SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 34.925.206/0001-44 Razão Social: PREF MUN DE PORTO GRANDE
Banco: 001 - Banco do Brasil Agência: 3575
Conta Corrente: 0000063649 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2019
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
28/04/20254.848,99000000001831447000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
28/04/202504.848,9900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20251.045,50000000001558022000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202512.168,00000000001557916000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025015.134,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20251.921,00000000001558935000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202529.487,00000000001526392000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20253.014,00000000001526037000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025033.591,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20251.090,44000000001544289000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
27/03/20251.610,61000000001301685000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
27/03/202501.610,6100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/03/202501.090,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/03/20251.090,44000000001238404000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
20/03/202504.655,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/03/20254.655,12000000001176874000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
10/03/202507.073,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20251.045,50000000000940840000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.014,00000000000941610000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.014,00000000000942690000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20251.921,00000000000933924000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202529.487,00000000000934023000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202512.168,00000000000933699000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20251.045,50000000000933622000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20251.610,61000000000931688000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
09/03/2025048.153,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20251.921,00000000000933623000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202512.168,00000000000839484000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025041.655,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202529.487,00000000000839511000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/202504.913,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/02/20254.913,73000000000756918000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
20/02/202501.090,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/02/20251.090,44000000000682984000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
30/01/20254.913,73000000000313854000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
30/01/202504.913,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/01/20251.090,44000000000209870000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/01/20251.610,61000000000209806000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/01/202502.701,0500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/01/202502.364,5300000012419432370201MOVIMENTO DO DIA34.925.206/0001-44PREF MUN DE PORTO GRANDE00135750000063649
13/01/20252.364,53000000000000407550001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
02/01/20250753,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/01/2025753,92000000000008081000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/20241.276,90000000007186147000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/2024217,33000000007186156000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/2024974,11000000007186176000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/20241.610,61000000007186189000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/20241.469,16000000007186137000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/12/202405.953,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/12/2024405,00000000007186165000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
17/12/202407.468,0300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20245.172,35000000006946011000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
17/12/20241.205,24000000006946016000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
17/12/20241.090,44000000006945848000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
12/12/20241.099,85000000006810036000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
12/12/202401.099,8500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/12/2024105.825,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/2024021.330,0000000553990000022534TRANSFERENCIA ENVIADA07.780.666/0001-59 - 00139900000225347
03/12/2024026.194,4900000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
03/12/2024058.300,5200000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
26/11/2024753,92000000006337583000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/11/20242.364,53000000012419432370201DEPOSITO BLOQUEAD.20DIAS UTEIS34.925.206/0001-44PREF MUN DE PORTO GRANDE00135750000063649
26/11/20241.610,61000000006337695000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/11/202402.364,5300000012419432370201DEBITO BLOQ. JUDICIAL34.925.206/0001-44PREF MUN DE PORTO GRANDE00135750000063649
20/11/20241.090,44000000006226883000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
20/11/20244.722,90000000006226859000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
20/11/202405.813,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/10/2024069.528,3000000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
29/10/202469.528,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202402.242,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/10/2024753,92000000005671336000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
24/10/20241.488,41000000005671283000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
14/10/202406.061,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/10/20241.090,44000000005467545000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
14/10/20244.971,48000000005467362000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
24/09/202402.242,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20241.488,41000000005002397000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
24/09/2024753,92000000005002295000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
18/09/202404.722,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/09/20244.722,90000000004906582000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
15/09/202454.227,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/2024054.227,4100000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
11/09/202401.090,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/09/20241.090,44000000004791308000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
08/09/20241.237,60000000004701553000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.411,20000000004701360000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024037.687,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/2024803,60000000004701973000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202423.789,60000000004702409000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20249.445,00000000004701811000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.411,20000000004655855000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202423.789,60000000004655400000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20249.445,00000000004654212000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024803,60000000004653571000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024037.687,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20241.237,60000000004655729000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20240753,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/2024753,92000000004562666000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
28/08/20241.488,41000000004436365000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
28/08/202401.922,4500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/2024434,04000000004436530000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/08/2024803,60000000004354118000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/202423.789,60000000004354124000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20241.237,60000000004354113000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20249.445,00000000004354129000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/2024037.687,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/08/20242.411,20000000004354109000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20244.971,48000000004186316000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
