2012 | 0 | 987,00 | 00000000000000082804 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 27/08/2012 | 0 | 987,00 | 00000000000000082804 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 27/08/2012 | 0 | 820,75 | 00000000000000082803 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 27/08/2012 | 0 | 820,75 | 00000000000000082803 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 27/08/2012 | 0 | 1.020,25 | 00000000000000082802 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 27/08/2012 | 0 | 1.020,25 | 00000000000000082802 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 27/08/2012 | 0 | 991,75 | 00000000000000082801 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 27/08/2012 | 19.789,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2012 | 0 | 991,75 | 00000000000000082801 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 26/08/2012 | 0 | 868,25 | 00000000000000082717 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 26/08/2012 | 0 | 825,50 | 00000000000000082718 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 26/08/2012 | 0 | 825,50 | 00000000000000082718 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 26/08/2012 | 0 | 1.124,75 | 00000000000000082719 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 26/08/2012 | 0 | 1.124,75 | 00000000000000082719 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 26/08/2012 | 0 | 735,25 | 00000000000000082720 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 26/08/2012 | 0 | 735,25 | 00000000000000082720 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 26/08/2012 | 0 | 873,00 | 00000000000000082721 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082738 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 26/08/2012 | 0 | 944,25 | 00000000000000082739 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082739 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 26/08/2012 | 0 | 1.257,75 | 00000000000000082740 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 26/08/2012 | 0 | 1.257,75 | 00000000000000082740 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 26/08/2012 | 0 | 1.234,00 | 00000000000000082741 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 26/08/2012 | 0 | 1.234,00 | 00000000000000082741 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082742 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082742 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 26/08/2012 | 0 | 1.020,25 | 00000000000000082743 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 26/08/2012 | 0 | 1.020,25 | 00000000000000082743 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 26/08/2012 | 0 | 873,00 | 00000000000000082744 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 26/08/2012 | 0 | 873,00 | 00000000000000082744 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 26/08/2012 | 0 | 1.574,28 | 00000000000000082745 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 26/08/2012 | 0 | 1.574,28 | 00000000000000082745 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 26/08/2012 | 0 | 1.020,25 | 00000000000000082746 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 26/08/2012 | 0 | 1.020,25 | 00000000000000082746 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 26/08/2012 | 0 | 1.177,00 | 00000000000000082747 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 26/08/2012 | 0 | 1.177,00 | 00000000000000082747 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 26/08/2012 | 0 | 787,50 | 00000000000000082748 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 26/08/2012 | 0 | 787,50 | 00000000000000082748 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 26/08/2012 | 0 | 1.500,00 | 00000000000000082749 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 26/08/2012 | 0 | 1.500,00 | 00000000000000082749 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 26/08/2012 | 0 | 896,75 | 00000000000000082750 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 26/08/2012 | 0 | 896,75 | 00000000000000082750 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082751 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082751 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 26/08/2012 | 0 | 958,50 | 00000000000000082752 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 26/08/2012 | 0 | 958,50 | 00000000000000082752 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 26/08/2012 | 0 | 792,25 | 00000000000000082753 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 26/08/2012 | 80.852,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2012 | 0 | 1.267,25 | 00000000000000082701 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 26/08/2012 | 0 | 1.267,25 | 00000000000000082701 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 26/08/2012 | 0 | 1.583,03 | 00000000000000082702 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 26/08/2012 | 0 | 1.583,03 | 00000000000000082702 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 26/08/2012 | 0 | 968,00 | 00000000000000082703 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 26/08/2012 | 0 | 968,00 | 00000000000000082703 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082704 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082704 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 26/08/2012 | 0 | 920,50 | 00000000000000082705 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 26/08/2012 | 0 | 920,50 | 00000000000000082705 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 26/08/2012 | 0 | 939,50 | 00000000000000082706 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 26/08/2012 | 0 | 939,50 | 00000000000000082706 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 26/08/2012 | 0 | 1.172,25 | 00000000000000082707 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 26/08/2012 | 0 | 1.172,25 | 00000000000000082707 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 26/08/2012 | 0 | 925,25 | 00000000000000082708 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 26/08/2012 | 0 | 925,25 | 00000000000000082708 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 26/08/2012 | 0 | 697,25 | 00000000000000082709 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 26/08/2012 | 0 | 697,25 | 00000000000000082709 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 26/08/2012 | 0 | 1.295,75 | 00000000000000082710 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 26/08/2012 | 0 | 1.295,75 | 00000000000000082710 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 26/08/2012 | 0 | 797,00 | 00000000000000082711 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 26/08/2012 | 0 | 797,00 | 00000000000000082711 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 26/08/2012 | 0 | 958,50 | 00000000000000082712 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 26/08/2012 | 0 | 958,50 | 00000000000000082712 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 26/08/2012 | 0 | 1.395,50 | 00000000000000082713 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 26/08/2012 | 0 | 1.395,50 | 00000000000000082713 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 26/08/2012 | 0 | 1.376,50 | 00000000000000082714 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 26/08/2012 | 0 | 1.376,50 | 00000000000000082714 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 26/08/2012 | 0 | 1.552,25 | 00000000000000082715 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 26/08/2012 | 0 | 1.552,25 | 00000000000000082715 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 26/08/2012 | 0 | 854,00 | 00000000000000082716 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 26/08/2012 | 0 | 854,00 | 00000000000000082716 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 26/08/2012 | 0 | 868,25 | 00000000000000082717 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082770 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 26/08/2012 | 0 | 1.058,25 | 00000000000000082771 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 26/08/2012 | 0 | 1.058,25 | 00000000000000082771 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 26/08/2012 | 0 | 896,75 | 00000000000000082772 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 26/08/2012 | 0 | 896,75 | 00000000000000082772 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 26/08/2012 | 0 | 882,50 | 00000000000000082773 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 26/08/2012 | 0 | 882,50 | 00000000000000082773 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 26/08/2012 | 0 | 1.120,00 | 00000000000000082774 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 26/08/2012 | 0 | 1.120,00 | 00000000000000082774 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 26/08/2012 | 0 | 858,75 | 00000000000000082775 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 26/08/2012 | 0 | 858,75 | 00000000000000082775 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 26/08/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 26/08/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 26/08/2012 | 0 | 873,00 | 00000000000000082721 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 26/08/2012 | 0 | 858,75 | 00000000000000082722 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 26/08/2012 | 0 | 858,75 | 00000000000000082722 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 26/08/2012 | 0 | 1.243,50 | 00000000000000082723 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 26/08/2012 | 0 | 1.243,50 | 00000000000000082723 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 26/08/2012 | 0 | 1.229,25 | 00000000000000082724 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 26/08/2012 | 0 | 1.229,25 | 00000000000000082724 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 26/08/2012 | 0 | 1.101,00 | 00000000000000082725 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 26/08/2012 | 0 | 1.101,00 | 00000000000000082725 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 26/08/2012 | 0 | 1.025,00 | 00000000000000082726 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 26/08/2012 | 0 | 1.025,00 | 00000000000000082726 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 26/08/2012 | 0 | 1.096,25 | 00000000000000082727 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 26/08/2012 | 0 | 1.096,25 | 00000000000000082727 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 26/08/2012 | 0 | 1.679,28 | 00000000000000082728 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 26/08/2012 | 0 | 1.679,28 | 00000000000000082728 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 26/08/2012 | 0 | 797,00 | 00000000000000082729 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 26/08/2012 | 0 | 797,00 | 00000000000000082729 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082730 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 26/08/2012 | 0 | 944,25 | 00000000000000082730 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 26/08/2012 | 0 | 697,25 | 00000000000000082731 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 26/08/2012 | 0 | 697,25 | 00000000000000082731 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082732 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 5696 | 0000000084 |
| 26/08/2012 | 0 | 944,25 | 00000000000000082732 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 5696 | 0000008494 |
| 26/08/2012 | 0 | 1.143,75 | 00000000000000082733 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 26/08/2012 | 0 | 1.143,75 | 00000000000000082733 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082734 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082734 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 26/08/2012 | 0 | 1.736,15 | 00000000000000082735 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 26/08/2012 | 0 | 1.736,15 | 00000000000000082735 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 26/08/2012 | 0 | 1.006,00 | 00000000000000082736 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 26/08/2012 | 0 | 1.006,00 | 00000000000000082736 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 26/08/2012 | 0 | 920,50 | 00000000000000082737 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 26/08/2012 | 0 | 920,50 | 00000000000000082737 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082738 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 26/08/2012 | 0 | 792,25 | 00000000000000082753 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 26/08/2012 | 0 | 1.191,25 | 00000000000000082754 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 26/08/2012 | 0 | 1.191,25 | 00000000000000082754 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 26/08/2012 | 0 | 1.048,75 | 00000000000000082755 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 26/08/2012 | 0 | 1.048,75 | 00000000000000082755 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 26/08/2012 | 0 | 683,00 | 00000000000000082756 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 26/08/2012 | 0 | 683,00 | 00000000000000082756 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 26/08/2012 | 0 | 1.120,00 | 00000000000000082757 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 26/08/2012 | 0 | 1.120,00 | 00000000000000082757 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082758 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 26/08/2012 | 0 | 982,25 | 00000000000000082758 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 26/08/2012 | 0 | 1.001,25 | 00000000000000082759 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 26/08/2012 | 0 | 1.001,25 | 00000000000000082759 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 26/08/2012 | 0 | 858,75 | 00000000000000082760 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 26/08/2012 | 0 | 858,75 | 00000000000000082760 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 26/08/2012 | 0 | 1.343,25 | 00000000000000082761 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 26/08/2012 | 0 | 1.343,25 | 00000000000000082761 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 26/08/2012 | 0 | 991,75 | 00000000000000082762 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 26/08/2012 | 0 | 991,75 | 00000000000000082762 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 26/08/2012 | 0 | 887,25 | 00000000000000082763 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 26/08/2012 | 0 | 887,25 | 00000000000000082763 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 26/08/2012 | 0 | 1.481,00 | 00000000000000082764 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 26/08/2012 | 0 | 1.481,00 | 00000000000000082764 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 26/08/2012 | 0 | 958,50 | 00000000000000082765 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 26/08/2012 | 0 | 958,50 | 00000000000000082765 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 26/08/2012 | 0 | 1.186,50 | 00000000000000082766 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 26/08/2012 | 0 | 1.186,50 | 00000000000000082766 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 26/08/2012 | 0 | 1.428,75 | 00000000000000082767 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 26/08/2012 | 0 | 1.428,75 | 00000000000000082767 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082768 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082768 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 26/08/2012 | 0 | 1.129,50 | 00000000000000082769 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 26/08/2012 | 0 | 1.129,50 | 00000000000000082769 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 26/08/2012 | 0 | 1.082,00 | 00000000000000082770 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 01/08/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 5.954,51 | 0 | 00000003371208000100 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 5.954,51 | 0 | 00000003371208000100 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 1.274,72 | 0 | 00000003371924000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 101.314,02 | 0 | 00000003371248000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 1.274,72 | 0 | 00000003371924000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 101.314,02 | 0 | 00000003371248000116 | ORDEM BANCARIA | - | - | - | - | - |
| 29/07/2012 | 0 | 393,25 | 00000000000000073031 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005856981 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073032 | EMISSAO DE DOC | 00.095.165/0612-72 | - | 237 | 0327 | 0000058448 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073032 | EMISSAO DE DOC | 951.650.612-72 | - | 237 | 0327 | 0005844568 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073033 | EMISSAO DE DOC | 00.001.776/7422-90 | - | 237 | 0327 | 0000058566 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073033 | EMISSAO DE DOC | 017.767.422-90 | - | 237 | 0327 | 0005856426 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073034 | EMISSAO DE DOC | 00.099.088/8512-04 | - | 237 | 0327 | 0000058507 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073034 | EMISSAO DE DOC | 990.888.512-04 | - | 237 | 0327 | 0005850797 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073035 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 000005856X |
| 29/07/2012 | 0 | 763,75 | 00000000000000073035 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 000585685X |
| 29/07/2012 | 0 | 640,25 | 00000000000000073036 | EMISSAO DE DOC | 00.000.645/7002-90 | - | 237 | 0327 | 0000058495 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073036 | EMISSAO DE DOC | 006.457.002-90 | - | 237 | 0327 | 0005849675 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073037 | EMISSAO DE DOC | 00.099.464/2412-68 | - | 237 | 0327 | 0000058490 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073037 | EMISSAO DE DOC | 994.642.412-68 | - | 237 | 0327 | 0005849950 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073038 | EMISSAO DE DOC | 00.000.689/2222-11 | - | 237 | 0327 | 0000058552 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073038 | EMISSAO DE DOC | 006.892.222-11 | - | 237 | 0327 | 0005855322 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073039 | EMISSAO DE DOC | 00.068.336/5352-68 | - | 237 | 0327 | 0000058127 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073039 | EMISSAO DE DOC | 683.365.352-68 | - | 237 | 0327 | 0005812577 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073040 | EMISSAO DE DOC | 00.002.462/5572-29 | - | 237 | 0327 | 0000058561 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073040 | EMISSAO DE DOC | 024.625.572-29 | - | 237 | 0327 | 0005856701 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073041 | EMISSAO DE DOC | 00.001.961/1182-03 | - | 237 | 0327 | 0000058567 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073041 | EMISSAO DE DOC | 019.611.182-03 | - | 237 | 0327 | 0005856787 |
| 29/07/2012 | 0 | 269,75 | 00000000000000073042 | EMISSAO DE DOC | 00.000.261/0372-93 | - | 237 | 0327 | 0000058553 |
| 29/07/2012 | 50.092,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/07/2012 | 0 | 640,25 | 00000000000000073001 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 29/07/2012 | 0 | 640,25 | 00000000000000073001 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 29/07/2012 | 0 | 578,50 | 00000000000000073002 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073002 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073003 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073003 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073004 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073004 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073005 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073005 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073006 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073006 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073007 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 29/07/2012 | 0 | 455,00 | 00000000000000073007 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 29/07/2012 | 0 | 607,00 | 00000000000000073008 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 29/07/2012 | 0 | 607,00 | 00000000000000073008 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073009 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073009 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073010 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 29/07/2012 | 0 | 820,75 | 00000000000000073063 | EMISSAO DE DOC | 576.275.922-91 | - | 237 | 0327 | 0005817749 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073064 | EMISSAO DE DOC | 00.094.946/1082-20 | - | 237 | 0327 | 0000058510 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073064 | EMISSAO DE DOC | 949.461.082-20 | - | 237 | 0327 | 0005851440 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073065 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073065 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073066 | EMISSAO DE DOC | 00.069.161/2672-87 | - | 237 | 0327 | 0000058522 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073066 | EMISSAO DE DOC | 691.612.672-87 | - | 237 | 0327 | 0005852072 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073067 | EMISSAO DE DOC | 00.075.056/3482-87 | - | 237 | 0327 | 0000058471 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073067 | EMISSAO DE DOC | 750.563.482-87 | - | 237 | 0327 | 0005847281 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073068 | EMISSAO DE DOC | 00.002.422/6652-50 | - | 237 | 0327 | 0000058524 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073068 | EMISSAO DE DOC | 024.226.652-50 | - | 237 | 0327 | 0005852234 |
| 29/07/2012 | 0 | 949,00 | 00000000000000073069 | EMISSAO DE DOC | 00.000.164/5882-64 | - | 237 | 0327 | 000005848X |
| 29/07/2012 | 0 | 949,00 | 00000000000000073069 | EMISSAO DE DOC | 001.645.882-64 | - | 237 | 0327 | 000584813X |
| 29/07/2012 | 0 | 949,00 | 00000000000000073070 | EMISSAO DE DOC | 00.077.213/9392-20 | - | 237 | 0327 | 0000058517 |
| 29/07/2012 | 0 | 949,00 | 00000000000000073070 | EMISSAO DE DOC | 772.139.392-20 | - | 237 | 0327 | 0005851947 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073071 | EMISSAO DE DOC | 00.002.133/4012-70 | - | 237 | 0327 | 0000058505 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073071 | EMISSAO DE DOC | 021.334.012-70 | - | 237 | 0327 | 0005850975 |
| 29/07/2012 | 0 | 949,00 | 00000000000000073072 | EMISSAO DE DOC | 00.000.758/1362-93 | - | 237 | 0327 | 0000058507 |
| 29/07/2012 | 0 | 949,00 | 00000000000000073072 | EMISSAO DE DOC | 007.581.362-93 | - | 237 | 0327 | 0005850827 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073073 | EMISSAO DE DOC | 00.086.008/8542-68 | - | 237 | 0327 | 0000058513 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073073 | EMISSAO DE DOC | 860.088.542-68 | - | 237 | 0327 | 0005851203 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073074 | EMISSAO DE DOC | 00.000.363/7342-79 | - | 237 | 0327 | 0000058514 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073010 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073011 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073011 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073012 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073012 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 29/07/2012 | 0 | 1.133,25 | 00000000000000073013 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 29/07/2012 | 0 | 1.133,25 | 00000000000000073013 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073014 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073014 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073015 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073015 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073016 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073016 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073017 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073017 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073018 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073018 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073019 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073019 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073020 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073020 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 29/07/2012 | 0 | 678,25 | 00000000000000073021 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 29/07/2012 | 0 | 678,25 | 00000000000000073021 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073022 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073022 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073023 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 29/07/2012 | 0 | 887,25 | 00000000000000073023 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073024 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073024 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073025 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073025 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073026 | EMISSAO DE DOC | 00.000.948/1742-18 | - | 237 | 0327 | 0000058556 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073026 | EMISSAO DE DOC | 009.481.742-18 | - | 237 | 0327 | 0005855896 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073027 | EMISSAO DE DOC | 00.000.375/2402-09 | - | 237 | 0327 | 0000058558 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073027 | EMISSAO DE DOC | 003.752.402-09 | - | 237 | 0327 | 0005855918 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073028 | EMISSAO DE DOC | 00.000.930/9662-36 | - | 237 | 0327 | 000005856X |
| 29/07/2012 | 0 | 640,25 | 00000000000000073028 | EMISSAO DE DOC | 009.309.662-36 | - | 237 | 0327 | 000585640X |
| 29/07/2012 | 0 | 578,50 | 00000000000000073029 | EMISSAO DE DOC | 00.070.727/8212-53 | - | 237 | 0327 | 0000058567 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073029 | EMISSAO DE DOC | 707.278.212-53 | - | 237 | 0327 | 0005856507 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073030 | EMISSAO DE DOC | 00.001.772/8492-78 | - | 237 | 0327 | 0000058565 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073030 | EMISSAO DE DOC | 017.728.492-78 | - | 237 | 0327 | 0005856825 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073031 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058561 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073074 | EMISSAO DE DOC | 003.637.342-79 | - | 237 | 0327 | 0005851114 |
| 29/07/2012 | 0 | 545,25 | 00000000000000073075 | EMISSAO DE DOC | 00.098.152/5802-87 | - | 237 | 0327 | 0000058492 |
| 29/07/2012 | 0 | 545,25 | 00000000000000073075 | EMISSAO DE DOC | 981.525.802-87 | - | 237 | 0327 | 0005849772 |
| 29/07/2012 | 0 | 1.006,00 | 00000000000000073076 | EMISSAO DE DOC | 00.015.130/0452-20 | - | 237 | 0327 | 0000058480 |
| 29/07/2012 | 0 | 1.006,00 | 00000000000000073076 | EMISSAO DE DOC | 151.300.452-20 | - | 237 | 0327 | 0005848180 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073077 | EMISSAO DE DOC | 00.095.831/5922-00 | - | 237 | 0327 | 0000058511 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073077 | EMISSAO DE DOC | 958.315.922-00 | - | 237 | 0327 | 0005851831 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073078 | EMISSAO DE DOC | 00.097.023/0512-87 | - | 237 | 0327 | 0000058577 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073078 | EMISSAO DE DOC | 970.230.512-87 | - | 237 | 0327 | 0005857147 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073079 | EMISSAO DE DOC | 00.073.287/8222-68 | - | 237 | 0327 | 000005856X |
| 29/07/2012 | 0 | 763,75 | 00000000000000073079 | EMISSAO DE DOC | 732.878.222-68 | - | 237 | 0327 | 000585606X |
| 29/07/2012 | 0 | 1.067,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 29/07/2012 | 0 | 1.067,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 29/07/2012 | 0 | 516,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 29/07/2012 | 0 | 516,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 29/07/2012 | 0 | 269,75 | 00000000000000073042 | EMISSAO DE DOC | 002.610.372-93 | - | 237 | 0327 | 0005855993 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073043 | EMISSAO DE DOC | 00.080.492/9322-04 | - | 237 | 0327 | 0000058482 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073043 | EMISSAO DE DOC | 804.929.322-04 | - | 237 | 0327 | 0005848172 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073044 | EMISSAO DE DOC | 00.000.946/9122-38 | - | 237 | 0327 | 0000058493 |
| 29/07/2012 | 0 | 702,00 | 00000000000000073044 | EMISSAO DE DOC | 009.469.122-38 | - | 237 | 0327 | 0005849993 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073045 | EMISSAO DE DOC | 00.000.285/3552-95 | - | 237 | 0327 | 0000058504 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073045 | EMISSAO DE DOC | 002.853.552-95 | - | 237 | 0327 | 0005850614 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073046 | EMISSAO DE DOC | 00.000.896/4672-01 | - | 237 | 0327 | 000005856X |
| 29/07/2012 | 0 | 516,75 | 00000000000000073046 | EMISSAO DE DOC | 008.964.672-01 | - | 237 | 0327 | 000585699X |
| 29/07/2012 | 0 | 516,75 | 00000000000000073047 | EMISSAO DE DOC | 00.000.266/3572-02 | - | 237 | 0327 | 0000058498 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073047 | EMISSAO DE DOC | 002.663.572-02 | - | 237 | 0327 | 0005849918 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073048 | EMISSAO DE DOC | 00.001.126/8922-11 | - | 237 | 0327 | 0000058554 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073048 | EMISSAO DE DOC | 011.268.922-11 | - | 237 | 0327 | 0005855934 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073049 | EMISSAO DE DOC | 00.000.972/9022-01 | - | 237 | 0327 | 0000058535 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073049 | EMISSAO DE DOC | 009.729.022-01 | - | 237 | 0327 | 0005853575 |
| 29/07/2012 | 0 | 1.196,00 | 00000000000000073050 | EMISSAO DE DOC | 00.000.468/5102-06 | - | 237 | 0327 | 000005850X |
| 29/07/2012 | 0 | 1.196,00 | 00000000000000073050 | EMISSAO DE DOC | 004.685.102-06 | - | 237 | 0327 | 000585055X |
| 29/07/2012 | 0 | 578,50 | 00000000000000073051 | EMISSAO DE DOC | 00.002.207/6572-30 | - | 237 | 0327 | 0000058491 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073051 | EMISSAO DE DOC | 022.076.572-30 | - | 237 | 0327 | 0005849691 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073052 | EMISSAO DE DOC | 00.000.589/9022-45 | - | 237 | 0327 | 0000058553 |
| 29/07/2012 | 0 | 763,75 | 00000000000000073052 | EMISSAO DE DOC | 005.899.022-45 | - | 237 | 0327 | 0005855853 |
| 29/07/2012 | 0 | 274,50 | 00000000000000073053 | EMISSAO DE DOC | 00.091.481/0742-53 | - | 237 | 0327 | 0000058502 |
| 29/07/2012 | 0 | 274,50 | 00000000000000073053 | EMISSAO DE DOC | 914.810.742-53 | - | 237 | 0327 | 0005850312 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073054 | EMISSAO DE DOC | 00.037.099/2722-68 | - | 237 | 0327 | 0000058503 |
| 29/07/2012 | 0 | 331,50 | 00000000000000073054 | EMISSAO DE DOC | 370.992.722-68 | - | 237 | 0327 | 0005850193 |
| 29/07/2012 | 0 | 578,50 | 00000000000000073055 | EMISSAO DE DOC | 00.000.645/7012-62 | - | 237 | 0327 | 000005851X |
| 29/07/2012 | 0 | 578,50 | 00000000000000073055 | EMISSAO DE DOC | 006.457.012-62 | - | 237 | 0327 | 000585122X |
| 29/07/2012 | 0 | 640,25 | 00000000000000073056 | EMISSAO DE DOC | 00.001.884/7082-42 | - | 237 | 0327 | 0000058511 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073056 | EMISSAO DE DOC | 018.847.082-42 | - | 237 | 0327 | 0005851211 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073057 | EMISSAO DE DOC | 00.001.349/4052-05 | - | 237 | 0327 | 0000058566 |
| 29/07/2012 | 0 | 393,25 | 00000000000000073057 | EMISSAO DE DOC | 013.494.052-05 | - | 237 | 0327 | 0005856876 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073058 | EMISSAO DE DOC | 00.083.051/7242-20 | - | 237 | 0327 | 000005819X |
| 29/07/2012 | 0 | 455,00 | 00000000000000073058 | EMISSAO DE DOC | 830.517.242-20 | - | 237 | 0327 | 000581913X |
| 29/07/2012 | 0 | 516,75 | 00000000000000073059 | EMISSAO DE DOC | 00.053.336/1192-00 | - | 237 | 0327 | 0000058566 |
| 29/07/2012 | 0 | 516,75 | 00000000000000073059 | EMISSAO DE DOC | 533.361.192-00 | - | 237 | 0327 | 0005856736 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073060 | EMISSAO DE DOC | 00.043.314/4142-34 | - | 237 | 0327 | 0000058500 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073060 | EMISSAO DE DOC | 433.144.142-34 | - | 237 | 0327 | 0005850800 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073061 | EMISSAO DE DOC | 00.083.267/0182-34 | - | 237 | 0327 | 0000058576 |
| 29/07/2012 | 0 | 455,00 | 00000000000000073061 | EMISSAO DE DOC | 832.670.182-34 | - | 237 | 0327 | 0005857066 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073062 | EMISSAO DE DOC | 00.030.080/8512-15 | - | 237 | 0327 | 0000058503 |
| 29/07/2012 | 0 | 640,25 | 00000000000000073062 | EMISSAO DE DOC | 300.808.512-15 | - | 237 | 0327 | 0005850363 |
| 29/07/2012 | 0 | 820,75 | 00000000000000073063 | EMISSAO DE DOC | 00.057.627/5922-91 | - | 237 | 0327 | 0000058179 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072779 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072779 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072780 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072780 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072781 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072781 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 26/07/2012 | 0 | 1.006,00 | 00000000000000072782 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 26/07/2012 | 0 | 1.006,00 | 00000000000000072782 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072783 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072783 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072784 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072784 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072785 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072785 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072786 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072786 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 26/07/2012 | 0 | 887,25 | 00000000000000072787 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 887,25 | 00000000000000072787 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 26/07/2012 | 0 | 578,50 | 00000000000000072788 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072788 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072789 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072789 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072790 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072790 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072791 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072791 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072792 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072792 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072793 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072793 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 26/07/2012 | 0 | 854,00 | 00000000000000072794 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 26/07/2012 | 0 | 854,00 | 00000000000000072794 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072795 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072795 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072796 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072796 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 26/07/2012 | 0 | 1.129,50 | 00000000000000072797 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 26/07/2012 | 0 | 1.129,50 | 00000000000000072797 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072798 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 26/07/2012 | 0 | 455,00 | 00000000000000072798 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 26/07/2012 | 0 | 763,75 | 00000000000000072799 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072799 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 26/07/2012 | 0 | 393,25 | 00000550558000030379 | TRANSFERENCIA ON LINE | 00.002.122/8972-10 | - | 001 | 0558 | 0000003038 |
| 26/07/2012 | 0 | 393,25 | 00000550558000030379 | TRANSFERENCIA ON LINE | 021.228.972-10 | - | 001 | 0558 | 0000303798 |
| 26/07/2012 | 0 | 882,50 | 00000000000000072747 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 26/07/2012 | 0 | 882,50 | 00000000000000072747 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072748 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072748 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072749 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072749 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072750 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072750 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072751 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072751 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072752 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 26/07/2012 | 0 | 702,00 | 00000000000000072752 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072753 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072753 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072754 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072754 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072755 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072755 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 26/07/2012 | 0 | 820,75 | 00000000000000072756 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 820,75 | 00000000000000072756 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072757 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072757 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072758 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072758 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072759 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072759 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072760 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072760 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 26/07/2012 | 0 | 1.191,25 | 00000000000000072761 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 26/07/2012 | 0 | 1.191,25 | 00000000000000072761 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072762 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072762 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072763 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072763 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072764 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072764 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072765 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072765 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 26/07/2012 | 0 | 393,25 | 00000000000000072766 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072766 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072767 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072767 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072768 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072768 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072769 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072769 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 26/07/2012 | 0 | 1.096,25 | 00000000000000072770 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 26/07/2012 | 0 | 1.096,25 | 00000000000000072770 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072771 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072771 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072772 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 578,50 | 00000000000000072772 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 26/07/2012 | 0 | 640,25 | 00000000000000072773 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072773 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072774 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072774 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072775 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072775 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072776 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072776 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072777 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072777 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072778 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072778 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072715 | EMISSAO DE DOC | 00.093.957/2892-20 | - | 237 | 0327 | 0000058521 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072715 | EMISSAO DE DOC | 939.572.892-20 | - | 237 | 0327 | 0005852161 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072716 | EMISSAO DE DOC | 00.001.497/8532-14 | - | 237 | 0327 | 0000058570 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072716 | EMISSAO DE DOC | 014.978.532-14 | - | 237 | 0327 | 0005857120 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072717 | EMISSAO DE DOC | 00.002.231/5842-98 | - | 237 | 0327 | 0000058553 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072717 | EMISSAO DE DOC | 022.315.842-98 | - | 237 | 0327 | 0005855543 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072718 | EMISSAO DE DOC | 00.049.094/0682-49 | - | 237 | 0327 | 0000058566 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072718 | EMISSAO DE DOC | 490.940.682-49 | - | 237 | 0327 | 0005856906 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072719 | EMISSAO DE DOC | 00.054.111/8202-63 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 516,75 | 00000000000000072719 | EMISSAO DE DOC | 541.118.202-63 | - | 237 | 0327 | 000585069X |
| 26/07/2012 | 0 | 455,00 | 00000000000000072720 | EMISSAO DE DOC | 00.010.441/2946-85 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072720 | EMISSAO DE DOC | 104.412.946-85 | - | 237 | 0327 | 0005850177 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072721 | EMISSAO DE DOC | 00.002.422/9812-59 | - | 237 | 0327 | 0000058466 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072721 | EMISSAO DE DOC | 024.229.812-59 | - | 237 | 0327 | 0005846676 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072722 | EMISSAO DE DOC | 00.084.657/0572-00 | - | 237 | 0327 | 0000058568 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072722 | EMISSAO DE DOC | 846.570.572-00 | - | 237 | 0327 | 0005856868 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072723 | EMISSAO DE DOC | 00.084.988/6812-20 | - | 237 | 0327 | 0000058515 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072723 | EMISSAO DE DOC | 849.886.812-20 | - | 237 | 0327 | 0005851475 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072724 | EMISSAO DE DOC | 00.081.498/6832-15 | - | 237 | 0327 | 0000058506 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072724 | EMISSAO DE DOC | 814.986.832-15 | - | 237 | 0327 | 0005850886 |
| 26/07/2012 | 0 | 545,25 | 00000000000000072725 | EMISSAO DE DOC | 00.000.684/6282-44 | - | 237 | 0327 | 0000058509 |
| 26/07/2012 | 0 | 545,25 | 00000000000000072725 | EMISSAO DE DOC | 006.846.282-44 | - | 237 | 0327 | 0005850509 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072726 | EMISSAO DE DOC | 00.083.267/0422-91 | - | 237 | 0327 | 0000058516 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072726 | EMISSAO DE DOC | 832.670.422-91 | - | 237 | 0327 | 0005851416 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072727 | EMISSAO DE DOC | 00.002.286/3442-30 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 393,25 | 00000000000000072727 | EMISSAO DE DOC | 022.863.442-30 | - | 237 | 0327 | 000585086X |
| 26/07/2012 | 0 | 393,25 | 00000000000000072728 | EMISSAO DE DOC | 00.000.847/4172-47 | - | 237 | 0327 | 0000058561 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072728 | EMISSAO DE DOC | 008.474.172-47 | - | 237 | 0327 | 0005856051 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072729 | EMISSAO DE DOC | 00.054.167/7872-53 | - | 237 | 0327 | 0000058561 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072729 | EMISSAO DE DOC | 541.677.872-53 | - | 237 | 0327 | 0005856841 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072730 | EMISSAO DE DOC | 00.000.860/9342-84 | - | 237 | 0327 | 0000058560 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072730 | EMISSAO DE DOC | 008.609.342-84 | - | 237 | 0327 | 0005856930 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072731 | EMISSAO DE DOC | 00.091.481/1632-72 | - | 237 | 0327 | 0000058564 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072731 | EMISSAO DE DOC | 914.811.632-72 | - | 237 | 0327 | 0005856884 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072732 | EMISSAO DE DOC | 00.071.504/7022-04 | - | 237 | 0327 | 0000058268 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072732 | EMISSAO DE DOC | 715.047.022-04 | - | 237 | 0327 | 0005826608 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072733 | EMISSAO DE DOC | 00.087.392/4612-49 | - | 237 | 0327 | 0000058514 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072733 | EMISSAO DE DOC | 873.924.612-49 | - | 237 | 0327 | 0005851734 |
| 26/07/2012 | 0 | 944,25 | 00000000000000072734 | EMISSAO DE DOC | 00.045.307/1302-44 | - | 237 | 0327 | 0000100885 |
| 26/07/2012 | 0 | 944,25 | 00000000000000072734 | EMISSAO DE DOC | 453.071.302-44 | - | 237 | 0327 | 0010088865 |
| 26/07/2012 | 0 | 944,25 | 00000000000000072735 | EMISSAO DE DOC | 00.097.334/6772-34 | - | 237 | 0327 | 0000058254 |
| 26/07/2012 | 0 | 944,25 | 00000000000000072735 | EMISSAO DE DOC | 973.346.772-34 | - | 237 | 0327 | 0005825504 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072736 | EMISSAO DE DOC | 00.097.335/4952-53 | - | 237 | 0327 | 0000058502 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072736 | EMISSAO DE DOC | 973.354.952-53 | - | 237 | 0327 | 0005850592 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072737 | EMISSAO DE DOC | 00.091.094/1862-87 | - | 237 | 0327 | 0000058501 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072737 | EMISSAO DE DOC | 910.941.862-87 | - | 237 | 0327 | 0005850711 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072738 | EMISSAO DE DOC | 00.082.498/0402-34 | - | 237 | 0327 | 0000058564 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072738 | EMISSAO DE DOC | 824.980.402-34 | - | 237 | 0327 | 0005856914 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072739 | EMISSAO DE DOC | 00.086.353/8292-72 | - | 237 | 0327 | 0000058578 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072739 | EMISSAO DE DOC | 863.538.292-72 | - | 237 | 0327 | 0005857228 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072740 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072740 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072741 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072741 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 26/07/2012 | 0 | 792,25 | 00000000000000072742 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 26/07/2012 | 0 | 792,25 | 00000000000000072742 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072743 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072743 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072744 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072744 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072745 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072745 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 26/07/2012 | 0 | 825,50 | 00000000000000072746 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 26/07/2012 | 0 | 825,50 | 00000000000000072746 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 26/07/2012 | 61.822,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/07/2012 | 0 | 887,25 | 00000000000000072700 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 26/07/2012 | 0 | 887,25 | 00000000000000072700 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072701 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072701 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 26/07/2012 | 0 | 763,75 | 00000000000000072701 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072701 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 26/07/2012 | 0 | 949,00 | 00000000000000072702 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 26/07/2012 | 0 | 578,50 | 00000000000000072702 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 26/07/2012 | 0 | 949,00 | 00000000000000072702 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 26/07/2012 | 0 | 578,50 | 00000000000000072702 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072703 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072703 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072704 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072704 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072705 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072705 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072706 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 26/07/2012 | 0 | 516,75 | 00000000000000072706 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 26/07/2012 | 0 | 887,25 | 00000000000000072707 | EMISSAO DE DOC | 00.073.733/4662-68 | - | 237 | 0327 | 0000058508 |
| 26/07/2012 | 0 | 887,25 | 00000000000000072707 | EMISSAO DE DOC | 737.334.662-68 | - | 237 | 0327 | 0005850428 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072708 | EMISSAO DE DOC | 00.000.194/4652-76 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 393,25 | 00000000000000072708 | EMISSAO DE DOC | 001.944.652-76 | - | 237 | 0327 | 0005850347 |
| 26/07/2012 | 0 | 949,00 | 00000000000000072709 | EMISSAO DE DOC | 00.085.658/6262-34 | - | 237 | 0327 | 0000058501 |
| 26/07/2012 | 0 | 949,00 | 00000000000000072709 | EMISSAO DE DOC | 856.586.262-34 | - | 237 | 0327 | 0005850401 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072710 | EMISSAO DE DOC | 00.096.156/2602-34 | - | 237 | 0327 | 0000058567 |
| 26/07/2012 | 0 | 331,50 | 00000000000000072710 | EMISSAO DE DOC | 961.562.602-34 | - | 237 | 0327 | 0005856337 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072711 | EMISSAO DE DOC | 00.087.304/6782-91 | - | 237 | 0327 | 0000058510 |
| 26/07/2012 | 0 | 455,00 | 00000000000000072711 | EMISSAO DE DOC | 873.046.782-91 | - | 237 | 0327 | 0005851580 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072712 | EMISSAO DE DOC | 00.097.023/0862-34 | - | 237 | 0327 | 0000058509 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072712 | EMISSAO DE DOC | 970.230.862-34 | - | 237 | 0327 | 0005850479 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072713 | EMISSAO DE DOC | 00.011.655/4022-34 | - | 237 | 0327 | 0000058507 |
| 26/07/2012 | 0 | 640,25 | 00000000000000072713 | EMISSAO DE DOC | 116.554.022-34 | - | 237 | 0327 | 0005850657 |
| 26/07/2012 | 0 | 578,50 | 00000000000000072714 | EMISSAO DE DOC | 00.000.867/2792-30 | - | 237 | 0327 | 000005850X |
| 26/07/2012 | 0 | 578,50 | 00000000000000072714 | EMISSAO DE DOC | 008.672.792-30 | - | 237 | 0327 | 000585072X |
| 09/07/2012 | 0 | 3.472,75 | 00000000000000071001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0000010990 |
| 09/07/2012 | 3.472,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2012 | 0 | 3.472,75 | 00000000000000071001 | TED TRANSF.ELETR.DISPONIVEL | 05.849.955/0001-31 | PREF MUN DE ANAJAS | 037 | 0019 | 0001099590 |
| 08/07/2012 | 0 | 502,50 | 00000000000000070901 | EMISSAO DE DOC | 935.882.242-20 | - | 237 | 0327 | 0005850398 |
| 08/07/2012 | 0 | 502,50 | 00000000000000070901 | EMISSAO DE DOC | 00.093.588/2242-20 | - | 237 | 0327 | 0000058508 |
| 08/07/2012 | 502,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2012 | 101.314,02 | 0 | 00000002816115000088 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 1.274,72 | 0 | 00000002816080000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 1.274,72 | 0 | 00000002816080000089 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 5.954,51 | 0 | 00000002816051000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 5.954,51 | 0 | 00000002816051000106 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2012 | 101.314,02 | 0 | 00000002816115000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/06/2012 | 402,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/06/2012 | 0 | 402,75 | 00000000000000062901 | EMISSAO DE DOC | 863.538.292-72 | - | 237 | 0327 | 0005857228 |
| 28/06/2012 | 0 | 402,75 | 00000000000000062901 | EMISSAO DE DOC | 00.086.353/8292-72 | - | 237 | 0327 | 0000058578 |
| 27/06/2012 | 0 | 459,75 | 00000000000000062802 | EMISSAO DE DOC | 939.572.892-20 | - | 237 | 0327 | 0005852161 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062803 | EMISSAO DE DOC | 00.001.497/8532-14 | - | 237 | 0327 | 0000058570 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062803 | EMISSAO DE DOC | 014.978.532-14 | - | 237 | 0327 | 0005857120 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062804 | EMISSAO DE DOC | 00.002.231/5842-98 | - | 237 | 0327 | 0000058553 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062804 | EMISSAO DE DOC | 022.315.842-98 | - | 237 | 0327 | 0005855543 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062805 | EMISSAO DE DOC | 00.049.094/0682-49 | - | 237 | 0327 | 0000058566 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062805 | EMISSAO DE DOC | 490.940.682-49 | - | 237 | 0327 | 0005856906 |
| 27/06/2012 | 0 | 469,25 | 00000000000000062806 | EMISSAO DE DOC | 00.054.111/8202-63 | - | 237 | 0327 | 000005850X |
| 27/06/2012 | 0 | 469,25 | 00000000000000062806 | EMISSAO DE DOC | 541.118.202-63 | - | 237 | 0327 | 000585069X |
| 27/06/2012 | 0 | 402,75 | 00000000000000062807 | EMISSAO DE DOC | 00.010.441/2946-85 | - | 237 | 0327 | 0000058507 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062807 | EMISSAO DE DOC | 104.412.946-85 | - | 237 | 0327 | 0005850177 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062808 | EMISSAO DE DOC | 00.002.422/9812-59 | - | 237 | 0327 | 0000058466 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062808 | EMISSAO DE DOC | 024.229.812-59 | - | 237 | 0327 | 0005846676 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062809 | EMISSAO DE DOC | 00.084.657/0572-00 | - | 237 | 0327 | 0000058568 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062809 | EMISSAO DE DOC | 846.570.572-00 | - | 237 | 0327 | 0005856868 |
| 27/06/2012 | 0 | 521,50 | 00000000000000062810 | EMISSAO DE DOC | 00.084.988/6812-20 | - | 237 | 0327 | 0000058515 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062834 | EMISSAO DE DOC | 982.511.122-49 | - | 237 | 0327 | 0005848067 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062835 | EMISSAO DE DOC | 00.082.498/0402-34 | - | 237 | 0327 | 0000058564 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062835 | EMISSAO DE DOC | 824.980.402-34 | - | 237 | 0327 | 0005856914 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062836 | EMISSAO DE DOC | 00.099.049/4302-87 | - | 237 | 0327 | 0000058565 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062836 | EMISSAO DE DOC | 990.494.302-87 | - | 237 | 0327 | 0005856035 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062837 | EMISSAO DE DOC | 00.000.488/5382-89 | - | 237 | 0327 | 0000058516 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062837 | EMISSAO DE DOC | 004.885.382-89 | - | 237 | 0327 | 0005851556 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062838 | EMISSAO DE DOC | 00.077.125/9672-72 | - | 237 | 0327 | 0000058502 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062838 | EMISSAO DE DOC | 771.259.672-72 | - | 237 | 0327 | 0005850452 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062839 | EMISSAO DE DOC | 00.002.533/6842-10 | - | 237 | 0327 | 0000058516 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062839 | EMISSAO DE DOC | 025.336.842-10 | - | 237 | 0327 | 0005851726 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062840 | EMISSAO DE DOC | 00.089.865/6502-15 | - | 237 | 0327 | 0000058511 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062840 | EMISSAO DE DOC | 898.656.502-15 | - | 237 | 0327 | 0005851491 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062841 | EMISSAO DE DOC | 00.093.985/7892-15 | - | 237 | 0327 | 0000058512 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062841 | EMISSAO DE DOC | 939.857.892-15 | - | 237 | 0327 | 0005851742 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062842 | EMISSAO DE DOC | 00.097.021/0832-20 | - | 237 | 0327 | 0000058503 |
| 27/06/2012 | 34.295,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2012 | 0 | 402,75 | 00000000000000062801 | EMISSAO DE DOC | 00.000.867/2792-30 | - | 237 | 0327 | 000005850X |
| 27/06/2012 | 0 | 402,75 | 00000000000000062801 | EMISSAO DE DOC | 008.672.792-30 | - | 237 | 0327 | 000585072X |
| 27/06/2012 | 0 | 459,75 | 00000000000000062802 | EMISSAO DE DOC | 00.093.957/2892-20 | - | 237 | 0327 | 0000058521 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062866 | EMISSAO DE DOC | 842.888.092-15 | - | 237 | 0327 | 0005851750 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062867 | EMISSAO DE DOC | 00.000.823/9362-10 | - | 237 | 0327 | 0000058510 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062867 | EMISSAO DE DOC | 008.239.362-10 | - | 237 | 0327 | 0005851300 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062868 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062868 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062869 | EMISSAO DE DOC | 00.000.216/7902-98 | - | 237 | 0327 | 0000058515 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062869 | EMISSAO DE DOC | 002.167.902-98 | - | 237 | 0327 | 0005851335 |
| 27/06/2012 | 0 | 474,00 | 00000000000000062870 | EMISSAO DE DOC | 00.000.516/8772-08 | - | 237 | 0327 | 0000058519 |
| 27/06/2012 | 0 | 474,00 | 00000000000000062870 | EMISSAO DE DOC | 005.168.772-08 | - | 237 | 0327 | 0005851459 |
| 27/06/2012 | 0 | 350,50 | 00000000000000062871 | EMISSAO DE DOC | 00.079.864/7912-49 | - | 237 | 0327 | 0000058513 |
| 27/06/2012 | 0 | 350,50 | 00000000000000062871 | EMISSAO DE DOC | 798.647.912-49 | - | 237 | 0327 | 0005851513 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062872 | EMISSAO DE DOC | 00.000.690/3722-13 | - | 237 | 0327 | 0000058501 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062872 | EMISSAO DE DOC | 006.903.722-13 | - | 237 | 0327 | 0005850991 |
| 27/06/2012 | 0 | 512,00 | 00000000000000062873 | EMISSAO DE DOC | 00.076.415/0662-34 | - | 237 | 0327 | 0000058507 |
| 27/06/2012 | 0 | 512,00 | 00000000000000062873 | EMISSAO DE DOC | 764.150.662-34 | - | 237 | 0327 | 0005850487 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062874 | EMISSAO DE DOC | 00.091.877/4402-30 | - | 237 | 0327 | 0000058517 |
| 27/06/2012 | 0 | 521,50 | 00000000000000062810 | EMISSAO DE DOC | 849.886.812-20 | - | 237 | 0327 | 0005851475 |
| 27/06/2012 | 0 | 421,75 | 00000000000000062811 | EMISSAO DE DOC | 00.081.498/6832-15 | - | 237 | 0327 | 0000058506 |
| 27/06/2012 | 0 | 421,75 | 00000000000000062811 | EMISSAO DE DOC | 814.986.832-15 | - | 237 | 0327 | 0005850886 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062812 | EMISSAO DE DOC | 00.000.684/6282-44 | - | 237 | 0327 | 0000058509 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062812 | EMISSAO DE DOC | 006.846.282-44 | - | 237 | 0327 | 0005850509 |
| 27/06/2012 | 0 | 369,50 | 00000000000000062813 | EMISSAO DE DOC | 00.083.267/0422-91 | - | 237 | 0327 | 0000058516 |
| 27/06/2012 | 0 | 369,50 | 00000000000000062813 | EMISSAO DE DOC | 832.670.422-91 | - | 237 | 0327 | 0005851416 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062814 | EMISSAO DE DOC | 00.002.286/3442-30 | - | 237 | 0327 | 000005850X |
| 27/06/2012 | 0 | 502,50 | 00000000000000062814 | EMISSAO DE DOC | 022.863.442-30 | - | 237 | 0327 | 000585086X |
| 27/06/2012 | 0 | 402,75 | 00000000000000062815 | EMISSAO DE DOC | 00.000.847/4172-47 | - | 237 | 0327 | 0000058561 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062815 | EMISSAO DE DOC | 008.474.172-47 | - | 237 | 0327 | 0005856051 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062816 | EMISSAO DE DOC | 00.054.167/7872-53 | - | 237 | 0327 | 0000058561 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062816 | EMISSAO DE DOC | 541.677.872-53 | - | 237 | 0327 | 0005856841 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062817 | EMISSAO DE DOC | 00.000.860/9342-84 | - | 237 | 0327 | 0000058560 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062817 | EMISSAO DE DOC | 008.609.342-84 | - | 237 | 0327 | 0005856930 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062818 | EMISSAO DE DOC | 00.091.481/1632-72 | - | 237 | 0327 | 0000058564 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062818 | EMISSAO DE DOC | 914.811.632-72 | - | 237 | 0327 | 0005856884 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062819 | EMISSAO DE DOC | 00.071.504/7022-04 | - | 237 | 0327 | 0000058268 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062819 | EMISSAO DE DOC | 715.047.022-04 | - | 237 | 0327 | 0005826608 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062820 | EMISSAO DE DOC | 00.087.392/4612-49 | - | 237 | 0327 | 0000058514 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062820 | EMISSAO DE DOC | 873.924.612-49 | - | 237 | 0327 | 0005851734 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062821 | EMISSAO DE DOC | 00.045.307/1302-44 | - | 237 | 0327 | 0000100885 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062821 | EMISSAO DE DOC | 453.071.302-44 | - | 237 | 0327 | 0010088865 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062822 | EMISSAO DE DOC | 00.086.131/4782-87 | - | 237 | 0327 | 0000058508 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062822 | EMISSAO DE DOC | 861.314.782-87 | - | 237 | 0327 | 0005850878 |
| 27/06/2012 | 0 | 355,25 | 00000000000000062823 | EMISSAO DE DOC | 00.000.197/6092-28 | - | 237 | 0327 | 0000058524 |
| 27/06/2012 | 0 | 355,25 | 00000000000000062823 | EMISSAO DE DOC | 001.976.092-28 | - | 237 | 0327 | 0005852064 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062824 | EMISSAO DE DOC | 00.097.334/6772-34 | - | 237 | 0327 | 0000058254 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062824 | EMISSAO DE DOC | 973.346.772-34 | - | 237 | 0327 | 0005825504 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062825 | EMISSAO DE DOC | 00.000.274/6452-03 | - | 237 | 0327 | 0000058473 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062825 | EMISSAO DE DOC | 002.746.452-03 | - | 237 | 0327 | 0005847583 |
| 27/06/2012 | 0 | 350,50 | 00000000000000062826 | EMISSAO DE DOC | 00.075.625/0082-72 | - | 237 | 0327 | 0000058506 |
| 27/06/2012 | 0 | 350,50 | 00000000000000062826 | EMISSAO DE DOC | 756.250.082-72 | - | 237 | 0327 | 0005850606 |
| 27/06/2012 | 0 | 398,00 | 00000000000000062827 | EMISSAO DE DOC | 00.097.335/4952-53 | - | 237 | 0327 | 0000058502 |
| 27/06/2012 | 0 | 398,00 | 00000000000000062827 | EMISSAO DE DOC | 973.354.952-53 | - | 237 | 0327 | 0005850592 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062828 | EMISSAO DE DOC | 00.091.094/1862-87 | - | 237 | 0327 | 0000058501 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062828 | EMISSAO DE DOC | 910.941.862-87 | - | 237 | 0327 | 0005850711 |