14/08/202406.061,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/20241.090,44000000004186425000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
12/08/20241.237,60000000004139420000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202423.789,60000000004139430000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20249.445,00000000004139433000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.411,20000000004139415000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.488,41000000004136250000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
12/08/2024039.175,4100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/2024803,60000000004139422000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2024753,92000000004006342000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
05/08/20240753,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/07/20241.090,44000000003737997000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/07/202401.090,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/07/20244.971,48000000003576993000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
11/07/202404.971,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20249.445,00000000003520915000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024011.856,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20242.411,20000000003520968000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20241.237,60000000003509182000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202423.789,60000000003509120000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024025.830,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/2024803,60000000003509188000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/202451.615,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/2024051.615,3700000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
25/06/202402.242,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/06/20241.488,41000000003216561000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
25/06/2024753,92000000003216171000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
18/06/20241.018,94000000003086494000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
18/06/202401.018,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/06/2024039.108,6200000553990000014957TRANSFERENCIA ENVIADA06.980.428/0001-24 - 00139900000149578
17/06/202439.108,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202404.971,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/06/20244.971,48000000002999004000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
11/06/20241.488,41000000002965987000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
11/06/202402.242,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/06/2024753,92000000002966029000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
06/06/20241.018,94000000002882185000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
06/06/202401.018,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024037.687,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024803,60000000002864888000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.411,20000000002865798000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.237,60000000002866036000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20249.445,00000000002866298000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202423.789,60000000002866308000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/202404.971,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/05/20244.971,48000000002703844000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
28/05/202402.943,4100000012448629540101MOVIMENTO DO DIA34.925.206/0001-44PREF MUN DE PORTO GRANDE00135750000063649
28/05/20242.943,41000000000000388520001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
21/05/20241.488,41000000002577942000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
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07/12/201610.000,00000000000000000000070RESGATE BB FIX - - - - -
06/12/20167.450,00000000006271580000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201614.832,00000000006271541000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/12/20162.140,00000000006270517000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201615.660,00000000006269722000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/12/20161.300,99000000000000070080416RESGATE BB FIX - - - - -
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23/11/20162.697,33000000000000000000070RESGATE BB FIX - - - - -
23/11/201602.256,8000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
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17/11/2016014.000,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
17/11/201614.000,00000000000000000000070RESGATE BB FIX - - - - -
15/11/2016281,87000000005815947000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
15/11/2016228,75000000005814135000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
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10/11/201614.889,26000000000000000000070RESGATE BB FIX - - - - -
10/11/2016014.889,2600000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
08/11/2016010.097,1000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
08/11/201616.088,60000000000000000000070RESGATE BB FIX - - - - -
07/11/20162.140,00000000005650626000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201615.660,00000000005651766000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201614.832,00000000005649466000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.146,00000000005648531000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016570,00000000005646252000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016041.798,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20167.450,00000000005651720000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/20162.287,91000000000000000000070RESGATE BB FIX - - - - -
30/10/201602.287,9100000000000000103101TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
27/10/20160281,8700000000000000000070APLICACAO EM BB FIX - - - - -
27/10/2016281,87000000005499903000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/10/20160228,7500000000000000000070APLICACAO EM BB FIX - - - - -
26/10/2016228,75000000005458167000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
23/10/2016294,78000000000000070051315RESGATE BB FIX - - - - -
23/10/20160294,7800000011641238030101MOVIMENTO DO DIA - - - - -
16/10/201603.078,9500000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
16/10/20167.688,34000000000000000000070RESGATE BB FIX - - - - -
16/10/201601.804,2500000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
16/10/20160412,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
16/10/201602.393,1400000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
13/10/201601.232,8900000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
13/10/2016031.233,4600000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
13/10/20160613,6400000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
13/10/201603.351,8000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
13/10/201603.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
13/10/201647.810,49000000000000000000070RESGATE BB FIX - - - - -
13/10/201608.378,7000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
12/10/2016027.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201627.000,00000000553990000005200TRANSFERENCIA ON LINE - - - - -
05/10/2016016.260,7800000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2016025.537,2200000000000000100601TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/10/2016570,00000000005027421000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201614.832,00000000005031168000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.450,00000000005028339000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.146,00000000005029425000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.140,00000000005030260000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201615.660,00000000005028108000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/09/2016017.273,3900000000000000000070APLICACAO EM BB FIX - - - - -
22/09/201616.762,77000000004784382000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/09/2016281,87000000004783930000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
22/09/2016228,75000000004781586000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
13/09/201602.400,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
13/09/20162.400,00000000000000000000070RESGATE BB FIX - - - - -
11/09/2016027.000,0000000553990000005200TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000052000
11/09/201627.000,00000000000000000000070RESGATE BB FIX - - - - -
08/09/201603.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
08/09/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
07/09/201615.660,00000000004420981000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.146,00000000004440305000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.140,00000000004440222000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201614.832,00000000004425283000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.450,00000000004422073000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201608.752,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016570,00000000004420630000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016033.045,2000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
01/09/201637.000,00000000553990000005200TRANSFERENCIA ON LINE - - - - -
01/09/20160302,1300000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
01/09/20160227,3600000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
01/09/2016022.181,6000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2016011.089,7100000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
01/09/201603.199,2000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
24/08/2016281,87000000004196588000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
24/08/2016281,87000000004196405000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
24/08/20160563,7400000000000000000070APLICACAO EM BB FIX - - - - -
22/08/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201603.000,0000000553990000005200TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000052000
21/08/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
21/08/201603.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
18/08/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
18/08/201603.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
14/08/20167.458,03000000000000000000070RESGATE BB FIX - - - - -
14/08/201607.458,0300000000000000081501TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
10/08/201628.321,55000000000000000000070RESGATE BB FIX - - - - -
10/08/20165.678,45000000003901753000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
10/08/2016034.000,0000000553990000005200TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000052000
09/08/201605.623,6800000011629956070101MOVIMENTO DO DIA - - - - -
09/08/20165.623,68000000000000058820001DESBLOQUEIO DE DEPOSITO - - - - -
08/08/20161.713,90000000000000000000070RESGATE BB FIX - - - - -
08/08/2016036,0000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
08/08/20160127,1000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
08/08/20160116,7000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
08/08/201601.247,2000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
08/08/20160186,9000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
07/08/20165.623,68000000011629956070101DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
07/08/201615.660,00000000003809829000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20167.450,00000000003809115000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016570,00000000003808913000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201614.832,00000000003808229000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.146,00000000003807649000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.140,00000000003807107000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016036.174,3200000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201605.623,6800000011629956070101DEBITO BLOQ. JUDICIAL - - - - -
04/08/2016011.103,5800000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201611.103,58000000003696309000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
25/07/201610.232,00000000000000000000070RESGATE BB FIX - - - - -
25/07/201609.700,0000000000000000072602TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
25/07/20160400,4000000558123000001059TRANSFERENCIA ON LINE12.342.402/0001-53 - 00181230000010596
25/07/2016030,8000000558123000001059TRANSFERENCIA ON LINE12.342.402/0001-53 - 00181230000010596
25/07/20160100,8000000558123000001059TRANSFERENCIA ON LINE12.342.402/0001-53 - 00181230000010596
13/07/201613.895,03000000000000000000070RESGATE BB FIX - - - - -
13/07/2016013.895,0300000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
12/07/20167.502,40000000000000000000070RESGATE BB FIX - - - - -
07/07/201605.964,1000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
07/07/201602.793,7800000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
07/07/201602.213,2600000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
07/07/20160476,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
07/07/20168.120,86000000003218193000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
07/07/201610.806,28000000000000000000070RESGATE BB FIX - - - - -
07/07/201607.480,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/07/20161.146,00000000003177231000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016570,00000000003177016000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.140,00000000003176782000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.450,00000000003176309000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201615.660,00000000003174975000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016041.798,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201614.832,00000000003177348000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/2016017.000,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
23/06/201617.000,00000000000000000000070RESGATE BB FIX - - - - -
12/06/201624.586,51000000000000000000070RESGATE BB FIX - - - - -
12/06/2016011.839,4900000000000000061301TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
12/06/201602.072,8000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
12/06/201605.000,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
12/06/201603.614,9000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
12/06/201602.059,3200000000000000061302TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
02/06/20167.450,00000000002492618000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.140,00000000002493873000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016041.798,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016570,00000000002492170000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201614.832,00000000002494768000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/06/201615.660,00000000002493854000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/201603.754,4200000011600745440101MOVIMENTO DO DIA - - - - -
26/05/20163.754,42000000000000070052329RESGATE BB FIX - - - - -
12/05/2016091,5000000011613191820101MOVIMENTO DO DIA - - - - -
12/05/201691,50000000000000070061840RESGATE BB FIX - - - - -
09/05/201603.629,5000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
09/05/201612.897,50000000000000000000070RESGATE BB FIX - - - - -
09/05/201609.268,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
05/05/201614.832,00000000001987985000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.140,00000000001988258000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.146,00000000001988487000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016570,00000000001988683000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/05/201602.213,2600000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
05/05/2016012.405,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
05/05/201615.660,00000000001987959000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/05/2016012.829,2300000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20167.450,00000000001988634000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/201601.388,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
10/04/20161.388,00000000000000000000070RESGATE BB FIX - - - - -
10/04/201601.388,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
07/04/201605.000,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
07/04/20165.000,00000000000000000000070RESGATE BB FIX - - - - -
07/04/20165.000,00000000000000000000070RESGATE BB FIX - - - - -
07/04/201605.000,0000000554544000041399TRANSFERENCIA ON LINE10.272.137/0001-59 - 00145440000413992
06/04/20160384,4200000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/20160380,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201603.150,8000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201608.401,2000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201612.316,42000000000000000000070RESGATE BB FIX - - - - -
06/04/20160380,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201603.150,8000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201608.401,2000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/04/201612.316,42000000000000000000070RESGATE BB FIX - - - - -
06/04/20160384,4200000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
05/04/2016570,00000000001409345000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016570,00000000001409345000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/201603.900,0500000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