| 27/06/2012 | 0 | 459,75 | 00000000000000062829 | EMISSAO DE DOC | 00.082.625/1072-00 | - | 237 | 0327 | 0000058505 |
| 27/06/2012 | 0 | 459,75 | 00000000000000062829 | EMISSAO DE DOC | 826.251.072-00 | - | 237 | 0327 | 0005850835 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062830 | EMISSAO DE DOC | 00.071.298/2152-34 | - | 237 | 0327 | 0000058514 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062830 | EMISSAO DE DOC | 712.982.152-34 | - | 237 | 0327 | 0005851424 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062831 | EMISSAO DE DOC | 00.068.989/3422-87 | - | 237 | 0327 | 0000058514 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062831 | EMISSAO DE DOC | 689.893.422-87 | - | 237 | 0327 | 0005851084 |
| 27/06/2012 | 0 | 393,25 | 00000000000000062832 | EMISSAO DE DOC | 00.093.395/2802-68 | - | 237 | 0327 | 0000058512 |
| 27/06/2012 | 0 | 393,25 | 00000000000000062832 | EMISSAO DE DOC | 933.952.802-68 | - | 237 | 0327 | 0005851432 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062833 | EMISSAO DE DOC | 00.001.219/3512-45 | - | 237 | 0327 | 0000058503 |
| 27/06/2012 | 0 | 455,00 | 00000000000000062833 | EMISSAO DE DOC | 012.193.512-45 | - | 237 | 0327 | 0005850703 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062834 | EMISSAO DE DOC | 00.098.251/1122-49 | - | 237 | 0327 | 0000058487 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062874 | EMISSAO DE DOC | 918.774.402-30 | - | 237 | 0327 | 0005851017 |
| 27/06/2012 | 0 | 483,50 | 00000000000000062875 | EMISSAO DE DOC | 00.092.967/9652-00 | - | 237 | 0327 | 0000058512 |
| 27/06/2012 | 0 | 483,50 | 00000000000000062875 | EMISSAO DE DOC | 929.679.652-00 | - | 237 | 0327 | 0005851122 |
| 27/06/2012 | 0 | 583,25 | 00000000000000062876 | EMISSAO DE DOC | 00.084.914/2702-34 | - | 237 | 0327 | 0000058516 |
| 27/06/2012 | 0 | 583,25 | 00000000000000062876 | EMISSAO DE DOC | 849.142.702-34 | - | 237 | 0327 | 0005851386 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062877 | EMISSAO DE DOC | 00.082.139/8732-20 | - | 237 | 0327 | 0000058476 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062877 | EMISSAO DE DOC | 821.398.732-20 | - | 237 | 0327 | 0005847346 |
| 27/06/2012 | 0 | 426,50 | 00000000000000062878 | EMISSAO DE DOC | 00.083.205/5862-04 | - | 237 | 0327 | 0000058517 |
| 27/06/2012 | 0 | 426,50 | 00000000000000062878 | EMISSAO DE DOC | 832.055.862-04 | - | 237 | 0327 | 0005851327 |
| 27/06/2012 | 0 | 255,50 | 00000000000000062879 | EMISSAO DE DOC | 00.000.088/1282-96 | - | 237 | 0327 | 0000058515 |
| 27/06/2012 | 0 | 255,50 | 00000000000000062879 | EMISSAO DE DOC | 000.881.282-96 | - | 237 | 0327 | 0005851645 |
| 27/06/2012 | 0 | 322,00 | 00000000000000062880 | EMISSAO DE DOC | 00.085.306/3982-00 | - | 237 | 0327 | 0000058516 |
| 27/06/2012 | 0 | 322,00 | 00000000000000062880 | EMISSAO DE DOC | 853.063.982-00 | - | 237 | 0327 | 0005851076 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062842 | EMISSAO DE DOC | 970.210.832-20 | - | 237 | 0327 | 0005850983 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062843 | EMISSAO DE DOC | 00.000.794/5372-43 | - | 237 | 0327 | 0000058518 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062843 | EMISSAO DE DOC | 007.945.372-43 | - | 237 | 0327 | 0005851068 |
| 27/06/2012 | 0 | 493,00 | 00000000000000062844 | EMISSAO DE DOC | 00.086.342/9402-15 | - | 237 | 0327 | 0000058513 |
| 27/06/2012 | 0 | 493,00 | 00000000000000062844 | EMISSAO DE DOC | 863.429.402-15 | - | 237 | 0327 | 0005851173 |
| 27/06/2012 | 0 | 569,00 | 00000000000000062845 | EMISSAO DE DOC | 00.069.146/4972-34 | - | 237 | 0327 | 0000058510 |
| 27/06/2012 | 0 | 569,00 | 00000000000000062845 | EMISSAO DE DOC | 691.464.972-34 | - | 237 | 0327 | 0005851130 |
| 27/06/2012 | 0 | 474,00 | 00000000000000062846 | EMISSAO DE DOC | 00.037.586/7852-87 | - | 237 | 0327 | 0000058511 |
| 27/06/2012 | 0 | 474,00 | 00000000000000062846 | EMISSAO DE DOC | 375.867.852-87 | - | 237 | 0327 | 0005851661 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062847 | EMISSAO DE DOC | 00.097.018/0582-87 | - | 237 | 0327 | 0000058505 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062847 | EMISSAO DE DOC | 970.180.582-87 | - | 237 | 0327 | 0005850665 |
| 27/06/2012 | 0 | 431,25 | 00000000000000062848 | EMISSAO DE DOC | 00.061.077/0702-68 | - | 237 | 0327 | 0000058511 |
| 27/06/2012 | 0 | 431,25 | 00000000000000062848 | EMISSAO DE DOC | 610.770.702-68 | - | 237 | 0327 | 0005851351 |
| 27/06/2012 | 0 | 341,00 | 00000000000000062849 | EMISSAO DE DOC | 00.074.514/1482-53 | - | 237 | 0327 | 0000058511 |
| 27/06/2012 | 0 | 341,00 | 00000000000000062849 | EMISSAO DE DOC | 745.141.482-53 | - | 237 | 0327 | 0005851521 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062850 | EMISSAO DE DOC | 00.000.007/1652-93 | - | 237 | 0327 | 0000058514 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062850 | EMISSAO DE DOC | 000.071.652-93 | - | 237 | 0327 | 0005851564 |
| 27/06/2012 | 0 | 493,00 | 00000000000000062851 | EMISSAO DE DOC | 00.031.956/3272-15 | - | 237 | 0327 | 0000058467 |
| 27/06/2012 | 0 | 493,00 | 00000000000000062851 | EMISSAO DE DOC | 319.563.272-15 | - | 237 | 0327 | 0005846137 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062852 | EMISSAO DE DOC | 00.002.381/6322-98 | - | 237 | 0327 | 000005851X |
| 27/06/2012 | 0 | 402,75 | 00000000000000062852 | EMISSAO DE DOC | 023.816.322-98 | - | 237 | 0327 | 000585153X |
| 27/06/2012 | 0 | 303,00 | 00000000000000062853 | EMISSAO DE DOC | 00.081.866/3052-04 | - | 237 | 0327 | 0000058512 |
| 27/06/2012 | 0 | 303,00 | 00000000000000062853 | EMISSAO DE DOC | 818.663.052-04 | - | 237 | 0327 | 0005851602 |
| 27/06/2012 | 0 | 569,00 | 00000000000000062854 | EMISSAO DE DOC | 00.094.608/6012-53 | - | 237 | 0327 | 0000058518 |
| 27/06/2012 | 0 | 569,00 | 00000000000000062854 | EMISSAO DE DOC | 946.086.012-53 | - | 237 | 0327 | 0005851238 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062855 | EMISSAO DE DOC | 00.000.718/9432-28 | - | 237 | 0327 | 0000058258 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062855 | EMISSAO DE DOC | 007.189.432-28 | - | 237 | 0327 | 0005825628 |
| 27/06/2012 | 0 | 331,50 | 00000000000000062856 | EMISSAO DE DOC | 00.066.005/9732-15 | - | 237 | 0327 | 000005851X |
| 27/06/2012 | 0 | 331,50 | 00000000000000062856 | EMISSAO DE DOC | 660.059.732-15 | - | 237 | 0327 | 000585136X |
| 27/06/2012 | 0 | 350,50 | 00000000000000062857 | EMISSAO DE DOC | 00.079.864/7832-20 | - | 237 | 0327 | 0000058518 |
| 27/06/2012 | 0 | 350,50 | 00000000000000062857 | EMISSAO DE DOC | 798.647.832-20 | - | 237 | 0327 | 0005851548 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062858 | EMISSAO DE DOC | 00.094.159/2622-87 | - | 237 | 0327 | 0000058563 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062858 | EMISSAO DE DOC | 941.592.622-87 | - | 237 | 0327 | 0005856833 |
| 27/06/2012 | 0 | 355,25 | 00000000000000062859 | EMISSAO DE DOC | 00.000.158/6002-74 | - | 237 | 0327 | 0000058515 |
| 27/06/2012 | 0 | 355,25 | 00000000000000062859 | EMISSAO DE DOC | 001.586.002-74 | - | 237 | 0327 | 0005851505 |
| 27/06/2012 | 0 | 588,00 | 00000000000000062860 | EMISSAO DE DOC | 00.079.767/8852-34 | - | 237 | 0327 | 0000058502 |
| 27/06/2012 | 0 | 588,00 | 00000000000000062860 | EMISSAO DE DOC | 797.678.852-34 | - | 237 | 0327 | 0005850762 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062861 | EMISSAO DE DOC | 00.097.266/7602-91 | - | 237 | 0327 | 0000058518 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062861 | EMISSAO DE DOC | 972.667.602-91 | - | 237 | 0327 | 0005851408 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062862 | EMISSAO DE DOC | 00.082.076/7902-68 | - | 237 | 0327 | 0000058514 |
| 27/06/2012 | 0 | 402,75 | 00000000000000062862 | EMISSAO DE DOC | 820.767.902-68 | - | 237 | 0327 | 0005851394 |
| 27/06/2012 | 0 | 469,25 | 00000000000000062863 | EMISSAO DE DOC | 00.079.885/8702-10 | - | 237 | 0327 | 0000058030 |
| 27/06/2012 | 0 | 469,25 | 00000000000000062863 | EMISSAO DE DOC | 798.858.702-10 | - | 237 | 0327 | 0005803020 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062864 | EMISSAO DE DOC | 00.096.346/9812-34 | - | 237 | 0327 | 0000058569 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062864 | EMISSAO DE DOC | 963.469.812-34 | - | 237 | 0327 | 0005856019 |
| 27/06/2012 | 0 | 336,25 | 00000000000000062865 | EMISSAO DE DOC | 00.079.864/7752-00 | - | 237 | 0327 | 0000058512 |
| 27/06/2012 | 0 | 336,25 | 00000000000000062865 | EMISSAO DE DOC | 798.647.752-00 | - | 237 | 0327 | 0005851092 |
| 27/06/2012 | 0 | 502,50 | 00000000000000062866 | EMISSAO DE DOC | 00.084.288/8092-15 | - | 237 | 0327 | 0000058510 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062764 | EMISSAO DE DOC | 029.500.102-02 | - | 237 | 0327 | 0005856477 |
| 26/06/2012 | 0 | 630,75 | 00000000000000062765 | EMISSAO DE DOC | 00.073.733/4662-68 | - | 237 | 0327 | 0000058508 |
| 26/06/2012 | 0 | 630,75 | 00000000000000062765 | EMISSAO DE DOC | 737.334.662-68 | - | 237 | 0327 | 0005850428 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062766 | EMISSAO DE DOC | 00.000.194/4652-76 | - | 237 | 0327 | 0000058507 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062766 | EMISSAO DE DOC | 001.944.652-76 | - | 237 | 0327 | 0005850347 |
| 26/06/2012 | 0 | 602,25 | 00000000000000062767 | EMISSAO DE DOC | 00.085.658/6262-34 | - | 237 | 0327 | 0000058501 |
| 26/06/2012 | 0 | 602,25 | 00000000000000062767 | EMISSAO DE DOC | 856.586.262-34 | - | 237 | 0327 | 0005850401 |
| 26/06/2012 | 0 | 364,75 | 00000000000000062768 | EMISSAO DE DOC | 00.078.295/3782-87 | - | 237 | 0327 | 0000058056 |
| 26/06/2012 | 0 | 364,75 | 00000000000000062768 | EMISSAO DE DOC | 782.953.782-87 | - | 237 | 0327 | 0005805406 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062769 | EMISSAO DE DOC | 00.096.156/2602-34 | - | 237 | 0327 | 0000058567 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062769 | EMISSAO DE DOC | 961.562.602-34 | - | 237 | 0327 | 0005856337 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062770 | EMISSAO DE DOC | 00.087.304/6782-91 | - | 237 | 0327 | 0000058510 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062770 | EMISSAO DE DOC | 873.046.782-91 | - | 237 | 0327 | 0005851580 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062771 | EMISSAO DE DOC | 00.097.023/0862-34 | - | 237 | 0327 | 0000058509 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062771 | EMISSAO DE DOC | 970.230.862-34 | - | 237 | 0327 | 0005850479 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062772 | EMISSAO DE DOC | 00.011.655/4022-34 | - | 237 | 0327 | 0000058507 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062772 | EMISSAO DE DOC | 116.554.022-34 | - | 237 | 0327 | 0005850657 |
| 26/06/2012 | 0 | 417,00 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 26/06/2012 | 0 | 417,00 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 26/06/2012 | 0 | 402,75 | 00000550558000030379 | TRANSFERENCIA ON LINE | 00.002.122/8972-10 | - | 001 | 0558 | 0000003038 |
| 26/06/2012 | 0 | 402,75 | 00000550558000030379 | TRANSFERENCIA ON LINE | 021.228.972-10 | - | 001 | 0558 | 0000303798 |
| 26/06/2012 | 0 | 402,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 26/06/2012 | 0 | 402,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062724 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 000585685X |
| 26/06/2012 | 0 | 350,50 | 00000000000000062725 | EMISSAO DE DOC | 00.000.645/7002-90 | - | 237 | 0327 | 0000058495 |
| 26/06/2012 | 0 | 350,50 | 00000000000000062725 | EMISSAO DE DOC | 006.457.002-90 | - | 237 | 0327 | 0005849675 |
| 26/06/2012 | 0 | 464,50 | 00000000000000062726 | EMISSAO DE DOC | 00.099.464/2412-68 | - | 237 | 0327 | 0000058490 |
| 26/06/2012 | 0 | 464,50 | 00000000000000062726 | EMISSAO DE DOC | 994.642.412-68 | - | 237 | 0327 | 0005849950 |
| 26/06/2012 | 0 | 455,00 | 00000000000000062727 | EMISSAO DE DOC | 00.000.468/5102-06 | - | 237 | 0327 | 000005850X |
| 26/06/2012 | 0 | 455,00 | 00000000000000062727 | EMISSAO DE DOC | 004.685.102-06 | - | 237 | 0327 | 000585055X |
| 26/06/2012 | 0 | 550,00 | 00000000000000062728 | EMISSAO DE DOC | 00.002.207/6572-30 | - | 237 | 0327 | 0000058491 |
| 26/06/2012 | 0 | 550,00 | 00000000000000062728 | EMISSAO DE DOC | 022.076.572-30 | - | 237 | 0327 | 0005849691 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062729 | EMISSAO DE DOC | 00.091.481/0742-53 | - | 237 | 0327 | 0000058502 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062729 | EMISSAO DE DOC | 914.810.742-53 | - | 237 | 0327 | 0005850312 |
| 26/06/2012 | 0 | 469,25 | 00000000000000062730 | EMISSAO DE DOC | 00.037.099/2722-68 | - | 237 | 0327 | 0000058503 |
| 26/06/2012 | 0 | 469,25 | 00000000000000062730 | EMISSAO DE DOC | 370.992.722-68 | - | 237 | 0327 | 0005850193 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062731 | EMISSAO DE DOC | 00.000.896/4672-01 | - | 237 | 0327 | 000005856X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062731 | EMISSAO DE DOC | 008.964.672-01 | - | 237 | 0327 | 000585699X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062732 | EMISSAO DE DOC | 00.001.126/8922-11 | - | 237 | 0327 | 0000058554 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062732 | EMISSAO DE DOC | 011.268.922-11 | - | 237 | 0327 | 0005855934 |
| 26/06/2012 | 0 | 450,25 | 00000000000000062733 | EMISSAO DE DOC | 00.000.589/9022-45 | - | 237 | 0327 | 0000058553 |
| 26/06/2012 | 0 | 450,25 | 00000000000000062733 | EMISSAO DE DOC | 005.899.022-45 | - | 237 | 0327 | 0005855853 |
| 26/06/2012 | 0 | 597,50 | 00000000000000062734 | EMISSAO DE DOC | 00.000.645/7012-62 | - | 237 | 0327 | 000005851X |
| 26/06/2012 | 0 | 597,50 | 00000000000000062734 | EMISSAO DE DOC | 006.457.012-62 | - | 237 | 0327 | 000585122X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062735 | EMISSAO DE DOC | 00.001.884/7082-42 | - | 237 | 0327 | 0000058511 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062735 | EMISSAO DE DOC | 018.847.082-42 | - | 237 | 0327 | 0005851211 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062736 | EMISSAO DE DOC | 00.001.349/4052-05 | - | 237 | 0327 | 0000058566 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062736 | EMISSAO DE DOC | 013.494.052-05 | - | 237 | 0327 | 0005856876 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062737 | EMISSAO DE DOC | 00.083.051/7242-20 | - | 237 | 0327 | 000005819X |
| 26/06/2012 | 0 | 502,50 | 00000000000000062737 | EMISSAO DE DOC | 830.517.242-20 | - | 237 | 0327 | 000581913X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062738 | EMISSAO DE DOC | 00.053.336/1192-00 | - | 237 | 0327 | 0000058566 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062738 | EMISSAO DE DOC | 533.361.192-00 | - | 237 | 0327 | 0005856736 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062739 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062739 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 26/06/2012 | 0 | 635,50 | 00000000000000062740 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 26/06/2012 | 0 | 635,50 | 00000000000000062740 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062741 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062741 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062742 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062742 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062743 | EMISSAO DE DOC | 00.000.285/3552-95 | - | 237 | 0327 | 0000058504 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062743 | EMISSAO DE DOC | 002.853.552-95 | - | 237 | 0327 | 0005850614 |
| 26/06/2012 | 0 | 635,50 | 00000000000000062744 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 26/06/2012 | 0 | 635,50 | 00000000000000062744 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 26/06/2012 | 0 | 421,75 | 00000000000000062745 | EMISSAO DE DOC | 00.091.702/4022-15 | - | 237 | 0327 | 0000058519 |
| 26/06/2012 | 0 | 421,75 | 00000000000000062745 | EMISSAO DE DOC | 917.024.022-15 | - | 237 | 0327 | 0005851009 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062754 | EMISSAO DE DOC | 00.077.213/9392-20 | - | 237 | 0327 | 0000058517 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062754 | EMISSAO DE DOC | 772.139.392-20 | - | 237 | 0327 | 0005851947 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062755 | EMISSAO DE DOC | 00.002.133/4012-70 | - | 237 | 0327 | 0000058505 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062755 | EMISSAO DE DOC | 021.334.012-70 | - | 237 | 0327 | 0005850975 |
| 26/06/2012 | 0 | 469,25 | 00000000000000062756 | EMISSAO DE DOC | 00.000.758/1362-93 | - | 237 | 0327 | 0000058507 |
| 26/06/2012 | 0 | 469,25 | 00000000000000062756 | EMISSAO DE DOC | 007.581.362-93 | - | 237 | 0327 | 0005850827 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062757 | EMISSAO DE DOC | 00.086.008/8542-68 | - | 237 | 0327 | 0000058513 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062757 | EMISSAO DE DOC | 860.088.542-68 | - | 237 | 0327 | 0005851203 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062758 | EMISSAO DE DOC | 00.000.363/7342-79 | - | 237 | 0327 | 0000058514 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062758 | EMISSAO DE DOC | 003.637.342-79 | - | 237 | 0327 | 0005851114 |
| 26/06/2012 | 0 | 602,25 | 00000000000000062759 | EMISSAO DE DOC | 00.098.152/5802-87 | - | 237 | 0327 | 0000058492 |
| 26/06/2012 | 0 | 602,25 | 00000000000000062759 | EMISSAO DE DOC | 981.525.802-87 | - | 237 | 0327 | 0005849772 |
| 26/06/2012 | 0 | 455,00 | 00000000000000062760 | EMISSAO DE DOC | 00.015.130/0452-20 | - | 237 | 0327 | 0000058480 |
| 26/06/2012 | 0 | 455,00 | 00000000000000062760 | EMISSAO DE DOC | 151.300.452-20 | - | 237 | 0327 | 0005848180 |
| 26/06/2012 | 0 | 792,25 | 00000000000000062761 | EMISSAO DE DOC | 00.095.831/5922-00 | - | 237 | 0327 | 0000058511 |
| 26/06/2012 | 0 | 792,25 | 00000000000000062761 | EMISSAO DE DOC | 958.315.922-00 | - | 237 | 0327 | 0005851831 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062762 | EMISSAO DE DOC | 00.097.023/0512-87 | - | 237 | 0327 | 0000058577 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062762 | EMISSAO DE DOC | 970.230.512-87 | - | 237 | 0327 | 0005857147 |
| 26/06/2012 | 0 | 474,00 | 00000000000000062763 | EMISSAO DE DOC | 00.073.287/8222-68 | - | 237 | 0327 | 000005856X |
| 26/06/2012 | 0 | 474,00 | 00000000000000062763 | EMISSAO DE DOC | 732.878.222-68 | - | 237 | 0327 | 000585606X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062764 | EMISSAO DE DOC | 00.002.950/0102-02 | - | 237 | 0327 | 0000058567 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062714 | EMISSAO DE DOC | 00.070.727/8212-53 | - | 237 | 0327 | 0000058567 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062714 | EMISSAO DE DOC | 707.278.212-53 | - | 237 | 0327 | 0005856507 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062715 | EMISSAO DE DOC | 00.001.772/8492-78 | - | 237 | 0327 | 0000058565 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062715 | EMISSAO DE DOC | 017.728.492-78 | - | 237 | 0327 | 0005856825 |
| 26/06/2012 | 0 | 393,25 | 00000000000000062716 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058561 |
| 26/06/2012 | 0 | 393,25 | 00000000000000062716 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005856981 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062717 | EMISSAO DE DOC | 00.095.165/0612-72 | - | 237 | 0327 | 0000058448 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062717 | EMISSAO DE DOC | 951.650.612-72 | - | 237 | 0327 | 0005844568 |
| 26/06/2012 | 0 | 364,75 | 00000000000000062718 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 26/06/2012 | 0 | 364,75 | 00000000000000062718 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062719 | EMISSAO DE DOC | 00.000.930/9662-36 | - | 237 | 0327 | 000005856X |
| 26/06/2012 | 0 | 402,75 | 00000000000000062719 | EMISSAO DE DOC | 009.309.662-36 | - | 237 | 0327 | 000585640X |
| 26/06/2012 | 0 | 431,25 | 00000000000000062720 | EMISSAO DE DOC | 00.000.266/3572-02 | - | 237 | 0327 | 0000058498 |
| 26/06/2012 | 0 | 431,25 | 00000000000000062720 | EMISSAO DE DOC | 002.663.572-02 | - | 237 | 0327 | 0005849918 |
| 26/06/2012 | 0 | 493,00 | 00000000000000062721 | EMISSAO DE DOC | 00.000.972/9022-01 | - | 237 | 0327 | 0000058535 |
| 26/06/2012 | 0 | 493,00 | 00000000000000062721 | EMISSAO DE DOC | 009.729.022-01 | - | 237 | 0327 | 0005853575 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062746 | EMISSAO DE DOC | 00.043.314/4142-34 | - | 237 | 0327 | 0000058500 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062746 | EMISSAO DE DOC | 433.144.142-34 | - | 237 | 0327 | 0005850800 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062747 | EMISSAO DE DOC | 00.083.267/0182-34 | - | 237 | 0327 | 0000058576 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062747 | EMISSAO DE DOC | 832.670.182-34 | - | 237 | 0327 | 0005857066 |
| 26/06/2012 | 0 | 474,00 | 00000000000000062748 | EMISSAO DE DOC | 00.030.080/8512-15 | - | 237 | 0327 | 0000058503 |
| 26/06/2012 | 0 | 474,00 | 00000000000000062748 | EMISSAO DE DOC | 300.808.512-15 | - | 237 | 0327 | 0005850363 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062749 | EMISSAO DE DOC | 00.057.627/5922-91 | - | 237 | 0327 | 0000058179 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062749 | EMISSAO DE DOC | 576.275.922-91 | - | 237 | 0327 | 0005817749 |
| 26/06/2012 | 0 | 578,50 | 00000000000000062750 | EMISSAO DE DOC | 00.094.946/1082-20 | - | 237 | 0327 | 0000058510 |
| 26/06/2012 | 0 | 578,50 | 00000000000000062750 | EMISSAO DE DOC | 949.461.082-20 | - | 237 | 0327 | 0005851440 |
| 26/06/2012 | 0 | 322,00 | 00000000000000062751 | EMISSAO DE DOC | 00.075.056/3482-87 | - | 237 | 0327 | 0000058471 |
| 26/06/2012 | 0 | 322,00 | 00000000000000062751 | EMISSAO DE DOC | 750.563.482-87 | - | 237 | 0327 | 0005847281 |
| 26/06/2012 | 0 | 350,50 | 00000000000000062752 | EMISSAO DE DOC | 00.002.422/6652-50 | - | 237 | 0327 | 0000058524 |
| 26/06/2012 | 0 | 350,50 | 00000000000000062752 | EMISSAO DE DOC | 024.226.652-50 | - | 237 | 0327 | 0005852234 |
| 26/06/2012 | 0 | 445,50 | 00000000000000062753 | EMISSAO DE DOC | 00.000.164/5882-64 | - | 237 | 0327 | 000005848X |
| 26/06/2012 | 0 | 445,50 | 00000000000000062753 | EMISSAO DE DOC | 001.645.882-64 | - | 237 | 0327 | 000584813X |
| 26/06/2012 | 33.118,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/06/2012 | 0 | 303,00 | 00000000000000062701 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062701 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062702 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062702 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 26/06/2012 | 0 | 436,00 | 00000000000000062703 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 26/06/2012 | 0 | 436,00 | 00000000000000062703 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062704 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 26/06/2012 | 0 | 417,00 | 00000000000000062704 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062705 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062705 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 26/06/2012 | 0 | 426,50 | 00000000000000062706 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 26/06/2012 | 0 | 426,50 | 00000000000000062706 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062707 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062707 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 26/06/2012 | 0 | 493,00 | 00000000000000062708 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 26/06/2012 | 0 | 493,00 | 00000000000000062708 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 26/06/2012 | 0 | 312,50 | 00000000000000062709 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 26/06/2012 | 0 | 312,50 | 00000000000000062709 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062710 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062710 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062711 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 26/06/2012 | 0 | 502,50 | 00000000000000062711 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062712 | EMISSAO DE DOC | 00.000.948/1742-18 | - | 237 | 0327 | 0000058556 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062712 | EMISSAO DE DOC | 009.481.742-18 | - | 237 | 0327 | 0005855896 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062713 | EMISSAO DE DOC | 00.000.375/2402-09 | - | 237 | 0327 | 0000058558 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062713 | EMISSAO DE DOC | 003.752.402-09 | - | 237 | 0327 | 0005855918 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062722 | EMISSAO DE DOC | 00.001.776/7422-90 | - | 237 | 0327 | 0000058566 |
| 26/06/2012 | 0 | 402,75 | 00000000000000062722 | EMISSAO DE DOC | 017.767.422-90 | - | 237 | 0327 | 0005856426 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062723 | EMISSAO DE DOC | 00.099.088/8512-04 | - | 237 | 0327 | 0000058507 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062723 | EMISSAO DE DOC | 990.888.512-04 | - | 237 | 0327 | 0005850797 |
| 26/06/2012 | 0 | 303,00 | 00000000000000062724 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 000005856X |
| 25/06/2012 | 0 | 336,25 | 00000000000000062656 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062657 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 25/06/2012 | 0 | 303,00 | 00000000000000062657 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 25/06/2012 | 0 | 469,25 | 00000000000000062658 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062658 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062659 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062659 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062660 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062660 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062661 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062661 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 25/06/2012 | 0 | 483,50 | 00000000000000062662 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 25/06/2012 | 0 | 483,50 | 00000000000000062662 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062663 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062663 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 25/06/2012 | 0 | 474,00 | 00000000000000062664 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 25/06/2012 | 0 | 474,00 | 00000000000000062664 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 25/06/2012 | 0 | 488,25 | 00000000000000062665 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 25/06/2012 | 0 | 488,25 | 00000000000000062665 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062666 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 25/06/2012 | 0 | 350,50 | 00000000000000062666 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 25/06/2012 | 0 | 246,00 | 00000000000000062667 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062675 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062676 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062676 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062677 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062677 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062678 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062678 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062679 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 25/06/2012 | 0 | 402,75 | 00000000000000062679 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 25/06/2012 | 0 | 383,75 | 00000000000000062680 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 25/06/2012 | 0 | 383,75 | 00000000000000062680 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 25/06/2012 | 0 | 440,75 | 00000000000000062681 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 25/06/2012 | 0 | 440,75 | 00000000000000062681 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062682 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062682 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062683 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062683 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062684 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062684 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 25/06/2012 | 0 | 483,50 | 00000000000000062685 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 25/06/2012 | 0 | 483,50 | 00000000000000062685 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 25/06/2012 | 0 | 754,25 | 00000000000000062616 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 25/06/2012 | 0 | 550,00 | 00000000000000062617 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 25/06/2012 | 0 | 550,00 | 00000000000000062617 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 25/06/2012 | 0 | 668,75 | 00000000000000062618 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 25/06/2012 | 0 | 668,75 | 00000000000000062618 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 25/06/2012 | 0 | 336,25 | 00000000000000062619 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 25/06/2012 | 0 | 336,25 | 00000000000000062619 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062620 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062620 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062621 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062621 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 25/06/2012 | 0 | 421,75 | 00000000000000062622 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 25/06/2012 | 0 | 421,75 | 00000000000000062622 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062623 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062623 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062624 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062624 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062625 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062625 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 25/06/2012 | 0 | 421,75 | 00000000000000062626 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 25/06/2012 | 0 | 421,75 | 00000000000000062626 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 25/06/2012 | 0 | 588,00 | 00000000000000062627 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 25/06/2012 | 0 | 588,00 | 00000000000000062627 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 25/06/2012 | 0 | 459,75 | 00000000000000062628 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 25/06/2012 | 0 | 459,75 | 00000000000000062628 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 25/06/2012 | 0 | 383,75 | 00000000000000062629 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 25/06/2012 | 0 | 383,75 | 00000000000000062629 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 25/06/2012 | 0 | 578,50 | 00000000000000062630 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 25/06/2012 | 0 | 578,50 | 00000000000000062630 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 25/06/2012 | 0 | 497,75 | 00000000000000062631 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 25/06/2012 | 0 | 497,75 | 00000000000000062631 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 25/06/2012 | 0 | 402,75 | 00000000000000062632 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062632 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062633 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062633 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062634 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062634 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062635 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 25/06/2012 | 0 | 303,00 | 00000000000000062643 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062644 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062644 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062645 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062645 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062646 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062646 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062647 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062647 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062648 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062648 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 25/06/2012 | 0 | 811,25 | 00000000000000062649 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 25/06/2012 | 0 | 811,25 | 00000000000000062649 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062650 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062650 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 25/06/2012 | 0 | 393,25 | 00000000000000062651 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 25/06/2012 | 0 | 393,25 | 00000000000000062651 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062652 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 25/06/2012 | 0 | 493,00 | 00000000000000062652 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 25/06/2012 | 0 | 379,00 | 00000000000000062653 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 25/06/2012 | 0 | 379,00 | 00000000000000062653 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062654 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062654 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 25/06/2012 | 0 | 317,25 | 00000000000000062655 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 25/06/2012 | 0 | 317,25 | 00000000000000062655 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 25/06/2012 | 0 | 336,25 | 00000000000000062656 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062635 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 25/06/2012 | 0 | 303,00 | 00000000000000062636 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062636 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062637 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062637 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 25/06/2012 | 0 | 440,75 | 00000000000000062638 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 25/06/2012 | 0 | 440,75 | 00000000000000062638 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 25/06/2012 | 0 | 488,25 | 00000000000000062639 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 25/06/2012 | 0 | 488,25 | 00000000000000062639 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 25/06/2012 | 0 | 654,50 | 00000000000000062640 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 25/06/2012 | 0 | 654,50 | 00000000000000062640 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062641 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062641 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062642 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 25/06/2012 | 0 | 402,75 | 00000000000000062642 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 25/06/2012 | 0 | 303,00 | 00000000000000062643 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 25/06/2012 | 37.079,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/06/2012 | 0 | 402,75 | 00000000000000062601 | EMISSAO DE DOC | 00.000.689/2222-11 | - | 237 | 0327 | 0000058552 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062601 | EMISSAO DE DOC | 006.892.222-11 | - | 237 | 0327 | 0005855322 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062602 | EMISSAO DE DOC | 00.068.336/5352-68 | - | 237 | 0327 | 0000058127 |
| 25/06/2012 | 0 | 355,25 | 00000000000000062602 | EMISSAO DE DOC | 683.365.352-68 | - | 237 | 0327 | 0005812577 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062603 | EMISSAO DE DOC | 00.002.462/5572-29 | - | 237 | 0327 | 0000058561 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062603 | EMISSAO DE DOC | 024.625.572-29 | - | 237 | 0327 | 0005856701 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062604 | EMISSAO DE DOC | 00.001.961/1182-03 | - | 237 | 0327 | 0000058567 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062604 | EMISSAO DE DOC | 019.611.182-03 | - | 237 | 0327 | 0005856787 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062605 | EMISSAO DE DOC | 00.000.261/0372-93 | - | 237 | 0327 | 0000058553 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062605 | EMISSAO DE DOC | 002.610.372-93 | - | 237 | 0327 | 0005855993 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062606 | EMISSAO DE DOC | 00.059.113/6342-91 | - | 237 | 0327 | 0000058578 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062606 | EMISSAO DE DOC | 591.136.342-91 | - | 237 | 0327 | 0005857058 |
| 25/06/2012 | 0 | 550,00 | 00000000000000062607 | EMISSAO DE DOC | 00.080.492/9322-04 | - | 237 | 0327 | 0000058482 |
| 25/06/2012 | 0 | 550,00 | 00000000000000062607 | EMISSAO DE DOC | 804.929.322-04 | - | 237 | 0327 | 0005848172 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062608 | EMISSAO DE DOC | 00.069.161/2672-87 | - | 237 | 0327 | 0000058522 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062608 | EMISSAO DE DOC | 691.612.672-87 | - | 237 | 0327 | 0005852072 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062609 | EMISSAO DE DOC | 00.000.946/9122-38 | - | 237 | 0327 | 0000058493 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062609 | EMISSAO DE DOC | 009.469.122-38 | - | 237 | 0327 | 0005849993 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062610 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062610 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062611 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 25/06/2012 | 0 | 246,00 | 00000000000000062667 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062668 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 25/06/2012 | 0 | 350,50 | 00000000000000062668 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062669 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 25/06/2012 | 0 | 502,50 | 00000000000000062669 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 25/06/2012 | 0 | 421,75 | 00000000000000062670 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 25/06/2012 | 0 | 421,75 | 00000000000000062670 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 25/06/2012 | 0 | 540,50 | 00000000000000062671 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 25/06/2012 | 0 | 540,50 | 00000000000000062671 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 25/06/2012 | 0 | 564,25 | 00000000000000062672 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 25/06/2012 | 0 | 564,25 | 00000000000000062672 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 25/06/2012 | 0 | 488,25 | 00000000000000062673 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 25/06/2012 | 0 | 488,25 | 00000000000000062673 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 25/06/2012 | 0 | 502,50 | 00000000000000062674 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062674 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 25/06/2012 | 0 | 417,00 | 00000000000000062675 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 25/06/2012 | 0 | 469,25 | 00000000000000062611 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062612 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 25/06/2012 | 0 | 303,00 | 00000000000000062612 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062613 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 25/06/2012 | 0 | 502,50 | 00000000000000062613 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062614 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 25/06/2012 | 0 | 402,75 | 00000000000000062614 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 25/06/2012 | 0 | 379,00 | 00000000000000062615 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 25/06/2012 | 0 | 379,00 | 00000000000000062615 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 25/06/2012 | 0 | 754,25 | 00000000000000062616 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 29/05/2012 | 0 | 991,75 | 00000000000000053004 | EMISSAO DE DOC | 00.000.645/7002-90 | - | 237 | 0327 | 0000058495 |
| 29/05/2012 | 0 | 1.067,75 | 00000000000000053003 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 000585685X |
| 29/05/2012 | 0 | 1.067,75 | 00000000000000053003 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 000005856X |
| 29/05/2012 | 0 | 697,25 | 00000000000000053002 | EMISSAO DE DOC | 990.888.512-04 | - | 237 | 0327 | 0005850797 |
| 29/05/2012 | 0 | 991,75 | 00000000000000053004 | EMISSAO DE DOC | 006.457.002-90 | - | 237 | 0327 | 0005849675 |
| 29/05/2012 | 0 | 1.044,00 | 00000000000000053001 | EMISSAO DE DOC | 017.767.422-90 | - | 237 | 0327 | 0005856426 |
| 29/05/2012 | 0 | 1.044,00 | 00000000000000053001 | EMISSAO DE DOC | 00.001.776/7422-90 | - | 237 | 0327 | 0000058566 |
| 29/05/2012 | 3.800,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2012 | 0 | 697,25 | 00000000000000053002 | EMISSAO DE DOC | 00.099.088/8512-04 | - | 237 | 0327 | 0000058507 |
| 28/05/2012 | 0 | 735,25 | 00000000000000052904 | EMISSAO DE DOC | 951.650.612-72 | - | 237 | 0327 | 0005844568 |
| 28/05/2012 | 0 | 735,25 | 00000000000000052904 | EMISSAO DE DOC | 00.095.165/0612-72 | - | 237 | 0327 | 0000058448 |
| 28/05/2012 | 0 | 787,50 | 00000000000000052903 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005856981 |
| 28/05/2012 | 0 | 787,50 | 00000000000000052903 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058561 |
| 28/05/2012 | 0 | 1.044,00 | 00000000000000052902 | EMISSAO DE DOC | 017.728.492-78 | - | 237 | 0327 | 0005856825 |
| 28/05/2012 | 0 | 1.044,00 | 00000000000000052902 | EMISSAO DE DOC | 00.001.772/8492-78 | - | 237 | 0327 | 0000058565 |
| 28/05/2012 | 0 | 1.082,00 | 00000000000000052901 | EMISSAO DE DOC | 707.278.212-53 | - | 237 | 0327 | 0005856507 |
| 28/05/2012 | 3.648,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/05/2012 | 0 | 1.082,00 | 00000000000000052901 | EMISSAO DE DOC | 00.070.727/8212-53 | - | 237 | 0327 | 0000058567 |
| 27/05/2012 | 0 | 1.395,50 | 00000000000000052811 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 27/05/2012 | 0 | 1.376,50 | 00000000000000052812 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 27/05/2012 | 0 | 1.376,50 | 00000000000000052812 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 27/05/2012 | 0 | 1.552,25 | 00000000000000052813 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 27/05/2012 | 0 | 1.552,25 | 00000000000000052813 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 27/05/2012 | 0 | 854,00 | 00000000000000052814 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 27/05/2012 | 0 | 854,00 | 00000000000000052814 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 27/05/2012 | 0 | 868,25 | 00000000000000052815 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 27/05/2012 | 0 | 868,25 | 00000000000000052815 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 27/05/2012 | 0 | 825,50 | 00000000000000052816 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 27/05/2012 | 0 | 825,50 | 00000000000000052816 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 27/05/2012 | 0 | 939,50 | 00000000000000052817 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 27/05/2012 | 0 | 939,50 | 00000000000000052817 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 27/05/2012 | 0 | 735,25 | 00000000000000052818 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 27/05/2012 | 0 | 735,25 | 00000000000000052818 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 27/05/2012 | 0 | 873,00 | 00000000000000052819 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 27/05/2012 | 0 | 873,00 | 00000000000000052819 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 27/05/2012 | 0 | 858,75 | 00000000000000052820 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 27/05/2012 | 0 | 858,75 | 00000000000000052820 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 27/05/2012 | 0 | 1.243,50 | 00000000000000052821 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 27/05/2012 | 0 | 1.243,50 | 00000000000000052821 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 27/05/2012 | 0 | 1.229,25 | 00000000000000052822 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 27/05/2012 | 0 | 1.229,25 | 00000000000000052822 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 27/05/2012 | 0 | 1.101,00 | 00000000000000052823 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 27/05/2012 | 0 | 1.101,00 | 00000000000000052823 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 27/05/2012 | 0 | 1.006,00 | 00000000000000052835 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 27/05/2012 | 0 | 1.006,00 | 00000000000000052835 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 27/05/2012 | 0 | 1.736,15 | 00000000000000052836 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 27/05/2012 | 0 | 1.736,15 | 00000000000000052836 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 27/05/2012 | 0 | 920,50 | 00000000000000052837 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 27/05/2012 | 0 | 920,50 | 00000000000000052837 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 27/05/2012 | 0 | 982,25 | 00000000000000052838 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 27/05/2012 | 0 | 982,25 | 00000000000000052838 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 27/05/2012 | 0 | 944,25 | 00000000000000052839 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052839 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 27/05/2012 | 0 | 1.257,75 | 00000000000000052840 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 27/05/2012 | 0 | 1.257,75 | 00000000000000052840 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 27/05/2012 | 0 | 1.234,00 | 00000000000000052841 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 27/05/2012 | 0 | 1.234,00 | 00000000000000052841 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052842 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052842 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052843 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052843 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 27/05/2012 | 0 | 873,00 | 00000000000000052844 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 27/05/2012 | 0 | 873,00 | 00000000000000052844 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 27/05/2012 | 0 | 1.574,28 | 00000000000000052845 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 27/05/2012 | 0 | 1.574,28 | 00000000000000052845 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052846 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052846 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 27/05/2012 | 0 | 1.177,00 | 00000000000000052847 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 27/05/2012 | 0 | 1.177,00 | 00000000000000052847 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 27/05/2012 | 0 | 787,50 | 00000000000000052848 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 27/05/2012 | 0 | 787,50 | 00000000000000052848 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 27/05/2012 | 0 | 1.500,00 | 00000000000000052849 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 27/05/2012 | 0 | 1.500,00 | 00000000000000052849 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 27/05/2012 | 0 | 896,75 | 00000000000000052850 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 27/05/2012 | 0 | 896,75 | 00000000000000052850 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052851 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052851 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 27/05/2012 | 0 | 792,25 | 00000000000000052852 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 27/05/2012 | 0 | 792,25 | 00000000000000052852 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 27/05/2012 | 0 | 1.191,25 | 00000000000000052853 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 27/05/2012 | 0 | 1.191,25 | 00000000000000052853 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 27/05/2012 | 0 | 1.048,75 | 00000000000000052854 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 27/05/2012 | 0 | 1.048,75 | 00000000000000052854 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 27/05/2012 | 0 | 683,00 | 00000000000000052855 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 27/05/2012 | 0 | 683,00 | 00000000000000052855 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 27/05/2012 | 104.968,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/05/2012 | 0 | 1.267,25 | 00000000000000052801 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 27/05/2012 | 0 | 1.267,25 | 00000000000000052801 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 27/05/2012 | 0 | 1.583,03 | 00000000000000052802 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 27/05/2012 | 0 | 1.583,03 | 00000000000000052802 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 27/05/2012 | 0 | 968,00 | 00000000000000052803 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 27/05/2012 | 0 | 968,00 | 00000000000000052803 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 27/05/2012 | 0 | 982,25 | 00000000000000052804 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 27/05/2012 | 0 | 982,25 | 00000000000000052804 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 27/05/2012 | 0 | 1.172,25 | 00000000000000052805 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 27/05/2012 | 0 | 1.172,25 | 00000000000000052805 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 27/05/2012 | 0 | 925,25 | 00000000000000052806 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 27/05/2012 | 0 | 925,25 | 00000000000000052806 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 27/05/2012 | 0 | 697,25 | 00000000000000052807 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 27/05/2012 | 0 | 697,25 | 00000000000000052807 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 27/05/2012 | 0 | 1.295,75 | 00000000000000052808 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 27/05/2012 | 0 | 1.295,75 | 00000000000000052808 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052809 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052809 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 27/05/2012 | 0 | 958,50 | 00000000000000052810 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 27/05/2012 | 0 | 958,50 | 00000000000000052810 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 27/05/2012 | 0 | 1.395,50 | 00000000000000052811 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052867 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052867 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 27/05/2012 | 0 | 1.129,50 | 00000000000000052868 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 27/05/2012 | 0 | 1.129,50 | 00000000000000052868 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052869 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052869 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 27/05/2012 | 0 | 1.058,25 | 00000000000000052870 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 1.058,25 | 00000000000000052870 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 27/05/2012 | 0 | 896,75 | 00000000000000052871 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 27/05/2012 | 0 | 896,75 | 00000000000000052871 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 27/05/2012 | 0 | 882,50 | 00000000000000052872 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 27/05/2012 | 0 | 882,50 | 00000000000000052872 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 27/05/2012 | 0 | 1.120,00 | 00000000000000052873 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 27/05/2012 | 0 | 1.120,00 | 00000000000000052873 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 27/05/2012 | 0 | 958,50 | 00000000000000052874 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 27/05/2012 | 0 | 958,50 | 00000000000000052874 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 27/05/2012 | 0 | 858,75 | 00000000000000052875 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 27/05/2012 | 0 | 858,75 | 00000000000000052875 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 27/05/2012 | 0 | 991,75 | 00000000000000052876 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 991,75 | 00000000000000052876 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052877 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 27/05/2012 | 0 | 1.020,25 | 00000000000000052877 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 27/05/2012 | 0 | 820,75 | 00000000000000052878 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 27/05/2012 | 0 | 820,75 | 00000000000000052878 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052879 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052879 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 27/05/2012 | 0 | 1.613,65 | 00000000000000052880 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 27/05/2012 | 0 | 1.613,65 | 00000000000000052880 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052881 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052881 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 27/05/2012 | 0 | 1.305,25 | 00000000000000052882 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 27/05/2012 | 0 | 1.305,25 | 00000000000000052882 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 27/05/2012 | 0 | 768,50 | 00000000000000052883 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 27/05/2012 | 0 | 768,50 | 00000000000000052883 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052884 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052884 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 27/05/2012 | 0 | 1.129,50 | 00000000000000052885 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 1.129,50 | 00000000000000052885 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052886 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052886 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 27/05/2012 | 0 | 1.172,25 | 00000000000000052887 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 27/05/2012 | 0 | 1.172,25 | 00000000000000052887 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 27/05/2012 | 0 | 1.025,00 | 00000000000000052824 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 27/05/2012 | 0 | 1.025,00 | 00000000000000052824 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 27/05/2012 | 0 | 1.096,25 | 00000000000000052825 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 27/05/2012 | 0 | 1.096,25 | 00000000000000052825 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 27/05/2012 | 0 | 1.679,28 | 00000000000000052826 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 27/05/2012 | 0 | 1.679,28 | 00000000000000052826 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052827 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052827 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052828 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 27/05/2012 | 0 | 797,00 | 00000000000000052828 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052829 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052829 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052830 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 27/05/2012 | 0 | 944,25 | 00000000000000052830 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 27/05/2012 | 0 | 697,25 | 00000000000000052831 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 27/05/2012 | 0 | 697,25 | 00000000000000052831 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 27/05/2012 | 0 | 1.143,75 | 00000000000000052832 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 27/05/2012 | 0 | 1.143,75 | 00000000000000052832 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052833 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 27/05/2012 | 0 | 1.082,00 | 00000000000000052833 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 27/05/2012 | 0 | 920,50 | 00000000000000052834 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 27/05/2012 | 0 | 920,50 | 00000000000000052834 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 27/05/2012 | 0 | 645,00 | 00000000000000052888 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 27/05/2012 | 0 | 645,00 | 00000000000000052888 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 27/05/2012 | 0 | 1.390,75 | 00000000000000052889 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 27/05/2012 | 0 | 1.390,75 | 00000000000000052889 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 27/05/2012 | 0 | 882,50 | 00000000000000052890 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 27/05/2012 | 0 | 882,50 | 00000000000000052890 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 27/05/2012 | 0 | 1.143,75 | 00000000000000052891 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 27/05/2012 | 0 | 1.143,75 | 00000000000000052891 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 27/05/2012 | 0 | 1.105,75 | 00000000000000052892 | EMISSAO DE DOC | 00.099.464/2412-68 | - | 237 | 0327 | 0000058490 |
| 27/05/2012 | 0 | 1.105,75 | 00000000000000052892 | EMISSAO DE DOC | 994.642.412-68 | - | 237 | 0327 | 0005849950 |
| 27/05/2012 | 0 | 987,00 | 00000000000000052893 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 27/05/2012 | 0 | 987,00 | 00000000000000052893 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052894 | EMISSAO DE DOC | 00.000.948/1742-18 | - | 237 | 0327 | 0000058556 |
| 27/05/2012 | 0 | 944,25 | 00000000000000052894 | EMISSAO DE DOC | 009.481.742-18 | - | 237 | 0327 | 0005855896 |
| 27/05/2012 | 0 | 996,50 | 00000000000000052895 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 27/05/2012 | 0 | 996,50 | 00000000000000052895 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 27/05/2012 | 0 | 1.167,50 | 00000000000000052896 | EMISSAO DE DOC | 00.000.375/2402-09 | - | 237 | 0327 | 0000058558 |
| 27/05/2012 | 0 | 1.167,50 | 00000000000000052896 | EMISSAO DE DOC | 003.752.402-09 | - | 237 | 0327 | 0005855918 |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052897 | EMISSAO DE DOC | 00.000.930/9662-36 | - | 237 | 0327 | 000005856X |
| 27/05/2012 | 0 | 1.044,00 | 00000000000000052897 | EMISSAO DE DOC | 009.309.662-36 | - | 237 | 0327 | 000585640X |
| 27/05/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 27/05/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 27/05/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 27/05/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 27/05/2012 | 0 | 1.120,00 | 00000000000000052856 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 1.120,00 | 00000000000000052856 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 27/05/2012 | 0 | 982,25 | 00000000000000052857 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 27/05/2012 | 0 | 982,25 | 00000000000000052857 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 27/05/2012 | 0 | 1.001,25 | 00000000000000052858 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 27/05/2012 | 0 | 1.001,25 | 00000000000000052858 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 27/05/2012 | 0 | 858,75 | 00000000000000052859 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 27/05/2012 | 0 | 858,75 | 00000000000000052859 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 27/05/2012 | 0 | 1.343,25 | 00000000000000052860 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 27/05/2012 | 0 | 1.343,25 | 00000000000000052860 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 27/05/2012 | 0 | 991,75 | 00000000000000052861 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 27/05/2012 | 0 | 991,75 | 00000000000000052861 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 27/05/2012 | 0 | 887,25 | 00000000000000052862 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 27/05/2012 | 0 | 887,25 | 00000000000000052862 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 27/05/2012 | 0 | 1.481,00 | 00000000000000052863 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 27/05/2012 | 0 | 1.481,00 | 00000000000000052863 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 27/05/2012 | 0 | 958,50 | 00000000000000052864 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 27/05/2012 | 0 | 958,50 | 00000000000000052864 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 27/05/2012 | 0 | 1.186,50 | 00000000000000052865 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 27/05/2012 | 0 | 1.186,50 | 00000000000000052865 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 27/05/2012 | 0 | 1.428,75 | 00000000000000052866 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 27/05/2012 | 0 | 1.428,75 | 00000000000000052866 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 16/05/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/05/2012 | 101.314,02 | 0 | 00000001988080000091 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 101.314,02 | 0 | 00000001988080000091 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 5.954,51 | 0 | 00000001988594000021 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 1.274,72 | 0 | 00000001988267000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 5.954,51 | 0 | 00000001988594000021 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 1.274,72 | 0 | 00000001988267000084 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 0 | 107.166,75 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/04/2012 | 0 | 1.376,50 | 00000000000000043001 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 29/04/2012 | 0 | 1.376,50 | 00000000000000043001 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 29/04/2012 | 1.274,72 | 0 | 00000001654984000091 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.954,51 | 0 | 00000001655397000032 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 101.314,02 | 0 | 00000001655394000090 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 101.314,02 | 0 | 00000001655394000090 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.954,51 | 0 | 00000001655397000032 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.274,72 | 0 | 00000001654984000091 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2012 | 0 | 982,25 | 00000000000000042718 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 26/04/2012 | 0 | 1.001,25 | 00000000000000042719 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 26/04/2012 | 0 | 1.001,25 | 00000000000000042719 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 26/04/2012 | 0 | 858,75 | 00000000000000042720 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 26/04/2012 | 0 | 858,75 | 00000000000000042720 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 26/04/2012 | 0 | 1.343,25 | 00000000000000042721 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 26/04/2012 | 0 | 1.343,25 | 00000000000000042721 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 26/04/2012 | 0 | 991,75 | 00000000000000042722 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 26/04/2012 | 0 | 991,75 | 00000000000000042722 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 26/04/2012 | 0 | 887,25 | 00000000000000042723 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 1.390,75 | 00000000000000042750 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 26/04/2012 | 0 | 882,50 | 00000000000000042751 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 26/04/2012 | 0 | 882,50 | 00000000000000042751 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 26/04/2012 | 0 | 1.143,75 | 00000000000000042752 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 26/04/2012 | 0 | 1.143,75 | 00000000000000042752 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 26/04/2012 | 0 | 645,00 | 00000000000000042753 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 26/04/2012 | 0 | 645,00 | 00000000000000042753 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 26/04/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 26/04/2012 | 0 | 1.485,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 26/04/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 26/04/2012 | 1.376,50 | 0 | 00000000000000000007 | DOC DEVOLVIDO | - | - | - | - | - |