05/04/20162.140,00000000001407797000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.140,00000000001407797000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201615.660,00000000001402010000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201615.660,00000000001402010000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.146,00000000001400791000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.146,00000000001400791000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.450,00000000001399490000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.450,00000000001399490000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201601.586,6400000000000000040605TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201614.832,00000000001397086000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.832,00000000001397086000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201601.586,6400000000000000040605TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/2016018.274,5600000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016018.274,5600000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016013.350,5100000000000000040601TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/2016013.350,5100000000000000040601TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201601.537,5000000000000000040602TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201601.537,5000000000000000040602TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201602.115,0000000000000000040603TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201602.115,0000000000000000040603TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201601.033,7400000000000000040604TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
05/04/201601.033,7400000000000000040604TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
29/03/2016010.000,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
29/03/201610.000,00000000000000000000070RESGATE BB FIX - - - - -
22/03/201638.323,34000000000000000000070RESGATE BB FIX - - - - -
22/03/201601.033,7400000000000000032301TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
22/03/2016019.579,6000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
22/03/201605.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
22/03/2016012.710,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
06/03/201603.309,9000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
06/03/20168.621,90000000000000000000070RESGATE BB FIX - - - - -
06/03/201605.312,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
03/03/20162.140,00000000000876919000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.146,00000000000877654000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201615.660,00000000000879134000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.450,00000000000882160000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201614.832,00000000000882924000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016014.387,4400000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
03/03/201605.000,0000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
03/03/201607.233,0000000000000000030402TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
03/03/201607.000,0000000000000000030401TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
03/03/201608.177,5600000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016570,00000000000880367000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/02/201611.000,00000000000000000000070RESGATE BB FIX - - - - -
29/02/2016011.000,0000000000000000030101TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
25/02/2016011.149,9900000000000000000070APLICACAO EM BB FIX - - - - -
25/02/201611.149,99000000000758251000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
02/02/20161.434,10000000000000000000070RESGATE BB FIX - - - - -
02/02/201601.247,2000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
02/02/20160186,9000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
28/01/201616.128,05000000000000000000070RESGATE BB FIX - - - - 0
28/01/2016010.166,0000000000000000012901TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
28/01/201601.140,9500000000000000012902TED TRANSF.ELETR.DISPONIVEL23.085.871/0001-50 - 23713000000005150
28/01/20160166,7200000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
28/01/201602.970,8000000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
28/01/201601.403,6800000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
28/01/20160127,1000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
28/01/20160116,7000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
28/01/2016036,1000000554544000033647TRANSFERENCIA ON LINE13.577.263/0001-00 - 00145440000336475
27/01/201606.663,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
27/01/20166.663,00000000000000000000070RESGATE BB FIX - - - - 8
12/01/2016010.374,9700000000000000000070APLICACAO EM BB FIX - - - - 5
12/01/201610.374,97000000000052929000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
06/01/2016016.766,8500000000000000000070APLICACAO EM BB FIX - - - - 5
06/01/201616.766,85000000000014681000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
04/01/201614.064,00000000006442634000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201680,00000000006438965000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.840,00000000006442817000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201616.188,00000000006442857000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016550,00000000006442955000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20167.510,00000000006443419000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20160424,3200000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
04/01/201603.150,8000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
04/01/201606.616,2500000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
04/01/20160108,1300000000000000000070APLICACAO EM BB FIX - - - - 4
04/01/2016015.935,5800000000000000010501TED TRANSF.ELETR.DISPONIVEL23.085.871/0001-50 - 23713000000005150
04/01/201604.679,1000000000000000010502TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/01/201602.968,4000000000000000010503TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/01/201606.032,6800000000000000010504TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/01/201601.888,7400000000000000010505TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/01/20161.572,00000000006442654000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201527.484,62000000000000000000070RESGATE BB FIX - - - - 4
12/11/2015027.484,6200000000000000111301TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
10/11/20152.086,21000000005331494000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
10/11/20154.305,23000000000000000000070RESGATE BB FIX - - - - 0
10/11/201506.391,4400000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
05/11/2015041.724,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201514.064,00000000005207208000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20157.510,00000000005208070000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.572,00000000005213438000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.840,00000000005210141000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015550,00000000005210506000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201516.188,00000000005208996000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/201517.775,96000000000000000000070RESGATE BB FIX - - - - -
26/10/201501.888,7400000000000000102703EMISSAO DE DOC10.493.921/0001-97 - 00301620000703184
26/10/201501.854,2400000000000000102704EMISSAO DE DOC10.493.921/0001-97 - 00301620000703184
26/10/201508.000,0000000000000000102701TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
26/10/201506.032,9800000000000000102702TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
21/10/2015018.319,4500000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
21/10/201501.096,4900000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
21/10/201503.618,1200000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
21/10/201531.953,14000000000000000000070RESGATE BB FIX - - - - -
21/10/201508.919,0800000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
20/10/201501.403,6800000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
20/10/20151.570,40000000000000000000070RESGATE BB FIX - - - - -
20/10/20150166,7200000554544000032595TRANSFERENCIA ON LINE10.239.186/0001-90 - 00145440000325953
13/10/201514.638,64000000004827063000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
13/10/2015014.638,6400000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20151.192,29000000000000000000070RESGATE BB FIX - - - - -
12/10/201501.192,2900000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
06/10/201508.833,2000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/10/20150384,4200000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/10/201522.084,04000000000000000000070RESGATE BB FIX - - - - -
06/10/201501.860,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/10/20150543,6200000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/10/201503.150,8000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
06/10/201507.312,0000000558123000000918TRANSFERENCIA ON LINE07.056.556/0001-49 - 00181230000009180
05/10/20151.840,00000000004648183000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201501.840,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20157.510,00000000004661877000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201516.188,00000000004663160000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201516.188,00000000004663616000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201507.000,0000000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000724831
04/10/20150430,6800000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
04/10/2015019.756,6400000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
04/10/2015092.461,4500000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2015010.840,9900000000000000100501TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/201501.854,2400000000000000100502TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/201501.275,0000000000000000100503TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/2015017.883,0000000000000000100504TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/201501.844,0000000000000000100505TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/201508.990,0000000000000000100506TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/20150640,0000000000000000100507EMISSAO DE DOC10.493.921/0001-97 - 00301620000703184
04/10/201502.000,0000000000000000100508TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
04/10/20151.572,00000000004644672000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.064,00000000004644710000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.572,00000000004644816000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.572,00000000004644988000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015550,00000000004645356000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015550,00000000004645949000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201516.188,00000000004661139000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20157.510,00000000004660756000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201516.188,00000000004660747000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20157.510,00000000004659710000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20157.510,00000000004659235000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015550,00000000004650415000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.840,00000000004650045000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.064,00000000004649902000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.064,00000000004649466000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.572,00000000004649240000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015550,00000000004648920000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.840,00000000004648015000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.760,00000000004648023000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.064,00000000004648297000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2015445,69000000004097988000000ORDEM BANCARIA04.892.707/0001-00 - 00116070997380845
07/09/201502.228,4800000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20151.782,79000000004098026000000ORDEM BANCARIA04.892.707/0001-00 - 00116070997380845
03/09/2015011.211,8700000000000000090401TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
03/09/2015241,91000000000000000000070RESGATE BB FIX - - - - -
03/09/201510.969,96000000004124472000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
06/08/20150976,0800000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2015012.000,0000000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000724831
06/08/201512.976,08000000003618012000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
26/07/201507.100,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
26/07/20157.100,00000000000000000000070RESGATE BB FIX - - - - -
02/07/20156.413,97000000002968621000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
02/07/201506.413,9700000000000000000070APLICACAO EM BB FIX - - - - -
16/06/201518.000,00000000000000000000070RESGATE BB FIX - - - - -
16/06/2015018.000,0000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
11/06/201502.000,0000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
11/06/201502.924,6500000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
11/06/201520.000,35000000000000000000070RESGATE BB FIX - - - - -
11/06/2015015.075,7000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
10/06/20151.012,44000000000000000000070RESGATE BB FIX - - - - -
10/06/201501.012,4400000000000000061101EMISSAO DE DOC10.493.921/0001-97 - 00301620000703184
08/06/201514.064,00000000002476145000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201513.992,00000000002476678000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015550,00000000002476449000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.840,00000000002476425000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015039.528,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20157.510,00000000002475937000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.572,00000000002476403000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20151.721,93000000000000000000070RESGATE BB FIX - - - - -
02/06/201505.000,0000000000000000060301TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
02/06/201501.300,0000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
02/06/20154.578,07000000002352170000000ORDEM BANCARIA10.820.882/0001-95INST.FED.DE EDUC.,CIENC.E TEC.DO AMAPA00135750997380845
27/05/20153.000,00000000000000000000070RESGATE BB FIX - - - - -
27/05/201503.000,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
25/05/201503.652,5000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
25/05/20153.652,50000000000000000000070RESGATE BB FIX - - - - -
24/05/201501.080,0000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
24/05/201505.494,6000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
24/05/20157.669,60000000000000000000070RESGATE BB FIX - - - - -
24/05/201501.095,0000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
17/05/2015018.780,4300000000000000051801TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
17/05/201507.735,2000000000000000051802TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
17/05/20151.572,00000000002074442000004ORDEM BANCARIA - - - - -
17/05/201514.064,00000000002074740000007ORDEM BANCARIA - - - - -
17/05/2015013.012,3700000000000000000070APLICACAO EM BB FIX - - - - -
17/05/2015550,00000000002074848000008ORDEM BANCARIA - - - - -
17/05/20151.840,00000000002075242000004ORDEM BANCARIA - - - - -
17/05/201513.992,00000000002075412000002ORDEM BANCARIA - - - - -
17/05/20157.510,00000000002074844000007ORDEM BANCARIA - - - - -
29/04/20152.981,72000000001715234000000ORDEM BANCARIA - - - - -
29/04/201502.981,7200000000000000000070APLICACAO EM BB FIX - - - - -
14/04/20156.640,33000000000000000000070RESGATE BB FIX - - - - -
14/04/2015015.229,4500000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000724831
14/04/20158.589,12000000001492179000000ORDEM BANCARIA - - - - -
12/04/201506.496,5200000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20157.510,00000000001426392000010ORDEM BANCARIA - - - - -
12/04/201514.064,00000000001426833000011ORDEM BANCARIA - - - - -
12/04/2015033.031,4800000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000724831
12/04/201513.992,00000000001427507000003ORDEM BANCARIA - - - - -
12/04/20151.840,00000000001428091000005ORDEM BANCARIA - - - - -
12/04/20151.572,00000000001428109000008ORDEM BANCARIA - - - - -
12/04/2015550,00000000001427024000012ORDEM BANCARIA - - - - -
09/03/201506.500,0000000000000000031004TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
09/03/201514.064,00000000000857536000006ORDEM BANCARIA - - - - -
09/03/201513.992,00000000000857250000002ORDEM BANCARIA - - - - -
09/03/201512.208,44000000000000000000070RESGATE BB FIX - - - - -
09/03/2015023.101,0400000000000000031001TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
09/03/201501.986,0000000000000000031002TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
09/03/201502.030,0000000000000000031003TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000703184
09/03/2015018.119,4000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
09/03/20157.510,00000000000856598000006ORDEM BANCARIA - - - - -
09/03/20151.840,00000000000856622000004ORDEM BANCARIA - - - - -
09/03/2015550,00000000000856687000004ORDEM BANCARIA - - - - -
09/03/20151.572,00000000000857212000004ORDEM BANCARIA - - - - -
05/03/2015279,16000000000794328000000ORDEM BANCARIA - - - - -
05/03/20158.436,63000000000769736000000ORDEM BANCARIA - - - - -
05/03/201508.715,7900000000000000000070APLICACAO EM BB FIX - - - - -
25/02/20153.508,40000000000664502000000ORDEM BANCARIA - - - - -
25/02/201503.508,4000000000000000000070APLICACAO EM BB FIX - - - - -