| 26/04/2012 | 1.376,50 | 0 | 00000000000000000007 | DOC DEVOLVIDO | - | - | - | - | - |
| 26/04/2012 | 56.359,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042701 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042701 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042702 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042702 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 26/04/2012 | 0 | 873,00 | 00000000000000042703 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 26/04/2012 | 0 | 873,00 | 00000000000000042703 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 26/04/2012 | 0 | 1.574,28 | 00000000000000042704 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 26/04/2012 | 0 | 1.574,28 | 00000000000000042704 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042705 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042705 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 26/04/2012 | 0 | 982,25 | 00000000000000042706 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 26/04/2012 | 0 | 982,25 | 00000000000000042706 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 26/04/2012 | 0 | 1.177,00 | 00000000000000042707 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 26/04/2012 | 0 | 1.177,00 | 00000000000000042707 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 26/04/2012 | 0 | 787,50 | 00000000000000042708 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 26/04/2012 | 0 | 787,50 | 00000000000000042708 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 26/04/2012 | 0 | 1.500,00 | 00000000000000042709 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 26/04/2012 | 0 | 1.500,00 | 00000000000000042709 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 26/04/2012 | 0 | 896,75 | 00000000000000042710 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 26/04/2012 | 0 | 896,75 | 00000000000000042710 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 26/04/2012 | 0 | 944,25 | 00000000000000042711 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 26/04/2012 | 0 | 944,25 | 00000000000000042711 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 26/04/2012 | 0 | 958,50 | 00000000000000042712 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 26/04/2012 | 0 | 958,50 | 00000000000000042712 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 26/04/2012 | 0 | 792,25 | 00000000000000042713 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 26/04/2012 | 0 | 792,25 | 00000000000000042713 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 26/04/2012 | 0 | 1.191,25 | 00000000000000042714 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 26/04/2012 | 0 | 1.191,25 | 00000000000000042714 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 26/04/2012 | 0 | 1.048,75 | 00000000000000042715 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 26/04/2012 | 0 | 1.048,75 | 00000000000000042715 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 26/04/2012 | 0 | 683,00 | 00000000000000042716 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 26/04/2012 | 0 | 683,00 | 00000000000000042716 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 26/04/2012 | 0 | 1.120,00 | 00000000000000042717 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 1.120,00 | 00000000000000042717 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 26/04/2012 | 0 | 982,25 | 00000000000000042718 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 26/04/2012 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 26/04/2012 | 0 | 887,25 | 00000000000000042723 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 26/04/2012 | 0 | 1.481,00 | 00000000000000042724 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 26/04/2012 | 0 | 1.481,00 | 00000000000000042724 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 26/04/2012 | 0 | 958,50 | 00000000000000042725 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 26/04/2012 | 0 | 958,50 | 00000000000000042725 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 26/04/2012 | 0 | 1.186,50 | 00000000000000042726 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 26/04/2012 | 0 | 1.186,50 | 00000000000000042726 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 26/04/2012 | 0 | 1.428,75 | 00000000000000042727 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 26/04/2012 | 0 | 1.428,75 | 00000000000000042727 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042728 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042728 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 26/04/2012 | 0 | 1.129,50 | 00000000000000042729 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 26/04/2012 | 0 | 1.129,50 | 00000000000000042729 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042730 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 26/04/2012 | 0 | 1.082,00 | 00000000000000042730 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 26/04/2012 | 0 | 1.058,25 | 00000000000000042731 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 1.058,25 | 00000000000000042731 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 26/04/2012 | 0 | 896,75 | 00000000000000042732 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 26/04/2012 | 0 | 896,75 | 00000000000000042732 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 26/04/2012 | 0 | 858,75 | 00000000000000042733 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 26/04/2012 | 0 | 858,75 | 00000000000000042733 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 26/04/2012 | 0 | 882,50 | 00000000000000042734 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 26/04/2012 | 0 | 882,50 | 00000000000000042734 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 26/04/2012 | 0 | 1.120,00 | 00000000000000042735 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 26/04/2012 | 0 | 1.120,00 | 00000000000000042735 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042736 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 26/04/2012 | 0 | 1.020,25 | 00000000000000042736 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 26/04/2012 | 0 | 991,75 | 00000000000000042737 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 991,75 | 00000000000000042737 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 26/04/2012 | 0 | 820,75 | 00000000000000042738 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 26/04/2012 | 0 | 820,75 | 00000000000000042738 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 26/04/2012 | 0 | 987,00 | 00000000000000042739 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 26/04/2012 | 0 | 987,00 | 00000000000000042739 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 26/04/2012 | 0 | 797,00 | 00000000000000042740 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 26/04/2012 | 0 | 797,00 | 00000000000000042740 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 26/04/2012 | 0 | 1.613,65 | 00000000000000042741 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 26/04/2012 | 0 | 1.613,65 | 00000000000000042741 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 26/04/2012 | 0 | 944,25 | 00000000000000042742 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 944,25 | 00000000000000042742 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 26/04/2012 | 0 | 1.305,25 | 00000000000000042743 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 26/04/2012 | 0 | 1.305,25 | 00000000000000042743 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 26/04/2012 | 0 | 768,50 | 00000000000000042744 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 26/04/2012 | 0 | 768,50 | 00000000000000042744 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 26/04/2012 | 0 | 996,50 | 00000000000000042745 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 26/04/2012 | 0 | 996,50 | 00000000000000042745 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 26/04/2012 | 0 | 797,00 | 00000000000000042746 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 26/04/2012 | 0 | 797,00 | 00000000000000042746 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 26/04/2012 | 0 | 1.129,50 | 00000000000000042747 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 26/04/2012 | 0 | 1.129,50 | 00000000000000042747 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 26/04/2012 | 0 | 1.044,00 | 00000000000000042748 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 26/04/2012 | 0 | 1.044,00 | 00000000000000042748 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 26/04/2012 | 0 | 1.172,25 | 00000000000000042749 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 26/04/2012 | 0 | 1.172,25 | 00000000000000042749 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 26/04/2012 | 0 | 1.390,75 | 00000000000000042750 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 25/04/2012 | 0 | 1.082,00 | 00000000000000042632 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 25/04/2012 | 0 | 1.006,00 | 00000000000000042633 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 25/04/2012 | 0 | 1.006,00 | 00000000000000042633 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 25/04/2012 | 0 | 1.736,15 | 00000000000000042634 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 25/04/2012 | 0 | 1.736,15 | 00000000000000042634 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 25/04/2012 | 0 | 920,50 | 00000000000000042635 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 25/04/2012 | 0 | 920,50 | 00000000000000042635 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 25/04/2012 | 0 | 982,25 | 00000000000000042636 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 25/04/2012 | 0 | 982,25 | 00000000000000042636 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 25/04/2012 | 0 | 944,25 | 00000000000000042637 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 25/04/2012 | 0 | 944,25 | 00000000000000042637 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 25/04/2012 | 0 | 1.257,75 | 00000000000000042638 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 25/04/2012 | 0 | 1.257,75 | 00000000000000042638 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 25/04/2012 | 0 | 1.234,00 | 00000000000000042639 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 25/04/2012 | 0 | 1.234,00 | 00000000000000042639 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 25/04/2012 | 0 | 797,00 | 00000000000000042627 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 25/04/2012 | 0 | 635,50 | 00000000000000042628 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 25/04/2012 | 0 | 635,50 | 00000000000000042628 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 25/04/2012 | 0 | 944,25 | 00000000000000042629 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 25/04/2012 | 0 | 944,25 | 00000000000000042629 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 25/04/2012 | 0 | 697,25 | 00000000000000042630 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 25/04/2012 | 0 | 697,25 | 00000000000000042630 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 25/04/2012 | 0 | 1.143,75 | 00000000000000042631 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 25/04/2012 | 0 | 1.143,75 | 00000000000000042631 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 25/04/2012 | 41.741,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/04/2012 | 0 | 1.267,25 | 00000000000000042601 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 25/04/2012 | 0 | 1.267,25 | 00000000000000042601 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 25/04/2012 | 0 | 1.583,03 | 00000000000000042602 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 25/04/2012 | 0 | 1.583,03 | 00000000000000042602 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 25/04/2012 | 0 | 968,00 | 00000000000000042603 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 25/04/2012 | 0 | 968,00 | 00000000000000042603 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 25/04/2012 | 0 | 1.172,25 | 00000000000000042604 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 25/04/2012 | 0 | 1.172,25 | 00000000000000042604 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 25/04/2012 | 0 | 925,25 | 00000000000000042605 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 25/04/2012 | 0 | 925,25 | 00000000000000042605 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 25/04/2012 | 0 | 697,25 | 00000000000000042606 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 25/04/2012 | 0 | 697,25 | 00000000000000042606 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 25/04/2012 | 0 | 1.295,75 | 00000000000000042607 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 25/04/2012 | 0 | 1.295,75 | 00000000000000042607 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 25/04/2012 | 0 | 797,00 | 00000000000000042608 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 25/04/2012 | 0 | 797,00 | 00000000000000042608 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 25/04/2012 | 0 | 958,50 | 00000000000000042609 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 25/04/2012 | 0 | 958,50 | 00000000000000042609 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 25/04/2012 | 0 | 1.395,50 | 00000000000000042610 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 25/04/2012 | 0 | 1.395,50 | 00000000000000042610 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 25/04/2012 | 0 | 1.376,50 | 00000000000000042611 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 037 | 0327 | 0000058249 |
| 25/04/2012 | 0 | 1.376,50 | 00000000000000042611 | EMISSAO DE DOC | 001.730.602-77 | - | 037 | 0327 | 0005824389 |
| 25/04/2012 | 0 | 1.552,25 | 00000000000000042612 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 25/04/2012 | 0 | 1.552,25 | 00000000000000042612 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 25/04/2012 | 0 | 854,00 | 00000000000000042613 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 25/04/2012 | 0 | 854,00 | 00000000000000042613 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 25/04/2012 | 0 | 868,25 | 00000000000000042614 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 25/04/2012 | 0 | 868,25 | 00000000000000042614 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 25/04/2012 | 0 | 825,50 | 00000000000000042615 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 25/04/2012 | 0 | 825,50 | 00000000000000042615 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 25/04/2012 | 0 | 939,50 | 00000000000000042616 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 25/04/2012 | 0 | 939,50 | 00000000000000042616 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 25/04/2012 | 0 | 735,25 | 00000000000000042617 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 25/04/2012 | 0 | 735,25 | 00000000000000042617 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 25/04/2012 | 0 | 873,00 | 00000000000000042618 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 25/04/2012 | 0 | 873,00 | 00000000000000042618 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 25/04/2012 | 0 | 858,75 | 00000000000000042619 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 25/04/2012 | 0 | 858,75 | 00000000000000042619 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 25/04/2012 | 0 | 1.243,50 | 00000000000000042620 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 25/04/2012 | 0 | 1.243,50 | 00000000000000042620 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 25/04/2012 | 0 | 1.229,25 | 00000000000000042621 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 25/04/2012 | 0 | 1.229,25 | 00000000000000042621 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 25/04/2012 | 0 | 1.101,00 | 00000000000000042622 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 25/04/2012 | 0 | 1.101,00 | 00000000000000042622 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 25/04/2012 | 0 | 1.025,00 | 00000000000000042623 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 25/04/2012 | 0 | 1.025,00 | 00000000000000042623 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 25/04/2012 | 0 | 1.096,25 | 00000000000000042624 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 25/04/2012 | 0 | 1.096,25 | 00000000000000042624 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 25/04/2012 | 0 | 1.679,28 | 00000000000000042625 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 25/04/2012 | 0 | 1.679,28 | 00000000000000042625 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 25/04/2012 | 0 | 1.044,00 | 00000000000000042626 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 25/04/2012 | 0 | 1.044,00 | 00000000000000042626 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 25/04/2012 | 0 | 797,00 | 00000000000000042627 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 25/04/2012 | 0 | 1.082,00 | 00000000000000042632 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 02/04/2012 | 101.314,02 | 0 | 00000001191762000061 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 108.543,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/04/2012 | 1.274,72 | 0 | 00000001188667000081 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 101.314,02 | 0 | 00000001191762000061 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.954,51 | 0 | 00000001191726000003 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.954,51 | 0 | 00000001191726000003 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 1.274,72 | 0 | 00000001188667000081 | ORDEM BANCARIA | - | - | - | - | - |
| 06/03/2012 | 393,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/03/2012 | 0 | 393,25 | 00000000000000030701 | EMISSAO DE DOC | 832.670.182-34 | - | 237 | 0327 | 0005857066 |
| 06/03/2012 | 0 | 393,25 | 00000000000000030701 | EMISSAO DE DOC | 00.083.267/0182-34 | - | 237 | 0327 | 0000058576 |
| 01/03/2012 | 640,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/03/2012 | 0 | 640,25 | 00000000000000030201 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 000585685X |
| 01/03/2012 | 0 | 640,25 | 00000000000000030201 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 000005856X |
| 29/02/2012 | 45.598,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/02/2012 | 0 | 640,25 | 00000000000000030101 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030101 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030102 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030102 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030103 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030103 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030104 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 29/02/2012 | 0 | 640,25 | 00000000000000030104 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 29/02/2012 | 0 | 640,25 | 00000000000000030105 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030105 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030106 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030106 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030107 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030107 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030108 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030108 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 29/02/2012 | 0 | 1.096,25 | 00000000000000030109 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 29/02/2012 | 0 | 1.096,25 | 00000000000000030109 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030110 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030110 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030111 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030111 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030112 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 29/02/2012 | 0 | 578,50 | 00000000000000030112 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 29/02/2012 | 0 | 763,75 | 00000000000000030113 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030113 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030114 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030114 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030115 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030115 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030120 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030121 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030121 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 29/02/2012 | 0 | 1.006,00 | 00000000000000030122 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 29/02/2012 | 0 | 1.006,00 | 00000000000000030122 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030123 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030123 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030124 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030124 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030125 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030125 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030126 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030126 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030127 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030127 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030128 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 29/02/2012 | 0 | 763,75 | 00000000000000030128 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 29/02/2012 | 0 | 702,00 | 00000000000000030129 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030129 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030130 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030130 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030131 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030131 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030132 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030132 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 29/02/2012 | 0 | 854,00 | 00000000000000030133 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 29/02/2012 | 0 | 854,00 | 00000000000000030133 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030134 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 29/02/2012 | 0 | 640,25 | 00000000000000030134 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 29/02/2012 | 0 | 640,25 | 00000000000000030135 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030135 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030136 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030136 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 29/02/2012 | 0 | 1.129,50 | 00000000000000030137 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 29/02/2012 | 0 | 1.129,50 | 00000000000000030137 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030138 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030138 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030139 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 29/02/2012 | 0 | 455,00 | 00000000000000030139 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 29/02/2012 | 0 | 763,75 | 00000000000000030140 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030140 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 29/02/2012 | 0 | 820,75 | 00000000000000030141 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 29/02/2012 | 0 | 820,75 | 00000000000000030141 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030142 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030142 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030143 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 29/02/2012 | 0 | 640,25 | 00000000000000030143 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 29/02/2012 | 0 | 1.006,00 | 00000000000000030144 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 1.006,00 | 00000000000000030144 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030145 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030145 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030146 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030146 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 29/02/2012 | 0 | 455,00 | 00000000000000030147 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 29/02/2012 | 0 | 455,00 | 00000000000000030147 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 29/02/2012 | 0 | 702,00 | 00000000000000030148 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030148 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 29/02/2012 | 0 | 607,00 | 00000000000000030149 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 607,00 | 00000000000000030149 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030150 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030150 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030151 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030151 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030152 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030152 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030153 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030153 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 29/02/2012 | 0 | 1.134,25 | 00000000000000030154 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 29/02/2012 | 0 | 1.134,25 | 00000000000000030154 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030155 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030155 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030156 | EMISSAO DE DOC | 00.095.945/2372-72 | - | 237 | 0327 | 0000058504 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030156 | EMISSAO DE DOC | 959.452.372-72 | - | 237 | 0327 | 0005850584 |
| 29/02/2012 | 0 | 887,25 | 00000000000000030157 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 29/02/2012 | 0 | 887,25 | 00000000000000030157 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030158 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030158 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030159 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030159 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030160 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 29/02/2012 | 0 | 702,00 | 00000000000000030160 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 29/02/2012 | 0 | 678,25 | 00000000000000030161 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 29/02/2012 | 0 | 678,25 | 00000000000000030161 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030162 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030162 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 29/02/2012 | 0 | 887,25 | 00000000000000030163 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 29/02/2012 | 0 | 887,25 | 00000000000000030163 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030164 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030164 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030165 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030165 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030166 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 29/02/2012 | 0 | 331,50 | 00000000000000030166 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030167 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030167 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030168 | EMISSAO DE DOC | 00.099.088/8512-04 | - | 237 | 0327 | 0000058507 |
| 29/02/2012 | 0 | 393,25 | 00000000000000030168 | EMISSAO DE DOC | 990.888.512-04 | - | 237 | 0327 | 0005850797 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030169 | EMISSAO DE DOC | 00.000.645/7002-90 | - | 237 | 0327 | 0000058495 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030169 | EMISSAO DE DOC | 006.457.002-90 | - | 237 | 0327 | 0005849675 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030170 | EMISSAO DE DOC | 00.078.365/3502-97 | - | 237 | 0327 | 0000058505 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030170 | EMISSAO DE DOC | 783.653.502-97 | - | 237 | 0327 | 0005850215 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030171 | EMISSAO DE DOC | 00.000.948/1742-18 | - | 237 | 0327 | 0000058556 |
| 29/02/2012 | 0 | 640,25 | 00000000000000030171 | EMISSAO DE DOC | 009.481.742-18 | - | 237 | 0327 | 0005855896 |
| 29/02/2012 | 0 | 1.067,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 29/02/2012 | 0 | 1.067,75 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 29/02/2012 | 0 | 516,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 29/02/2012 | 0 | 516,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030116 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030116 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030117 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030117 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030118 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 29/02/2012 | 0 | 516,75 | 00000000000000030118 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030119 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 29/02/2012 | 0 | 763,75 | 00000000000000030119 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 29/02/2012 | 0 | 578,50 | 00000000000000030120 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 27/02/2012 | 0 | 702,00 | 00000000000000022805 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022814 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 27/02/2012 | 0 | 393,25 | 00000000000000022806 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 27/02/2012 | 0 | 393,25 | 00000000000000022806 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 27/02/2012 | 0 | 763,75 | 00000000000000022807 | EMISSAO DE DOC | 00.000.733/3602-54 | - | 237 | 0327 | 0000058504 |
| 27/02/2012 | 0 | 763,75 | 00000000000000022807 | EMISSAO DE DOC | 007.333.602-54 | - | 237 | 0327 | 0005850274 |
| 27/02/2012 | 0 | 393,25 | 00000000000000022808 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 27/02/2012 | 0 | 393,25 | 00000000000000022808 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 27/02/2012 | 0 | 792,25 | 00000000000000022809 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 27/02/2012 | 0 | 792,25 | 00000000000000022809 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 27/02/2012 | 0 | 578,50 | 00000000000000022810 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022815 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022815 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022816 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022816 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022817 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022817 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 27/02/2012 | 0 | 331,50 | 00000000000000022818 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 27/02/2012 | 0 | 331,50 | 00000000000000022818 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022819 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022819 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 27/02/2012 | 0 | 455,00 | 00000000000000022820 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 27/02/2012 | 0 | 455,00 | 00000000000000022820 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 27/02/2012 | 0 | 820,75 | 00000000000000022821 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 27/02/2012 | 0 | 820,75 | 00000000000000022821 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 27/02/2012 | 0 | 640,25 | 00000000000000022822 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 27/02/2012 | 0 | 640,25 | 00000000000000022822 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 27/02/2012 | 0 | 640,25 | 00000000000000022823 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 27/02/2012 | 0 | 640,25 | 00000000000000022823 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022824 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022824 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 27/02/2012 | 0 | 1.191,25 | 00000000000000022825 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 27/02/2012 | 0 | 1.191,25 | 00000000000000022825 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 27/02/2012 | 0 | 640,25 | 00000000000000022826 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 27/02/2012 | 0 | 640,25 | 00000000000000022826 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 27/02/2012 | 15.796,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/02/2012 | 0 | 763,75 | 00000000000000022801 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 27/02/2012 | 0 | 763,75 | 00000000000000022801 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 27/02/2012 | 0 | 455,00 | 00000000000000022802 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 27/02/2012 | 0 | 455,00 | 00000000000000022802 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 27/02/2012 | 0 | 331,50 | 00000000000000022803 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 27/02/2012 | 0 | 331,50 | 00000000000000022803 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 27/02/2012 | 0 | 455,00 | 00000000000000022804 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 27/02/2012 | 0 | 455,00 | 00000000000000022804 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 27/02/2012 | 0 | 578,50 | 00000000000000022810 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 27/02/2012 | 0 | 640,25 | 00000000000000022811 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 27/02/2012 | 0 | 640,25 | 00000000000000022811 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 27/02/2012 | 0 | 825,50 | 00000000000000022812 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 27/02/2012 | 0 | 825,50 | 00000000000000022812 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 27/02/2012 | 0 | 882,50 | 00000000000000022813 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 27/02/2012 | 0 | 882,50 | 00000000000000022813 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 27/02/2012 | 0 | 516,75 | 00000000000000022814 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 27/02/2012 | 0 | 702,00 | 00000000000000022805 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 28/12/2011 | 24.555,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2011 | 0 | 303,00 | 00000000000000122901 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122901 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122902 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 28/12/2011 | 0 | 402,75 | 00000000000000122902 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 28/12/2011 | 0 | 303,00 | 00000000000000122903 | EMISSAO DE DOC | 00.000.108/4142-30 | - | 237 | 0327 | 0000058476 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122903 | EMISSAO DE DOC | 001.084.142-30 | - | 237 | 0327 | 0005847656 |
| 28/12/2011 | 0 | 493,00 | 00000000000000122904 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 28/12/2011 | 0 | 493,00 | 00000000000000122904 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122905 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122905 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 28/12/2011 | 0 | 379,00 | 00000000000000122916 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 28/12/2011 | 0 | 379,00 | 00000000000000122916 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 28/12/2011 | 0 | 336,25 | 00000000000000122917 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 28/12/2011 | 0 | 336,25 | 00000000000000122917 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122918 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122918 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122919 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 28/12/2011 | 0 | 303,00 | 00000000000000122919 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 28/12/2011 | 0 | 393,25 | 00000000000000122920 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058501 |
| 28/12/2011 | 0 | 393,25 | 00000000000000122920 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005850541 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122921 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122921 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 28/12/2011 | 0 | 483,50 | 00000000000000122922 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 28/12/2011 | 0 | 483,50 | 00000000000000122922 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 28/12/2011 | 0 | 317,25 | 00000000000000122923 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 28/12/2011 | 0 | 317,25 | 00000000000000122923 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122924 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122924 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122925 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122925 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 28/12/2011 | 0 | 488,25 | 00000000000000122926 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 28/12/2011 | 0 | 488,25 | 00000000000000122926 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122927 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 28/12/2011 | 0 | 303,00 | 00000000000000122927 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 28/12/2011 | 0 | 246,00 | 00000000000000122928 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 246,00 | 00000000000000122928 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122929 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122929 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122930 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122930 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 28/12/2011 | 0 | 464,50 | 00000000000000122931 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 28/12/2011 | 0 | 464,50 | 00000000000000122931 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 28/12/2011 | 0 | 421,75 | 00000000000000122932 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 28/12/2011 | 0 | 421,75 | 00000000000000122932 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 28/12/2011 | 0 | 540,50 | 00000000000000122933 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 28/12/2011 | 0 | 540,50 | 00000000000000122933 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 28/12/2011 | 0 | 564,25 | 00000000000000122934 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 28/12/2011 | 0 | 564,25 | 00000000000000122934 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 28/12/2011 | 0 | 488,25 | 00000000000000122935 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 28/12/2011 | 0 | 488,25 | 00000000000000122935 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 28/12/2011 | 0 | 417,00 | 00000000000000122936 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122936 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122937 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122937 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122938 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122938 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122939 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 28/12/2011 | 0 | 402,75 | 00000000000000122939 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 28/12/2011 | 0 | 417,00 | 00000000000000122940 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122940 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 28/12/2011 | 0 | 383,75 | 00000000000000122941 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 383,75 | 00000000000000122941 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 28/12/2011 | 0 | 440,75 | 00000000000000122942 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 28/12/2011 | 0 | 440,75 | 00000000000000122942 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122943 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122943 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 28/12/2011 | 0 | 450,25 | 00000000000000122944 | EMISSAO DE DOC | 00.077.992/7682-72 | - | 237 | 0327 | 0000058474 |
| 28/12/2011 | 0 | 450,25 | 00000000000000122944 | EMISSAO DE DOC | 779.927.682-72 | - | 237 | 0327 | 0005847354 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122945 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122945 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122946 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122946 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 28/12/2011 | 0 | 483,50 | 00000000000000122947 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 28/12/2011 | 0 | 483,50 | 00000000000000122947 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122948 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122948 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122949 | EMISSAO DE DOC | 00.095.945/2372-72 | - | 237 | 0327 | 0000058504 |
| 28/12/2011 | 0 | 350,50 | 00000000000000122949 | EMISSAO DE DOC | 959.452.372-72 | - | 237 | 0327 | 0005850584 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122950 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122950 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122951 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 28/12/2011 | 0 | 417,00 | 00000000000000122951 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122952 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122952 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 28/12/2011 | 0 | 426,50 | 00000000000000122953 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 28/12/2011 | 0 | 426,50 | 00000000000000122953 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 28/12/2011 | 0 | 445,50 | 00000000000000122954 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 28/12/2011 | 0 | 445,50 | 00000000000000122954 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 28/12/2011 | 0 | 312,50 | 00000000000000122955 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 28/12/2011 | 0 | 312,50 | 00000000000000122955 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122956 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122956 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 28/12/2011 | 0 | 364,75 | 00000000000000122957 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 28/12/2011 | 0 | 364,75 | 00000000000000122957 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122958 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 0000058539 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122958 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 0005853109 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122959 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122959 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122906 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 28/12/2011 | 0 | 469,25 | 00000000000000122906 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122907 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122907 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 28/12/2011 | 0 | 355,25 | 00000000000000122908 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 28/12/2011 | 0 | 355,25 | 00000000000000122908 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122909 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 28/12/2011 | 0 | 502,50 | 00000000000000122909 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 28/12/2011 | 0 | 811,25 | 00000000000000122910 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 28/12/2011 | 0 | 811,25 | 00000000000000122910 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122911 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 28/12/2011 | 0 | 402,75 | 00000000000000122911 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 28/12/2011 | 0 | 393,25 | 00000000000000122912 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 28/12/2011 | 0 | 393,25 | 00000000000000122912 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 28/12/2011 | 0 | 474,00 | 00000000000000122913 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 28/12/2011 | 0 | 474,00 | 00000000000000122913 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 28/12/2011 | 0 | 493,00 | 00000000000000122914 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 28/12/2011 | 0 | 493,00 | 00000000000000122914 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122915 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 28/12/2011 | 0 | 303,00 | 00000000000000122915 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122809 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122809 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122810 | EMISSAO DE DOC | 00.098.251/4652-49 | - | 237 | 0327 | 0000058532 |
| 27/12/2011 | 0 | 350,50 | 00000000000000122817 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 27/12/2011 | 0 | 493,00 | 00000000000000122818 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 27/12/2011 | 0 | 493,00 | 00000000000000122818 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 27/12/2011 | 0 | 421,75 | 00000000000000122819 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 27/12/2011 | 0 | 421,75 | 00000000000000122819 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122820 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122820 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 27/12/2011 | 0 | 355,25 | 00000000000000122821 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 27/12/2011 | 0 | 355,25 | 00000000000000122821 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122822 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122822 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 27/12/2011 | 0 | 421,75 | 00000000000000122823 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 27/12/2011 | 0 | 421,75 | 00000000000000122823 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 27/12/2011 | 0 | 588,00 | 00000000000000122824 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 27/12/2011 | 0 | 588,00 | 00000000000000122824 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 27/12/2011 | 0 | 459,75 | 00000000000000122825 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 27/12/2011 | 0 | 459,75 | 00000000000000122825 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 27/12/2011 | 0 | 383,75 | 00000000000000122826 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 27/12/2011 | 0 | 383,75 | 00000000000000122826 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 27/12/2011 | 0 | 578,50 | 00000000000000122827 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122810 | EMISSAO DE DOC | 982.514.652-49 | - | 237 | 0327 | 0005853672 |
| 27/12/2011 | 0 | 379,00 | 00000000000000122811 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 27/12/2011 | 0 | 379,00 | 00000000000000122811 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 27/12/2011 | 0 | 754,25 | 00000000000000122812 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 27/12/2011 | 0 | 754,25 | 00000000000000122812 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 27/12/2011 | 0 | 550,00 | 00000000000000122813 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 27/12/2011 | 0 | 550,00 | 00000000000000122813 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 27/12/2011 | 0 | 668,75 | 00000000000000122814 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 27/12/2011 | 0 | 668,75 | 00000000000000122814 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 27/12/2011 | 0 | 336,25 | 00000000000000122815 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 27/12/2011 | 0 | 336,25 | 00000000000000122815 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122816 | EMISSAO DE DOC | 00.001.111/6022-71 | - | 237 | 0327 | 0000058527 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122816 | EMISSAO DE DOC | 011.116.022-71 | - | 237 | 0327 | 0005852307 |
| 27/12/2011 | 0 | 350,50 | 00000000000000122817 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 27/12/2011 | 0 | 578,50 | 00000000000000122827 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 27/12/2011 | 0 | 497,75 | 00000000000000122828 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 27/12/2011 | 0 | 497,75 | 00000000000000122828 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 27/12/2011 | 0 | 502,50 | 00000000000000122829 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122829 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122830 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122830 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122831 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122831 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122832 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 27/12/2011 | 0 | 502,50 | 00000000000000122832 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 27/12/2011 | 0 | 436,00 | 00000000000000122833 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 27/12/2011 | 0 | 436,00 | 00000000000000122833 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122834 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122834 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122835 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 27/12/2011 | 0 | 303,00 | 00000000000000122835 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 27/12/2011 | 0 | 402,75 | 00000000000000122836 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122836 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122837 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122837 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 27/12/2011 | 0 | 488,25 | 00000000000000122838 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 27/12/2011 | 0 | 488,25 | 00000000000000122838 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 27/12/2011 | 0 | 440,75 | 00000000000000122839 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 27/12/2011 | 0 | 440,75 | 00000000000000122839 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 27/12/2011 | 0 | 654,50 | 00000000000000122840 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 27/12/2011 | 0 | 654,50 | 00000000000000122840 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122841 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122841 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 27/12/2011 | 0 | 417,00 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 27/12/2011 | 0 | 417,00 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 27/12/2011 | 0 | 402,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 27/12/2011 | 0 | 402,75 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 27/12/2011 | 19.360,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2011 | 0 | 255,50 | 00000000000000122801 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 27/12/2011 | 0 | 255,50 | 00000000000000122801 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 27/12/2011 | 0 | 635,50 | 00000000000000122802 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 27/12/2011 | 0 | 635,50 | 00000000000000122802 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 27/12/2011 | 0 | 635,50 | 00000000000000122803 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 27/12/2011 | 0 | 635,50 | 00000000000000122803 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 27/12/2011 | 0 | 469,25 | 00000000000000122804 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 27/12/2011 | 0 | 469,25 | 00000000000000122804 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 27/12/2011 | 0 | 469,25 | 00000000000000122805 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 27/12/2011 | 0 | 469,25 | 00000000000000122805 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122806 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 27/12/2011 | 0 | 303,00 | 00000000000000122806 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 27/12/2011 | 0 | 474,00 | 00000000000000122807 | EMISSAO DE DOC | 00.000.733/3602-54 | - | 237 | 0327 | 0000058504 |
| 27/12/2011 | 0 | 474,00 | 00000000000000122807 | EMISSAO DE DOC | 007.333.602-54 | - | 237 | 0327 | 0005850274 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122808 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 27/12/2011 | 0 | 402,75 | 00000000000000122808 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 01/12/2011 | 488,96 | 0 | 00000005408311000034 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 2.322,44 | 0 | 00000005409777000050 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 100.268,08 | 0 | 00000005409401000043 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 103.079,48 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2011 | 2.322,44 | 0 | 00000005409777000050 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 488,96 | 0 | 00000005408311000034 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 100.268,08 | 0 | 00000005409401000043 | ORDEM BANCARIA | - | - | - | - | - |
| 30/11/2011 | 0 | 944,25 | 00000000000000120101 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 0005853109 |
| 30/11/2011 | 0 | 944,25 | 00000000000000120101 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 0000058539 |
| 30/11/2011 | 944,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2011 | 78.679,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113001 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113001 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 29/11/2011 | 0 | 982,25 | 00000000000000113019 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 29/11/2011 | 0 | 982,25 | 00000000000000113019 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 29/11/2011 | 0 | 882,50 | 00000000000000113020 | EMISSAO DE DOC | 00.000.108/4142-30 | - | 237 | 0327 | 0000058476 |
| 29/11/2011 | 0 | 882,50 | 00000000000000113020 | EMISSAO DE DOC | 001.084.142-30 | - | 237 | 0327 | 0005847656 |
| 29/11/2011 | 0 | 1.257,75 | 00000000000000113021 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 29/11/2011 | 0 | 1.257,75 | 00000000000000113021 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113022 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113022 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 29/11/2011 | 0 | 1.234,00 | 00000000000000113023 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 29/11/2011 | 0 | 1.234,00 | 00000000000000113023 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113024 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113024 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 29/11/2011 | 0 | 873,00 | 00000000000000113025 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 29/11/2011 | 0 | 873,00 | 00000000000000113025 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113026 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113026 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 29/11/2011 | 0 | 1.563,93 | 00000000000000113027 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 29/11/2011 | 0 | 1.563,93 | 00000000000000113027 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 29/11/2011 | 0 | 982,25 | 00000000000000113028 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 29/11/2011 | 0 | 982,25 | 00000000000000113028 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 29/11/2011 | 0 | 787,50 | 00000000000000113029 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 29/11/2011 | 0 | 787,50 | 00000000000000113029 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 29/11/2011 | 0 | 1.177,00 | 00000000000000113030 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 29/11/2011 | 0 | 1.177,00 | 00000000000000113030 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 29/11/2011 | 0 | 1.493,93 | 00000000000000113031 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 29/11/2011 | 0 | 1.493,93 | 00000000000000113031 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 29/11/2011 | 0 | 896,75 | 00000000000000113032 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 29/11/2011 | 0 | 896,75 | 00000000000000113032 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113033 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113033 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113051 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113051 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 29/11/2011 | 0 | 1.129,50 | 00000000000000113052 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 29/11/2011 | 0 | 1.129,50 | 00000000000000113052 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 29/11/2011 | 0 | 1.423,93 | 00000000000000113053 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 1.423,93 | 00000000000000113053 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113054 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113054 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 29/11/2011 | 0 | 896,75 | 00000000000000113055 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 29/11/2011 | 0 | 896,75 | 00000000000000113055 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 29/11/2011 | 0 | 759,00 | 00000000000000113056 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 29/11/2011 | 0 | 759,00 | 00000000000000113056 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 29/11/2011 | 0 | 858,75 | 00000000000000113057 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 29/11/2011 | 0 | 858,75 | 00000000000000113057 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 29/11/2011 | 0 | 1.120,00 | 00000000000000113058 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 29/11/2011 | 0 | 1.120,00 | 00000000000000113058 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 29/11/2011 | 0 | 991,75 | 00000000000000113059 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 991,75 | 00000000000000113059 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113060 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 29/11/2011 | 0 | 1.020,25 | 00000000000000113060 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 29/11/2011 | 0 | 820,75 | 00000000000000113061 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 29/11/2011 | 0 | 820,75 | 00000000000000113061 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 29/11/2011 | 0 | 1.215,00 | 00000000000000113062 | EMISSAO DE DOC | 00.077.992/7682-72 | - | 237 | 0327 | 0000058474 |
| 29/11/2011 | 0 | 1.215,00 | 00000000000000113062 | EMISSAO DE DOC | 779.927.682-72 | - | 237 | 0327 | 0005847354 |
| 29/11/2011 | 0 | 987,00 | 00000000000000113063 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 29/11/2011 | 0 | 987,00 | 00000000000000113063 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 29/11/2011 | 0 | 797,00 | 00000000000000113064 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 29/11/2011 | 0 | 797,00 | 00000000000000113064 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 29/11/2011 | 0 | 1.603,31 | 00000000000000113065 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 29/11/2011 | 0 | 1.603,31 | 00000000000000113065 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 29/11/2011 | 0 | 1.542,06 | 00000000000000113002 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 29/11/2011 | 0 | 1.542,06 | 00000000000000113002 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 29/11/2011 | 0 | 759,00 | 00000000000000113003 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 29/11/2011 | 0 | 759,00 | 00000000000000113003 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 29/11/2011 | 0 | 1.101,00 | 00000000000000113004 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 29/11/2011 | 0 | 1.101,00 | 00000000000000113004 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 29/11/2011 | 0 | 1.025,00 | 00000000000000113005 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 29/11/2011 | 0 | 1.025,00 | 00000000000000113005 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 29/11/2011 | 0 | 1.096,25 | 00000000000000113006 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 29/11/2011 | 0 | 1.096,25 | 00000000000000113006 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 29/11/2011 | 0 | 1.668,93 | 00000000000000113007 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 29/11/2011 | 0 | 1.668,93 | 00000000000000113007 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 29/11/2011 | 0 | 1.143,75 | 00000000000000113008 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 29/11/2011 | 0 | 1.143,75 | 00000000000000113008 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 29/11/2011 | 0 | 797,00 | 00000000000000113009 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 29/11/2011 | 0 | 797,00 | 00000000000000113009 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113010 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113010 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113011 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 29/11/2011 | 0 | 944,25 | 00000000000000113011 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 29/11/2011 | 0 | 797,00 | 00000000000000113012 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 29/11/2011 | 0 | 797,00 | 00000000000000113012 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 29/11/2011 | 0 | 697,25 | 00000000000000113013 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 29/11/2011 | 0 | 697,25 | 00000000000000113013 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 29/11/2011 | 0 | 1.006,00 | 00000000000000113014 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 29/11/2011 | 0 | 1.006,00 | 00000000000000113014 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113015 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 29/11/2011 | 0 | 1.082,00 | 00000000000000113015 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 29/11/2011 | 0 | 1.725,81 | 00000000000000113016 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 29/11/2011 | 0 | 1.725,81 | 00000000000000113016 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 29/11/2011 | 0 | 920,50 | 00000000000000113017 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 29/11/2011 | 0 | 920,50 | 00000000000000113017 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113018 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113018 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113066 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113066 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 29/11/2011 | 0 | 930,00 | 00000000000000113067 | EMISSAO DE DOC | 00.095.945/2372-72 | - | 237 | 0327 | 0000058504 |
| 29/11/2011 | 0 | 930,00 | 00000000000000113067 | EMISSAO DE DOC | 959.452.372-72 | - | 237 | 0327 | 0005850584 |