10/02/20155.600,00000000000000000000070RESGATE BB FIX - - - - -
10/02/201505.600,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
08/02/20155.606,71000000000404946000000ORDEM BANCARIA - - - - -
08/02/201505.606,7100000000000000000070APLICACAO EM BB FIX - - - - -
04/02/201502,1000000850361200076087TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076088TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076089TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076090TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076091TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076092TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076093TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076094TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076086TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076085TARIFA DE EXTRATO - - - - -
04/02/201502,1000000850361200076084TARIFA DE EXTRATO - - - - -
04/02/201525,20000000000000000000070RESGATE BB FIX - - - - -
04/02/201502,1000000850361200076083TARIFA DE EXTRATO - - - - -
12/01/201506.183,5400000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000152862
12/01/20156.183,54000000000000000000070RESGATE BB FIX - - - - -
04/01/20155.243,86000000007623515000000ORDEM BANCARIA - - - - -
04/01/201505.243,8600000000000000000070APLICACAO EM BB FIX - - - - -
12/11/2014430,42000000000000019223907MOVIMENTO DO DIA - - - - -
12/11/20140430,4200000000000000000070APLICACAO EM BB FIX - - - - -
06/10/2014014.000,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000007034
06/10/201414.000,00000000000000000000070RESGATE BB FIX - - - - -
05/10/20140360,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2014360,00000000005322234000001ORDEM BANCARIA - - - - -
02/10/201432.346,00000000005321925000008ORDEM BANCARIA - - - - -
02/10/2014650,00000000005321263000009ORDEM BANCARIA - - - - -
02/10/2014014.120,1800000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014360,00000000005321856000001ORDEM BANCARIA - - - - -
02/10/20141.476,00000000005321830000007ORDEM BANCARIA - - - - -
02/10/20141.860,00000000005321724000003ORDEM BANCARIA - - - - -
02/10/20146.800,00000000005321373000007ORDEM BANCARIA - - - - -
02/10/2014029.371,8200000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
14/09/201465.896,60000000000000000000070RESGATE BB FIX - - - - -
14/09/2014010.757,5000000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
14/09/2014018.703,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
14/09/2014021.419,0000000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
14/09/2014015.017,1000000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
01/09/201432.346,00000000004622793000008ORDEM BANCARIA - - - - -
01/09/20146.800,00000000004623056000004ORDEM BANCARIA - - - - -
01/09/2014043.132,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20141.476,00000000004623105000007ORDEM BANCARIA - - - - -
01/09/2014650,00000000004622798000009ORDEM BANCARIA - - - - -
01/09/20141.860,00000000004623001000003ORDEM BANCARIA - - - - -
26/08/2014046.525,0600000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
26/08/201446.525,06000000000000000000070RESGATE BB FIX - - - - -
14/08/2014019.832,0200000000000000081501TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000007034
14/08/201419.832,02000000000000000000070RESGATE BB FIX - - - - -
10/08/20140360,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/2014360,00000000004164494000001ORDEM BANCARIA - - - - -
05/08/201432.346,00000000004043299000008ORDEM BANCARIA - - - - -
05/08/20146.800,00000000004043387000007ORDEM BANCARIA - - - - -
05/08/20141.860,00000000004044738000003ORDEM BANCARIA - - - - -
05/08/2014650,00000000004041136000009ORDEM BANCARIA - - - - -
05/08/2014043.132,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20141.476,00000000004043354000007ORDEM BANCARIA - - - - -
24/07/2014023.549,0100000000000000072501TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000007034
24/07/201423.549,01000000000000000000070RESGATE BB FIX - - - - -
21/07/2014013.860,0000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000001522
21/07/201421.545,70000000000000000000070RESGATE BB FIX - - - - -
21/07/201407.685,7000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000001522
20/07/201406.368,3200000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
20/07/2014017.148,1600000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
20/07/201442.524,48000000000000000000070RESGATE BB FIX - - - - -
20/07/2014019.008,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
02/07/20140129.756,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201432.346,00000000003330939000001ORDEM BANCARIA - - - - -
02/07/2014650,00000000003330105000001ORDEM BANCARIA - - - - -
02/07/2014360,00000000003330141000001ORDEM BANCARIA - - - - -
02/07/20141.860,00000000003330280000001ORDEM BANCARIA - - - - -
02/07/20146.800,00000000003330389000007ORDEM BANCARIA - - - - -
02/07/201432.346,00000000003330417000008ORDEM BANCARIA - - - - -
02/07/20146.800,00000000003330439000001ORDEM BANCARIA - - - - -
02/07/20146.800,00000000003330441000001ORDEM BANCARIA - - - - -
02/07/2014650,00000000003330517000001ORDEM BANCARIA - - - - -
02/07/20141.476,00000000003330639000007ORDEM BANCARIA - - - - -
02/07/20141.476,00000000003330688000001ORDEM BANCARIA - - - - -
02/07/201432.346,00000000003330739000001ORDEM BANCARIA - - - - -
02/07/20141.860,00000000003330771000003ORDEM BANCARIA - - - - -
02/07/20141.860,00000000003330819000001ORDEM BANCARIA - - - - -
02/07/20141.476,00000000003330900000001ORDEM BANCARIA - - - - -
02/07/2014650,00000000003330101000009ORDEM BANCARIA - - - - -
24/06/201401.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/2014360,00000000003168659000001ORDEM BANCARIA - - - - -
24/06/2014360,00000000003168708000001ORDEM BANCARIA - - - - -
24/06/2014360,00000000003168695000001ORDEM BANCARIA - - - - -
24/06/2014360,00000000003168686000001ORDEM BANCARIA - - - - -
15/06/2014012.000,0000000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
15/06/201412.000,00000000000000000000070RESGATE BB FIX - - - - -
04/06/2014012.801,6500000000000000000070APLICACAO EM BB FIX - - - - -
04/06/201412.801,65000000002777769000000ORDEM BANCARIA - - - - -
25/05/20145.448,25000000000000000000070RESGATE BB FIX - - - - -
25/05/201405.448,2500000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
22/05/20141.732,08000000002490620000000ORDEM BANCARIA - - - - -
22/05/201401.732,0800000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20146.953,17000000002048966000000ORDEM BANCARIA - - - - -
05/05/201406.953,1700000000000000000070APLICACAO EM BB FIX - - - - -
09/04/201486.761,96000000000000000000070RESGATE BB FIX - - - - -
09/04/2014015.098,9200000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000001048
09/04/2014030.663,0400000550261000072483TRANSFERENCIA ON LINE14.573.661/0001-10 - 00102610000007241
09/04/2014041.000,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL10.493.921/0001-97 - 00301620000007034
03/04/2014086.264,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20146.800,00000000001481989000002ORDEM BANCARIA - - - - -
03/04/201432.346,00000000001482008000002ORDEM BANCARIA - - - - -
03/04/201432.346,00000000001482013000007ORDEM BANCARIA - - - - -
03/04/2014650,00000000001482073000008ORDEM BANCARIA - - - - -
03/04/2014650,00000000001482769000003ORDEM BANCARIA - - - - -
03/04/20141.860,00000000001482428000002ORDEM BANCARIA - - - - -
03/04/20141.860,00000000001482660000003ORDEM BANCARIA - - - - -
03/04/20141.476,00000000001482700000006ORDEM BANCARIA - - - - -
03/04/20146.800,00000000001482726000006ORDEM BANCARIA - - - - -
03/04/20141.476,00000000001482103000002ORDEM BANCARIA - - - - -
17/03/2014173,99000000553990000005200TRANSFERENCIA ON LINE - - - - -
17/03/20140173,9900000000000000000070APLICACAO EM BB FIX - - - - -
23/12/201340.026,50000000000000000000070RESGATE BB FIX - - - - -
23/12/201308.716,8500000553990000012537TRANSFERENCIA ON LINE00.010.237/2787-07 - 00139900000001257
23/12/2013011.257,0000000553990000015286TRANSFERENCIA ON LINE14.224.660/0001-60 - 00139900000001522
23/12/201308.675,8000000553990510009719TRANSFERIDO PARA POUPANCA - - - - -
23/12/201308.223,8500000553990510014468TRANSFERIDO PARA POUPANCA - - - - -
23/12/201303.153,0000000553990510015952TRANSFERIDO PARA POUPANCA - - - - -
18/12/201369.121,15000000000000000000070RESGATE BB FIX - - - - -
18/12/2013040.166,9500000000000000121901TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
18/12/201303.051,4000000000000000121902TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
18/12/201302.527,8000000000000000121903TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
18/12/201303.629,1000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000001159
18/12/2013019.745,9000000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000001048
17/12/201312.756,00000000006745826000001ORDEM BANCARIA - - - - -
17/12/20136.210,00000000006745869000001ORDEM BANCARIA - - - - -
17/12/2013720,00000000006745874000001ORDEM BANCARIA - - - - -