| 29/11/2011 | 0 | 1.305,25 | 00000000000000113068 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 29/11/2011 | 0 | 1.305,25 | 00000000000000113068 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 29/11/2011 | 0 | 996,50 | 00000000000000113069 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 29/11/2011 | 0 | 996,50 | 00000000000000113069 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 29/11/2011 | 0 | 1.044,00 | 00000000000000113070 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 29/11/2011 | 0 | 1.044,00 | 00000000000000113070 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 29/11/2011 | 0 | 1.129,50 | 00000000000000113071 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 1.129,50 | 00000000000000113071 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 29/11/2011 | 0 | 1.124,75 | 00000000000000113072 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 29/11/2011 | 0 | 1.124,75 | 00000000000000113072 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 29/11/2011 | 0 | 312,50 | 00000000000000113073 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 29/11/2011 | 0 | 312,50 | 00000000000000113073 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 29/11/2011 | 0 | 1.390,75 | 00000000000000113074 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 29/11/2011 | 0 | 1.390,75 | 00000000000000113074 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 29/11/2011 | 0 | 882,50 | 00000000000000113075 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 29/11/2011 | 0 | 882,50 | 00000000000000113075 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 29/11/2011 | 0 | 958,50 | 00000000000000113034 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 29/11/2011 | 0 | 958,50 | 00000000000000113034 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 29/11/2011 | 0 | 792,25 | 00000000000000113035 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 29/11/2011 | 0 | 792,25 | 00000000000000113035 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 29/11/2011 | 0 | 1.048,75 | 00000000000000113036 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 29/11/2011 | 0 | 1.048,75 | 00000000000000113036 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 29/11/2011 | 0 | 1.067,75 | 00000000000000113037 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 29/11/2011 | 0 | 1.067,75 | 00000000000000113037 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 29/11/2011 | 0 | 787,50 | 00000000000000113038 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058501 |
| 29/11/2011 | 0 | 787,50 | 00000000000000113038 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005850541 |
| 29/11/2011 | 0 | 1.120,00 | 00000000000000113039 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 1.120,00 | 00000000000000113039 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 29/11/2011 | 0 | 683,00 | 00000000000000113040 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 29/11/2011 | 0 | 683,00 | 00000000000000113040 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 29/11/2011 | 0 | 858,75 | 00000000000000113041 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 29/11/2011 | 0 | 858,75 | 00000000000000113041 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 29/11/2011 | 0 | 1.001,25 | 00000000000000113042 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 29/11/2011 | 0 | 1.001,25 | 00000000000000113042 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 29/11/2011 | 0 | 1.343,25 | 00000000000000113043 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 29/11/2011 | 0 | 1.343,25 | 00000000000000113043 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 29/11/2011 | 0 | 944,25 | 00000000000000113044 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 29/11/2011 | 0 | 944,25 | 00000000000000113044 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 29/11/2011 | 0 | 887,25 | 00000000000000113045 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 29/11/2011 | 0 | 887,25 | 00000000000000113045 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 29/11/2011 | 0 | 982,25 | 00000000000000113046 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 29/11/2011 | 0 | 982,25 | 00000000000000113046 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 29/11/2011 | 0 | 1.476,43 | 00000000000000113047 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 29/11/2011 | 0 | 1.476,43 | 00000000000000113047 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 29/11/2011 | 0 | 920,50 | 00000000000000113048 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 29/11/2011 | 0 | 920,50 | 00000000000000113048 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 29/11/2011 | 0 | 1.186,50 | 00000000000000113049 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 29/11/2011 | 0 | 1.186,50 | 00000000000000113049 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 29/11/2011 | 0 | 1.362,25 | 00000000000000113050 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 29/11/2011 | 0 | 1.362,25 | 00000000000000113050 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 28/11/2011 | 0 | 939,50 | 00000000000000112917 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 28/11/2011 | 0 | 939,50 | 00000000000000112917 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 28/11/2011 | 0 | 735,25 | 00000000000000112918 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 28/11/2011 | 0 | 873,00 | 00000000000000112919 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 28/11/2011 | 0 | 873,00 | 00000000000000112919 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 28/11/2011 | 0 | 858,75 | 00000000000000112920 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 28/11/2011 | 0 | 858,75 | 00000000000000112920 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 28/11/2011 | 0 | 1.243,50 | 00000000000000112921 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 28/11/2011 | 0 | 1.243,50 | 00000000000000112921 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 28/11/2011 | 0 | 1.229,25 | 00000000000000112922 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 28/11/2011 | 0 | 1.229,25 | 00000000000000112922 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 28/11/2011 | 0 | 1.480,81 | 00000550261000062873 | TRANSFERENCIA ON LINE | 00.017.574/1292-15 | - | 001 | 0261 | 0000006285 |
| 28/11/2011 | 0 | 1.480,81 | 00000550261000062873 | TRANSFERENCIA ON LINE | 175.741.292-15 | - | 001 | 0261 | 0000628735 |
| 28/11/2011 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 00.069.730/4072-15 | - | 001 | 4412 | 0000000656 |
| 28/11/2011 | 0 | 920,50 | 00000554412000006553 | TRANSFERENCIA ON LINE | 697.304.072-15 | - | 001 | 4412 | 0000065536 |
| 28/11/2011 | 23.720,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2011 | 0 | 749,50 | 00000000000000112901 | EMISSAO DE DOC | 00.068.336/5352-68 | - | 237 | 0327 | 0000058127 |
| 28/11/2011 | 0 | 749,50 | 00000000000000112901 | EMISSAO DE DOC | 683.365.352-68 | - | 237 | 0327 | 0005812577 |
| 28/11/2011 | 0 | 925,25 | 00000000000000112902 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 28/11/2011 | 0 | 925,25 | 00000000000000112902 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 28/11/2011 | 0 | 1.172,25 | 00000000000000112903 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 28/11/2011 | 0 | 1.172,25 | 00000000000000112903 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 28/11/2011 | 0 | 697,25 | 00000000000000112904 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 28/11/2011 | 0 | 697,25 | 00000000000000112904 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 28/11/2011 | 0 | 474,00 | 00000000000000112905 | EMISSAO DE DOC | 00.000.733/3602-54 | - | 237 | 0327 | 0000058504 |
| 28/11/2011 | 0 | 474,00 | 00000000000000112905 | EMISSAO DE DOC | 007.333.602-54 | - | 237 | 0327 | 0005850274 |
| 28/11/2011 | 0 | 797,00 | 00000000000000112906 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 28/11/2011 | 0 | 797,00 | 00000000000000112906 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 28/11/2011 | 0 | 1.295,75 | 00000000000000112907 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 28/11/2011 | 0 | 1.295,75 | 00000000000000112907 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 28/11/2011 | 0 | 896,75 | 00000000000000112908 | EMISSAO DE DOC | 00.098.251/4652-49 | - | 237 | 0327 | 0000058532 |
| 28/11/2011 | 0 | 896,75 | 00000000000000112908 | EMISSAO DE DOC | 982.514.652-49 | - | 237 | 0327 | 0005853672 |
| 28/11/2011 | 0 | 958,50 | 00000000000000112909 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 28/11/2011 | 0 | 958,50 | 00000000000000112909 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 28/11/2011 | 0 | 1.395,50 | 00000000000000112910 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 28/11/2011 | 0 | 1.395,50 | 00000000000000112910 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 28/11/2011 | 0 | 1.376,50 | 00000000000000112911 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 28/11/2011 | 0 | 1.376,50 | 00000000000000112911 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 28/11/2011 | 0 | 1.542,06 | 00000000000000112912 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 28/11/2011 | 0 | 1.542,06 | 00000000000000112912 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 28/11/2011 | 0 | 854,00 | 00000000000000112913 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 28/11/2011 | 0 | 854,00 | 00000000000000112913 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 28/11/2011 | 0 | 944,25 | 00000000000000112914 | EMISSAO DE DOC | 00.001.111/6022-71 | - | 237 | 0327 | 0000058527 |
| 28/11/2011 | 0 | 944,25 | 00000000000000112914 | EMISSAO DE DOC | 011.116.022-71 | - | 237 | 0327 | 0005852307 |
| 28/11/2011 | 0 | 868,25 | 00000000000000112915 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 28/11/2011 | 0 | 868,25 | 00000000000000112915 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 28/11/2011 | 0 | 493,00 | 00000000000000112916 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 28/11/2011 | 0 | 493,00 | 00000000000000112916 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 28/11/2011 | 0 | 735,25 | 00000000000000112918 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 07/11/2011 | 0 | 1.082,00 | 00000000000000110802 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 07/11/2011 | 0 | 1.082,00 | 00000000000000110801 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 07/11/2011 | 0 | 1.082,00 | 00000000000000110801 | EMISSAO DE DOC | 00.086.051/9202-00 | - | 237 | 0327 | 0000058369 |
| 07/11/2011 | 2.164,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2011 | 0 | 1.082,00 | 00000000000000110802 | EMISSAO DE DOC | 860.519.202-00 | - | 237 | 0327 | 0005836999 |
| 02/11/2011 | 100.268,08 | 0 | 00000004837675000057 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 488,94 | 0 | 00000004837612000082 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 488,94 | 0 | 00000004837612000082 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 2.322,48 | 0 | 00000004837267000071 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 2.322,48 | 0 | 00000004837267000071 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 0 | 103.079,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2011 | 100.268,08 | 0 | 00000004837675000057 | ORDEM BANCARIA | - | - | - | - | - |
| 30/10/2011 | 20.702,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2011 | 0 | 1.020,25 | 00000000000000103101 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 30/10/2011 | 0 | 1.020,25 | 00000000000000103101 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 30/10/2011 | 0 | 820,75 | 00000000000000103102 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 30/10/2011 | 0 | 820,75 | 00000000000000103102 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 30/10/2011 | 0 | 1.215,00 | 00000000000000103103 | EMISSAO DE DOC | 00.077.992/7682-72 | - | 237 | 0327 | 0000058474 |
| 30/10/2011 | 0 | 1.215,00 | 00000000000000103103 | EMISSAO DE DOC | 779.927.682-72 | - | 237 | 0327 | 0005847354 |
| 30/10/2011 | 0 | 987,00 | 00000000000000103104 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 30/10/2011 | 0 | 987,00 | 00000000000000103104 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 30/10/2011 | 0 | 797,00 | 00000000000000103105 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 30/10/2011 | 0 | 797,00 | 00000000000000103105 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 30/10/2011 | 0 | 1.603,31 | 00000000000000103106 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 30/10/2011 | 0 | 1.603,31 | 00000000000000103106 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 30/10/2011 | 0 | 944,25 | 00000000000000103107 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 30/10/2011 | 0 | 944,25 | 00000000000000103107 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 30/10/2011 | 0 | 930,00 | 00000000000000103108 | EMISSAO DE DOC | 00.095.945/2372-72 | - | 237 | 0327 | 0000058504 |
| 30/10/2011 | 0 | 930,00 | 00000000000000103108 | EMISSAO DE DOC | 959.452.372-72 | - | 237 | 0327 | 0005850584 |
| 30/10/2011 | 0 | 1.305,25 | 00000000000000103109 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 30/10/2011 | 0 | 1.305,25 | 00000000000000103109 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 30/10/2011 | 0 | 768,50 | 00000000000000103110 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 30/10/2011 | 0 | 768,50 | 00000000000000103110 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 30/10/2011 | 0 | 996,50 | 00000000000000103111 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 30/10/2011 | 0 | 996,50 | 00000000000000103111 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 30/10/2011 | 0 | 797,00 | 00000000000000103112 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 30/10/2011 | 0 | 797,00 | 00000000000000103112 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 30/10/2011 | 0 | 1.044,00 | 00000000000000103113 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 30/10/2011 | 0 | 1.044,00 | 00000000000000103113 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 30/10/2011 | 0 | 1.129,50 | 00000000000000103114 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 30/10/2011 | 0 | 1.129,50 | 00000000000000103114 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 30/10/2011 | 0 | 1.124,75 | 00000000000000103115 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 30/10/2011 | 0 | 1.124,75 | 00000000000000103115 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 30/10/2011 | 0 | 645,00 | 00000000000000103116 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 30/10/2011 | 0 | 645,00 | 00000000000000103116 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 30/10/2011 | 0 | 1.390,75 | 00000000000000103117 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 30/10/2011 | 0 | 1.390,75 | 00000000000000103117 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 30/10/2011 | 0 | 882,50 | 00000000000000103118 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 30/10/2011 | 0 | 882,50 | 00000000000000103118 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 30/10/2011 | 0 | 1.542,06 | 00000000000000103119 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 30/10/2011 | 0 | 1.542,06 | 00000000000000103119 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 30/10/2011 | 0 | 759,00 | 00000000000000103120 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 30/10/2011 | 0 | 759,00 | 00000000000000103120 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 27/10/2011 | 0 | 1.238,75 | 00000000000000102805 | EMISSAO DE DOC | 00.000.733/3602-54 | - | 237 | 0327 | 0000058504 |
| 27/10/2011 | 0 | 1.238,75 | 00000000000000102805 | EMISSAO DE DOC | 007.333.602-54 | - | 237 | 0327 | 0005850274 |
| 27/10/2011 | 0 | 797,00 | 00000000000000102806 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 27/10/2011 | 0 | 797,00 | 00000000000000102806 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 27/10/2011 | 0 | 1.295,75 | 00000000000000102807 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 27/10/2011 | 0 | 1.295,75 | 00000000000000102807 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102808 | EMISSAO DE DOC | 00.098.251/4652-49 | - | 237 | 0327 | 0000058532 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102808 | EMISSAO DE DOC | 982.514.652-49 | - | 237 | 0327 | 0005853672 |
| 27/10/2011 | 0 | 958,50 | 00000000000000102809 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 27/10/2011 | 0 | 958,50 | 00000000000000102809 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 27/10/2011 | 0 | 1.395,50 | 00000000000000102810 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 27/10/2011 | 0 | 1.395,50 | 00000000000000102810 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 27/10/2011 | 0 | 1.376,50 | 00000000000000102811 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 27/10/2011 | 0 | 1.376,50 | 00000000000000102811 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 27/10/2011 | 0 | 1.542,06 | 00000000000000102812 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 27/10/2011 | 0 | 1.542,06 | 00000000000000102812 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 27/10/2011 | 0 | 854,00 | 00000000000000102813 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 27/10/2011 | 0 | 854,00 | 00000000000000102813 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102814 | EMISSAO DE DOC | 00.001.111/6022-71 | - | 237 | 0327 | 0000058527 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102814 | EMISSAO DE DOC | 011.116.022-71 | - | 237 | 0327 | 0005852307 |
| 27/10/2011 | 0 | 868,25 | 00000000000000102815 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 27/10/2011 | 0 | 868,25 | 00000000000000102815 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 27/10/2011 | 0 | 1.010,75 | 00000000000000102816 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 27/10/2011 | 0 | 1.010,75 | 00000000000000102816 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 27/10/2011 | 0 | 939,50 | 00000000000000102817 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 27/10/2011 | 0 | 939,50 | 00000000000000102817 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 27/10/2011 | 0 | 735,25 | 00000000000000102818 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 27/10/2011 | 0 | 735,25 | 00000000000000102818 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 27/10/2011 | 0 | 873,00 | 00000000000000102819 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 27/10/2011 | 0 | 873,00 | 00000000000000102819 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 27/10/2011 | 0 | 858,75 | 00000000000000102820 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 27/10/2011 | 0 | 858,75 | 00000000000000102820 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 27/10/2011 | 0 | 1.143,75 | 00000000000000102827 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 27/10/2011 | 0 | 1.143,75 | 00000000000000102827 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 27/10/2011 | 0 | 797,00 | 00000000000000102828 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 27/10/2011 | 0 | 797,00 | 00000000000000102828 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102829 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102829 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102830 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 27/10/2011 | 0 | 944,25 | 00000000000000102830 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 27/10/2011 | 0 | 797,00 | 00000000000000102831 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 27/10/2011 | 0 | 797,00 | 00000000000000102831 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 27/10/2011 | 0 | 697,25 | 00000000000000102832 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 27/10/2011 | 0 | 697,25 | 00000000000000102832 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 27/10/2011 | 0 | 1.006,00 | 00000000000000102833 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 27/10/2011 | 0 | 1.006,00 | 00000000000000102833 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102834 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102834 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 27/10/2011 | 0 | 1.725,81 | 00000000000000102835 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 27/10/2011 | 0 | 1.725,81 | 00000000000000102835 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 27/10/2011 | 0 | 920,50 | 00000000000000102836 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 27/10/2011 | 0 | 920,50 | 00000000000000102836 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102837 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102837 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 27/10/2011 | 0 | 982,25 | 00000000000000102838 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 27/10/2011 | 0 | 982,25 | 00000000000000102838 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 27/10/2011 | 0 | 882,50 | 00000000000000102839 | EMISSAO DE DOC | 00.000.108/4142-30 | - | 237 | 0327 | 0000058476 |
| 27/10/2011 | 0 | 882,50 | 00000000000000102839 | EMISSAO DE DOC | 001.084.142-30 | - | 237 | 0327 | 0005847656 |
| 27/10/2011 | 0 | 1.257,75 | 00000000000000102840 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 27/10/2011 | 0 | 1.257,75 | 00000000000000102840 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102841 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102841 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 27/10/2011 | 0 | 1.234,00 | 00000000000000102842 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 27/10/2011 | 0 | 1.234,00 | 00000000000000102842 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 27/10/2011 | 0 | 1.020,25 | 00000000000000102843 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 27/10/2011 | 0 | 1.020,25 | 00000000000000102843 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 27/10/2011 | 0 | 873,00 | 00000000000000102844 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 27/10/2011 | 0 | 873,00 | 00000000000000102844 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 27/10/2011 | 0 | 1.020,25 | 00000000000000102845 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 27/10/2011 | 0 | 1.020,25 | 00000000000000102845 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 27/10/2011 | 0 | 1.563,93 | 00000000000000102846 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 27/10/2011 | 0 | 1.563,93 | 00000000000000102846 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 27/10/2011 | 0 | 982,25 | 00000000000000102847 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 27/10/2011 | 0 | 982,25 | 00000000000000102847 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 27/10/2011 | 0 | 787,50 | 00000000000000102848 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 27/10/2011 | 0 | 787,50 | 00000000000000102848 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 27/10/2011 | 0 | 1.177,00 | 00000000000000102849 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 27/10/2011 | 0 | 1.177,00 | 00000000000000102849 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 27/10/2011 | 0 | 1.493,93 | 00000000000000102850 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 27/10/2011 | 0 | 1.493,93 | 00000000000000102850 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102851 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102851 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102852 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102852 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 27/10/2011 | 81.466,02 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/10/2011 | 0 | 896,75 | 00000000000000102801 | EMISSAO DE DOC | 00.098.251/4652-49 | - | 237 | 0327 | 0000058532 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102801 | EMISSAO DE DOC | 982.514.652-49 | - | 237 | 0327 | 0005853672 |
| 27/10/2011 | 0 | 925,25 | 00000000000000102802 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 27/10/2011 | 0 | 925,25 | 00000000000000102802 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 27/10/2011 | 0 | 1.172,25 | 00000000000000102803 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 27/10/2011 | 0 | 1.172,25 | 00000000000000102803 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 27/10/2011 | 0 | 697,25 | 00000000000000102804 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 27/10/2011 | 0 | 697,25 | 00000000000000102804 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 27/10/2011 | 0 | 958,50 | 00000000000000102853 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 27/10/2011 | 0 | 958,50 | 00000000000000102853 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 27/10/2011 | 0 | 792,25 | 00000000000000102854 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 27/10/2011 | 0 | 792,25 | 00000000000000102854 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 27/10/2011 | 0 | 1.048,75 | 00000000000000102855 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 27/10/2011 | 0 | 1.048,75 | 00000000000000102855 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 27/10/2011 | 0 | 1.067,75 | 00000000000000102856 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 27/10/2011 | 0 | 1.067,75 | 00000000000000102856 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 27/10/2011 | 0 | 944,25 | 00000000000000102857 | EMISSAO DE DOC | 00.000.702/2162-67 | - | 237 | 0327 | 0000058539 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102857 | EMISSAO DE DOC | 007.022.162-67 | - | 237 | 0327 | 0005853109 |
| 27/10/2011 | 0 | 787,50 | 00000000000000102858 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058501 |
| 27/10/2011 | 0 | 787,50 | 00000000000000102858 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005850541 |
| 27/10/2011 | 0 | 1.120,00 | 00000000000000102859 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 27/10/2011 | 0 | 1.120,00 | 00000000000000102859 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 27/10/2011 | 0 | 683,00 | 00000000000000102860 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 27/10/2011 | 0 | 683,00 | 00000000000000102860 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 27/10/2011 | 0 | 858,75 | 00000000000000102861 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 27/10/2011 | 0 | 858,75 | 00000000000000102861 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 27/10/2011 | 0 | 1.001,25 | 00000000000000102862 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 27/10/2011 | 0 | 1.001,25 | 00000000000000102862 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 27/10/2011 | 0 | 1.343,25 | 00000000000000102863 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 27/10/2011 | 0 | 1.343,25 | 00000000000000102863 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 27/10/2011 | 0 | 944,25 | 00000000000000102864 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 27/10/2011 | 0 | 944,25 | 00000000000000102864 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 27/10/2011 | 0 | 887,25 | 00000000000000102865 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 27/10/2011 | 0 | 887,25 | 00000000000000102865 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 27/10/2011 | 0 | 982,25 | 00000000000000102866 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 27/10/2011 | 0 | 982,25 | 00000000000000102866 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 27/10/2011 | 0 | 1.476,43 | 00000000000000102867 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 27/10/2011 | 0 | 1.476,43 | 00000000000000102867 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 27/10/2011 | 0 | 920,50 | 00000000000000102868 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 27/10/2011 | 0 | 920,50 | 00000000000000102868 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 27/10/2011 | 0 | 1.186,50 | 00000000000000102869 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 27/10/2011 | 0 | 1.186,50 | 00000000000000102869 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 27/10/2011 | 0 | 1.362,25 | 00000000000000102870 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 27/10/2011 | 0 | 1.362,25 | 00000000000000102870 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 27/10/2011 | 0 | 1.129,50 | 00000000000000102871 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 27/10/2011 | 0 | 1.129,50 | 00000000000000102871 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 27/10/2011 | 0 | 1.423,93 | 00000000000000102872 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 27/10/2011 | 0 | 1.423,93 | 00000000000000102872 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102873 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 27/10/2011 | 0 | 1.082,00 | 00000000000000102873 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102874 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 27/10/2011 | 0 | 896,75 | 00000000000000102874 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 27/10/2011 | 0 | 759,00 | 00000000000000102875 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 27/10/2011 | 0 | 759,00 | 00000000000000102875 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 27/10/2011 | 0 | 858,75 | 00000000000000102876 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 27/10/2011 | 0 | 858,75 | 00000000000000102876 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 27/10/2011 | 0 | 1.120,00 | 00000000000000102877 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 27/10/2011 | 0 | 1.120,00 | 00000000000000102877 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 27/10/2011 | 0 | 991,75 | 00000000000000102878 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 27/10/2011 | 0 | 991,75 | 00000000000000102878 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 27/10/2011 | 0 | 1.243,50 | 00000000000000102821 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 27/10/2011 | 0 | 1.243,50 | 00000000000000102821 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 27/10/2011 | 0 | 1.229,25 | 00000000000000102822 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 27/10/2011 | 0 | 1.229,25 | 00000000000000102822 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 27/10/2011 | 0 | 1.101,00 | 00000000000000102823 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 27/10/2011 | 0 | 1.101,00 | 00000000000000102823 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 27/10/2011 | 0 | 1.025,00 | 00000000000000102824 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 27/10/2011 | 0 | 1.025,00 | 00000000000000102824 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 27/10/2011 | 0 | 1.096,25 | 00000000000000102825 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 27/10/2011 | 0 | 1.096,25 | 00000000000000102825 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 27/10/2011 | 0 | 1.668,93 | 00000000000000102826 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 27/10/2011 | 0 | 1.668,93 | 00000000000000102826 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 24/10/2011 | 1.072,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2011 | 0 | 1.072,50 | 00000000000000102501 | EMISSAO DE DOC | 009.729.022-01 | - | 237 | 0327 | 0005853575 |
| 24/10/2011 | 0 | 1.072,50 | 00000000000000102501 | EMISSAO DE DOC | 00.000.972/9022-01 | - | 237 | 0327 | 0000058535 |
| 17/10/2011 | 0 | 873,00 | 00000000000000101801 | EMISSAO DE DOC | 00.029.500/2732-68 | - | 237 | 0327 | 0000058531 |
| 17/10/2011 | 873,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2011 | 0 | 873,00 | 00000000000000101801 | EMISSAO DE DOC | 295.002.732-68 | - | 237 | 0327 | 0005853761 |
| 13/10/2011 | 3.816,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2011 | 0 | 1.476,43 | 00000000000000101403 | EMISSAO DE DOC | 656.246.452-87 | - | 237 | 0327 | 0005852315 |
| 13/10/2011 | 0 | 1.476,43 | 00000000000000101403 | EMISSAO DE DOC | 00.065.624/6452-87 | - | 237 | 0327 | 0000058525 |
| 13/10/2011 | 0 | 944,25 | 00000000000000101402 | EMISSAO DE DOC | 011.116.022-71 | - | 237 | 0327 | 0005852307 |
| 13/10/2011 | 0 | 944,25 | 00000000000000101402 | EMISSAO DE DOC | 00.001.111/6022-71 | - | 237 | 0327 | 0000058527 |
| 13/10/2011 | 0 | 1.395,50 | 00000000000000101401 | EMISSAO DE DOC | 371.922.132-68 | - | 237 | 0327 | 0005814782 |
| 13/10/2011 | 0 | 1.395,50 | 00000000000000101401 | EMISSAO DE DOC | 00.037.192/2132-68 | - | 237 | 0327 | 0000058142 |
| 10/10/2011 | 0 | 8,00 | 00000822831300183204 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 10/10/2011 | 0 | 8,00 | 00000822831300183204 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 10/10/2011 | 0 | 1.010,75 | 00000000000000101101 | EMISSAO DE DOC | 919.471.972-15 | - | 237 | 0327 | 0005852080 |
| 10/10/2011 | 0 | 1.010,75 | 00000000000000101101 | EMISSAO DE DOC | 00.091.947/1972-15 | - | 237 | 0327 | 0000058520 |
| 10/10/2011 | 1.018,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 882,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 0 | 882,50 | 00000000000000101001 | EMISSAO DE DOC | 00.000.108/4142-30 | - | 237 | 0327 | 0000058476 |
| 09/10/2011 | 0 | 882,50 | 00000000000000101001 | EMISSAO DE DOC | 001.084.142-30 | - | 237 | 0327 | 0005847656 |
| 06/10/2011 | 0 | 8,00 | 00000892801000043045 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 06/10/2011 | 0 | 1.542,06 | 00000000000000100701 | EMISSAO DE DOC | 167.016.232-04 | - | 237 | 0327 | 000585217X |
| 06/10/2011 | 0 | 8,00 | 00000892801000043045 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 06/10/2011 | 0 | 1.542,06 | 00000000000000100701 | EMISSAO DE DOC | 00.016.701/6232-04 | - | 237 | 0327 | 000005852X |
| 06/10/2011 | 1.550,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/10/2011 | 100.268,08 | 0 | 00000004316209000070 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 103.063,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2011 | 0 | 8,00 | 00000892770100286435 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 03/10/2011 | 0 | 8,00 | 00000892770100286435 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 03/10/2011 | 100.268,08 | 0 | 00000004316209000070 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 8,00 | 00000892770100286434 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 03/10/2011 | 488,94 | 0 | 00000004316220000079 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 2.322,48 | 0 | 00000004316341000077 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 2.322,48 | 0 | 00000004316341000077 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 8,00 | 00000892770100286434 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 03/10/2011 | 488,94 | 0 | 00000004316220000079 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2011 | 0 | 1.343,25 | 00000000000000100301 | EMISSAO DE DOC | 00.091.828/3682-53 | - | 237 | 0327 | 0000058488 |
| 02/10/2011 | 0 | 1.343,25 | 00000000000000100301 | EMISSAO DE DOC | 918.283.682-53 | - | 237 | 0327 | 0005848008 |
| 02/10/2011 | 2.463,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/10/2011 | 0 | 1.120,00 | 00000000000000100302 | EMISSAO DE DOC | 00.031.610/1702-10 | - | 237 | 0327 | 0000058517 |
| 02/10/2011 | 0 | 1.120,00 | 00000000000000100302 | EMISSAO DE DOC | 316.101.702-10 | - | 237 | 0327 | 0005851467 |
| 29/09/2011 | 0 | 930,00 | 00000000000000093075 | EMISSAO DE DOC | 959.452.372-72 | - | 237 | 0327 | 0005850584 |
| 29/09/2011 | 0 | 1.305,25 | 00000000000000093076 | EMISSAO DE DOC | 00.060.450/2662-49 | - | 237 | 0327 | 0000058506 |
| 29/09/2011 | 0 | 1.305,25 | 00000000000000093076 | EMISSAO DE DOC | 604.502.662-49 | - | 237 | 0327 | 0005850266 |
| 29/09/2011 | 0 | 768,50 | 00000000000000093077 | EMISSAO DE DOC | 00.057.615/0712-91 | - | 237 | 0327 | 0000058519 |
| 29/09/2011 | 0 | 768,50 | 00000000000000093077 | EMISSAO DE DOC | 576.150.712-91 | - | 237 | 0327 | 0005851319 |
| 29/09/2011 | 0 | 996,50 | 00000000000000093078 | EMISSAO DE DOC | 00.091.456/0292-15 | - | 237 | 0327 | 0000058480 |
| 29/09/2011 | 0 | 996,50 | 00000000000000093078 | EMISSAO DE DOC | 914.560.292-15 | - | 237 | 0327 | 0005848040 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093079 | EMISSAO DE DOC | 00.029.500/2302-91 | - | 237 | 0327 | 0000058480 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093079 | EMISSAO DE DOC | 295.002.302-91 | - | 237 | 0327 | 0005848210 |
| 29/09/2011 | 0 | 1.044,00 | 00000000000000093080 | EMISSAO DE DOC | 00.084.536/8612-20 | - | 237 | 0327 | 0000058485 |
| 29/09/2011 | 0 | 1.044,00 | 00000000000000093080 | EMISSAO DE DOC | 845.368.612-20 | - | 237 | 0327 | 0005848245 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093081 | EMISSAO DE DOC | 00.075.328/9502-59 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093081 | EMISSAO DE DOC | 753.289.502-59 | - | 237 | 0327 | 0005850959 |
| 29/09/2011 | 0 | 1.124,75 | 00000000000000093082 | EMISSAO DE DOC | 00.065.075/7492-91 | - | 237 | 0327 | 0000058500 |
| 29/09/2011 | 0 | 1.124,75 | 00000000000000093082 | EMISSAO DE DOC | 650.757.492-91 | - | 237 | 0327 | 0005850460 |
| 29/09/2011 | 0 | 645,00 | 00000000000000093083 | EMISSAO DE DOC | 00.095.574/2712-49 | - | 237 | 0327 | 0000058496 |
| 29/09/2011 | 0 | 645,00 | 00000000000000093083 | EMISSAO DE DOC | 955.742.712-49 | - | 237 | 0327 | 0005849896 |
| 29/09/2011 | 0 | 1.390,75 | 00000000000000093084 | EMISSAO DE DOC | 00.075.686/6002-87 | - | 237 | 0327 | 0000058505 |
| 29/09/2011 | 0 | 1.390,75 | 00000000000000093084 | EMISSAO DE DOC | 756.866.002-87 | - | 237 | 0327 | 0005850525 |
| 29/09/2011 | 0 | 882,50 | 00000000000000093085 | EMISSAO DE DOC | 00.000.079/5042-05 | - | 237 | 0327 | 0000058482 |
| 29/09/2011 | 0 | 882,50 | 00000000000000093085 | EMISSAO DE DOC | 000.795.042-05 | - | 237 | 0327 | 0005848202 |
| 29/09/2011 | 0 | 1.143,75 | 00000000000000093086 | EMISSAO DE DOC | 00.096.980/8262-04 | - | 237 | 0327 | 0000058501 |
| 29/09/2011 | 0 | 1.143,75 | 00000000000000093086 | EMISSAO DE DOC | 969.808.262-04 | - | 237 | 0327 | 0005850231 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093087 | EMISSAO DE DOC | 00.080.492/9322-04 | - | 237 | 0327 | 0000058482 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093087 | EMISSAO DE DOC | 804.929.322-04 | - | 237 | 0327 | 0005848172 |
| 29/09/2011 | 0 | 1.105,75 | 00000000000000093088 | EMISSAO DE DOC | 00.000.946/9122-38 | - | 237 | 0327 | 0000058493 |
| 29/09/2011 | 0 | 1.105,75 | 00000000000000093088 | EMISSAO DE DOC | 009.469.122-38 | - | 237 | 0327 | 0005849993 |
| 29/09/2011 | 0 | 1.044,00 | 00000000000000093089 | EMISSAO DE DOC | 00.000.285/3552-95 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 1.044,00 | 00000000000000093089 | EMISSAO DE DOC | 002.853.552-95 | - | 237 | 0327 | 0005850614 |
| 29/09/2011 | 0 | 1.105,75 | 00000000000000093090 | EMISSAO DE DOC | 00.099.464/2412-68 | - | 237 | 0327 | 0000058490 |
| 29/09/2011 | 0 | 1.105,75 | 00000000000000093090 | EMISSAO DE DOC | 994.642.412-68 | - | 237 | 0327 | 0005849950 |
| 29/09/2011 | 0 | 949,00 | 00000000000000093091 | EMISSAO DE DOC | 00.000.266/3572-02 | - | 237 | 0327 | 0000058498 |
| 29/09/2011 | 0 | 949,00 | 00000000000000093091 | EMISSAO DE DOC | 002.663.572-02 | - | 237 | 0327 | 0005849918 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093092 | EMISSAO DE DOC | 00.002.207/6572-30 | - | 237 | 0327 | 0000058491 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093092 | EMISSAO DE DOC | 022.076.572-30 | - | 237 | 0327 | 0005849691 |
| 29/09/2011 | 0 | 1.633,93 | 00000000000000093093 | EMISSAO DE DOC | 00.000.468/5102-06 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 1.633,93 | 00000000000000093093 | EMISSAO DE DOC | 004.685.102-06 | - | 237 | 0327 | 000585055X |
| 29/09/2011 | 0 | 801,75 | 00000000000000093094 | EMISSAO DE DOC | 00.037.099/2722-68 | - | 237 | 0327 | 0000058503 |
| 29/09/2011 | 0 | 801,75 | 00000000000000093094 | EMISSAO DE DOC | 370.992.722-68 | - | 237 | 0327 | 0005850193 |
| 29/09/2011 | 0 | 678,25 | 00000000000000093095 | EMISSAO DE DOC | 00.091.481/0742-53 | - | 237 | 0327 | 0000058502 |
| 29/09/2011 | 0 | 678,25 | 00000000000000093095 | EMISSAO DE DOC | 914.810.742-53 | - | 237 | 0327 | 0005850312 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093096 | EMISSAO DE DOC | 00.000.486/6312-30 | - | 237 | 0327 | 0000058502 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093096 | EMISSAO DE DOC | 004.866.312-30 | - | 237 | 0327 | 0005850932 |
| 29/09/2011 | 0 | 759,00 | 00000000000000093097 | EMISSAO DE DOC | 00.097.335/0102-68 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 759,00 | 00000000000000093097 | EMISSAO DE DOC | 973.350.102-68 | - | 237 | 0327 | 0005850894 |
| 29/09/2011 | 0 | 1.493,93 | 00000000000000093043 | EMISSAO DE DOC | 722.548.402-82 | - | 237 | 0327 | 0005848024 |
| 29/09/2011 | 0 | 896,75 | 00000000000000093044 | EMISSAO DE DOC | 00.069.675/6942-20 | - | 237 | 0327 | 0000058494 |
| 29/09/2011 | 0 | 896,75 | 00000000000000093044 | EMISSAO DE DOC | 696.756.942-20 | - | 237 | 0327 | 0005849934 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093045 | EMISSAO DE DOC | 00.057.302/5882-87 | - | 237 | 0327 | 0000058502 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093045 | EMISSAO DE DOC | 573.025.882-87 | - | 237 | 0327 | 0005850282 |
| 29/09/2011 | 0 | 958,50 | 00000000000000093046 | EMISSAO DE DOC | 00.067.902/6422-15 | - | 237 | 0327 | 0000058503 |
| 29/09/2011 | 0 | 958,50 | 00000000000000093046 | EMISSAO DE DOC | 679.026.422-15 | - | 237 | 0327 | 0005850223 |
| 29/09/2011 | 0 | 792,25 | 00000000000000093047 | EMISSAO DE DOC | 00.078.426/1972-72 | - | 237 | 0327 | 0000058491 |
| 29/09/2011 | 0 | 792,25 | 00000000000000093047 | EMISSAO DE DOC | 784.261.972-72 | - | 237 | 0327 | 0005849721 |
| 29/09/2011 | 0 | 1.048,75 | 00000000000000093048 | EMISSAO DE DOC | 00.089.433/7002-44 | - | 237 | 0327 | 0000058481 |
| 29/09/2011 | 0 | 1.048,75 | 00000000000000093048 | EMISSAO DE DOC | 894.337.002-44 | - | 237 | 0327 | 0005848121 |
| 29/09/2011 | 0 | 1.067,75 | 00000000000000093049 | EMISSAO DE DOC | 00.043.321/2322-00 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 1.067,75 | 00000000000000093049 | EMISSAO DE DOC | 433.212.322-00 | - | 237 | 0327 | 000585038X |
| 29/09/2011 | 0 | 787,50 | 00000000000000093050 | EMISSAO DE DOC | 00.095.450/5642-87 | - | 237 | 0327 | 0000058501 |
| 29/09/2011 | 0 | 787,50 | 00000000000000093050 | EMISSAO DE DOC | 954.505.642-87 | - | 237 | 0327 | 0005850541 |
| 29/09/2011 | 0 | 1.120,00 | 00000000000000093051 | EMISSAO DE DOC | 00.053.658/3612-04 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 1.120,00 | 00000000000000093051 | EMISSAO DE DOC | 536.583.612-04 | - | 237 | 0327 | 0005850819 |
| 29/09/2011 | 0 | 683,00 | 00000000000000093052 | EMISSAO DE DOC | 00.000.410/2452-40 | - | 237 | 0327 | 0000058481 |
| 29/09/2011 | 0 | 683,00 | 00000000000000093052 | EMISSAO DE DOC | 004.102.452-40 | - | 237 | 0327 | 0005848091 |
| 29/09/2011 | 0 | 858,75 | 00000000000000093053 | EMISSAO DE DOC | 00.000.982/0332-06 | - | 237 | 0327 | 0000058473 |
| 29/09/2011 | 0 | 858,75 | 00000000000000093053 | EMISSAO DE DOC | 009.820.332-06 | - | 237 | 0327 | 0005847273 |
| 29/09/2011 | 0 | 1.001,25 | 00000000000000093054 | EMISSAO DE DOC | 00.076.767/2802-91 | - | 237 | 0327 | 0000058497 |
| 29/09/2011 | 0 | 1.001,25 | 00000000000000093054 | EMISSAO DE DOC | 767.672.802-91 | - | 237 | 0327 | 0005849977 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093055 | EMISSAO DE DOC | 00.086.624/9542-72 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 944,25 | 00000000000000093055 | EMISSAO DE DOC | 866.249.542-72 | - | 237 | 0327 | 000585007X |
| 29/09/2011 | 0 | 887,25 | 00000000000000093056 | EMISSAO DE DOC | 00.071.167/6172-15 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 887,25 | 00000000000000093056 | EMISSAO DE DOC | 711.676.172-15 | - | 237 | 0327 | 0005850649 |
| 29/09/2011 | 0 | 982,25 | 00000000000000093057 | EMISSAO DE DOC | 00.001.660/2912-24 | - | 237 | 0327 | 0000058508 |
| 29/09/2011 | 0 | 982,25 | 00000000000000093057 | EMISSAO DE DOC | 016.602.912-24 | - | 237 | 0327 | 0005850568 |
| 29/09/2011 | 0 | 920,50 | 00000000000000093058 | EMISSAO DE DOC | 00.086.051/8902-97 | - | 237 | 0327 | 000005824X |
| 29/09/2011 | 0 | 920,50 | 00000000000000093058 | EMISSAO DE DOC | 860.518.902-97 | - | 237 | 0327 | 000582415X |
| 29/09/2011 | 0 | 1.186,50 | 00000000000000093059 | EMISSAO DE DOC | 00.002.423/5092-51 | - | 237 | 0327 | 0000058489 |
| 29/09/2011 | 0 | 1.186,50 | 00000000000000093059 | EMISSAO DE DOC | 024.235.092-51 | - | 237 | 0327 | 0005848229 |
| 29/09/2011 | 0 | 1.362,25 | 00000000000000093060 | EMISSAO DE DOC | 00.035.724/8032-91 | - | 237 | 0327 | 0000058506 |
| 29/09/2011 | 0 | 1.362,25 | 00000000000000093060 | EMISSAO DE DOC | 357.248.032-91 | - | 237 | 0327 | 0005850436 |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093061 | EMISSAO DE DOC | 00.069.798/8262-72 | - | 237 | 0327 | 000005851X |
| 29/09/2011 | 0 | 1.129,50 | 00000000000000093061 | EMISSAO DE DOC | 697.988.262-72 | - | 237 | 0327 | 000585105X |
| 29/09/2011 | 0 | 1.423,93 | 00000000000000093062 | EMISSAO DE DOC | 00.000.753/2802-05 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 1.423,93 | 00000000000000093062 | EMISSAO DE DOC | 007.532.802-05 | - | 237 | 0327 | 0005850169 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093063 | EMISSAO DE DOC | 00.037.098/9772-68 | - | 237 | 0327 | 0000058490 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093063 | EMISSAO DE DOC | 370.989.772-68 | - | 237 | 0327 | 0005849780 |
| 29/09/2011 | 0 | 896,75 | 00000000000000093064 | EMISSAO DE DOC | 00.075.050/3902-49 | - | 237 | 0327 | 0000058493 |
| 29/09/2011 | 0 | 896,75 | 00000000000000093064 | EMISSAO DE DOC | 750.503.902-49 | - | 237 | 0327 | 0005849853 |
| 29/09/2011 | 0 | 759,00 | 00000000000000093065 | EMISSAO DE DOC | 00.080.305/7842-34 | - | 237 | 0327 | 0000058511 |
| 29/09/2011 | 0 | 759,00 | 00000000000000093065 | EMISSAO DE DOC | 803.057.842-34 | - | 237 | 0327 | 0005851181 |
| 29/09/2011 | 0 | 858,75 | 00000000000000093066 | EMISSAO DE DOC | 00.000.161/1742-56 | - | 237 | 0327 | 000005849X |
| 29/09/2011 | 0 | 858,75 | 00000000000000093066 | EMISSAO DE DOC | 001.611.742-56 | - | 237 | 0327 | 000584987X |
| 29/09/2011 | 0 | 991,75 | 00000000000000093067 | EMISSAO DE DOC | 00.075.867/9312-34 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 991,75 | 00000000000000093067 | EMISSAO DE DOC | 758.679.312-34 | - | 237 | 0327 | 0005850789 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093068 | EMISSAO DE DOC | 00.001.119/9982-04 | - | 237 | 0327 | 0000058492 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093068 | EMISSAO DE DOC | 011.199.982-04 | - | 237 | 0327 | 0005849802 |
| 29/09/2011 | 0 | 820,75 | 00000000000000093069 | EMISSAO DE DOC | 00.001.726/0412-55 | - | 237 | 0327 | 0000058503 |
| 29/09/2011 | 0 | 820,75 | 00000000000000093069 | EMISSAO DE DOC | 017.260.412-55 | - | 237 | 0327 | 0005850533 |
| 29/09/2011 | 0 | 1.215,00 | 00000000000000093070 | EMISSAO DE DOC | 00.077.992/7682-72 | - | 237 | 0327 | 0000058474 |
| 29/09/2011 | 0 | 1.215,00 | 00000000000000093070 | EMISSAO DE DOC | 779.927.682-72 | - | 237 | 0327 | 0005847354 |
| 29/09/2011 | 0 | 987,00 | 00000000000000093071 | EMISSAO DE DOC | 00.057.608/0672-68 | - | 237 | 0327 | 0000058508 |
| 29/09/2011 | 0 | 987,00 | 00000000000000093071 | EMISSAO DE DOC | 576.080.672-68 | - | 237 | 0327 | 0005850258 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093072 | EMISSAO DE DOC | 00.097.015/7412-53 | - | 237 | 0327 | 0000058489 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093072 | EMISSAO DE DOC | 970.157.412-53 | - | 237 | 0327 | 0005848059 |
| 29/09/2011 | 0 | 1.603,31 | 00000000000000093073 | EMISSAO DE DOC | 00.095.831/3042-72 | - | 237 | 0327 | 0000058484 |
| 29/09/2011 | 0 | 1.603,31 | 00000000000000093073 | EMISSAO DE DOC | 958.313.042-72 | - | 237 | 0327 | 0005848164 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093074 | EMISSAO DE DOC | 00.098.729/2172-53 | - | 237 | 0327 | 0000058509 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093074 | EMISSAO DE DOC | 987.292.172-53 | - | 237 | 0327 | 0005850339 |
| 29/09/2011 | 0 | 930,00 | 00000000000000093075 | EMISSAO DE DOC | 00.095.945/2372-72 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 868,25 | 00000000000000093011 | EMISSAO DE DOC | 318.833.462-15 | - | 237 | 0327 | 0005850150 |
| 29/09/2011 | 0 | 939,50 | 00000000000000093012 | EMISSAO DE DOC | 00.080.711/2782-53 | - | 237 | 0327 | 0000058495 |
| 29/09/2011 | 0 | 939,50 | 00000000000000093012 | EMISSAO DE DOC | 807.112.782-53 | - | 237 | 0327 | 0005849705 |
| 29/09/2011 | 0 | 735,25 | 00000000000000093013 | EMISSAO DE DOC | 00.097.411/7362-87 | - | 237 | 0327 | 0000058517 |
| 29/09/2011 | 0 | 735,25 | 00000000000000093013 | EMISSAO DE DOC | 974.117.362-87 | - | 237 | 0327 | 0005851297 |
| 29/09/2011 | 0 | 858,75 | 00000000000000093014 | EMISSAO DE DOC | 00.021.257/1832-49 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 858,75 | 00000000000000093014 | EMISSAO DE DOC | 212.571.832-49 | - | 237 | 0327 | 0005850444 |
| 29/09/2011 | 0 | 1.243,50 | 00000000000000093015 | EMISSAO DE DOC | 00.082.363/3402-30 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 1.243,50 | 00000000000000093015 | EMISSAO DE DOC | 823.633.402-30 | - | 237 | 0327 | 000585024X |
| 29/09/2011 | 0 | 1.229,25 | 00000000000000093016 | EMISSAO DE DOC | 00.074.267/9492-04 | - | 237 | 0327 | 000005849X |
| 29/09/2011 | 0 | 1.229,25 | 00000000000000093016 | EMISSAO DE DOC | 742.679.492-04 | - | 237 | 0327 | 000584973X |
| 29/09/2011 | 0 | 1.101,00 | 00000000000000093017 | EMISSAO DE DOC | 00.000.044/7182-25 | - | 237 | 0327 | 0000058517 |
| 29/09/2011 | 0 | 1.101,00 | 00000000000000093017 | EMISSAO DE DOC | 000.447.182-25 | - | 237 | 0327 | 0005851157 |
| 29/09/2011 | 0 | 1.025,00 | 00000000000000093018 | EMISSAO DE DOC | 00.078.780/4202-06 | - | 237 | 0327 | 0000058507 |
| 29/09/2011 | 0 | 1.025,00 | 00000000000000093018 | EMISSAO DE DOC | 787.804.202-06 | - | 237 | 0327 | 0005850517 |
| 29/09/2011 | 0 | 1.096,25 | 00000000000000093019 | EMISSAO DE DOC | 00.094.159/4082-49 | - | 237 | 0327 | 0000058505 |
| 29/09/2011 | 0 | 1.096,25 | 00000000000000093019 | EMISSAO DE DOC | 941.594.082-49 | - | 237 | 0327 | 0005850495 |
| 29/09/2011 | 0 | 1.668,93 | 00000000000000093020 | EMISSAO DE DOC | 00.094.412/6002-97 | - | 237 | 0327 | 000005851X |
| 29/09/2011 | 0 | 1.668,93 | 00000000000000093020 | EMISSAO DE DOC | 944.126.002-97 | - | 237 | 0327 | 000585119X |
| 29/09/2011 | 0 | 1.143,75 | 00000000000000093021 | EMISSAO DE DOC | 00.098.124/8462-00 | - | 237 | 0327 | 0000058493 |
| 29/09/2011 | 0 | 1.143,75 | 00000000000000093021 | EMISSAO DE DOC | 981.248.462-00 | - | 237 | 0327 | 0005849713 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093022 | EMISSAO DE DOC | 00.000.044/6782-58 | - | 237 | 0327 | 0000058508 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093022 | EMISSAO DE DOC | 000.446.782-58 | - | 237 | 0327 | 0005850738 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093023 | EMISSAO DE DOC | 00.097.019/4612-04 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093023 | EMISSAO DE DOC | 970.194.612-04 | - | 237 | 0327 | 0005850924 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093024 | EMISSAO DE DOC | 00.097.995/6492-15 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 944,25 | 00000000000000093024 | EMISSAO DE DOC | 979.956.492-15 | - | 237 | 0327 | 000585010X |
| 29/09/2011 | 0 | 797,00 | 00000000000000093025 | EMISSAO DE DOC | 00.096.576/6342-34 | - | 237 | 0327 | 0000058470 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093025 | EMISSAO DE DOC | 965.766.342-34 | - | 237 | 0327 | 0005847990 |
| 29/09/2011 | 0 | 697,25 | 00000000000000093026 | EMISSAO DE DOC | 00.000.158/6012-46 | - | 237 | 0327 | 0000058490 |
| 29/09/2011 | 0 | 697,25 | 00000000000000093026 | EMISSAO DE DOC | 001.586.012-46 | - | 237 | 0327 | 0005849810 |
| 29/09/2011 | 0 | 1.006,00 | 00000000000000093027 | EMISSAO DE DOC | 00.077.522/5752-49 | - | 237 | 0327 | 0000058502 |
| 29/09/2011 | 0 | 1.006,00 | 00000000000000093027 | EMISSAO DE DOC | 775.225.752-49 | - | 237 | 0327 | 0005850622 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093028 | EMISSAO DE DOC | 00.002.035/3722-08 | - | 237 | 0327 | 0000058506 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093028 | EMISSAO DE DOC | 020.353.722-08 | - | 237 | 0327 | 0005850126 |
| 29/09/2011 | 0 | 1.725,81 | 00000000000000093029 | EMISSAO DE DOC | 00.084.687/8002-20 | - | 237 | 0327 | 0000058497 |
| 29/09/2011 | 0 | 1.725,81 | 00000000000000093029 | EMISSAO DE DOC | 846.878.002-20 | - | 237 | 0327 | 0005849837 |
| 29/09/2011 | 0 | 920,50 | 00000000000000093030 | EMISSAO DE DOC | 00.001.963/4282-18 | - | 237 | 0327 | 0000058513 |
| 29/09/2011 | 0 | 920,50 | 00000000000000093030 | EMISSAO DE DOC | 019.634.282-18 | - | 237 | 0327 | 0005851483 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093031 | EMISSAO DE DOC | 00.000.783/0112-29 | - | 237 | 0327 | 0000058494 |
| 29/09/2011 | 0 | 944,25 | 00000000000000093031 | EMISSAO DE DOC | 007.830.112-29 | - | 237 | 0327 | 0005849764 |
| 29/09/2011 | 0 | 982,25 | 00000000000000093032 | EMISSAO DE DOC | 00.000.019/0782-42 | - | 237 | 0327 | 000005850X |
| 29/09/2011 | 0 | 982,25 | 00000000000000093032 | EMISSAO DE DOC | 000.190.782-42 | - | 237 | 0327 | 000585041X |
| 29/09/2011 | 0 | 1.257,75 | 00000000000000093033 | EMISSAO DE DOC | 00.088.121/6822-15 | - | 237 | 0327 | 0000058503 |
| 29/09/2011 | 0 | 1.257,75 | 00000000000000093033 | EMISSAO DE DOC | 881.216.822-15 | - | 237 | 0327 | 0005850843 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093034 | EMISSAO DE DOC | 00.072.505/6722-53 | - | 237 | 0327 | 0000058280 |
| 29/09/2011 | 0 | 1.082,00 | 00000000000000093034 | EMISSAO DE DOC | 725.056.722-53 | - | 237 | 0327 | 0005828120 |
| 29/09/2011 | 0 | 1.234,00 | 00000000000000093035 | EMISSAO DE DOC | 00.059.157/7472-53 | - | 237 | 0327 | 0000058507 |
| 29/09/2011 | 0 | 1.234,00 | 00000000000000093035 | EMISSAO DE DOC | 591.577.472-53 | - | 237 | 0327 | 0005850207 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093036 | EMISSAO DE DOC | 00.093.738/0132-53 | - | 237 | 0327 | 0000058503 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093036 | EMISSAO DE DOC | 937.380.132-53 | - | 237 | 0327 | 0005850673 |
| 29/09/2011 | 0 | 873,00 | 00000000000000093037 | EMISSAO DE DOC | 00.000.266/3642-50 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 873,00 | 00000000000000093037 | EMISSAO DE DOC | 002.663.642-50 | - | 237 | 0327 | 0005850304 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093038 | EMISSAO DE DOC | 00.079.576/7532-87 | - | 237 | 0327 | 0000058488 |
| 29/09/2011 | 0 | 1.020,25 | 00000000000000093038 | EMISSAO DE DOC | 795.767.532-87 | - | 237 | 0327 | 0005848148 |
| 29/09/2011 | 0 | 1.563,93 | 00000000000000093039 | EMISSAO DE DOC | 00.009.021/4262-34 | - | 237 | 0327 | 0000058487 |
| 29/09/2011 | 0 | 1.563,93 | 00000000000000093039 | EMISSAO DE DOC | 090.214.262-34 | - | 237 | 0327 | 0005848237 |
| 29/09/2011 | 0 | 982,25 | 00000000000000093040 | EMISSAO DE DOC | 00.089.368/8512-04 | - | 237 | 0327 | 0000058505 |
| 29/09/2011 | 0 | 982,25 | 00000000000000093040 | EMISSAO DE DOC | 893.688.512-04 | - | 237 | 0327 | 0005850185 |
| 29/09/2011 | 0 | 787,50 | 00000000000000093041 | EMISSAO DE DOC | 00.001.251/9562-11 | - | 237 | 0327 | 0000058222 |
| 29/09/2011 | 0 | 787,50 | 00000000000000093041 | EMISSAO DE DOC | 012.519.562-11 | - | 237 | 0327 | 0005822742 |
| 29/09/2011 | 0 | 1.177,00 | 00000000000000093042 | EMISSAO DE DOC | 00.086.342/8942-72 | - | 237 | 0327 | 0000058489 |
| 29/09/2011 | 0 | 1.177,00 | 00000000000000093042 | EMISSAO DE DOC | 863.428.942-72 | - | 237 | 0327 | 0005848199 |
| 29/09/2011 | 0 | 1.493,93 | 00000000000000093043 | EMISSAO DE DOC | 00.072.254/8402-82 | - | 237 | 0327 | 0000058484 |
| 29/09/2011 | 100.584,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/09/2011 | 0 | 925,25 | 00000000000000093001 | EMISSAO DE DOC | 00.000.682/8992-83 | - | 237 | 0327 | 0000058500 |
| 29/09/2011 | 0 | 925,25 | 00000000000000093001 | EMISSAO DE DOC | 006.828.992-83 | - | 237 | 0327 | 0005850320 |
| 29/09/2011 | 0 | 1.172,25 | 00000000000000093002 | EMISSAO DE DOC | 00.000.484/7782-69 | - | 237 | 0327 | 0000058513 |
| 29/09/2011 | 0 | 1.172,25 | 00000000000000093002 | EMISSAO DE DOC | 004.847.782-69 | - | 237 | 0327 | 0005851033 |
| 29/09/2011 | 0 | 697,25 | 00000000000000093003 | EMISSAO DE DOC | 00.078.803/2092-04 | - | 237 | 0327 | 0000058507 |
| 29/09/2011 | 0 | 697,25 | 00000000000000093003 | EMISSAO DE DOC | 788.032.092-04 | - | 237 | 0327 | 0005850967 |
| 29/09/2011 | 0 | 1.238,75 | 00000000000000093004 | EMISSAO DE DOC | 00.000.733/3602-54 | - | 237 | 0327 | 0000058504 |
| 29/09/2011 | 0 | 1.238,75 | 00000000000000093004 | EMISSAO DE DOC | 007.333.602-54 | - | 237 | 0327 | 0005850274 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093005 | EMISSAO DE DOC | 00.000.219/7822-02 | - | 237 | 0327 | 0000058515 |
| 29/09/2011 | 0 | 797,00 | 00000000000000093005 | EMISSAO DE DOC | 002.197.822-02 | - | 237 | 0327 | 0005851165 |
| 29/09/2011 | 0 | 1.295,75 | 00000000000000093006 | EMISSAO DE DOC | 00.078.033/4202-78 | - | 237 | 0327 | 0000058421 |
| 29/09/2011 | 0 | 1.295,75 | 00000000000000093006 | EMISSAO DE DOC | 780.334.202-78 | - | 237 | 0327 | 0005842441 |
| 29/09/2011 | 0 | 958,50 | 00000000000000093007 | EMISSAO DE DOC | 00.014.201/9762-20 | - | 237 | 0327 | 0000058516 |
| 29/09/2011 | 0 | 958,50 | 00000000000000093007 | EMISSAO DE DOC | 142.019.762-20 | - | 237 | 0327 | 0005851106 |
| 29/09/2011 | 0 | 1.376,50 | 00000000000000093008 | EMISSAO DE DOC | 00.000.173/0602-77 | - | 237 | 0327 | 0000058249 |
| 29/09/2011 | 0 | 1.376,50 | 00000000000000093008 | EMISSAO DE DOC | 001.730.602-77 | - | 237 | 0327 | 0005824389 |
| 29/09/2011 | 0 | 1.542,06 | 00000000000000093009 | EMISSAO DE DOC | 00.037.878/3792-20 | - | 237 | 0327 | 0000058499 |
| 29/09/2011 | 0 | 1.542,06 | 00000000000000093009 | EMISSAO DE DOC | 378.783.792-20 | - | 237 | 0327 | 0005849799 |
| 29/09/2011 | 0 | 854,00 | 00000000000000093010 | EMISSAO DE DOC | 00.091.241/2512-15 | - | 237 | 0327 | 0000058500 |
| 29/09/2011 | 0 | 854,00 | 00000000000000093010 | EMISSAO DE DOC | 912.412.512-15 | - | 237 | 0327 | 0005850630 |
| 29/09/2011 | 0 | 868,25 | 00000000000000093011 | EMISSAO DE DOC | 00.031.883/3462-15 | - | 237 | 0327 | 0000058500 |
| 04/09/2011 | 0 | 103.079,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 100.268,08 | 0 | 00000003801983000083 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 100.268,08 | 0 | 00000003801983000083 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 2.322,48 | 0 | 00000003802227000009 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 488,94 | 0 | 00000003802177000074 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 2.322,48 | 0 | 00000003802227000009 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 488,94 | 0 | 00000003802177000074 | ORDEM BANCARIA | - | - | - | - | - |
| 30/08/2011 | 110.458,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2011 | 0 | 110.458,64 | 00000000000000852651 | CHEQUE | - | - | - | - | - |
| 30/08/2011 | 0 | 110.458,64 | 00000000000000852651 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 0 | 103.079,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 2.322,48 | 0 | 00000003239772000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 488,94 | 0 | 00000003239688000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 488,94 | 0 | 00000003239688000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 100.268,08 | 0 | 00000003239684000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 2.322,48 | 0 | 00000003239772000007 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 100.268,08 | 0 | 00000003239684000007 | ORDEM BANCARIA | - | - | - | - | - |
| 31/07/2011 | 0 | 2.167,75 | 00000000000000852650 | CHEQUE | - | - | - | - | - |
| 31/07/2011 | 0 | 2.167,75 | 00000000000000852650 | CHEQUE | - | - | - | - | - |
| 31/07/2011 | 0 | 100.695,50 | 00000000000000852649 | CHEQUE | - | - | - | - | - |
| 31/07/2011 | 0 | 100.695,50 | 00000000000000852649 | CHEQUE | - | - | - | - | - |
| 31/07/2011 | 102.863,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2011 | 0 | 103.079,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2011 | 488,94 | 0 | 00000002751540000062 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 2.322,48 | 0 | 00000002751453000068 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 100.268,08 | 0 | 00000002751565000071 | ORDEM BANCARIA | - | - | - | - | - |
| 30/06/2011 | 0 | 905,25 | 00000000000000852648 | CHEQUE | - | - | - | - | - |
| 30/06/2011 | 0 | 89.215,50 | 00000000000000852647 | CHEQUE | - | - | - | - | - |
| 30/06/2011 | 90.120,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2011 | 1.129,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2011 | 0 | 1.129,50 | 00000000000000852615 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2011 | 697,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2011 | 0 | 697,25 | 00000000000000852597 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2011 | 0 | 103.079,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2011 | 2.322,48 | 0 | 00000002219988000071 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 488,94 | 0 | 00000002219897000064 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 100.268,08 | 0 | 00000002219891000073 | ORDEM BANCARIA | - | - | - | - | - |
| 30/05/2011 | 0 | 2.301,06 | 00000000000000852646 | CHEQUE | - | - | - | - | - |
| 30/05/2011 | 0 | 100.279,43 | 00000000000000852645 | CHEQUE | - | - | - | - | - |