17/12/20136.210,00000000006745884000001ORDEM BANCARIA - - - - -
17/12/20131.506,00000000006745991000001ORDEM BANCARIA - - - - -
17/12/201314.496,00000000006746116000001ORDEM BANCARIA - - - - -
17/12/2013720,00000000006745817000001ORDEM BANCARIA - - - - -
17/12/201312.756,00000000006745745000007ORDEM BANCARIA - - - - -
17/12/201314.496,00000000006745671000001ORDEM BANCARIA - - - - -
17/12/2013720,00000000006745235000001ORDEM BANCARIA - - - - -
17/12/201314.496,00000000006745149000002ORDEM BANCARIA - - - - -
17/12/2013540,00000000006745065000001ORDEM BANCARIA - - - - -
17/12/201312.756,00000000006744853000001ORDEM BANCARIA - - - - -
17/12/20136.210,00000000006744705000006ORDEM BANCARIA - - - - -
17/12/2013540,00000000006744169000006ORDEM BANCARIA - - - - -
17/12/20131.506,00000000006744127000001ORDEM BANCARIA - - - - -
17/12/2013540,00000000006743254000001ORDEM BANCARIA - - - - -
17/12/20130108.684,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20131.506,00000000006743181000005ORDEM BANCARIA - - - - -
09/10/201313.522,45000000000000000000070RESGATE BB FIX - - - - -
09/10/2013013.522,4500000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
08/10/201303.051,4000000000000000100901TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23705230000008487
08/10/201337.290,35000000000000000000070RESGATE BB FIX - - - - -
08/10/2013034.238,9500000000000000100902TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
26/09/20132.285,30000000000000000000070RESGATE BB FIX - - - - -
26/09/201302.285,3000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
26/09/201302.285,3000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000001159
26/09/20132.285,30000000000000000000070RESGATE BB FIX - - - - -
19/09/201304.587,6000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000001159
19/09/2013048.303,7800000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
19/09/2013013.477,5000000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000001048
19/09/201366.368,88000000000000000000070RESGATE BB FIX - - - - -
19/09/201366.368,88000000000000000000070RESGATE BB FIX - - - - -
19/09/2013013.477,5000000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
19/09/201304.587,6000000553990000011578TRANSFERENCIA ON LINE09.005.671/0001-10 - 00139900000115789
19/09/2013048.303,7800000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000001048
17/09/2013013.459,8500000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000149578
17/09/2013013.459,8500000553990000014957TRANSFERENCIA ON LINE06.980.428/0001-24 - 00139900000001498
17/09/201313.459,85000000000000000000070RESGATE BB FIX - - - - -
09/09/2013028.986,7000000000000000091001TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
09/09/201328.986,70000000000000000000070RESGATE BB FIX - - - - -
09/09/2013028.986,7000000000000000091001TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000848077
09/09/201328.986,70000000000000000000070RESGATE BB FIX - - - - -
05/09/20132.058,76000000000000000000070RESGATE BB FIX - - - - -
05/09/20132.058,76000000000000000000070RESGATE BB FIX - - - - -
05/09/201302.058,7600000000000000090601TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
05/09/201302.058,7600000000000000090601TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000848077
04/09/201301.981,3500000000000000090501TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000848077
04/09/20131.981,35000000000000000000070RESGATE BB FIX - - - - -
04/09/201301.981,3500000000000000090501TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
03/09/20132.058,76000000000000000000001TED DEVOLVIDA - - - - -
03/09/20132.058,76000000000000000000001TED DEVOLVIDA - - - - -
03/09/20131.635,20000000000000000000070RESGATE BB FIX - - - - -
03/09/201301.635,2000000000000000090401TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000008487
03/09/201301.635,2000000000000000090401TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23750630000848077
03/09/201302.058,7600000000000000090402TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23705630000008487
03/09/201302.058,7600000000000000090402TED TRANSF.ELETR.DISPONIVEL10.979.390/0001-47 - 23705630000848077
21/08/201352.313,19000000000000000000070RESGATE BB FIX - - - - -
21/08/2013052.313,1900000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000104698
21/08/2013052.313,1900000554544000010469TRANSFERENCIA ON LINE23.085.871/0001-50 - 00145440000001048
08/08/2013014.496,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201314.496,00000000003866548000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201314.496,00000000003866548000001ORDEM BANCARIA - - - - -
01/08/2013021.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20131.506,00000000003717423000005ORDEM BANCARIA - - - - -
01/08/20131.506,00000000003717423000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.210,00000000003717455000006ORDEM BANCARIA - - - - -
01/08/20136.210,00000000003717455000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013720,00000000003717880000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201312.756,00000000003717587000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013540,00000000003717729000006ORDEM BANCARIA - - - - -
01/08/2013540,00000000003717729000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013720,00000000003717880000001ORDEM BANCARIA - - - - -
01/08/201312.756,00000000003717587000007ORDEM BANCARIA - - - - -
01/07/2013021.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201312.756,00000000003086759000006ORDEM BANCARIA - - - - -
01/07/2013720,00000000003087153000001ORDEM BANCARIA - - - - -
01/07/20131.506,00000000003086911000005ORDEM BANCARIA - - - - -
01/07/2013540,00000000003086957000006ORDEM BANCARIA - - - - -
01/07/20136.210,00000000003086847000006ORDEM BANCARIA - - - - -
13/06/201314.496,00000000002761987000001ORDEM BANCARIA - - - - -
13/06/2013014.496,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013036.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201314.496,00000000002524584000003ORDEM BANCARIA - - - - -
03/06/20131.506,00000000002524666000005ORDEM BANCARIA - - - - -
03/06/20136.210,00000000002525143000005ORDEM BANCARIA - - - - -
03/06/201312.756,00000000002524881000006ORDEM BANCARIA - - - - -
03/06/2013720,00000000002525129000001ORDEM BANCARIA - - - - -
03/06/2013540,00000000002524770000006ORDEM BANCARIA - - - - -
22/05/20130173,9900000000000671900000TRANSFERENCIA DE SALDO - - - - -
22/05/2013173,99000000000000070052225RESGATE BB FIX - - - - -
13/05/201302,0000000831341200085508TARIFA DE EXTRATO - - - - -
13/05/20132,00000000000000000000070RESGATE BB FIX - - - - -
02/05/2013036.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201312.756,00000000001932805000010ORDEM BANCARIA - - - - -
02/05/20136.210,00000000001932890000008ORDEM BANCARIA - - - - -
02/05/20131.506,00000000001933616000009ORDEM BANCARIA - - - - -
02/05/2013540,00000000001933179000010ORDEM BANCARIA - - - - -
02/05/2013720,00000000001933503000002ORDEM BANCARIA - - - - -
02/05/201314.496,00000000001933066000004ORDEM BANCARIA - - - - -
21/04/20134,00000000000000000000070RESGATE BB FIX - - - - -
21/04/201302,0000000841121300478012TARIFA DE EXTRATO - - - - -
21/04/201302,0000000841121300478011TARIFA DE EXTRATO - - - - -
01/04/2013050.724,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013720,00000000001326724000002ORDEM BANCARIA - - - - -
01/04/2013540,00000000001326745000009ORDEM BANCARIA - - - - -
01/04/20136.210,00000000001327773000008ORDEM BANCARIA - - - - -
01/04/201314.496,00000000001327146000004ORDEM BANCARIA - - - - -
01/04/201312.756,00000000001327221000010ORDEM BANCARIA - - - - -
01/04/20131.506,00000000001327549000009ORDEM BANCARIA - - - - -
01/04/201314.496,00000000001326938000004ORDEM BANCARIA - - - - -
03/03/20136.210,00000000000788633000009ORDEM BANCARIA - - - - -
03/03/2013540,00000000000789191000010ORDEM BANCARIA - - - - -
03/03/2013720,00000000000788526000002ORDEM BANCARIA - - - - -
03/03/2013021.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201312.756,00000000000788490000011ORDEM BANCARIA - - - - -
03/03/20131.506,00000000000789273000009ORDEM BANCARIA - - - - -
09/12/201201.500,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
09/12/20121.500,00000000000000000000070RESGATE BB FIX - - - - -
06/12/2012021.904,3900000000000000120701TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000007426
06/12/201232.517,15000000000000000000070RESGATE BB FIX - - - - -
06/12/2012010.612,7600000000000000120702TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000007426
03/12/201214.424,00000000005716542000003ORDEM BANCARIA - - - - -
03/12/20126.880,00000000005713439000009ORDEM BANCARIA - - - - -
03/12/201212.030,00000000005712191000010ORDEM BANCARIA - - - - -
03/12/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.104,00000000005714240000008ORDEM BANCARIA - - - - -
15/11/20129.000,00000000000000000000070RESGATE BB FIX - - - - -
15/11/201209.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000107506
15/11/201209.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