| 30/05/2011 | 102.580,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/05/2011 | 0 | 873,00 | 00000000000000852561 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/05/2011 | 873,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/05/2011 | 0 | 1.006,00 | 00000000000000852568 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/05/2011 | 1.006,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2011 | 0 | 697,25 | 00000000000000852625 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/05/2011 | 2.695,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2011 | 0 | 887,25 | 00000000000000852592 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/05/2011 | 0 | 1.110,50 | 00000000000000852565 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/05/2011 | 2.305,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2011 | 0 | 759,00 | 00000000000000852644 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/05/2011 | 0 | 797,00 | 00000000000000852612 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/05/2011 | 0 | 749,50 | 00000000000000852563 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2011 | 0 | 873,00 | 00000000000000852569 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2011 | 2.059,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2011 | 0 | 1.186,50 | 00000000000000852586 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2011 | 0 | 1.376,50 | 00000000000000852552 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2011 | 2.870,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2011 | 0 | 1.493,93 | 00000000000000852599 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2011 | 0 | 1.110,50 | 00000000000000852588 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2011 | 0 | 1.096,25 | 00000000000000852576 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2011 | 2.206,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2011 | 0 | 1.205,50 | 00000000000000852622 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2011 | 0 | 925,25 | 00000000000000852548 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2011 | 3.341,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2011 | 0 | 1.210,25 | 00000000000000852640 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 787,50 | 00000000000000852596 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.542,06 | 00000000000000852643 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.238,75 | 00000000000000852637 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.390,75 | 00000000000000852636 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.143,75 | 00000000000000852631 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.177,00 | 00000000000000852627 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 797,00 | 00000000000000852624 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 839,75 | 00000000000000852620 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 25.885,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2011 | 0 | 944,25 | 00000000000000852559 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.010,75 | 00000000000000852566 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 944,25 | 00000000000000852573 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 835,00 | 00000000000000852574 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.115,25 | 00000000000000852577 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 949,00 | 00000000000000852580 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.096,25 | 00000000000000852582 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.352,75 | 00000000000000852587 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.362,25 | 00000000000000852589 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 982,25 | 00000000000000852600 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.058,25 | 00000000000000852602 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.129,50 | 00000000000000852603 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 645,00 | 00000000000000852604 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.603,31 | 00000000000000852609 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 1.120,00 | 00000000000000852610 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/05/2011 | 0 | 820,75 | 00000000000000852617 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 868,25 | 00000000000000852555 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 944,25 | 00000000000000852578 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 1.234,00 | 00000000000000852571 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 8.546,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2011 | 0 | 1.305,25 | 00000000000000852608 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 996,50 | 00000000000000852607 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 1.563,93 | 00000000000000852601 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2011 | 0 | 1.633,93 | 00000000000000852579 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.010,75 | 00000000000000852556 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.395,50 | 00000000000000852557 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 944,25 | 00000000000000852560 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 882,50 | 00000000000000852564 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.725,81 | 00000000000000852567 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 896,75 | 00000000000000852575 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.668,93 | 00000000000000852581 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.025,00 | 00000000000000852583 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.101,00 | 00000000000000852584 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.229,25 | 00000000000000852585 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.082,00 | 00000000000000852590 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.072,50 | 00000000000000852591 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 944,25 | 00000000000000852593 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.343,25 | 00000000000000852594 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.001,25 | 00000000000000852595 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 873,00 | 00000000000000852598 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.124,75 | 00000000000000852605 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 882,50 | 00000000000000852606 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 768,50 | 00000000000000852611 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.423,93 | 00000000000000852614 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.020,25 | 00000000000000852616 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.480,81 | 00000000000000852619 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.395,50 | 00000000000000852621 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 801,75 | 00000000000000852623 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 991,75 | 00000000000000852626 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.458,93 | 00000000000000852629 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.082,00 | 00000000000000852630 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 958,50 | 00000000000000852632 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.120,00 | 00000000000000852633 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.082,00 | 00000000000000852635 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.082,00 | 00000000000000852638 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.044,00 | 00000000000000852641 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 40.951,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2011 | 0 | 697,25 | 00000000000000852549 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.082,00 | 00000000000000852550 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 773,25 | 00000000000000852551 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 1.542,06 | 00000000000000852553 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2011 | 0 | 944,25 | 00000000000000852554 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2011 | 858,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/05/2011 | 0 | 858,75 | 00000000000000852562 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/05/2011 | 0 | 1.020,25 | 00000000000000852570 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/05/2011 | 2.322,48 | 0 | 00000001695006000081 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 100.268,08 | 0 | 00000001694988000081 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 488,94 | 0 | 00000001694981000090 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 0 | 99.929,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2011 | 0 | 697,25 | 00000000000000852558 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/05/2011 | 0 | 1.432,68 | 00000000000000852628 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/05/2011 | 3.950,93 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/05/2011 | 0 | 1.143,75 | 00000000000000852613 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/05/2011 | 0 | 1.511,43 | 00000000000000852639 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/05/2011 | 0 | 1.295,75 | 00000000000000852634 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/04/2011 | 759,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/04/2011 | 0 | 759,00 | 00000000000000852536 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/04/2011 | 763,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/04/2011 | 0 | 763,75 | 00000000000000852533 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/04/2011 | 759,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/04/2011 | 0 | 759,00 | 00000000000000852540 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/04/2011 | 882,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2011 | 0 | 882,50 | 00000000000000852538 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/04/2011 | 787,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/04/2011 | 0 | 787,50 | 00000000000000852539 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/04/2011 | 100.268,08 | 0 | 00000001235256000012 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 2.322,48 | 0 | 00000001235194000073 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 0 | 626,00 | 00000000000000852537 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/04/2011 | 0 | 102.453,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 488,94 | 0 | 00000001235214000110 | ORDEM BANCARIA | - | - | - | - | - |
| 29/03/2011 | 640,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/03/2011 | 0 | 640,25 | 00000000000000852506 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/03/2011 | 516,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/03/2011 | 0 | 516,75 | 00000000000000852535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/03/2011 | 0 | 393,25 | 00000000000000852527 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/03/2011 | 393,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/03/2011 | 887,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/03/2011 | 0 | 887,25 | 00000000000000852484 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 393,25 | 00000000000000852528 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 640,25 | 00000000000000852524 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 455,00 | 00000000000000852518 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 854,00 | 00000000000000852497 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 4.320,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/03/2011 | 0 | 820,75 | 00000000000000852544 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 578,50 | 00000000000000852532 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2011 | 0 | 578,50 | 00000000000000852522 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/03/2011 | 516,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/03/2011 | 0 | 516,75 | 00000000000000852503 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/03/2011 | 1.673,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/03/2011 | 0 | 578,50 | 00000000000000852505 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/03/2011 | 0 | 578,50 | 00000000000000852516 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/03/2011 | 0 | 516,75 | 00000000000000852534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 763,75 | 00000000000000852531 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 516,75 | 00000000000000852513 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 516,75 | 00000000000000852509 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 882,50 | 00000000000000852492 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 578,50 | 00000000000000852489 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 0 | 383,75 | 00000000000000852326 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/03/2011 | 4.344,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/03/2011 | 0 | 702,00 | 00000000000000852545 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 763,75 | 00000000000000852483 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 887,25 | 00000000000000852547 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 516,75 | 00000000000000852530 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 1.006,00 | 00000000000000852515 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 640,25 | 00000000000000852510 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 393,25 | 00000000000000852507 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 516,75 | 00000000000000852500 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 455,00 | 00000000000000852490 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 0 | 1.191,25 | 00000000000000852485 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/03/2011 | 6.370,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/03/2011 | 0 | 763,75 | 00000000000000852488 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852526 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852486 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852482 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 488,25 | 00000000000000852418 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 16.377,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852521 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852520 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 393,25 | 00000000000000852519 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852517 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 578,50 | 00000000000000852514 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 578,50 | 00000000000000852512 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 393,25 | 00000000000000852511 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 578,50 | 00000000000000852508 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852504 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 763,75 | 00000000000000852502 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852501 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 949,00 | 00000000000000852499 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852496 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852495 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 393,25 | 00000000000000852491 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852493 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 455,00 | 00000000000000852525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852494 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 393,25 | 00000000000000852546 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852543 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 516,75 | 00000000000000852542 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 331,50 | 00000000000000852541 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 640,25 | 00000000000000852529 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/03/2011 | 0 | 455,00 | 00000000000000852487 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/03/2011 | 0 | 417,00 | 00000000000000852394 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/03/2011 | 417,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/02/2011 | 317,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/02/2011 | 0 | 317,25 | 00000000000000852348 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/02/2011 | 748,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/02/2011 | 0 | 331,50 | 00000000000000852435 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/02/2011 | 0 | 417,00 | 00000000000000852356 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/02/2011 | 930,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/02/2011 | 0 | 930,00 | 00000000000000852481 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/02/2011 | 0 | 996,50 | 00000000000000851956 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/02/2011 | 1.993,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/02/2011 | 0 | 996,50 | 00000000000000852110 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/02/2011 | 0 | 379,00 | 00000000000000852293 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/02/2011 | 0 | 331,50 | 00000000000000852364 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/02/2011 | 710,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/01/2011 | 0 | 402,75 | 00000000000000852289 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/01/2011 | 402,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/01/2011 | 0 | 303,00 | 00000000000000852355 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2011 | 0 | 303,00 | 00000000000000852449 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2011 | 0 | 303,00 | 00000000000000852430 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2011 | 1.264,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/01/2011 | 0 | 355,25 | 00000000000000852473 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/01/2011 | 886,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/01/2011 | 0 | 417,00 | 00000000000000852372 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/01/2011 | 0 | 469,25 | 00000000000000852284 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/01/2011 | 0 | 303,00 | 00000000000000852404 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/01/2011 | 1.649,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/01/2011 | 747,00 | 0 | 00000000000000852415 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 23/01/2011 | 0 | 474,00 | 00000000000000852415 | CHEQUE | - | - | - | - | - |
| 23/01/2011 | 0 | 502,50 | 00000000000000852445 | CHEQUE | - | - | - | - | - |
| 23/01/2011 | 0 | 747,00 | 00000000000000852415 | CHEQUE | - | - | - | - | - |
| 23/01/2011 | 0 | 369,50 | 00000000000000852465 | CHEQUE | - | - | - | - | - |
| 20/01/2011 | 0 | 284,00 | 00000000000000852454 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/01/2011 | 0 | 493,00 | 00000000000000852299 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/01/2011 | 777,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/01/2011 | 421,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/01/2011 | 0 | 421,75 | 00000000000000852385 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 303,00 | 00000000000000852478 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 255,50 | 00000000000000852460 | CHEQUE | - | - | - | - | - |
| 17/01/2011 | 0 | 521,50 | 00000000000000852436 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 512,00 | 00000000000000852434 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 474,00 | 00000000000000852412 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 445,50 | 00000000000000852395 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 578,50 | 00000000000000852392 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 426,50 | 00000000000000852375 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 440,75 | 00000000000000852363 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 488,25 | 00000000000000852354 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 303,00 | 00000000000000852349 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 474,00 | 00000000000000852341 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 331,50 | 00000000000000852323 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 0 | 630,75 | 00000000000000852285 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2011 | 6.611,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/01/2011 | 0 | 426,50 | 00000000000000852446 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/01/2011 | 0 | 355,25 | 00000000000000852321 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/01/2011 | 786,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/01/2011 | 0 | 431,25 | 00000000000000852381 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2011 | 0 | 421,75 | 00000000000000852470 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2011 | 824,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/01/2011 | 0 | 402,75 | 00000000000000852297 | CHEQUE | - | - | - | - | - |
| 12/01/2011 | 0 | 303,00 | 00000000000000852391 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/01/2011 | 658,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/01/2011 | 0 | 355,25 | 00000000000000852328 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 303,00 | 00000000000000852343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 811,25 | 00000000000000852342 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 4.118,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2011 | 0 | 502,50 | 00000000000000852367 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 303,00 | 00000000000000852389 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 455,00 | 00000000000000852397 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 550,00 | 00000000000000852403 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 426,50 | 00000000000000852467 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 431,25 | 00000000000000852477 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2011 | 0 | 336,25 | 00000000000000852407 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 483,50 | 00000000000000852353 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 255,50 | 00000000000000852480 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 331,50 | 00000000000000852471 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 474,00 | 00000000000000852466 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 336,25 | 00000000000000852463 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 421,75 | 00000000000000852411 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 417,00 | 00000000000000852402 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 455,00 | 00000000000000852382 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 502,50 | 00000000000000852366 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 540,50 | 00000000000000852361 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 246,00 | 00000000000000852357 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 469,25 | 00000000000000852338 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 469,25 | 00000000000000852337 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 654,50 | 00000000000000852334 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 497,75 | 00000000000000852329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 0 | 502,50 | 00000000000000852292 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2011 | 7.056,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/01/2011 | 0 | 901,50 | 00000000000000852317 | CHEQUE | - | - | - | - | - |
| 09/01/2011 | 0 | 355,25 | 00000000000000852455 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 303,00 | 00000000000000852322 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 417,00 | 00000000000000852365 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 355,25 | 00000000000000852369 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 436,00 | 00000000000000852373 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 550,00 | 00000000000000852378 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 417,00 | 00000000000000852379 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 597,50 | 00000000000000852386 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 398,00 | 00000000000000852447 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 364,75 | 00000000000000852414 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 350,50 | 00000000000000852417 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/01/2011 | 0 | 469,25 | 00000000000000852420 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 602,25 | 00000000000000852421 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 303,00 | 00000000000000852444 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 7.900,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/01/2011 | 0 | 322,00 | 00000000000000852475 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 393,25 | 00000000000000852464 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2011 | 0 | 364,75 | 00000000000000852286 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2011 | 1.392,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/01/2011 | 0 | 469,25 | 00000000000000852406 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2011 | 0 | 303,00 | 00000000000000852456 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2011 | 0 | 364,75 | 00000000000000852462 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2011 | 0 | 255,50 | 00000000000000852479 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 9.234,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/01/2011 | 0 | 569,00 | 00000000000000852474 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 493,00 | 00000000000000852288 | CHEQUE | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852291 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 459,75 | 00000000000000852325 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 578,50 | 00000000000000852327 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852330 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852331 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 379,00 | 00000000000000852345 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852347 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 393,25 | 00000000000000852350 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 350,50 | 00000000000000852352 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 493,00 | 00000000000000852358 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 469,25 | 00000000000000852384 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 350,50 | 00000000000000852387 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 383,75 | 00000000000000852399 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 284,00 | 00000000000000852405 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852409 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 336,25 | 00000000000000852410 | CHEQUE | - | - | - | - | - |
| 05/01/2011 | 0 | 474,00 | 00000000000000852422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 459,75 | 00000000000000852439 | CHEQUE | - | - | - | - | - |
| 05/01/2011 | 0 | 303,00 | 00000000000000852459 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 483,50 | 00000000000000852472 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2011 | 0 | 459,75 | 00000000000000852287 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 7.041,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2011 | 0 | 336,25 | 00000000000000852476 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 350,50 | 00000000000000852298 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 288,75 | 00000000000000852332 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 355,25 | 00000000000000852340 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 464,50 | 00000000000000852359 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 417,00 | 00000000000000852374 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 312,50 | 00000000000000852377 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 464,50 | 00000000000000852400 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 393,25 | 00000000000000852408 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 493,00 | 00000000000000852419 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 459,75 | 00000000000000852427 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 303,00 | 00000000000000852440 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 459,75 | 00000000000000852442 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 469,25 | 00000000000000852448 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 355,25 | 00000000000000852461 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 569,00 | 00000000000000852468 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2011 | 0 | 550,00 | 00000000000000852294 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 336,25 | 00000000000000852425 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 792,25 | 00000000000000852398 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 455,00 | 00000000000000852432 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 421,75 | 00000000000000852433 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 303,00 | 00000000000000852437 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 350,50 | 00000000000000852438 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 298,25 | 00000000000000852451 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 341,00 | 00000000000000852453 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 350,50 | 00000000000000852457 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 350,50 | 00000000000000852458 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 12.919,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/01/2011 | 0 | 1.020,00 | 00000000000000852221 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 469,25 | 00000000000000852290 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 668,75 | 00000000000000852295 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 355,25 | 00000000000000852300 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 421,75 | 00000000000000852324 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 488,25 | 00000000000000852333 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 303,00 | 00000000000000852335 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 493,00 | 00000000000000852344 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 588,00 | 00000000000000852346 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 417,00 | 00000000000000852351 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 469,25 | 00000000000000852360 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 564,25 | 00000000000000852362 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 255,50 | 00000000000000852370 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 483,50 | 00000000000000852371 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 445,50 | 00000000000000852376 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 350,50 | 00000000000000852383 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 303,00 | 00000000000000852388 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 474,00 | 00000000000000852390 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 350,50 | 00000000000000852429 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 6.737,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/01/2011 | 0 | 583,25 | 00000000000000852469 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 493,00 | 00000000000000852336 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 303,00 | 00000000000000852339 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 303,00 | 00000000000000852368 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 322,00 | 00000000000000852393 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 383,75 | 00000000000000852396 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 393,25 | 00000000000000852401 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 350,50 | 00000000000000852416 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 474,00 | 00000000000000852423 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 588,00 | 00000000000000852424 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 402,75 | 00000000000000852426 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 464,50 | 00000000000000852428 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 303,00 | 00000000000000852431 | CHEQUE | - | - | - | - | - |
| 02/01/2011 | 0 | 303,00 | 00000000000000852441 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 455,00 | 00000000000000852443 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 312,50 | 00000000000000852452 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 303,00 | 00000000000000852296 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2010 | 0 | 915,75 | 00000000000000852260 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2010 | 0 | 635,50 | 00000000000000852254 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2010 | 1.551,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2010 | 3.463,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2010 | 0 | 759,00 | 00000000000000852261 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2010 | 0 | 972,75 | 00000000000000852240 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2010 | 0 | 759,00 | 00000000000000852180 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2010 | 0 | 972,75 | 00000000000000852315 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2010 | 996,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2010 | 0 | 996,50 | 00000000000000852231 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 0 | 887,25 | 00000000000000852177 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 0 | 1.234,00 | 00000000000000852197 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 0 | 835,00 | 00000000000000852206 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 0 | 1.511,43 | 00000000000000852279 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 4.467,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2010 | 5.528,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2010 | 0 | 1.129,50 | 00000000000000852222 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2010 | 0 | 1.542,06 | 00000000000000852250 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2010 | 0 | 820,75 | 00000000000000852274 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2010 | 0 | 1.105,75 | 00000000000000852318 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2010 | 0 | 930,00 | 00000000000000852320 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2010 | 3.146,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 0 | 1.143,75 | 00000000000000852313 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 15/12/2010 | 0 | 996,50 | 00000000000000852214 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2010 | 0 | 1.006,00 | 00000000000000852192 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2010 | 868,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2010 | 0 | 868,25 | 00000000000000852241 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2010 | 0 | 759,00 | 00000000000000852264 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2010 | 4.645,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2010 | 0 | 839,75 | 00000000000000852185 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2010 | 0 | 1.110,50 | 00000000000000852246 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2010 | 0 | 1.238,75 | 00000000000000852248 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2010 | 0 | 697,25 | 00000000000000852307 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 820,75 | 00000000000000852227 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 949,00 | 00000000000000852239 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 811,25 | 00000000000000852242 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 1.044,00 | 00000000000000852247 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 939,50 | 00000000000000852257 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 6.201,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2010 | 0 | 887,25 | 00000000000000852215 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 0 | 749,50 | 00000000000000852187 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.432,68 | 00000000000000852316 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 844,50 | 00000000000000852319 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.096,25 | 00000000000000852310 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 944,25 | 00000000000000852309 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.238,75 | 00000000000000852304 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 930,00 | 00000000000000852283 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.105,75 | 00000000000000852281 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 896,75 | 00000000000000852275 | CHEQUE | - | - | - | - | - |
| 09/12/2010 | 0 | 911,00 | 00000000000000852273 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 949,00 | 00000000000000852269 | CHEQUE | - | - | - | - | - |
| 09/12/2010 | 0 | 649,75 | 00000000000000852229 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.143,75 | 00000000000000852225 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 697,25 | 00000000000000852207 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 873,00 | 00000000000000852199 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 944,25 | 00000000000000852190 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.668,93 | 00000000000000852188 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 0 | 1.110,50 | 00000000000000852166 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2010 | 18.641,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2010 | 0 | 1.205,50 | 00000000000000852314 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2010 | 0 | 1.432,68 | 00000000000000852230 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2010 | 2.200,24 | 0 | 00000006052589000068 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 100.582,40 | 0 | 00000006050367000077 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 0 | 759,00 | 00000000000000852271 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2010 | 0 | 858,75 | 00000000000000852270 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2010 | 0 | 99.732,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2010 | 0 | 882,50 | 00000000000000852167 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 991,75 | 00000000000000852301 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 20.982,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2010 | 0 | 977,50 | 00000000000000852253 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 744,75 | 00000000000000852252 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 882,50 | 00000000000000852234 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 996,50 | 00000000000000852233 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.082,00 | 00000000000000852220 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.072,50 | 00000000000000852216 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 683,00 | 00000000000000852210 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.010,75 | 00000000000000852203 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 925,25 | 00000000000000852196 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.096,25 | 00000000000000852186 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.101,00 | 00000000000000852184 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.105,75 | 00000000000000852183 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.001,25 | 00000000000000852182 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.432,68 | 00000000000000852173 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 844,50 | 00000000000000852282 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 749,50 | 00000000000000852178 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.480,81 | 00000000000000852312 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 868,25 | 00000000000000852305 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2010 | 0 | 1.053,50 | 00000000000000852165 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 626,00 | 00000000000000852265 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 697,25 | 00000000000000852266 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 730,00 | 00000000000000852267 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 664,00 | 00000000000000852268 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 854,00 | 00000000000000852272 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 607,00 | 00000000000000852276 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 944,25 | 00000000000000852277 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 915,75 | 00000000000000852278 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 987,00 | 00000000000000852280 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.048,75 | 00000000000000852302 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.001,25 | 00000000000000852303 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.115,25 | 00000000000000852308 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 839,75 | 00000000000000852311 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 57.437,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2010 | 0 | 925,25 | 00000000000000852168 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 697,25 | 00000000000000852169 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.082,00 | 00000000000000852170 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 773,25 | 00000000000000852171 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.371,75 | 00000000000000852172 | CHEQUE | - | - | - | - | - |
| 05/12/2010 | 0 | 991,75 | 00000000000000852174 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.044,00 | 00000000000000852175 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 868,25 | 00000000000000852176 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 873,00 | 00000000000000852179 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 849,25 | 00000000000000852181 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 697,25 | 00000000000000852189 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 683,00 | 00000000000000852191 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.725,81 | 00000000000000852193 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 882,50 | 00000000000000852194 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 887,25 | 00000000000000852195 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 820,75 | 00000000000000852198 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.053,50 | 00000000000000852200 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.563,93 | 00000000000000852201 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 697,25 | 00000000000000852202 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 896,75 | 00000000000000852204 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 635,50 | 00000000000000852205 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 787,50 | 00000000000000852208 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 873,00 | 00000000000000852209 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 877,75 | 00000000000000852211 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.343,25 | 00000000000000852212 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 635,50 | 00000000000000852213 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.229,25 | 00000000000000852217 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.110,50 | 00000000000000852218 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.362,25 | 00000000000000852219 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 972,75 | 00000000000000852223 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 996,50 | 00000000000000852224 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 958,50 | 00000000000000852226 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 996,50 | 00000000000000852228 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 768,50 | 00000000000000852232 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.124,75 | 00000000000000852235 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 645,00 | 00000000000000852236 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.129,50 | 00000000000000852237 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 934,75 | 00000000000000852238 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.129,50 | 00000000000000852244 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.257,75 | 00000000000000852245 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.006,00 | 00000000000000852249 | CHEQUE | - | - | - | - | - |
| 05/12/2010 | 0 | 977,50 | 00000000000000852251 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 759,00 | 00000000000000852255 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 849,25 | 00000000000000852256 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.091,50 | 00000000000000852258 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 1.096,25 | 00000000000000852259 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 683,00 | 00000000000000852262 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 0 | 792,25 | 00000000000000852263 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2010 | 0 | 697,25 | 00000000000000852306 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2010 | 697,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2010 | 0 | 839,75 | 00000000000000852081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/11/2010 | 1.812,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2010 | 0 | 972,75 | 00000000000000852136 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2010 | 0 | 868,25 | 00000000000000852156 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2010 | 0 | 1.205,50 | 00000000000000852160 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2010 | 0 | 1.006,00 | 00000000000000852164 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2010 | 2.211,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2010 | 0 | 3.079,75 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 17/11/2010 | 3.079,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2010 | 868,25 | 0 | 00000000000000852156 | CH DEVOLVIDO IMPEDIM PAGAMENTO | - | - | - | - | - |
| 15/11/2010 | 0 | 1.143,75 | 00000000000000852148 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2010 | 1.893,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2010 | 0 | 749,50 | 00000000000000852074 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2010 | 0 | 873,00 | 00000000000000852075 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2010 | 0 | 873,00 | 00000000000000852095 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2010 | 1.746,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2010 | 0 | 944,25 | 00000000000000852086 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2010 | 0 | 1.110,50 | 00000000000000852062 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2010 | 2.752,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2010 | 0 | 697,25 | 00000000000000852142 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 0 | 5.983,75 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 09/11/2010 | 844,50 | 0 | 00000000000000852154 | CH DEVOLVIDO IMPEDIM PAGAMENTO | - | - | - | - | - |
| 09/11/2010 | 0 | 844,50 | 00000000000000852154 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 1.105,75 | 0 | 00000000000000852153 | CHQ DEVOLVIDO APRESENT INDEVID | - | - | - | - | - |
| 09/11/2010 | 0 | 1.105,75 | 00000000000000852153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 0 | 972,75 | 00000000000000852150 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 0 | 1.143,75 | 00000000000000852121 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 0 | 1.234,00 | 00000000000000852093 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 0 | 683,00 | 00000000000000852087 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2010 | 4.033,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2010 | 5.983,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2010 | 0 | 1.096,25 | 00000000000000852082 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.362,25 | 00000000000000852115 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.105,75 | 00000000000000852079 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 849,25 | 00000000000000852077 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 882,50 | 00000000000000852063 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.480,81 | 00000000000000852001 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.020,25 | 00000000000000851964 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 683,00 | 00000000000000852106 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.072,50 | 00000000000000852112 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 18.004,12 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2010 | 0 | 811,25 | 00000000000000852157 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.480,81 | 00000000000000852147 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.096,25 | 00000000000000852145 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 934,75 | 00000000000000852134 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.124,75 | 00000000000000852131 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 882,50 | 00000000000000852130 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.020,25 | 00000000000000852117 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.101,00 | 00000000000000852080 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.110,50 | 00000000000000852114 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.129,50 | 00000000000000852118 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 972,75 | 00000000000000852119 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 958,50 | 00000000000000852122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 820,75 | 00000000000000852123 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 996,50 | 00000000000000852124 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 649,75 | 00000000000000852125 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.432,68 | 00000000000000852126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 996,50 | 00000000000000852127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 768,50 | 00000000000000852128 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 996,50 | 00000000000000852129 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 645,00 | 00000000000000852132 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.129,50 | 00000000000000852133 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 949,00 | 00000000000000852135 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.048,75 | 00000000000000852137 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.001,25 | 00000000000000852138 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.238,75 | 00000000000000852139 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 697,25 | 00000000000000852141 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 944,25 | 00000000000000852144 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 839,75 | 00000000000000852146 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.105,75 | 00000000000000852153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 1.105,75 | 0 | 00000000000000852153 | CH DEVOLVIDO IMPEDIM PAGAMENTO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.129,50 | 00000000000000852158 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 925,25 | 00000000000000852159 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 45.799,17 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2010 | 0 | 45.799,17 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 07/11/2010 | 44.693,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2010 | 0 | 1.129,50 | 00000000000000851965 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 925,25 | 00000000000000852064 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 697,25 | 00000000000000852065 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.082,00 | 00000000000000852066 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 773,25 | 00000000000000852067 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.371,75 | 00000000000000852068 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 991,75 | 00000000000000852070 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.044,00 | 00000000000000852071 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 887,25 | 00000000000000852073 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 749,50 | 00000000000000852083 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 697,25 | 00000000000000852085 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.006,00 | 00000000000000852088 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.725,81 | 00000000000000852089 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.053,50 | 00000000000000852096 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.563,93 | 00000000000000852097 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.010,75 | 00000000000000852099 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 896,75 | 00000000000000852100 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 635,50 | 00000000000000852101 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 835,00 | 00000000000000852102 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 697,25 | 00000000000000852103 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 787,50 | 00000000000000852104 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 635,50 | 00000000000000852109 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 887,25 | 00000000000000852111 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 1.229,25 | 00000000000000852113 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 7.486,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2010 | 0 | 7.486,43 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 04/11/2010 | 6.556,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2010 | 0 | 901,50 | 00000000000000851981 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 0 | 1.668,93 | 00000000000000852084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 0 | 1.044,00 | 00000000000000852162 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 0 | 1.343,25 | 00000000000000852108 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 0 | 901,50 | 00000000000000852152 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 0 | 930,00 | 00000000000000852155 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 930,00 | 0 | 00000000000000852155 | CH DEVOLVIDO IMPEDIM PAGAMENTO | - | - | - | - | - |
| 04/11/2010 | 0 | 697,25 | 00000000000000852098 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2010 | 100.582,40 | 0 | 00000005207496000076 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 2.200,24 | 0 | 00000005207555000111 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 0 | 102.782,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2010 | 0 | 1.432,68 | 00000000000000852151 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 1.115,25 | 00000000000000852143 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 1.238,75 | 00000000000000852163 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 16.393,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2010 | 0 | 1.432,68 | 00000000000000852069 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 868,25 | 00000000000000852072 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 759,00 | 00000000000000852076 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 1.001,25 | 00000000000000852078 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 882,50 | 00000000000000852090 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 887,25 | 00000000000000852091 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 820,75 | 00000000000000852094 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 873,00 | 00000000000000852105 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 877,75 | 00000000000000852107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 1.082,00 | 00000000000000852116 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 996,50 | 00000000000000852120 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 868,25 | 00000000000000852140 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2010 | 0 | 1.257,75 | 00000000000000852161 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/10/2010 | 0 | 516,75 | 00000000000000852061 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/10/2010 | 516,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2010 | 0 | 1.115,25 | 00000000000000851997 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2010 | 0 | 972,75 | 00000000000000851989 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2010 | 0 | 759,00 | 00000000000000851916 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2010 | 2.847,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2010 | 0 | 1.238,75 | 00000000000000851903 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/10/2010 | 3.521,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2010 | 0 | 1.352,75 | 00000000000000852057 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/10/2010 | 0 | 930,00 | 00000000000000851940 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2010 | 2.837,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2010 | 0 | 1.257,75 | 00000000000000852026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2010 | 0 | 759,00 | 00000000000000851970 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2010 | 0 | 820,75 | 00000000000000852039 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/10/2010 | 1.993,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2010 | 0 | 996,50 | 00000000000000851976 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/10/2010 | 0 | 996,50 | 00000000000000852025 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2010 | 0 | 896,75 | 00000000000000852040 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 759,00 | 00000000000000852014 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 1.143,75 | 00000000000000852002 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2010 | 0 | 697,25 | 00000000000000851996 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2010 | 0 | 839,75 | 00000000000000851921 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2010 | 5.314,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2010 | 0 | 977,50 | 00000000000000852010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 1.020,25 | 00000000000000852048 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 915,75 | 00000000000000852044 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 820,75 | 00000000000000852020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 635,50 | 00000000000000852013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 1.229,25 | 00000000000000851959 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 0 | 792,25 | 00000000000000851947 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2010 | 6.624,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2010 | 0 | 1.210,25 | 00000000000000852054 | CHEQUE | - | - | - | - | - |
| 12/10/2010 | 7.060,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2010 | 0 | 849,25 | 00000000000000851917 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 820,75 | 00000000000000851935 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 801,75 | 00000000000000851968 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 939,50 | 00000000000000852016 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 949,75 | 00000000000000851974 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 768,50 | 00000000000000851977 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 934,75 | 00000000000000851984 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2010 | 0 | 996,50 | 00000000000000851973 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/10/2010 | 2.685,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2010 | 0 | 915,75 | 00000000000000852019 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/10/2010 | 0 | 844,50 | 00000000000000851963 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/10/2010 | 0 | 925,25 | 00000000000000851901 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 664,00 | 00000000000000852033 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 730,50 | 00000000000000852032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 759,00 | 00000000000000852036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 607,00 | 00000000000000852042 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 944,25 | 00000000000000852043 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 987,00 | 00000000000000852046 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.020,25 | 00000000000000852047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.044,00 | 00000000000000852051 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.219,75 | 00000000000000852058 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.257,75 | 00000000000000852059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 835,00 | 00000000000000852060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 47.674,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2010 | 0 | 1.110,50 | 00000000000000851899 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 991,75 | 00000000000000851909 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 887,25 | 00000000000000851912 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.101,00 | 00000000000000851920 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 749,50 | 00000000000000851923 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 944,25 | 00000000000000851926 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.006,00 | 00000000000000851928 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.725,81 | 00000000000000851929 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 635,50 | 00000000000000851930 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 887,25 | 00000000000000851932 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 925,25 | 00000000000000851933 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 873,00 | 00000000000000851936 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.048,75 | 00000000000000851948 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 787,50 | 00000000000000851950 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 683,00 | 00000000000000851952 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 635,50 | 00000000000000851955 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.072,50 | 00000000000000851958 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.362,25 | 00000000000000851961 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 972,75 | 00000000000000851966 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.143,75 | 00000000000000851969 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 996,50 | 00000000000000851978 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 882,50 | 00000000000000851979 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 949,00 | 00000000000000851987 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.001,25 | 00000000000000851992 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.238,75 | 00000000000000851993 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 944,25 | 00000000000000851998 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.096,25 | 00000000000000851999 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 972,75 | 00000000000000852004 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.432,68 | 00000000000000852005 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 868,25 | 00000000000000852006 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 811,25 | 00000000000000852007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 977,50 | 00000000000000852012 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 1.096,25 | 00000000000000852018 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 759,00 | 00000000000000852021 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 683,00 | 00000000000000852022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 930,00 | 00000000000000852023 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 939,50 | 00000000000000852027 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 626,00 | 00000000000000852030 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2010 | 0 | 858,75 | 00000000000000852035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 3.919,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2010 | 0 | 1.234,00 | 00000000000000851934 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 0 | 1.101,00 | 00000000000000852055 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 0 | 697,25 | 00000000000000851995 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 0 | 887,25 | 00000000000000851957 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2010 | 4.904,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2010 | 0 | 1.371,75 | 00000000000000851906 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2010 | 0 | 1.511,43 | 00000000000000852045 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2010 | 0 | 911,00 | 00000000000000852038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2010 | 0 | 1.110,50 | 00000000000000851960 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 792,25 | 00000000000000852028 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 759,00 | 00000000000000852029 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 697,25 | 00000000000000852031 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 949,00 | 00000000000000852034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 854,00 | 00000000000000852037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.110,50 | 00000000000000852050 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.238,75 | 00000000000000852052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 40.054,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2010 | 0 | 697,25 | 00000000000000851902 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.082,00 | 00000000000000851904 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 854,00 | 00000000000000851908 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.044,00 | 00000000000000851910 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 868,25 | 00000000000000851911 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 873,00 | 00000000000000851915 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.001,25 | 00000000000000851918 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 697,25 | 00000000000000851925 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.053,50 | 00000000000000851937 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 882,50 | 00000000000000851938 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.563,93 | 00000000000000851939 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 697,25 | 00000000000000851941 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.238,75 | 00000000000000851942 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 896,75 | 00000000000000851944 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 635,50 | 00000000000000851945 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 697,25 | 00000000000000851949 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 873,00 | 00000000000000851951 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 877,75 | 00000000000000851953 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.343,25 | 00000000000000851954 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 996,50 | 00000000000000851967 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 958,50 | 00000000000000851971 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 820,75 | 00000000000000851972 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.432,68 | 00000000000000851975 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.129,50 | 00000000000000851983 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.034,50 | 00000000000000851985 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 588,00 | 00000000000000851986 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.105,75 | 00000000000000851988 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.048,75 | 00000000000000851991 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 839,75 | 00000000000000852000 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.129,50 | 00000000000000852008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 744,75 | 00000000000000852011 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 849,25 | 00000000000000852015 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.091,50 | 00000000000000852017 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.006,00 | 00000000000000852053 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2010 | 0 | 1.001,25 | 00000000000000852056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 86.527,72 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2010 | 2.200,24 | 0 | 00000004572355000070 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 0 | 1.432,68 | 00000000000000851907 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 939,50 | 00000000000000851913 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 749,50 | 00000000000000851914 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.105,75 | 00000000000000851919 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.096,25 | 00000000000000851922 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.668,93 | 00000000000000851924 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 683,00 | 00000000000000851927 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 882,50 | 00000000000000851931 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.082,00 | 00000000000000851962 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.124,75 | 00000000000000851980 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 991,75 | 00000000000000851990 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 868,25 | 00000000000000851994 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.205,50 | 00000000000000852003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 0 | 1.542,06 | 00000000000000852009 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2010 | 100.582,40 | 0 | 00000004572309000072 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 0 | 882,50 | 00000000000000851900 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2010 | 3.971,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2010 | 0 | 1.542,06 | 00000000000000851779 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2010 | 0 | 773,25 | 00000000000000851905 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2010 | 0 | 1.010,75 | 00000000000000851943 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2010 | 0 | 645,00 | 00000000000000851982 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/09/2010 | 839,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/09/2010 | 0 | 839,75 | 00000000000000851811 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/09/2010 | 949,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2010 | 0 | 949,00 | 00000000000000851768 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/09/2010 | 873,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2010 | 0 | 873,00 | 00000000000000851826 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2010 | 0 | 996,50 | 00000000000000851845 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2010 | 0 | 635,50 | 00000000000000851844 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2010 | 2.604,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2010 | 0 | 972,75 | 00000000000000851875 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 0 | 972,75 | 00000000000000851890 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 0 | 1.096,25 | 00000000000000851885 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 0 | 1.091,50 | 00000000000000851788 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 0 | 1.511,43 | 00000000000000851778 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 4.671,93 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2010 | 811,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2010 | 0 | 811,25 | 00000000000000851897 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 972,75 | 00000000000000851854 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 645,00 | 00000000000000851869 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 1.143,75 | 00000000000000851888 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 1.143,75 | 00000000000000851857 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 1.371,75 | 00000000000000851796 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 835,00 | 00000000000000851835 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 1.020,25 | 00000000000000851852 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 8.366,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2010 | 0 | 1.234,00 | 00000000000000851824 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 12/09/2010 | 0 | 1.053,50 | 00000000000000851827 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 1.563,93 | 00000000000000851829 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 697,25 | 00000000000000851830 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 759,00 | 00000000000000851858 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 996,50 | 00000000000000851861 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 649,75 | 00000000000000851862 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 882,50 | 00000000000000851867 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 934,75 | 00000000000000851871 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 697,25 | 00000000000000851882 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 882,50 | 00000000000000851821 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 635,50 | 00000000000000851820 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 683,00 | 00000000000000851817 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 939,50 | 00000000000000851803 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 1.082,00 | 00000000000000851794 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 925,25 | 00000000000000851791 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 849,25 | 00000000000000851785 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 744,75 | 00000000000000851781 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 393,25 | 00000000000000851733 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 0 | 578,50 | 00000000000000851723 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 16.873,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2010 | 0 | 925,25 | 00000000000000851823 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 0 | 697,25 | 00000000000000851838 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 0 | 944,25 | 00000000000000851816 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/09/2010 | 0 | 849,25 | 00000000000000851807 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 0 | 749,50 | 00000000000000851804 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 0 | 635,50 | 00000000000000851783 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 0 | 977,50 | 00000000000000851780 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2010 | 5.697,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/09/2010 | 0 | 844,50 | 00000000000000851894 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 6.101,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2010 | 0 | 516,75 | 00000000000000851703 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 683,00 | 00000000000000851841 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 1.205,50 | 00000000000000851889 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 887,25 | 00000000000000851846 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 768,50 | 00000000000000851865 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 697,25 | 00000000000000851881 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2010 | 0 | 1.343,25 | 00000000000000851843 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 896,75 | 00000000000000851833 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 877,75 | 00000000000000851842 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.129,50 | 00000000000000851853 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 996,50 | 00000000000000851855 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.432,68 | 00000000000000851863 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 996,50 | 00000000000000851864 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 588,00 | 00000000000000851873 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.048,75 | 00000000000000851877 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.001,25 | 00000000000000851878 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 944,25 | 00000000000000851884 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 19.766,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2010 | 0 | 1.110,50 | 00000000000000851777 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 697,25 | 00000000000000851792 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 854,00 | 00000000000000851798 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 991,75 | 00000000000000851799 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.044,00 | 00000000000000851800 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 868,25 | 00000000000000851801 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 887,25 | 00000000000000851802 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 1.001,25 | 00000000000000851808 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 697,25 | 00000000000000851815 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 820,75 | 00000000000000851825 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2010 | 0 | 882,50 | 00000000000000851828 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 759,00 | 00000000000000851806 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.105,75 | 00000000000000851893 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 901,50 | 00000000000000851892 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.432,68 | 00000000000000851891 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 839,75 | 00000000000000851886 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.115,25 | 00000000000000851883 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 868,25 | 00000000000000851880 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 991,75 | 00000000000000851876 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 949,00 | 00000000000000851874 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.034,50 | 00000000000000851872 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.124,75 | 00000000000000851868 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 820,75 | 00000000000000851860 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 958,50 | 00000000000000851859 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.082,00 | 00000000000000851851 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.110,50 | 00000000000000851849 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.229,25 | 00000000000000851848 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 42.786,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2010 | 0 | 393,25 | 00000000000000851675 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.067,75 | 00000000000000851758 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 516,75 | 00000000000000851767 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 759,00 | 00000000000000851784 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 882,50 | 00000000000000851786 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 939,50 | 00000000000000851787 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.096,25 | 00000000000000851789 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 915,75 | 00000000000000851790 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.238,75 | 00000000000000851793 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 773,25 | 00000000000000851795 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.432,68 | 00000000000000851797 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 873,00 | 00000000000000851805 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 930,00 | 00000000000000851895 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.105,75 | 00000000000000851809 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.101,00 | 00000000000000851810 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.096,25 | 00000000000000851812 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 649,75 | 00000000000000851813 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.668,93 | 00000000000000851814 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.725,81 | 00000000000000851819 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 887,25 | 00000000000000851822 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.238,75 | 00000000000000851831 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.010,75 | 00000000000000851832 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 635,50 | 00000000000000851834 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 792,25 | 00000000000000851836 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 787,50 | 00000000000000851839 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 873,00 | 00000000000000851840 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.072,50 | 00000000000000851847 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 868,25 | 00000000000000851896 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.480,81 | 00000000000000851887 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 10.910,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2010 | 0 | 977,50 | 00000000000000851782 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.006,00 | 00000000000000851818 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.048,75 | 00000000000000851837 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.238,75 | 00000000000000851879 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.129,50 | 00000000000000851870 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 996,50 | 00000000000000851866 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 801,75 | 00000000000000851856 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 1.362,25 | 00000000000000851850 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/09/2010 | 0 | 102.782,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2010 | 100.582,40 | 0 | 00000003922404000075 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 2.200,24 | 0 | 00000003922657000051 | ORDEM BANCARIA | - | - | - | - | - |
| 29/08/2010 | 0 | 455,00 | 00000000000000851662 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/08/2010 | 455,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2010 | 0 | 516,75 | 00000000000000851697 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/08/2010 | 1.095,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2010 | 0 | 578,50 | 00000000000000851716 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2010 | 393,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2010 | 0 | 393,25 | 00000000000000851774 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/08/2010 | 640,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2010 | 0 | 640,25 | 00000000000000851754 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2010 | 516,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/08/2010 | 0 | 516,75 | 00000000000000851745 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 2.279,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 393,25 | 00000000000000851693 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 0 | 459,75 | 00000000000000851776 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 0 | 393,25 | 00000000000000851764 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 0 | 516,75 | 00000000000000851771 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 0 | 516,75 | 00000000000000851757 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 12.604,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2010 | 0 | 578,50 | 00000000000000851766 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 516,75 | 00000000000000851660 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 763,75 | 00000000000000851664 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 820,75 | 00000000000000851667 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 687,75 | 00000000000000851670 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 455,00 | 00000000000000851682 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 393,25 | 00000000000000851684 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 640,25 | 00000000000000851687 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 578,50 | 00000000000000851692 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 331,50 | 00000000000000851712 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 640,25 | 00000000000000851719 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 640,25 | 00000000000000851720 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 640,25 | 00000000000000851732 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 949,00 | 00000000000000851734 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 455,00 | 00000000000000851738 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 578,50 | 00000000000000851749 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 393,25 | 00000000000000851753 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 516,75 | 00000000000000851756 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 697,25 | 00000000000000851759 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 516,75 | 00000000000000851765 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/08/2010 | 0 | 811,25 | 00000000000000851650 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2010 | 0 | 763,75 | 00000000000000851700 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2010 | 763,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2010 | 15.171,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851761 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 393,25 | 00000000000000851663 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 578,50 | 00000000000000851665 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 393,25 | 00000000000000851666 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851669 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 455,00 | 00000000000000851677 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 393,25 | 00000000000000851686 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851689 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 763,75 | 00000000000000851695 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851696 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851699 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 393,25 | 00000000000000851701 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851704 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 331,50 | 00000000000000851705 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851706 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 578,50 | 00000000000000851708 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 393,25 | 00000000000000851709 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 455,00 | 00000000000000851711 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 854,00 | 00000000000000851714 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 640,25 | 00000000000000851717 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 578,50 | 00000000000000851726 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 640,25 | 00000000000000851728 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 455,00 | 00000000000000851730 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 578,50 | 00000000000000851741 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 516,75 | 00000000000000851742 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 640,25 | 00000000000000851743 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 578,50 | 00000000000000851748 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 640,25 | 00000000000000851755 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2010 | 0 | 303,00 | 00000000000000851609 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 2.460,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2010 | 0 | 578,50 | 00000000000000851679 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 0 | 393,25 | 00000000000000851770 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 0 | 516,75 | 00000000000000851731 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 0 | 516,75 | 00000000000000851751 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 0 | 455,00 | 00000000000000851729 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 516,75 | 00000000000000851678 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 820,75 | 00000000000000851721 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 640,25 | 00000000000000851724 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 516,75 | 00000000000000851727 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 578,50 | 00000000000000851735 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 578,50 | 00000000000000851737 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 393,25 | 00000000000000851752 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 331,50 | 00000000000000851772 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 393,25 | 00000000000000851775 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 7.158,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2010 | 0 | 383,75 | 00000000000000851580 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 488,25 | 00000000000000851593 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 383,75 | 00000000000000851601 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 493,00 | 00000000000000851635 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2010 | 0 | 640,25 | 00000000000000851658 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 11.713,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2010 | 0 | 455,00 | 00000000000000851773 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 887,25 | 00000000000000851659 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 763,75 | 00000000000000851668 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 516,75 | 00000000000000851680 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 640,25 | 00000000000000851681 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 1.191,25 | 00000000000000851685 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 393,23 | 00000000000000851688 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 578,50 | 00000000000000851718 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 516,75 | 00000000000000851722 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 640,25 | 00000000000000851725 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 331,50 | 00000000000000851736 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 578,50 | 00000000000000851739 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 331,50 | 00000000000000851740 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 640,25 | 00000000000000851747 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 640,25 | 00000000000000851750 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 820,75 | 00000000000000851760 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 640,25 | 00000000000000851762 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 516,75 | 00000000000000851763 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 630,75 | 00000000000000851548 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 516,75 | 00000000000000851769 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 516,75 | 00000000000000851672 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 331,50 | 00000000000000851744 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 331,50 | 00000000000000851715 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 393,25 | 00000000000000851713 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 393,25 | 00000000000000851710 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 455,00 | 00000000000000851707 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 763,75 | 00000000000000851702 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 578,50 | 00000000000000851698 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 455,00 | 00000000000000851694 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 9.102,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2010 | 0 | 355,25 | 00000000000000851636 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 640,25 | 00000000000000851671 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 516,75 | 00000000000000851746 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 393,25 | 00000000000000851673 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 516,75 | 00000000000000851676 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 516,75 | 00000000000000851683 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 1.096,25 | 00000000000000851690 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2010 | 0 | 331,50 | 00000000000000851691 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/08/2010 | 100.582,40 | 0 | 00000003337210000070 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 2.200,24 | 0 | 00000003337194000062 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 0 | 102.782,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2010 | 0 | 303,00 | 00000000000000851655 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/08/2010 | 303,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2010 | 0 | 383,75 | 00000000000000851619 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/07/2010 | 383,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2010 | 0 | 469,25 | 00000000000000851545 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/07/2010 | 469,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2010 | 445,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2010 | 0 | 445,50 | 00000000000000851616 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2010 | 1.820,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2010 | 0 | 493,00 | 00000000000000851657 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2010 | 0 | 469,25 | 00000000000000851645 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2010 | 0 | 502,50 | 00000000000000851597 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2010 | 0 | 355,25 | 00000000000000851556 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2010 | 2.688,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2010 | 0 | 1.010,75 | 00000000000000851461 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2010 | 0 | 417,00 | 00000000000000851617 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2010 | 0 | 440,75 | 00000000000000851592 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2010 | 0 | 469,25 | 00000000000000851590 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2010 | 0 | 350,50 | 00000000000000851564 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 355,25 | 00000000000000851637 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 417,00 | 00000000000000851656 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 303,00 | 00000000000000851628 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 303,00 | 00000000000000851624 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 417,00 | 00000000000000851615 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 469,25 | 00000000000000851608 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 483,50 | 00000000000000851598 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 303,00 | 00000000000000851581 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 350,50 | 00000000000000851574 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 379,00 | 00000000000000851563 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 284,00 | 00000000000000851554 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 303,00 | 00000000000000851553 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 0 | 540,50 | 00000000000000851552 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2010 | 5.458,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2010 | 0 | 550,00 | 00000000000000851631 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 493,00 | 00000000000000851651 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 578,50 | 00000000000000851640 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 668,75 | 00000000000000851632 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 255,50 | 00000000000000851627 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 331,50 | 00000000000000851618 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 312,50 | 00000000000000851604 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 445,50 | 00000000000000851603 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 493,00 | 00000000000000851588 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 246,00 | 00000000000000851587 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 303,00 | 00000000000000851577 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 303,00 | 00000000000000851576 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 303,00 | 00000000000000851575 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 11/07/2010 | 0 | 426,50 | 00000000000000851557 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 417,00 | 00000000000000851555 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 0 | 459,75 | 00000000000000851549 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2010 | 7.056,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2010 | 0 | 1.020,25 | 00000000000000851473 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 331,50 | 00000000000000851579 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 322,00 | 00000000000000851584 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 474,00 | 00000000000000851586 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 431,25 | 00000000000000851594 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 597,50 | 00000000000000851610 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 303,00 | 00000000000000851612 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 303,00 | 00000000000000851623 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 469,25 | 00000000000000851629 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 303,00 | 00000000000000851633 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 421,75 | 00000000000000851638 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 497,75 | 00000000000000851641 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 469,25 | 00000000000000851646 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 303,00 | 00000000000000851647 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 355,25 | 00000000000000851648 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 317,25 | 00000000000000851652 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 488,25 | 00000000000000851654 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 8.973,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2010 | 0 | 336,25 | 00000000000000851560 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 350,50 | 00000000000000851565 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 364,75 | 00000000000000851566 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 336,25 | 00000000000000851570 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 421,75 | 00000000000000851571 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 474,00 | 00000000000000851572 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2010 | 0 | 303,00 | 00000000000000851573 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 303,00 | 00000000000000851642 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 474,00 | 00000000000000851649 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 488,25 | 00000000000000851643 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 588,00 | 00000000000000851639 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 502,50 | 00000000000000851630 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 255,50 | 00000000000000851626 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 421,75 | 00000000000000851625 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 455,00 | 00000000000000851621 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 578,50 | 00000000000000851614 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 502,50 | 00000000000000851595 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 303,00 | 00000000000000851585 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 303,00 | 00000000000000851582 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 255,50 | 00000000000000851578 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 379,00 | 00000000000000851569 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 402,75 | 00000000000000851568 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 417,00 | 00000000000000851561 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 303,00 | 00000000000000851551 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 364,75 | 00000000000000851547 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 588,00 | 00000000000000851505 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 8.368,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2010 | 0 | 483,50 | 00000000000000851653 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2010 | 0 | 474,00 | 00000000000000851613 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2010 | 0 | 288,75 | 00000000000000851583 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2010 | 1.179,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2010 | 0 | 417,00 | 00000000000000851599 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 436,00 | 00000000000000851558 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 393,25 | 00000000000000851559 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 464,50 | 00000000000000851589 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 564,25 | 00000000000000851591 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 792,25 | 00000000000000851622 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 550,00 | 00000000000000851605 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 350,50 | 00000000000000851611 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 0 | 483,50 | 00000000000000851546 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2010 | 4.384,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2010 | 0 | 350,50 | 00000000000000851600 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 0 | 100.498,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2010 | 0 | 469,25 | 00000000000000851562 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 0 | 654,50 | 00000000000000851567 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 0 | 417,00 | 00000000000000851602 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 0 | 393,25 | 00000000000000851607 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 0 | 350,50 | 00000000000000851634 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/07/2010 | 2.200,24 | 0 | 00000002778017000004 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 100.582,40 | 0 | 00000002778074000004 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2010 | 417,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2010 | 0 | 417,00 | 00000000000000851606 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/06/2010 | 873,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2010 | 0 | 873,01 | 00000000000000851458 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/06/2010 | 2.468,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2010 | 0 | 1.371,75 | 00000000000000851441 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/06/2010 | 0 | 1.096,25 | 00000000000000851493 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/06/2010 | 697,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/06/2010 | 0 | 697,25 | 00000000000000851491 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/06/2010 | 996,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2010 | 0 | 996,50 | 00000000000000851466 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2010 | 1.048,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2010 | 0 | 1.048,75 | 00000000000000851487 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 635,50 | 00000000000000851465 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 925,25 | 00000000000000851455 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 749,50 | 00000000000000851447 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 7.278,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2010 | 0 | 1.115,25 | 00000000000000851492 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 882,50 | 00000000000000851512 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 896,75 | 00000000000000851518 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 868,25 | 00000000000000851544 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 1.205,50 | 00000000000000851499 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 1.053,50 | 00000000000000851459 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 649,75 | 00000000000000851533 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 996,50 | 00000000000000851511 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 1.101,00 | 00000000000000851497 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 1.238,75 | 00000000000000851489 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 0 | 1.129,50 | 00000000000000851474 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2010 | 6.169,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2010 | 1.143,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2010 | 0 | 1.143,75 | 00000000000000851495 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 11.988,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2010 | 0 | 635,50 | 00000000000000851540 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 839,75 | 00000000000000851539 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 849,25 | 00000000000000851534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 792,25 | 00000000000000851515 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 787,50 | 00000000000000851514 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 697,25 | 00000000000000851488 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 877,75 | 00000000000000851463 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 887,25 | 00000000000000851467 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 645,00 | 00000000000000851542 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 1.129,50 | 00000000000000851484 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 1.725,81 | 00000000000000851543 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 1.234,00 | 00000000000000851456 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2010 | 0 | 887,25 | 00000000000000851454 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 683,00 | 00000000000000851519 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 882,50 | 00000000000000851521 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.044,00 | 00000000000000851522 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 773,25 | 00000000000000851524 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 854,00 | 00000000000000851525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 939,50 | 00000000000000851526 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.238,75 | 00000000000000851527 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 697,25 | 00000000000000851528 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 930,00 | 00000000000000851529 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 882,50 | 00000000000000851530 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 944,25 | 00000000000000851531 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 759,00 | 00000000000000851532 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 839,75 | 00000000000000851535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 820,75 | 00000000000000851536 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 635,50 | 00000000000000851537 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.238,75 | 00000000000000851541 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 50.840,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/06/2010 | 0 | 1.110,50 | 00000000000000851437 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 925,25 | 00000000000000851439 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.082,00 | 00000000000000851440 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 991,75 | 00000000000000851443 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 868,25 | 00000000000000851444 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 887,25 | 00000000000000851445 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.001,25 | 00000000000000851448 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.105,75 | 00000000000000851449 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 697,25 | 00000000000000851452 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.006,00 | 00000000000000851453 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 820,75 | 00000000000000851457 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.563,93 | 00000000000000851460 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 835,00 | 00000000000000851462 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.343,25 | 00000000000000851464 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.105,75 | 00000000000000851469 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.110,75 | 00000000000000851470 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.362,25 | 00000000000000851471 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 949,00 | 00000000000000851475 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.143,75 | 00000000000000851476 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 958,50 | 00000000000000851477 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.432,68 | 00000000000000851478 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 996,50 | 00000000000000851479 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 996,50 | 00000000000000851481 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 934,75 | 00000000000000851485 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.034,50 | 00000000000000851486 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 811,25 | 00000000000000851496 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 972,75 | 00000000000000851498 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 972,75 | 00000000000000851500 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 697,25 | 00000000000000851502 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.001,25 | 00000000000000851504 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 649,75 | 00000000000000851506 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 820,75 | 00000000000000851508 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 801,75 | 00000000000000851509 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 996,50 | 00000000000000851510 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 768,50 | 00000000000000851513 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 873,00 | 00000000000000851516 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2010 | 0 | 1.048,75 | 00000000000000851517 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.668,93 | 00000000000000851451 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 759,00 | 00000000000000851507 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 697,25 | 00000000000000851503 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.432,68 | 00000000000000851501 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.480,81 | 00000000000000851494 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 16.164,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2010 | 0 | 1.001,25 | 00000000000000851438 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.432,68 | 00000000000000851442 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 873,00 | 00000000000000851446 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.096,25 | 00000000000000851450 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 683,00 | 00000000000000851538 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.072,50 | 00000000000000851468 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.082,00 | 00000000000000851472 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 991,75 | 00000000000000851480 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 1.025,00 | 00000000000000851482 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/06/2010 | 0 | 868,25 | 00000000000000851490 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2010 | 0 | 1.205,50 | 00000000000000851376 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2010 | 1.205,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/06/2010 | 100.582,40 | 0 | 00000002223555000003 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 2.200,24 | 0 | 00000002200390000003 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 0 | 102.782,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/05/2010 | 820,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/05/2010 | 0 | 820,75 | 00000000000000851337 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/05/2010 | 839,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2010 | 0 | 839,75 | 00000000000000851336 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/05/2010 | 2.415,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2010 | 0 | 873,00 | 00000000000000851416 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/05/2010 | 0 | 1.542,06 | 00000000000000851432 | CHEQUE | - | - | - | - | - |
| 13/05/2010 | 0 | 1.511,43 | 00000000000000851431 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/05/2010 | 1.511,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2010 | 5.058,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2010 | 0 | 649,75 | 00000000000000851334 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2010 | 0 | 996,50 | 00000000000000851425 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2010 | 0 | 1.143,75 | 00000000000000851373 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2010 | 0 | 1.371,75 | 00000000000000851399 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2010 | 0 | 896,75 | 00000000000000851346 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2010 | 0 | 811,25 | 00000000000000851374 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2010 | 811,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2010 | 25.830,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2010 | 0 | 1.082,00 | 00000000000000851430 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.110,50 | 00000000000000851326 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 849,25 | 00000000000000851335 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 683,00 | 00000000000000851339 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 792,25 | 00000000000000851348 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 882,50 | 00000000000000851352 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 759,00 | 00000000000000851357 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 649,75 | 00000000000000851358 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 868,25 | 00000000000000851367 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 697,25 | 00000000000000851368 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.096,25 | 00000000000000851370 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.432,68 | 00000000000000851378 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.101,00 | 00000000000000851379 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 991,75 | 00000000000000851380 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.025,00 | 00000000000000851391 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.048,75 | 00000000000000851396 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.082,00 | 00000000000000851398 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.432,68 | 00000000000000851400 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 749,50 | 00000000000000851405 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.105,75 | 00000000000000851407 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.096,25 | 00000000000000851408 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 835,00 | 00000000000000851420 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 873,00 | 00000000000000851421 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 877,75 | 00000000000000851422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 635,50 | 00000000000000851424 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.072,50 | 00000000000000851427 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2010 | 0 | 1.001,25 | 00000000000000851325 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 21.886,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2010 | 0 | 744,75 | 00000000000000851434 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 759,00 | 00000000000000851333 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 635,50 | 00000000000000851341 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 996,50 | 00000000000000851353 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 801,75 | 00000000000000851355 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.725,81 | 00000000000000851362 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 773,25 | 00000000000000851364 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.115,25 | 00000000000000851369 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 949,00 | 00000000000000851371 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.480,81 | 00000000000000851372 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 972,75 | 00000000000000851375 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 697,25 | 00000000000000851381 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 697,25 | 00000000000000851382 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.143,75 | 00000000000000851386 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 958,50 | 00000000000000851387 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.432,68 | 00000000000000851388 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 645,00 | 00000000000000851392 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.129,50 | 00000000000000851393 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 934,75 | 00000000000000851394 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.010,75 | 00000000000000851419 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 1.343,25 | 00000000000000851423 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 939,50 | 00000000000000851327 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 23.889,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2010 | 0 | 1.110,50 | 00000000000000851429 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 930,00 | 00000000000000851330 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.238,75 | 00000000000000851342 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 1.048,75 | 00000000000000851347 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 820,75 | 00000000000000851356 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 882,50 | 00000000000000851361 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.238,75 | 00000000000000851366 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 972,75 | 00000000000000851377 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.020,25 | 00000000000000851384 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.129,50 | 00000000000000851385 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 996,50 | 00000000000000851389 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 996,50 | 00000000000000851390 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 925,25 | 00000000000000851397 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 887,25 | 00000000000000851403 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.001,25 | 00000000000000851406 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.668,93 | 00000000000000851409 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.006,00 | 00000000000000851411 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 925,25 | 00000000000000851413 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.234,00 | 00000000000000851414 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.053,50 | 00000000000000851417 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.563,93 | 00000000000000851418 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2010 | 0 | 1.238,75 | 00000000000000851328 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2010 | 3.644,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2010 | 0 | 697,25 | 00000000000000851331 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2010 | 0 | 887,25 | 00000000000000851412 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2010 | 0 | 697,25 | 00000000000000851383 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2010 | 0 | 1.362,25 | 00000000000000851343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 1.001,25 | 00000000000000851360 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 1.044,00 | 00000000000000851363 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 854,00 | 00000000000000851365 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 1.034,50 | 00000000000000851395 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 991,75 | 00000000000000851401 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 868,25 | 00000000000000851402 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 697,25 | 00000000000000851410 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 820,75 | 00000000000000851415 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 887,25 | 00000000000000851426 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 1.105,75 | 00000000000000851428 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 977,50 | 00000000000000851433 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 977,50 | 00000000000000851436 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 2.200,24 | 0 | 00000001658788000006 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 100.582,40 | 0 | 00000001661077000006 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 84.620,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 0 | 697,25 | 00000000000000851329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 820,75 | 00000000000000851332 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 635,50 | 00000000000000851338 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 839,75 | 00000000000000851340 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 683,00 | 00000000000000851345 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 873,00 | 00000000000000851349 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 768,50 | 00000000000000851351 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 996,50 | 00000000000000851354 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 588,00 | 00000000000000851359 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2010 | 868,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/05/2010 | 0 | 868,25 | 00000000000000851344 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/05/2010 | 787,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/05/2010 | 0 | 787,50 | 00000000000000851350 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/04/2010 | 2.200,24 | 0 | 00000001410714000005 | ORDEM BANCARIA | - | - | - | - | - |
| 18/04/2010 | 100.582,40 | 0 | 00000001410710000005 | ORDEM BANCARIA | - | - | - | - | - |
| 18/04/2010 | 0 | 102.782,64 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/02/2010 | 772,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/02/2010 | 0 | 350,50 | 00000000000000851209 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/02/2010 | 0 | 421,75 | 00000000000000851183 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 25/01/2010 | 336,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/01/2010 | 0 | 336,25 | 00000000000000851315 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/01/2010 | 431,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/01/2010 | 0 | 431,25 | 00000000000000851287 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/01/2010 | 355,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/01/2010 | 0 | 355,25 | 00000000000000851234 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/01/2010 | 0 | 383,75 | 00000000000000851214 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/01/2010 | 383,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/01/2010 | 0 | 431,25 | 00000000000000851217 | CHEQUE | - | - | - | - | - |
| 17/01/2010 | 0 | 350,50 | 00000000000000851301 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2010 | 0 | 379,00 | 00000000000000851202 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2010 | 0 | 303,00 | 00000000000000851261 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2010 | 3.018,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/01/2010 | 0 | 668,75 | 00000000000000851231 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2010 | 0 | 488,25 | 00000000000000851239 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2010 | 0 | 398,00 | 00000000000000851310 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2010 | 0 | 521,50 | 00000000000000851242 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2010 | 0 | 469,25 | 00000000000000851197 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2010 | 1.346,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/01/2010 | 0 | 355,25 | 00000000000000851313 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 426,50 | 00000000000000851308 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 640,25 | 00000000000000851322 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 464,50 | 00000000000000851284 | CHEQUE | - | - | - | - | - |
| 11/01/2010 | 0 | 331,50 | 00000000000000851268 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 421,75 | 00000000000000851267 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 383,75 | 00000000000000851266 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 336,25 | 00000000000000851258 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 597,50 | 00000000000000851257 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 469,25 | 00000000000000851248 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 455,00 | 00000000000000851228 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 417,00 | 00000000000000851212 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 303,00 | 00000000000000851210 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 811,25 | 00000000000000851203 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 336,25 | 00000000000000851191 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 0 | 469,25 | 00000000000000851181 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2010 | 7.199,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2010 | 0 | 336,25 | 00000000000000851255 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 507,25 | 00000000000000851305 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 531,00 | 00000000000000851304 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 507,25 | 00000000000000851269 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 303,00 | 00000000000000851263 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 350,50 | 00000000000000851249 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 331,50 | 00000000000000851243 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 602,25 | 00000000000000851306 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 312,50 | 00000000000000851229 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 455,00 | 00000000000000851222 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 417,00 | 00000000000000851220 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 0 | 474,00 | 00000000000000851189 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2010 | 5.293,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/01/2010 | 0 | 502,50 | 00000000000000851240 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2010 | 0 | 417,00 | 00000000000000851246 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2010 | 0 | 417,00 | 00000000000000851223 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2010 | 0 | 488,25 | 00000000000000851206 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2010 | 0 | 469,25 | 00000000000000851303 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2010 | 1.791,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/01/2010 | 0 | 588,00 | 00000000000000851278 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/01/2010 | 0 | 303,00 | 00000000000000851264 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/01/2010 | 1.469,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/01/2010 | 0 | 578,50 | 00000000000000851241 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 1.813,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/01/2010 | 0 | 402,75 | 00000000000000851179 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 0 | 383,75 | 00000000000000851289 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 0 | 288,75 | 00000000000000851292 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 0 | 284,00 | 00000000000000851294 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 0 | 151,00 | 00000000000000851298 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2010 | 0 | 303,00 | 00000000000000851300 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 19.548,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2010 | 0 | 958,50 | 00000000000000851133 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 854,00 | 00000000000000851145 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 355,25 | 00000000000000851182 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 288,75 | 00000000000000851185 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 426,50 | 00000000000000851186 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 469,25 | 00000000000000851187 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 417,00 | 00000000000000851192 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 469,25 | 00000000000000851193 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 417,00 | 00000000000000851194 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 393,25 | 00000000000000851198 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 469,25 | 00000000000000851199 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 317,25 | 00000000000000851201 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 493,00 | 00000000000000851204 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 493,00 | 00000000000000851208 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 393,25 | 00000000000000851211 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 592,75 | 00000000000000851213 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 379,00 | 00000000000000851215 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 488,25 | 00000000000000851227 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 550,00 | 00000000000000851230 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 421,75 | 00000000000000851232 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 246,00 | 00000000000000851233 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 483,50 | 00000000000000851235 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 417,00 | 00000000000000851236 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 284,00 | 00000000000000851238 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 550,00 | 00000000000000851244 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 535,75 | 00000000000000851247 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 303,00 | 00000000000000851250 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 350,50 | 00000000000000851260 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 303,00 | 00000000000000851262 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 303,00 | 00000000000000851265 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 421,75 | 00000000000000851270 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 588,00 | 00000000000000851272 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 497,75 | 00000000000000851273 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 364,75 | 00000000000000851274 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 488,25 | 00000000000000851275 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 331,50 | 00000000000000851276 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 355,25 | 00000000000000851279 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 336,25 | 00000000000000851280 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 445,50 | 00000000000000851286 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 298,25 | 00000000000000851288 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 402,75 | 00000000000000851290 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 303,00 | 00000000000000851297 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 303,00 | 00000000000000851299 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 521,50 | 00000000000000851309 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2010 | 0 | 469,25 | 00000000000000851319 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 312,50 | 00000000000000851302 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 355,25 | 00000000000000851296 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 331,50 | 00000000000000851311 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 303,00 | 00000000000000851312 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 364,75 | 00000000000000851314 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 393,25 | 00000000000000851316 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 303,00 | 00000000000000851318 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 355,25 | 00000000000000851320 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 364,75 | 00000000000000851321 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 402,75 | 00000000000000851323 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 483,50 | 00000000000000851324 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 431,25 | 00000000000000851307 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 493,00 | 00000000000000851285 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 583,25 | 00000000000000851281 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 322,00 | 00000000000000851277 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 440,75 | 00000000000000851256 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 592,75 | 00000000000000851254 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 412,25 | 00000000000000851253 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 350,50 | 00000000000000851252 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 303,00 | 00000000000000851251 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 13.906,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/01/2010 | 0 | 1.375,30 | 00000000000000851166 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 1.067,75 | 00000000000000851169 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 464,50 | 00000000000000851188 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 488,25 | 00000000000000851196 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 469,25 | 00000000000000851207 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 350,50 | 00000000000000851216 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 792,25 | 00000000000000851218 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 564,25 | 00000000000000851237 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2010 | 0 | 436,00 | 00000000000000851245 | CHEQUE | - | - | - | - | - |
| 29/12/2009 | 483,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/12/2009 | 0 | 483,50 | 00000000000000851195 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 2.416,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2009 | 0 | 469,25 | 00000000000000851225 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 0 | 303,00 | 00000000000000851224 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 0 | 502,50 | 00000000000000851175 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 0 | 417,00 | 00000000000000851271 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 0 | 369,50 | 00000000000000851317 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2009 | 0 | 355,25 | 00000000000000851259 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 474,00 | 00000000000000851283 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 493,00 | 00000000000000851282 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 303,00 | 00000000000000851226 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 493,00 | 00000000000000851221 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 474,00 | 00000000000000851205 | CHEQUE | - | - | - | - | - |
| 27/12/2009 | 0 | 431,25 | 00000000000000851291 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 493,00 | 00000000000000851178 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 583,25 | 00000000000000851176 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 459,75 | 00000000000000851173 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 4.706,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2009 | 0 | 502,50 | 00000000000000851180 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/12/2009 | 659,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2009 | 0 | 659,25 | 00000000000000851163 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2009 | 0 | 350,50 | 00000000000000851177 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2009 | 772,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2009 | 0 | 421,75 | 00000000000000851184 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2009 | 0 | 336,25 | 00000000000000851190 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2009 | 0 | 350,50 | 00000000000000851174 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2009 | 686,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2009 | 939,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2009 | 0 | 939,50 | 00000000000000851151 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2009 | 0 | 602,25 | 00000000000000851137 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2009 | 1.646,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2009 | 0 | 1.044,00 | 00000000000000851165 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2009 | 0 | 939,50 | 00000000000000851138 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2009 | 2.016,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2009 | 0 | 1.077,25 | 00000000000000851148 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2009 | 0 | 1.333,75 | 00000000000000851150 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2009 | 1.333,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 0 | 773,25 | 00000000000000851168 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2009 | 0 | 934,75 | 00000000000000851149 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2009 | 0 | 825,50 | 00000000000000851127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2009 | 0 | 659,25 | 00000000000000851124 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2009 | 0 | 934,75 | 00000000000000851084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2009 | 5.119,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 0 | 991,75 | 00000000000000851159 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.072,50 | 00000000000000851156 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 991,75 | 00000000000000851157 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.063,00 | 00000000000000851146 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.039,25 | 00000000000000851141 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 659,25 | 00000000000000851139 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 1.484,68 | 00000000000000851132 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 0 | 801,75 | 00000000000000851130 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 7.112,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2009 | 0 | 849,25 | 00000000000000851126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 611,75 | 00000000000000851155 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 711,50 | 00000000000000851119 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 816,00 | 00000000000000851116 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 1.167,50 | 00000000000000851112 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 882,50 | 00000000000000851110 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 13.707,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2009 | 0 | 915,75 | 00000000000000851172 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 1.053,50 | 00000000000000851167 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 1.172,25 | 00000000000000851161 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 968,00 | 00000000000000851158 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 768,50 | 00000000000000851129 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 1.010,75 | 00000000000000851131 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 901,50 | 00000000000000851136 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 934,75 | 00000000000000851154 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2009 | 0 | 944,25 | 00000000000000851120 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 1.044,00 | 00000000000000851109 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 1.025,00 | 00000000000000851111 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 768,50 | 00000000000000851115 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 877,75 | 00000000000000851118 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 782,75 | 00000000000000851134 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 839,75 | 00000000000000851135 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 1.015,50 | 00000000000000851140 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 754,25 | 00000000000000851170 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 1.048,75 | 00000000000000851164 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 10.125,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2009 | 0 | 939,50 | 00000000000000851153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 1.029,75 | 00000000000000851160 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.550,30 | 00000000000000851123 | CHEQUE | - | - | - | - | - |
| 03/12/2009 | 0 | 816,00 | 00000000000000851162 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 873,00 | 00000000000000851152 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 16.778,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2009 | 0 | 1.291,00 | 00000000000000851113 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.229,25 | 00000000000000851114 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.082,00 | 00000000000000851117 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.053,50 | 00000000000000851121 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.058,25 | 00000000000000851122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.366,55 | 00000000000000851171 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 953,75 | 00000000000000851125 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.153,25 | 00000000000000851128 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.044,00 | 00000000000000851142 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.243,50 | 00000000000000851143 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.029,75 | 00000000000000851144 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 0 | 1.034,50 | 00000000000000851147 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2009 | 61.561,06 | 0 | 00000005084431000094 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 1.185,39 | 0 | 00000005072051000059 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 0 | 62.746,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/11/2009 | 0 | 455,00 | 00000000000000850750 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 19/11/2009 | 455,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2009 | 0 | 854,00 | 00000000000000851080 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2009 | 0 | 1.044,00 | 00000000000000851077 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2009 | 0 | 939,50 | 00000000000000851073 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2009 | 2.837,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 0 | 1.025,00 | 00000000000000850986 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2009 | 2.073,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 0 | 1.048,75 | 00000000000000851108 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2009 | 0 | 1.484,68 | 00000000000000851067 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2009 | 1.484,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2009 | 2.259,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2009 | 0 | 1.243,50 | 00000000000000851078 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/11/2009 | 0 | 1.015,50 | 00000000000000851075 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2009 | 0 | 991,75 | 00000000000000851092 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2009 | 0 | 602,25 | 00000000000000851072 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2009 | 0 | 825,50 | 00000000000000851062 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2009 | 3.753,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2009 | 0 | 1.333,75 | 00000000000000851085 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 939,50 | 00000000000000851086 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.366,55 | 00000000000000851104 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.550,30 | 00000000000000850998 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.010,75 | 00000000000000851066 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.229,25 | 00000000000000850989 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 0 | 1.044,00 | 00000000000000850984 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2009 | 7.140,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2009 | 1.461,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2009 | 0 | 801,75 | 00000000000000851106 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2009 | 0 | 659,25 | 00000000000000851098 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 944,25 | 00000000000000850995 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.058,25 | 00000000000000850997 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 659,25 | 00000000000000850999 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 953,75 | 00000000000000851000 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.375,30 | 00000000000000851057 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 849,25 | 00000000000000851061 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.153,25 | 00000000000000851063 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 768,50 | 00000000000000851064 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 839,75 | 00000000000000851070 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 901,50 | 00000000000000851071 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 659,25 | 00000000000000851074 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.039,25 | 00000000000000851076 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.029,75 | 00000000000000851079 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.063,00 | 00000000000000851081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.034,50 | 00000000000000851082 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 873,00 | 00000000000000851087 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 939,50 | 00000000000000851088 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 934,75 | 00000000000000851089 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 611,75 | 00000000000000851090 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 968,00 | 00000000000000851093 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 991,75 | 00000000000000851094 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 816,00 | 00000000000000851097 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.044,00 | 00000000000000851099 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.375,30 | 00000000000000851100 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.053,50 | 00000000000000851101 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 773,25 | 00000000000000851102 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.067,75 | 00000000000000851103 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.172,25 | 00000000000000851105 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.053,50 | 00000000000000851107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 768,50 | 00000000000000850990 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.291,00 | 00000000000000850988 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 1.167,50 | 00000000000000850987 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 882,50 | 00000000000000850985 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 711,50 | 00000000000000850994 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 34.517,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2009 | 0 | 816,00 | 00000000000000850991 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2009 | 0 | 877,75 | 00000000000000850993 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 0 | 1.029,75 | 00000000000000851095 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 0 | 1.072,50 | 00000000000000851091 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 0 | 1.077,25 | 00000000000000851083 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 0 | 782,75 | 00000000000000851069 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 0 | 958,50 | 00000000000000851068 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2009 | 6.002,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/11/2009 | 0 | 1.082,00 | 00000000000000850992 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2009 | 0 | 62.746,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2009 | 61.561,03 | 0 | 00000004536462000079 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 1.185,33 | 0 | 00000004536487000052 | ORDEM BANCARIA | - | - | - | - | - |
| 26/10/2009 | 0 | 925,25 | 00000000000000850983 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/10/2009 | 925,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2009 | 0 | 659,25 | 00000000000000851054 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/10/2009 | 2.209,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2009 | 0 | 1.550,30 | 00000000000000851014 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 854,00 | 00000000000000851036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 659,25 | 00000000000000851030 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 1.010,75 | 00000000000000851022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 877,75 | 00000000000000851010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 939,50 | 00000000000000850982 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 1.034,50 | 00000000000000851038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 816,00 | 00000000000000851053 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 0 | 1.044,00 | 00000000000000851056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2009 | 7.235,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2009 | 0 | 801,75 | 00000000000000851021 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2009 | 1.883,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2009 | 0 | 1.082,00 | 00000000000000851008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2009 | 0 | 882,50 | 00000000000000851001 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 4.792,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2009 | 0 | 1.025,00 | 00000000000000851002 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 12/10/2009 | 0 | 991,75 | 00000000000000851048 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2009 | 0 | 991,75 | 00000000000000851050 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2009 | 0 | 901,50 | 00000000000000851027 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.333,75 | 00000000000000851041 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 939,50 | 00000000000000851044 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 934,75 | 00000000000000851045 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 611,75 | 00000000000000851046 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.072,50 | 00000000000000851047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 968,00 | 00000000000000851049 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.029,75 | 00000000000000851051 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.172,25 | 00000000000000851052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.053,50 | 00000000000000851058 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 773,25 | 00000000000000851059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.067,75 | 00000000000000851060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 934,75 | 00000000000000851040 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.077,25 | 00000000000000851039 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.063,00 | 00000000000000851037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.044,00 | 00000000000000851033 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.039,25 | 00000000000000851032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 939,50 | 00000000000000851029 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 602,25 | 00000000000000851028 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 782,75 | 00000000000000851025 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 958,50 | 00000000000000851024 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.484,68 | 00000000000000851023 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.153,25 | 00000000000000851019 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 825,50 | 00000000000000851018 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 849,25 | 00000000000000851017 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 953,75 | 00000000000000851016 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 659,25 | 00000000000000851015 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.058,25 | 00000000000000851013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 944,25 | 00000000000000851011 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 711,50 | 00000000000000851009 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 768,50 | 00000000000000851007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 0 | 1.291,00 | 00000000000000851004 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2009 | 31.264,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2009 | 0 | 1.167,50 | 00000000000000851003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2009 | 0 | 768,50 | 00000000000000851020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2009 | 0 | 925,25 | 00000000000000850980 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2009 | 1.693,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2009 | 0 | 839,75 | 00000000000000851026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 1.015,50 | 00000000000000851031 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 1.029,75 | 00000000000000851035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 1.053,50 | 00000000000000851012 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 816,00 | 00000000000000851006 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 1.229,25 | 00000000000000851005 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 0 | 1.366,55 | 00000000000000850981 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2009 | 7.350,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2009 | 0 | 873,00 | 00000000000000851043 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2009 | 0 | 1.048,75 | 00000000000000851055 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2009 | 1.921,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2009 | 0 | 1.243,50 | 00000000000000851034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2009 | 1.243,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2009 | 61.561,03 | 0 | 00000004000202000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 1.185,33 | 0 | 00000004000186000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 0 | 62.746,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/09/2009 | 1.550,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2009 | 0 | 1.550,30 | 00000000000000850873 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2009 | 939,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2009 | 0 | 939,50 | 00000000000000850888 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/09/2009 | 2.107,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2009 | 0 | 1.044,00 | 00000000000000850858 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/09/2009 | 0 | 1.063,00 | 00000000000000850897 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 6.201,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2009 | 0 | 854,00 | 00000000000000850896 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 934,75 | 00000000000000850900 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 906,25 | 00000000000000850971 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 1.044,00 | 00000000000000850916 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 754,25 | 00000000000000850921 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 1.048,75 | 00000000000000850959 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 659,25 | 00000000000000850914 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2009 | 1.185,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2009 | 0 | 398,00 | 00000000000000850976 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2009 | 0 | 787,50 | 00000000000000850962 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2009 | 3.112,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2009 | 0 | 797,00 | 00000000000000850929 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 573,75 | 00000000000000850979 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2009 | 0 | 844,50 | 00000000000000850964 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 896,75 | 00000000000000850940 | CHEQUE | - | - | - | - | - |
| 09/09/2009 | 0 | 1.029,75 | 00000000000000850911 | CHEQUE | - | - | - | - | - |
| 09/09/2009 | 1.029,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2009 | 45.385,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2009 | 0 | 768,50 | 00000000000000850977 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.025,00 | 00000000000000850861 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.229,25 | 00000000000000850864 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 877,75 | 00000000000000850869 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.053,50 | 00000000000000850871 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.058,25 | 00000000000000850872 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 659,25 | 00000000000000850874 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 825,50 | 00000000000000850877 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.010,75 | 00000000000000850881 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.484,68 | 00000000000000850882 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 782,75 | 00000000000000850884 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 839,75 | 00000000000000850885 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 901,50 | 00000000000000850886 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 602,25 | 00000000000000850887 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 659,25 | 00000000000000850889 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.015,50 | 00000000000000850890 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.039,25 | 00000000000000850892 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.029,75 | 00000000000000850895 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.034,50 | 00000000000000850898 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 939,50 | 00000000000000850902 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 939,50 | 00000000000000850904 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 934,75 | 00000000000000850905 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.072,50 | 00000000000000850907 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 991,75 | 00000000000000850910 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 816,00 | 00000000000000850913 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.375,30 | 00000000000000850917 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.053,50 | 00000000000000850918 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 773,25 | 00000000000000850919 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.067,75 | 00000000000000850920 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.366,55 | 00000000000000850922 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 858,75 | 00000000000000850923 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 944,25 | 00000000000000850925 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 749,50 | 00000000000000850928 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 844,50 | 00000000000000850930 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 735,25 | 00000000000000850934 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 1.158,00 | 00000000000000850935 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 839,75 | 00000000000000850936 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 735,25 | 00000000000000850942 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 645,00 | 00000000000000850943 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 607,00 | 00000000000000850946 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 925,25 | 00000000000000850951 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 863,50 | 00000000000000850952 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 816,00 | 00000000000000850954 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 930,00 | 00000000000000850957 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 996,50 | 00000000000000850958 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 820,75 | 00000000000000850961 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 735,25 | 00000000000000850965 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 906,25 | 00000000000000850968 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 583,25 | 00000000000000850973 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 464,50 | 00000000000000850778 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 1.219,75 | 00000000000000850924 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 716,25 | 00000000000000850927 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 773,25 | 00000000000000850931 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 991,75 | 00000000000000850932 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 830,25 | 00000000000000850933 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 659,25 | 00000000000000850937 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 749,50 | 00000000000000850939 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 749,50 | 00000000000000850944 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 915,75 | 00000000000000850945 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 659,25 | 00000000000000850949 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 797,00 | 00000000000000850955 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 583,25 | 00000000000000850966 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 887,25 | 00000000000000850967 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 911,00 | 00000000000000850969 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 868,25 | 00000000000000850972 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 882,50 | 00000000000000850974 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 1.185,33 | 0 | 00000003489447000005 | ORDEM BANCARIA | - | - | - | - | - |
| 07/09/2009 | 24.302,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2009 | 0 | 958,50 | 00000000000000850812 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 930,00 | 00000000000000850859 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 1.291,00 | 00000000000000850863 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 816,00 | 00000000000000850865 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 768,50 | 00000000000000850866 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 1.082,00 | 00000000000000850867 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 711,50 | 00000000000000850868 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 944,25 | 00000000000000850870 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 953,75 | 00000000000000850875 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 749,50 | 00000000000000850880 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 1.044,00 | 00000000000000850893 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 1.077,25 | 00000000000000850899 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 0 | 968,00 | 00000000000000850909 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 23.771,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2009 | 0 | 939,50 | 00000000000000850978 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.167,50 | 00000000000000850862 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 849,25 | 00000000000000850876 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.153,25 | 00000000000000850878 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 768,50 | 00000000000000850879 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 958,50 | 00000000000000850883 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 550,00 | 00000000000000850891 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.243,50 | 00000000000000850894 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.333,75 | 00000000000000850901 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 873,00 | 00000000000000850903 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 611,75 | 00000000000000850906 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 991,75 | 00000000000000850908 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.172,25 | 00000000000000850912 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.048,75 | 00000000000000850915 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 887,25 | 00000000000000850926 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 873,00 | 00000000000000850938 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 597,50 | 00000000000000850941 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 782,75 | 00000000000000850947 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 659,25 | 00000000000000850950 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 868,25 | 00000000000000850953 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.272,00 | 00000000000000850956 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 906,25 | 00000000000000850960 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 1.015,50 | 00000000000000850963 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 654,50 | 00000000000000850970 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 711,50 | 00000000000000850975 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2009 | 0 | 882,50 | 00000000000000850860 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/09/2009 | 61.561,03 | 0 | 00000003427503000062 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2009 | 0 | 61.561,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/08/2009 | 0 | 412,25 | 00000000000000850775 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/08/2009 | 412,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2009 | 0 | 355,25 | 00000000000000850844 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/08/2009 | 355,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2009 | 0 | 573,75 | 00000000000000850857 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/08/2009 | 0 | 246,00 | 00000000000000850837 | CHEQUE | - | - | - | - | - |
| 17/08/2009 | 0 | 521,50 | 00000000000000850776 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/08/2009 | 1.341,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2009 | 355,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2009 | 0 | 355,25 | 00000000000000850838 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 298,25 | 00000000000000850817 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 464,50 | 00000000000000850811 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 464,50 | 00000000000000850807 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 521,50 | 00000000000000850764 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 355,25 | 00000000000000850696 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 2.407,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2009 | 0 | 303,00 | 00000000000000850842 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2009 | 0 | 464,50 | 00000000000000850836 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2009 | 0 | 521,50 | 00000000000000850799 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2009 | 0 | 683,00 | 00000000000000850777 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2009 | 2.067,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2009 | 0 | 398,00 | 00000000000000850843 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 298,25 | 00000000000000850800 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 412,25 | 00000000000000850854 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 573,75 | 00000000000000850851 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 573,75 | 00000000000000850846 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 521,50 | 00000000000000850833 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 298,25 | 00000000000000850830 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 355,25 | 00000000000000850827 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 464,50 | 00000000000000850826 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 10.252,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2009 | 0 | 488,25 | 00000000000000850723 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 521,50 | 00000000000000850765 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 683,00 | 00000000000000850773 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 464,50 | 00000000000000850779 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 09/08/2009 | 0 | 355,25 | 00000000000000850780 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 412,25 | 00000000000000850781 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 849,25 | 00000000000000850795 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 521,50 | 00000000000000850796 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 464,50 | 00000000000000850802 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 355,25 | 00000000000000850809 | CHEQUE | - | - | - | - | - |
| 09/08/2009 | 0 | 630,75 | 00000000000000850813 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 355,25 | 00000000000000850814 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 355,25 | 00000000000000850821 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2009 | 0 | 298,25 | 00000000000000850823 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 0 | 573,75 | 00000000000000850806 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 0 | 573,75 | 00000000000000850758 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 0 | 355,25 | 00000000000000850771 | CHEQUE | - | - | - | - | - |
| 06/08/2009 | 0 | 521,50 | 00000000000000850798 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 3.584,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2009 | 0 | 464,50 | 00000000000000850847 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 0 | 521,50 | 00000000000000850828 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2009 | 0 | 573,75 | 00000000000000850810 | CHEQUE | - | - | - | - | - |
| 05/08/2009 | 0 | 412,25 | 00000000000000850832 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850834 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 355,25 | 00000000000000850835 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 355,25 | 00000000000000850839 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850840 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 583,25 | 00000000000000850841 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 658,25 | 00000000000000850845 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850848 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850849 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 683,00 | 00000000000000850850 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850852 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850853 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 355,25 | 00000000000000850855 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 355,25 | 00000000000000850856 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 25.617,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850753 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850754 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850755 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 412,25 | 00000000000000850756 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850757 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 740,00 | 00000000000000850759 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850761 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850762 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850763 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850766 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850767 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850770 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 355,25 | 00000000000000850772 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850774 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 298,25 | 00000000000000850782 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850783 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 412,25 | 00000000000000850784 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850786 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850787 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850791 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850792 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850793 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 412,25 | 00000000000000850794 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850797 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850801 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850803 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850804 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 573,75 | 00000000000000850805 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 246,00 | 00000000000000850808 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 683,00 | 00000000000000850816 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 521,50 | 00000000000000850819 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 683,00 | 00000000000000850820 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850822 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 412,25 | 00000000000000850824 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850825 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 464,50 | 00000000000000850829 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2009 | 0 | 683,00 | 00000000000000850831 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 2.493,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2009 | 0 | 412,25 | 00000000000000850790 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 0 | 521,50 | 00000000000000850785 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 0 | 355,25 | 00000000000000850769 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 0 | 464,50 | 00000000000000850789 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 0 | 740,00 | 00000000000000850788 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2009 | 61.561,03 | 0 | 00000002926194000084 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 0 | 62.746,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/08/2009 | 1.185,33 | 0 | 00000002926258000009 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2009 | 0 | 1.067,75 | 00000000000000850768 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/08/2009 | 0 | 559,50 | 00000000000000850760 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/08/2009 | 2.201,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2009 | 0 | 573,75 | 00000000000000850818 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/07/2009 | 421,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2009 | 0 | 421,75 | 00000000000000850746 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 0 | 811,25 | 00000000000000850709 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 0 | 1.029,75 | 00000000000000850752 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 0 | 488,25 | 00000000000000850708 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 2.907,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2009 | 0 | 578,50 | 00000000000000850744 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/07/2009 | 312,50 | 0 | 00000000000909329917 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2009 | 0 | 312,50 | 00000000000000850729 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/07/2009 | 312,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2009 | 0 | 312,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 15/07/2009 | 0 | 393,25 | 00000000000000850732 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2009 | 0 | 417,00 | 00000000000000850715 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2009 | 810,25 | 0 | 00000000000909329916 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2009 | 0 | 810,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 15/07/2009 | 810,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2009 | 0 | 493,00 | 00000000000000850717 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 3.740,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2009 | 0 | 1.375,30 | 00000000000000850677 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 497,75 | 00000000000000850700 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 550,00 | 00000000000000850691 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 521,50 | 00000000000000850738 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 303,00 | 00000000000000850742 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 3.740,55 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 13/07/2009 | 3.740,55 | 0 | 00000000000909329914 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2009 | 0 | 597,50 | 00000000000000850727 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2009 | 0 | 350,50 | 00000000000000850748 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2009 | 0 | 303,00 | 00000000000000850714 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2009 | 0 | 592,75 | 00000000000000850690 | CHEQUE | - | - | - | - | - |
| 12/07/2009 | 1.843,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2009 | 1.843,75 | 0 | 00000000000909329913 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2009 | 0 | 1.843,75 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/07/2009 | 0 | 1.525,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/07/2009 | 0 | 417,00 | 00000000000000850735 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/07/2009 | 0 | 317,25 | 00000000000000850711 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/07/2009 | 0 | 488,25 | 00000000000000850702 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/07/2009 | 0 | 303,00 | 00000000000000850693 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/07/2009 | 1.525,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2009 | 1.525,50 | 0 | 00000000000909329910 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2009 | 0 | 749,50 | 00000000000000850639 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2009 | 0 | 493,00 | 00000000000000850710 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2009 | 0 | 502,50 | 00000000000000850737 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2009 | 0 | 483,50 | 00000000000000850739 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2009 | 0 | 2.228,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/07/2009 | 2.228,50 | 0 | 00000000000909329909 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2009 | 2.228,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2009 | 0 | 440,75 | 00000000000000850722 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 483,50 | 00000000000000850712 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 336,25 | 00000000000000850707 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 469,25 | 00000000000000850705 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 303,00 | 00000000000000850701 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 507,25 | 00000000000000850695 | CHEQUE | - | - | - | - | - |
| 07/07/2009 | 4.596,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2009 | 4.596,50 | 0 | 00000000000909329908 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2009 | 0 | 4.596,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 07/07/2009 | 0 | 417,00 | 00000000000000850747 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 417,00 | 00000000000000850745 | CHEQUE | - | - | - | - | - |
| 07/07/2009 | 0 | 455,00 | 00000000000000850726 | CHEQUE | - | - | - | - | - |
| 07/07/2009 | 0 | 417,00 | 00000000000000850731 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 350,50 | 00000000000000850734 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2009 | 0 | 1.829,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 06/07/2009 | 0 | 469,25 | 00000000000000850725 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2009 | 0 | 469,25 | 00000000000000850719 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2009 | 0 | 469,25 | 00000000000000850704 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2009 | 0 | 421,75 | 00000000000000850697 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2009 | 1.829,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2009 | 1.829,50 | 0 | 00000000000909329907 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2009 | 0 | 588,00 | 00000000000000850698 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 8.603,25 | 0 | 00000000000909329906 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2009 | 0 | 8.603,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 05/07/2009 | 0 | 792,25 | 00000000000000850751 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 383,75 | 00000000000000850749 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 474,00 | 00000000000000850743 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 303,00 | 00000000000000850741 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 412,25 | 00000000000000850736 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 417,00 | 00000000000000850733 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 350,50 | 00000000000000850728 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 459,75 | 00000000000000850724 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 564,25 | 00000000000000850721 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 464,50 | 00000000000000850718 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 488,25 | 00000000000000850713 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 303,00 | 00000000000000850706 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 493,00 | 00000000000000850703 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 668,75 | 00000000000000850692 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 8.603,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2009 | 0 | 469,25 | 00000000000000850687 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2009 | 0 | 469,25 | 00000000000000850688 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 502,50 | 00000000000000850689 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 0 | 502,50 | 00000000000000850720 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 0 | 550,00 | 00000000000000850730 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 0 | 2.241,75 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 02/07/2009 | 2.241,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2009 | 0 | 350,50 | 00000000000000850694 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 0 | 592,75 | 00000000000000850699 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 0 | 246,00 | 00000000000000850716 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2009 | 2.241,75 | 0 | 00000000000909329903 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2009 | 62.746,36 | 0 | 00000000000001300070 | TRANSFERENCIA | - | - | - | - | - |
| 01/07/2009 | 0 | 62.746,36 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2009 | 1.185,33 | 0 | 00000002391923000080 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 0 | 62.746,36 | 00000000000909329902 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2009 | 61.561,03 | 0 | 00000002391963000086 | ORDEM BANCARIA | - | - | - | - | - |
| 28/06/2009 | 1.082,00 | 0 | 00000000000909329929 | RESGATE BB FIX | - | - | - | - | - |
| 28/06/2009 | 0 | 1.082,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 28/06/2009 | 1.082,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/06/2009 | 0 | 1.082,00 | 00000000000000850627 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/06/2009 | 2.045,25 | 0 | 00000000000909329919 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2009 | 0 | 2.045,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 18/06/2009 | 0 | 754,25 | 00000000000000850683 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/06/2009 | 0 | 1.291,00 | 00000000000000850624 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/06/2009 | 2.045,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2009 | 8.497,30 | 0 | 00000000000909329916 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2009 | 0 | 8.497,30 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 15/06/2009 | 0 | 1.053,50 | 00000000000000850678 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 816,00 | 00000000000000850673 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 1.550,30 | 00000000000000850632 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 854,00 | 00000000000000850654 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 1.063,00 | 00000000000000850655 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 1.053,50 | 00000000000000850630 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 877,75 | 00000000000000850628 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 0 | 1.229,25 | 00000000000000850625 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2009 | 8.497,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2009 | 944,25 | 0 | 00000000000909329915 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2009 | 0 | 944,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 14/06/2009 | 0 | 944,25 | 00000000000000850629 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2009 | 944,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2009 | 0 | 991,75 | 00000000000000850667 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 6.999,25 | 0 | 00000000000909329912 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2009 | 0 | 968,00 | 00000000000000850668 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 0 | 6.999,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 11/06/2009 | 0 | 1.072,50 | 00000000000000850666 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 0 | 1.044,00 | 00000000000000850620 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 0 | 1.025,00 | 00000000000000850622 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 0 | 958,50 | 00000000000000850642 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 0 | 939,50 | 00000000000000850647 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2009 | 6.999,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2009 | 0 | 825,50 | 00000000000000850636 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.058,25 | 00000000000000850631 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 9.902,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2009 | 0 | 1.153,25 | 00000000000000850637 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.010,75 | 00000000000000850640 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 782,75 | 00000000000000850643 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 602,25 | 00000000000000850646 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 659,25 | 00000000000000850648 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.044,00 | 00000000000000850651 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.077,25 | 00000000000000850657 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.029,75 | 00000000000000850671 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 9.902,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/06/2009 | 9.902,25 | 0 | 00000000000909329910 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2009 | 0 | 659,25 | 00000000000000850674 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2009 | 816,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2009 | 816,00 | 0 | 00000000000909329909 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2009 | 0 | 816,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/06/2009 | 0 | 816,00 | 00000000000000850626 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 659,25 | 00000000000000850633 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 41.812,44 | 00000000000909329908 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/06/2009 | 0 | 41.812,44 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/06/2009 | 0 | 550,00 | 00000000000000850685 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 925,25 | 00000000000000850680 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 773,25 | 00000000000000850679 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.044,00 | 00000000000000850676 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.172,25 | 00000000000000850672 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 991,75 | 00000000000000850669 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 611,75 | 00000000000000850665 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 939,50 | 00000000000000850663 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.484,67 | 00000000000000850661 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 939,50 | 00000000000000850660 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.333,75 | 00000000000000850659 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 934,75 | 00000000000000850658 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.034,50 | 00000000000000850656 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.243,50 | 00000000000000850652 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.039,25 | 00000000000000850650 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 1.015,50 | 00000000000000850649 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 901,50 | 00000000000000850645 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 839,75 | 00000000000000850644 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 768,50 | 00000000000000850638 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 0 | 849,25 | 00000000000000850635 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2009 | 41.812,44 | 0 | 00000000000001300070 | TRANSFERENCIA | - | - | - | - | - |
| 07/06/2009 | 61.561,03 | 0 | 00000001992384000027 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 1.185,33 | 0 | 00000001992359000082 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 0 | 882,50 | 00000000000000850621 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 8.218,42 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 04/06/2009 | 8.218,42 | 0 | 00000000000909329905 | RESGATE BB FIX | - | - | - | - | - |
| 04/06/2009 | 8.218,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/06/2009 | 0 | 1.167,50 | 00000000000000850623 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 953,75 | 00000000000000850634 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 873,00 | 00000000000000850662 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 934,75 | 00000000000000850664 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 1.048,75 | 00000000000000850675 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 1.067,75 | 00000000000000850681 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 1.356,92 | 00000000000000850684 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2009 | 0 | 816,00 | 00000000000000850686 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/05/2009 | 934,75 | 0 | 00000000000909329921 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2009 | 0 | 934,75 | 00000000000000850611 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/05/2009 | 934,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2009 | 0 | 934,75 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 18/05/2009 | 882,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2009 | 0 | 882,50 | 00000000000000850609 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/05/2009 | 882,50 | 0 | 00000000000909329919 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2009 | 0 | 882,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 14/05/2009 | 0 | 968,00 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 14/05/2009 | 968,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/05/2009 | 0 | 968,00 | 00000000000000850588 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/05/2009 | 968,00 | 0 | 00000000000909329915 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2009 | 0 | 1.082,00 | 00000000000000850559 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2009 | 2.861,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2009 | 0 | 749,50 | 00000000000000850576 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2009 | 0 | 1.029,75 | 00000000000000850604 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/05/2009 | 0 | 2.861,25 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 12/05/2009 | 2.861,25 | 0 | 00000000000909329913 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2009 | 0 | 873,00 | 00000000000000850614 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 607,00 | 00000000000000850619 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 6.016,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 11/05/2009 | 6.016,50 | 0 | 00000000000909329912 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2009 | 6.016,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2009 | 0 | 939,50 | 00000000000000850603 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 887,75 | 00000000000000850591 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 939,50 | 00000000000000850575 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 953,75 | 00000000000000850565 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2009 | 0 | 816,00 | 00000000000000850605 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.053,50 | 00000000000000850561 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.524,92 | 00000000000000850562 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 773,25 | 00000000000000850563 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.172,25 | 00000000000000850564 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 849,25 | 00000000000000850566 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.010,75 | 00000000000000850569 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.464,92 | 00000000000000850570 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 816,00 | 00000000000000850558 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.025,00 | 00000000000000850556 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 35.429,93 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2009 | 0 | 749,50 | 00000000000000850618 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 659,25 | 00000000000000850616 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 768,50 | 00000000000000850615 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.001,25 | 00000000000000850613 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 991,75 | 00000000000000850608 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 659,25 | 00000000000000850607 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 925,25 | 00000000000000850600 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 991,75 | 00000000000000850599 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.067,75 | 00000000000000850598 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 825,50 | 00000000000000850597 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.291,00 | 00000000000000850596 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.356,92 | 00000000000000850594 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.364,92 | 00000000000000850593 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.044,00 | 00000000000000850592 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 991,75 | 00000000000000850589 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.229,25 | 00000000000000850587 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.072,50 | 00000000000000850586 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.044,00 | 00000000000000850585 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.034,50 | 00000000000000850583 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.063,00 | 00000000000000850582 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.015,50 | 00000000000000850581 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.029,75 | 00000000000000850580 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 1.039,25 | 00000000000000850578 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 782,75 | 00000000000000850572 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 839,75 | 00000000000000850573 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 901,50 | 00000000000000850574 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 0 | 854,00 | 00000000000000850612 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 0 | 611,75 | 00000000000000850610 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 0 | 1.048,75 | 00000000000000850568 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 0 | 1.153,25 | 00000000000000850567 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 0 | 782,75 | 00000000000000850555 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/05/2009 | 5.109,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/05/2009 | 0 | 659,25 | 00000000000000850617 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2009 | 4.394,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2009 | 0 | 1.328,92 | 00000000000000850595 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2009 | 0 | 939,50 | 00000000000000850590 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2009 | 0 | 958,50 | 00000000000000850571 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/05/2009 | 0 | 1.167,50 | 00000000000000850557 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 5.116,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2009 | 0 | 1.044,00 | 00000000000000850577 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 0 | 934,75 | 00000000000000850606 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 0 | 1.243,50 | 00000000000000850579 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 0 | 944,25 | 00000000000000850601 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 0 | 1.058,25 | 00000000000000850560 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 0 | 1.077,25 | 00000000000000850584 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/05/2009 | 1.185,33 | 0 | 00000001442148000077 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 0 | 61.561,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2009 | 61.561,03 | 0 | 00000001419611000032 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2009 | 0 | 61.561,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/04/2009 | 61.561,03 | 0 | 00000001277840000001 | ORDEM BANCARIA | - | - | - | - | - |
| 22/04/2009 | 0 | 1.185,33 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 22/04/2009 | 1.185,33 | 0 | 00000001270746000081 | ORDEM BANCARIA | - | - | - | - | - |
| 04/02/2009 | 417,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/02/2009 | 0 | 417,00 | 00000000000000850509 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/01/2009 | 421,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/01/2009 | 0 | 421,75 | 00000000000000850486 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2009 | 417,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/01/2009 | 0 | 417,00 | 00000000000000850531 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/01/2009 | 0 | 521,50 | 00000000000000850532 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/01/2009 | 521,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/01/2009 | 497,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/01/2009 | 0 | 497,75 | 00000000000000850496 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/01/2009 | 355,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/01/2009 | 0 | 355,25 | 00000000000000850467 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/01/2009 | 0 | 246,00 | 00000000000000850524 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/01/2009 | 246,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/01/2009 | 0 | 488,25 | 00000000000000850505 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2009 | 0 | 493,00 | 00000000000000850471 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2009 | 0 | 331,50 | 00000000000000850464 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2009 | 1.782,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/01/2009 | 0 | 469,25 | 00000000000000850553 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2009 | 379,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/01/2009 | 0 | 379,00 | 00000000000000850552 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/01/2009 | 0 | 431,25 | 00000000000000850476 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/01/2009 | 1.127,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/01/2009 | 0 | 331,50 | 00000000000000850500 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 12/01/2009 | 0 | 364,75 | 00000000000000850522 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2009 | 578,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2009 | 0 | 578,50 | 00000000000000850508 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 417,00 | 00000000000000850523 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 502,50 | 00000000000000850535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 483,50 | 00000000000000850537 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 355,25 | 00000000000000850539 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 3.023,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/01/2009 | 0 | 431,25 | 00000000000000850479 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 417,00 | 00000000000000850494 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 417,00 | 00000000000000850516 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 336,25 | 00000000000000850526 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 379,00 | 00000000000000850525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 507,25 | 00000000000000850492 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 592,75 | 00000000000000850490 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 550,00 | 00000000000000850480 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 0 | 583,25 | 00000000000000850470 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2009 | 3.441,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/01/2009 | 0 | 493,00 | 00000000000000850540 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 469,25 | 00000000000000850477 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 417,00 | 00000000000000850549 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 535,75 | 00000000000000850547 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 502,50 | 00000000000000850546 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 288,75 | 00000000000000850544 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 364,75 | 00000000000000850536 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 502,50 | 00000000000000850529 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 716,25 | 00000000000000850521 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 469,25 | 00000000000000850515 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 284,00 | 00000000000000850511 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 469,25 | 00000000000000850503 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 597,50 | 00000000000000850501 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 417,00 | 00000000000000850497 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 421,75 | 00000000000000850493 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 531,00 | 00000000000000850488 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 393,25 | 00000000000000850487 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 464,50 | 00000000000000850473 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 421,75 | 00000000000000850469 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 0 | 336,25 | 00000000000000850468 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2009 | 8.602,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2009 | 0 | 355,25 | 00000000000000850485 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 417,00 | 00000000000000850504 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 9.244,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2009 | 0 | 488,25 | 00000000000000850499 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 953,75 | 00000000000000850436 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 298,25 | 00000000000000850478 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 668,75 | 00000000000000850481 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 421,75 | 00000000000000850482 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 469,25 | 00000000000000850548 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 792,25 | 00000000000000850545 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 488,25 | 00000000000000850542 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 488,25 | 00000000000000850538 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 459,75 | 00000000000000850534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 436,00 | 00000000000000850533 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 393,25 | 00000000000000850527 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 493,00 | 00000000000000850518 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 564,25 | 00000000000000850517 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 469,25 | 00000000000000850506 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 588,00 | 00000000000000850491 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 483,50 | 00000000000000850514 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 383,75 | 00000000000000850513 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 464,50 | 00000000000000850520 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 469,25 | 00000000000000850528 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 811,25 | 00000000000000850541 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 331,50 | 00000000000000850543 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 469,25 | 00000000000000850550 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 440,75 | 00000000000000850551 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 550,00 | 00000000000000850554 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 317,25 | 00000000000000850519 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 474,00 | 00000000000000850510 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 412,25 | 00000000000000850507 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 493,00 | 00000000000000850502 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 426,50 | 00000000000000850498 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 592,75 | 00000000000000850495 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 11.769,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/01/2009 | 0 | 583,25 | 00000000000000850462 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 488,25 | 00000000000000850463 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 322,00 | 00000000000000850465 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 588,00 | 00000000000000850466 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 474,00 | 00000000000000850472 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 493,00 | 00000000000000850474 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 445,50 | 00000000000000850475 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 474,00 | 00000000000000850483 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 312,50 | 00000000000000850484 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 469,25 | 00000000000000850489 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/12/2008 | 0 | 44.056,32 | 00000002200475324943 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 29/12/2008 | 56,32 | 0 | 00000002200475324943 | CDB/RDB | - | - | - | - | - |
| 29/12/2008 | 44.000,00 | 0 | 00000002200475324943 | CDB/RDB | - | - | - | - | - |
| 29/12/2008 | 44.056,32 | 0 | 00000002200475324943 | TRANSFERENCIA | - | - | - | - | - |
| 29/12/2008 | 113,20 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 29/12/2008 | 0 | 44.169,52 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/12/2008 | 740,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2008 | 0 | 740,00 | 00000000000000850444 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 16/12/2008 | 0 | 44.000,00 | 00000002200475324943 | APLICACAO EM CDB/RDB | - | - | - | - | - |
| 16/12/2008 | 29.154,60 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2008 | 14.845,40 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2008 | 816,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2008 | 0 | 816,00 | 00000000000000850458 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.044,00 | 00000000000000850452 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.039,25 | 00000000000000850451 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 877,75 | 00000000000000850445 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.229,25 | 00000000000000850443 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 683,00 | 00000000000000850437 | CHEQUE | - | - | - | - | - |
| 08/12/2008 | 0 | 939,50 | 00000000000000850434 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.039,25 | 00000000000000850423 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 811,25 | 00000000000000850416 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.336,92 | 00000000000000850453 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 635,50 | 00000000000000850457 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 0 | 1.115,25 | 00000000000000850418 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 10.750,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2008 | 5.982,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2008 | 0 | 953,75 | 00000000000000850410 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 1.077,25 | 00000000000000850422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 1.053,50 | 00000000000000850424 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 778,00 | 00000000000000850429 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 778,00 | 00000000000000850454 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 602,25 | 00000000000000850441 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/12/2008 | 0 | 740,00 | 00000000000000850447 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2008 | 0 | 754,25 | 00000000000000850450 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2008 | 754,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/12/2008 | 0 | 782,75 | 00000000000000850459 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.376,92 | 00000000000000850456 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.267,25 | 00000000000000850455 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 706,75 | 00000000000000850449 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.067,75 | 00000000000000850442 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 930,00 | 00000000000000850440 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 840,75 | 00000000000000850438 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.464,82 | 00000000000000850435 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 944,25 | 00000000000000850431 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.010,75 | 00000000000000850430 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 1.153,25 | 00000000000000850419 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 763,75 | 00000000000000850427 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 825,50 | 00000000000000850428 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 0 | 944,25 | 00000000000000850417 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2008 | 14.078,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2008 | 0 | 816,00 | 00000000000000850432 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2008 | 0 | 40.999,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2008 | 0 | 991,75 | 00000000000000850433 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 877,75 | 00000000000000850448 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 649,75 | 00000000000000850460 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 8.388,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2008 | 0 | 1.262,50 | 00000000000000850421 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 868,25 | 00000000000000850420 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 1.181,75 | 00000000000000850446 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 868,25 | 00000000000000850439 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 1.219,75 | 00000000000000850425 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2008 | 0 | 1.460,82 | 00000000000000850461 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 10.432,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2008 | 0 | 939,50 | 00000000000000850402 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 1.229,25 | 00000000000000850398 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 1.039,25 | 00000000000000850394 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 635,50 | 00000000000000850391 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 782,75 | 00000000000000850389 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 868,25 | 00000000000000850379 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 1.039,25 | 00000000000000850375 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 1.336,92 | 00000000000000850373 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 740,00 | 00000000000000850372 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 944,25 | 00000000000000850405 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2008 | 0 | 877,75 | 00000000000000850371 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2008 | 1.044,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2008 | 0 | 1.044,00 | 00000000000000850374 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2008 | 0 | 930,00 | 00000000000000850406 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2008 | 0 | 673,50 | 00000000000000850412 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2008 | 0 | 706,75 | 00000000000000850396 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2008 | 3.064,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2008 | 0 | 754,25 | 00000000000000850395 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/11/2008 | 0 | 1.153,25 | 00000000000000850380 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/11/2008 | 0 | 1.267,25 | 00000000000000850409 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/11/2008 | 2.420,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2008 | 0 | 763,75 | 00000000000000850385 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 1.115,25 | 00000000000000850388 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 944,25 | 00000000000000850384 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 740,00 | 00000000000000850369 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 1.077,75 | 00000000000000850377 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 04/11/2008 | 7.559,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2008 | 0 | 778,00 | 00000000000000850382 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 1.262,50 | 00000000000000850378 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2008 | 0 | 877,75 | 00000000000000850368 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2008 | 0 | 1.181,75 | 00000000000000850370 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2008 | 0 | 1.376,92 | 00000000000000850392 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2008 | 0 | 683,00 | 00000000000000850397 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/11/2008 | 0 | 38.724,31 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2008 | 0 | 840,75 | 00000000000000850408 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 868,25 | 00000000000000850407 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 816,00 | 00000000000000850404 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 991,75 | 00000000000000850403 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 1.219,75 | 00000000000000850401 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 602,25 | 00000000000000850400 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 1.067,75 | 00000000000000850399 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 1.053,50 | 00000000000000850393 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 816,00 | 00000000000000850390 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 649,75 | 00000000000000850387 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 0 | 778,00 | 00000000000000850376 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2008 | 8.863,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2008 | 0 | 1.010,75 | 00000000000000850381 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/10/2008 | 4.273,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2008 | 0 | 825,50 | 00000000000000850383 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/10/2008 | 0 | 972,75 | 00000000000000850386 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/10/2008 | 0 | 1.464,82 | 00000000000000850411 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2008 | 0 | 930,00 | 00000000000000850341 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2008 | 0 | 1.044,00 | 00000000000000850330 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2008 | 1.974,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2008 | 0 | 1.077,25 | 00000000000000850358 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 1.067,75 | 00000000000000850339 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 1.039,25 | 00000000000000850331 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 4.939,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2008 | 0 | 939,50 | 00000000000000850355 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 816,00 | 00000000000000850357 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2008 | 0 | 1.464,82 | 00000000000000850323 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2008 | 0 | 706,75 | 00000000000000850333 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2008 | 0 | 782,75 | 00000000000000850325 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2008 | 2.954,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2008 | 944,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2008 | 0 | 944,25 | 00000000000000850363 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 944,25 | 00000000000000850354 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 868,25 | 00000000000000850360 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.115,25 | 00000000000000850362 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 877,75 | 00000000000000850365 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.336,92 | 00000000000000850366 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.039,25 | 00000000000000850346 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 683,00 | 00000000000000850345 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 868,25 | 00000000000000850342 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.229,25 | 00000000000000850338 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 740,00 | 00000000000000850337 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 877,75 | 00000000000000850334 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 754,25 | 00000000000000850332 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 778,00 | 00000000000000850328 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 635,50 | 00000000000000850327 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 816,00 | 00000000000000850326 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 953,75 | 00000000000000850322 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.267,25 | 00000000000000850321 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 683,00 | 00000000000000850276 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 0 | 1.048,75 | 00000000000000850269 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2008 | 18.893,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2008 | 0 | 1.376,92 | 00000000000000850344 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 991,75 | 00000000000000850356 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 778,00 | 00000000000000850352 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 949,00 | 00000000000000850351 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 1.053,50 | 00000000000000850347 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 840,75 | 00000000000000850343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 0 | 972,75 | 00000000000000850329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2008 | 6.739,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2008 | 0 | 1.153,25 | 00000000000000850361 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/10/2008 | 0 | 825,50 | 00000000000000850350 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/10/2008 | 0 | 763,75 | 00000000000000850349 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/10/2008 | 2.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/10/2008 | 0 | 1.010,75 | 00000000000000850353 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2008 | 0 | 39.584,48 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2008 | 0 | 1.262,50 | 00000000000000850359 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2008 | 0 | 1.219,75 | 00000000000000850348 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2008 | 0 | 740,00 | 00000000000000850335 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2008 | 3.653,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2008 | 0 | 1.219,75 | 00000000000000850286 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2008 | 0 | 602,25 | 00000000000000850367 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2008 | 0 | 1.181,75 | 00000000000000850336 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2008 | 0 | 649,75 | 00000000000000850324 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2008 | 0 | 920,50 | 00000000000000850266 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2008 | 920,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2008 | 0 | 763,75 | 00000000000000850304 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 602,25 | 00000000000000850299 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 972,75 | 00000000000000850306 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 840,75 | 00000000000000850296 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 1.010,75 | 00000000000000850291 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 1.053,50 | 00000000000000850285 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 873,00 | 00000000000000850283 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 0 | 649,75 | 00000000000000850273 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2008 | 6.766,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2008 | 0 | 1.153,25 | 00000000000000850279 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2008 | 0 | 1.020,25 | 00000000000000850268 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2008 | 0 | 877,75 | 00000000000000850314 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2008 | 0 | 602,25 | 00000000000000850271 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2008 | 3.653,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2008 | 0 | 939,50 | 00000000000000850295 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2008 | 0 | 1.181,75 | 00000000000000850318 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2008 | 0 | 740,00 | 00000000000000850317 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2008 | 5.057,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2008 | 0 | 835,00 | 00000000000000850270 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2008 | 0 | 816,00 | 00000000000000850293 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2008 | 0 | 545,25 | 00000000000000850305 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/09/2008 | 1.655,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2008 | 0 | 949,00 | 00000000000000850289 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/09/2008 | 0 | 706,75 | 00000000000000850301 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2008 | 0 | 1.067,75 | 00000000000000850298 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2008 | 0 | 953,75 | 00000000000000850262 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2008 | 0 | 1.464,82 | 00000000000000850264 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2008 | 4.216,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2008 | 0 | 730,50 | 00000000000000850261 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2008 | 0 | 782,75 | 00000000000000850312 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2008 | 0 | 930,00 | 00000000000000850300 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2008 | 0 | 754,25 | 00000000000000850263 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2008 | 0 | 991,75 | 00000000000000850294 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/09/2008 | 3.458,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2008 | 0 | 1.044,00 | 00000000000000850275 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 877,75 | 00000000000000850319 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.229,25 | 00000000000000850316 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 740,00 | 00000000000000850315 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 816,00 | 00000000000000850311 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 635,50 | 00000000000000850310 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 668,75 | 00000000000000850309 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 778,00 | 00000000000000850307 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.039,25 | 00000000000000850303 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 754,25 | 00000000000000850302 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 868,25 | 00000000000000850297 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 18.182,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2008 | 0 | 673,50 | 00000000000000850265 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.124,75 | 00000000000000850267 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 768,50 | 00000000000000850272 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.376,92 | 00000000000000850320 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.262,50 | 00000000000000850281 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 1.039,25 | 00000000000000850284 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 763,75 | 00000000000000850287 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 778,00 | 00000000000000850290 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2008 | 0 | 944,25 | 00000000000000850292 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2008 | 0 | 1.077,25 | 00000000000000850282 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2008 | 0 | 868,25 | 00000000000000850280 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2008 | 0 | 1.115,25 | 00000000000000850278 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2008 | 3.060,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2008 | 0 | 825,50 | 00000000000000850288 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2008 | 0 | 944,25 | 00000000000000850277 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2008 | 3.106,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2008 | 0 | 1.336,92 | 00000000000000850274 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2008 | 0 | 42.806,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 31/08/2008 | 0 | 559,50 | 00000000000000850231 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/08/2008 | 559,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2008 | 848,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2008 | 0 | 450,25 | 00000000000000850176 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/08/2008 | 0 | 398,00 | 00000000000000850250 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/08/2008 | 0 | 345,75 | 00000000000000850191 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/08/2008 | 345,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2008 | 0 | 407,50 | 00000000000000850212 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2008 | 0 | 350,50 | 00000000000000850164 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2008 | 0 | 555,80 | 00000000000000850130 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2008 | 1.773,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2008 | 0 | 459,75 | 00000000000000850224 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2008 | 0 | 507,25 | 00000000000000850208 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2008 | 0 | 621,25 | 00000000000000850226 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2008 | 2.128,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2008 | 0 | 683,00 | 00000000000000850181 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2008 | 0 | 317,25 | 00000000000000850238 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 450,25 | 00000000000000850192 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 398,00 | 00000000000000850206 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 559,50 | 00000000000000850214 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 398,00 | 00000000000000850215 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 407,50 | 00000000000000850218 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 345,75 | 00000000000000850220 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 288,75 | 00000000000000850222 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 350,50 | 00000000000000850225 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 317,25 | 00000000000000850237 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 559,50 | 00000000000000850248 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 236,50 | 00000000000000850251 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 288,75 | 00000000000000850185 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 350,50 | 00000000000000850183 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 450,25 | 00000000000000850180 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 345,75 | 00000000000000850177 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 127,25 | 00000000000000850175 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 345,75 | 00000000000000850171 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 730,50 | 00000000000000850168 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 236,50 | 00000000000000850167 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 0 | 336,10 | 00000000000000850142 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2008 | 7.811,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2008 | 0 | 288,75 | 00000000000000850209 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/08/2008 | 0 | 398,00 | 00000000000000850240 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2008 | 0 | 550,00 | 00000000000000850229 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2008 | 0 | 398,00 | 00000000000000850223 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 06/08/2008 | 0 | 398,00 | 00000000000000850163 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2008 | 0 | 463,50 | 00000000000000850095 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2008 | 2.828,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2008 | 0 | 621,25 | 00000000000000850249 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 398,00 | 00000000000000850254 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 559,50 | 00000000000000850247 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 345,75 | 00000000000000850236 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 839,75 | 00000000000000850234 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 721,00 | 00000000000000850204 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 2.864,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2008 | 0 | 782,75 | 00000000000000850239 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850241 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 398,00 | 00000000000000850242 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 773,25 | 00000000000000850243 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 246,00 | 00000000000000850244 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850245 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 459,75 | 00000000000000850246 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 516,75 | 00000000000000850252 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 288,75 | 00000000000000850235 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850233 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850232 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 298,25 | 00000000000000850228 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 507,25 | 00000000000000850217 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 678,25 | 00000000000000850219 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 407,50 | 00000000000000850221 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850216 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 611,75 | 00000000000000850213 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 559,50 | 00000000000000850211 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 516,75 | 00000000000000850210 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 350,50 | 00000000000000850207 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850205 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 459,75 | 00000000000000850203 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850202 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 288,75 | 00000000000000850201 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850200 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 569,00 | 00000000000000850199 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 19.244,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850161 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850162 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 350,50 | 00000000000000850165 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 184,25 | 00000000000000850166 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 184,25 | 00000000000000850169 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 507,25 | 00000000000000850170 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 184,25 | 00000000000000850172 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850173 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 288,75 | 00000000000000850174 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 407,50 | 00000000000000850178 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 459,75 | 00000000000000850182 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 450,25 | 00000000000000850184 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 398,00 | 00000000000000850186 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 350,50 | 00000000000000850187 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 398,00 | 00000000000000850188 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 288,75 | 00000000000000850193 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 678,25 | 00000000000000850194 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 345,75 | 00000000000000850196 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 730,50 | 00000000000000850198 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2008 | 0 | 398,00 | 00000000000000850227 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2008 | 0 | 288,75 | 00000000000000850190 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2008 | 0 | 450,25 | 00000000000000850179 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2008 | 1.137,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/07/2008 | 0 | 398,00 | 00000000000000850253 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2008 | 0 | 398,00 | 00000000000000850230 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2008 | 1.763,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/07/2008 | 0 | 450,25 | 00000000000000850195 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2008 | 0 | 516,75 | 00000000000000850197 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/07/2008 | 0 | 42.806,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/07/2008 | 0 | 502,35 | 00000000000000850103 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/07/2008 | 502,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2008 | 380,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2008 | 0 | 380,15 | 00000000000000850125 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/07/2008 | 360,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2008 | 0 | 360,00 | 00000000000000850134 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2008 | 404,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2008 | 0 | 404,75 | 00000000000000850143 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2008 | 0 | 515,25 | 00000000000000850117 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2008 | 515,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2008 | 0 | 427,20 | 00000000000000850158 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/07/2008 | 0 | 299,40 | 00000000000000850138 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/07/2008 | 0 | 400,45 | 00000000000000850105 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/07/2008 | 0 | 451,40 | 00000000000000850099 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/07/2008 | 0 | 364,75 | 00000000000000850087 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/07/2008 | 1.943,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2008 | 779,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2008 | 0 | 779,85 | 00000000000000850101 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 0 | 319,25 | 00000000000000850124 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 0 | 421,60 | 00000000000000850104 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 0 | 583,25 | 00000000000000850091 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 0 | 475,15 | 00000000000000850077 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 0 | 572,65 | 00000000000000850075 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 2.776,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2008 | 0 | 404,75 | 00000000000000850149 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 526,45 | 00000000000000850107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 409,85 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 379,00 | 00000000000000850140 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 404,75 | 00000000000000850146 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 274,50 | 00000000000000850155 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 0 | 450,25 | 00000000000000850156 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 2.913,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2008 | 0 | 469,10 | 00000000000000850084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 470,40 | 00000000000000850073 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 473,35 | 00000000000000850110 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 558,40 | 00000000000000850112 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 352,50 | 00000000000000850120 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 631,90 | 00000000000000850127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 403,80 | 00000000000000850141 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 403,90 | 00000000000000850145 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 570,15 | 00000000000000850080 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 480,25 | 00000000000000850081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 467,40 | 00000000000000850083 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 450,10 | 00000000000000850150 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 469,25 | 00000000000000850089 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 435,00 | 00000000000000850093 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 553,20 | 00000000000000850096 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 0 | 644,00 | 00000000000000850108 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2008 | 7.363,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/07/2008 | 0 | 470,30 | 00000000000000850151 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 401,30 | 00000000000000850154 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 365,80 | 00000000000000850148 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 415,55 | 00000000000000850137 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 265,00 | 00000000000000850132 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 746,25 | 00000000000000850131 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 368,05 | 00000000000000850128 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 234,60 | 00000000000000850123 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 412,10 | 00000000000000850121 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 476,00 | 00000000000000850119 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 399,15 | 00000000000000850118 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 447,45 | 00000000000000850116 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 377,55 | 00000000000000850109 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 472,90 | 00000000000000850098 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 317,25 | 00000000000000850092 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 498,40 | 00000000000000850082 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 0 | 302,35 | 00000000000000850078 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2008 | 7.421,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/07/2008 | 0 | 451,40 | 00000000000000850122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 335,11 | 00000000000000850139 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 450,45 | 00000000000000850135 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 387,50 | 00000000000000850115 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 873,50 | 00000000000000850114 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 396,05 | 00000000000000850113 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 452,60 | 00000000000000850111 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 346,90 | 00000000000000850159 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 274,50 | 00000000000000850090 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 474,30 | 00000000000000850088 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 519,10 | 00000000000000850086 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 568,00 | 00000000000000850085 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 5.554,81 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2008 | 0 | 476,80 | 00000000000000850102 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 407,35 | 00000000000000850079 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 3.016,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2008 | 0 | 404,75 | 00000000000000850153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 453,55 | 00000000000000850147 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 346,00 | 00000000000000850157 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 345,00 | 00000000000000850136 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 682,45 | 00000000000000850097 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2008 | 0 | 377,55 | 00000000000000850144 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/06/2008 | 0 | 450,10 | 00000000000000850152 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/06/2008 | 0 | 274,50 | 00000000000000850133 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/06/2008 | 0 | 445,35 | 00000000000000850100 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/06/2008 | 0 | 41.186,33 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/06/2008 | 0 | 450,45 | 00000000000000850076 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/06/2008 | 939,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2008 | 0 | 939,50 | 00000000000000850039 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2008 | 0 | 839,75 | 00000000000000850050 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2008 | 0 | 744,75 | 00000000000000850064 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2008 | 0 | 668,75 | 00000000000000850037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2008 | 3.036,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2008 | 0 | 782,75 | 00000000000000850061 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2008 | 0 | 1.115,25 | 00000000000000850065 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2008 | 1.115,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2008 | 6.296,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2008 | 0 | 1.120,00 | 00000000000000850035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 1.082,00 | 00000000000000850059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 887,25 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 953,75 | 00000000000000850060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 759,00 | 00000000000000850067 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 545,25 | 00000000000000850069 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/06/2008 | 0 | 949,00 | 00000000000000850068 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2008 | 0 | 963,25 | 00000000000000850066 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2008 | 0 | 806,50 | 00000000000000850046 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2008 | 0 | 1.044,00 | 00000000000000850032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2008 | 0 | 39.138,98 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/06/2008 | 0 | 854,00 | 00000000000000850048 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 0 | 863,50 | 00000000000000850056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 4.768,75 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2008 | 0 | 1.234,00 | 00000000000000850029 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 0 | 963,25 | 00000000000000850033 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 0 | 877,75 | 00000000000000850045 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 0 | 830,25 | 00000000000000850055 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 863,50 | 00000000000000850072 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 540,50 | 00000000000000850070 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 996,50 | 00000000000000850063 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 721,00 | 00000000000000850062 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 863,50 | 00000000000000850058 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 925,25 | 00000000000000850057 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 963,25 | 00000000000000850054 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 1.006,00 | 00000000000000850052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 1.048,75 | 00000000000000850049 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 1.336,92 | 00000000000000850042 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 782,75 | 00000000000000850041 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 1.352,92 | 00000000000000850040 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 797,00 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 882,50 | 00000000000000850031 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 835,00 | 00000000000000850030 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 702,00 | 00000000000000850028 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 0 | 863,50 | 00000000000000850027 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2008 | 16.600,84 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2008 | 0 | 1.120,00 | 00000000000000850071 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2008 | 0 | 858,75 | 00000000000000850044 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2008 | 0 | 759,00 | 00000000000000850043 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2008 | 0 | 1.229,25 | 00000000000000850034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2008 | 3.758,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/06/2008 | 0 | 911,00 | 00000000000000850053 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/04/2008 | 0 | 39.096,59 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 29/04/2008 | 39.096,59 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/04/2008 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/04/2008 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/12/2007 | 0 | 39.606,65 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 39.606,65 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/11/2007 | 0 | 39.640,00 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
| 26/11/2007 | 39.640,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/10/2007 | 39.672,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/10/2007 | 0 | 39.672,00 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
| 01/10/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/09/2007 | 0 | 39.640,00 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 26/09/2007 | 39.640,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/08/2007 | 46.093,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2007 | 0 | 46.093,00 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 01/08/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/07/2007 | 0 | 33.369,25 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 29/07/2007 | 33.369,25 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/06/2007 | 0 | 41.800,00 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 26/06/2007 | 41.800,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2007 | 0 | 39.530,63 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/05/2007 | 0 | 77.921,59 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 28/05/2007 | 77.921,59 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/05/2007 | 0 | 79.061,26 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/02/2007 | 0 | 34.395,80 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 26/02/2007 | 34.395,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/12/2006 | 43.630,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/12/2006 | 0 | 43.630,40 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
| 17/12/2006 | 0 | 38.044,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/12/2006 | 0 | 38.044,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2006 | 0 | 35.944,40 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
| 08/11/2006 | 35.944,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2006 | 0 | 38.044,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/10/2006 | 38.182,65 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2006 | 0 | 38.182,65 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 03/10/2006 | 0 | 38.044,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/08/2006 | 0 | 38.344,32 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 24/08/2006 | 38.344,32 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2006 | 210,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2006 | 0 | 38.254,36 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 03/07/2006 | 0 | 38.044,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