15/11/20129.000,00000000000000000000070RESGATE BB FIX - - - - -
08/11/201207.950,0000000000000000110902TED TRANSF.ELETR.DISPONIVEL07.780.666/0001-59 - 23750630000000013
08/11/2012024.163,1900000000000000110901TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000742686
08/11/2012024.163,1900000000000000110901TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000007426
08/11/201232.113,19000000000000000000070RESGATE BB FIX - - - - -
08/11/201232.113,19000000000000000000070RESGATE BB FIX - - - - -
08/11/201207.950,0000000000000000110902TED TRANSF.ELETR.DISPONIVEL07.780.666/0001-59 - 23750630000001023
04/11/201214.424,00000000005102969000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.104,00000000005103494000008ORDEM BANCARIA - - - - -
04/11/20121.104,00000000005103494000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201214.424,00000000005102969000003ORDEM BANCARIA - - - - -
04/11/201212.030,00000000005102344000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201212.030,00000000005102344000010ORDEM BANCARIA - - - - -
04/11/20126.880,00000000005102341000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.880,00000000005102341000009ORDEM BANCARIA - - - - -
04/11/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/20128.000,00000000000000000000070RESGATE BB FIX - - - - -
09/10/201208.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
03/10/201220.000,00000000000000000000070RESGATE BB FIX - - - - -
03/10/2012020.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
01/10/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201214.424,00000000004435553000003ORDEM BANCARIA - - - - -
01/10/20121.104,00000000004435629000008ORDEM BANCARIA - - - - -
01/10/201212.030,00000000004436022000010ORDEM BANCARIA - - - - -
01/10/20126.880,00000000004436133000009ORDEM BANCARIA - - - - -
30/09/2012025.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
30/09/201225.000,00000000000000000000070RESGATE BB FIX - - - - -
19/09/2012010.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
19/09/201210.000,00000000000000000000070RESGATE BB FIX - - - - -
04/09/20121.104,00000000003938324000009ORDEM BANCARIA - - - - -
04/09/20126.880,00000000003939214000009ORDEM BANCARIA - - - - -
04/09/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201212.030,00000000003939825000010ORDEM BANCARIA - - - - -
04/09/201214.424,00000000003938968000003ORDEM BANCARIA - - - - -
02/09/2012016.000,0000000553990000010750TRANSFERENCIA ON LINE34.925.206/0001-44PREF MUN DE PORTO GRANDE00139900000001076
02/09/201216.000,00000000000000000000070RESGATE BB FIX - - - - -
12/08/2012018.663,5900000000000000081301TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000007426
12/08/201218.663,59000000000000000000070RESGATE BB FIX - - - - -
01/08/2012034.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20121.104,00000000003372403000008ORDEM BANCARIA - - - - -
01/08/201212.030,00000000003374164000010ORDEM BANCARIA - - - - -
01/08/20126.880,00000000003374131000009ORDEM BANCARIA - - - - -
01/08/201214.424,00000000003372936000003ORDEM BANCARIA - - - - -
16/07/201219.057,28000000000000000000070RESGATE BB FIX - - - - -
16/07/2012019.057,2800000553990000008311TRANSFERENCIA ON LINE - - 00139900000000839
11/07/20127.317,00000000000000000000070RESGATE BB FIX - - - - -
11/07/201207.317,0000000553990000012456TRANSFERENCIA ON LINE - - 00139900000001247
02/07/2012020.014,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20126.880,00000000002836136000009ORDEM BANCARIA - - - - -
02/07/201212.030,00000000002836069000010ORDEM BANCARIA - - - - -
02/07/20121.104,00000000002835473000008ORDEM BANCARIA - - - - -
18/06/2012022.933,5400000553990000008311TRANSFERENCIA ON LINE - - 00139900000000839
18/06/201222.933,54000000000000000000070RESGATE BB FIX - - - - -
03/06/2012017.262,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20124.128,00000000002312914000009ORDEM BANCARIA - - - - -
03/06/201212.030,00000000002312658000010ORDEM BANCARIA - - - - -
03/06/20121.104,00000000002312539000008ORDEM BANCARIA - - - - -
09/05/201204.650,0000000553990000007379TRANSFERENCIA ON LINE - - 00139900000000732
09/05/20124.650,00000000000000000000070RESGATE BB FIX - - - - -
29/04/2012017.262,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20121.104,00000000001641751000008ORDEM BANCARIA - - - - -
29/04/201212.030,00000000001642218000010ORDEM BANCARIA - - - - -
29/04/20124.128,00000000001639803000009ORDEM BANCARIA - - - - -
23/04/2012034.384,0600000000000000042401TED TRANSF.ELETR.DISPONIVEL07.069.197/0001-64 - 00300320000007426
23/04/201234.384,06000000000000000000070RESGATE BB FIX - - - - -
02/04/2012017.262,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20124.128,00000000001183902000009ORDEM BANCARIA - - - - -
02/04/201212.030,00000000001183585000010ORDEM BANCARIA - - - - -
02/04/20121.104,00000000001183558000008ORDEM BANCARIA - - - - -
27/03/2012017.262,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20124.128,00000000001107763000009ORDEM BANCARIA - - - - -
27/03/20121.104,00000000001107687000008ORDEM BANCARIA - - - - -
27/03/201212.030,00000000001107589000010ORDEM BANCARIA - - - - -
06/02/20124.150,00000000000000000000070RESGATE BB FIX - - - - -
06/02/201204.150,0000000553990000012442TRANSFERENCIA ON LINE09.599.765/0001-64CONSELHO ESCOLAR DA ESCOLA MUNICIPAL ADAO FERREIRA DE SOUSA00139900000001247
02/02/201202,0000000870341300038301TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038302TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038303TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038304TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038305TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038306TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038307TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038308TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038309TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038310TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038311TARIFA DE EXTRATO - - - - -
02/02/201202,0000000870341300038300TARIFA DE EXTRATO - - - - -
02/02/2012449,70000000000000000000070RESGATE BB FIX - - - - -
02/02/20120425,7000000553990000012453TRANSFERENCIA ON LINE09.618.409/0001-40CAIXA ESCOLAR DA ESCOLA ALZIRA PEREIRA QUEIROZ00139900000001242
30/01/201201.946,0000000553990000012456TRANSFERENCIA ON LINE08.493.285/0001-51ESCOLA MUNICIPAL CUPIXI00139900000001247
30/01/20121.946,00000000000000000000070RESGATE BB FIX - - - - -
05/01/2012010.000,0000000552912000343200TRANSFERENCIA ON LINE00.053.690/3111-87 - 00129120000034329
05/01/201210.000,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201128.244,50000000000000000000070RESGATE BB FIX - - - - -
20/12/2011012.870,0000000553990000012438TRANSFERENCIA ON LINE01.809.161/0001-93UNIDADE EXECUTORA CAIXA ESCOLAR ACRE00139900000001249
20/12/2011010.098,0000000553990000012442TRANSFERENCIA ON LINE09.599.765/0001-64CONSELHO ESCOLAR DA ESCOLA MUNICIPAL ADAO FERREIRA DE SOUSA00139900000001247
20/12/20110534,6000000553990000013212TRANSFERENCIA ON LINE01.929.050/0001-10CONSELHO ESCOLAR ESC.MUNIC.DE 1 GRAU LINHA C00139900000001328
20/12/201103.049,6000000553990000012456TRANSFERENCIA ON LINE08.493.285/0001-51ESCOLA MUNICIPAL CUPIXI00139900000001247
20/12/201101.076,4000000553990000012554TRANSFERENCIA ON LINE08.244.065/0001-94CAIXA ESCOLAR DA EMEF JOANA MARIA SILVA DOS SANTOS00139900000001257
20/12/20110210,0000000553990000012554TRANSFERENCIA ON LINE08.244.065/0001-94CAIXA ESCOLAR DA EMEF JOANA MARIA SILVA DOS SANTOS00139900000001257
20/12/20110405,9000000553990000012453TRANSFERENCIA ON LINE09.618.409/0001-40CAIXA ESCOLAR DA ESCOLA ALZIRA PEREIRA QUEIROZ00139900000001242
15/12/201111.009,48000000000000001200070RESGATE BB FIX - - - - -
15/12/201111.009,48000000000000070070428RESGATE BB FIX - - - - -
15/12/20110835,5800000000000671900000TRANSFERENCIA DE SALDO - - - - -
15/12/201104.107,8700000000000671900000TRANSFERENCIA DE SALDO - - - - -
15/12/201102.013,1600000000000671900000TRANSFERENCIA DE SALDO - - - - -
15/12/201103.229,4500000000000671900000TRANSFERENCIA DE SALDO - - - - -
15/12/20110823,4200000000000671900000TRANSFERENCIA DE SALDO - - - - -
01/12/20111.896,00000000005412233000006ORDEM BANCARIA - - - - -
01/12/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20114.110,00000000005413163000007ORDEM BANCARIA - - - - -
01/12/201110.638,00000000005413082000007ORDEM BANCARIA - - - - -
02/11/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20114.110,00000000004841275000007ORDEM BANCARIA - - - - -
02/11/201110.638,00000000004841256000007ORDEM BANCARIA - - - - -
02/11/20111.896,00000000004838685000006ORDEM BANCARIA - - - - -
03/10/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201110.638,00000000004320553000007ORDEM BANCARIA - - - - -
03/10/20111.896,00000000004318710000006ORDEM BANCARIA - - - - -
03/10/20114.110,00000000004317828000007ORDEM BANCARIA - - - - -
18/09/201101.076,4000000000000000101632AVISO DE DEBITO - - - - -
18/09/20110405,9000000000000000101635AVISO DE DEBITO - - - - -
18/09/201126.509,50000000000000000000070RESGATE BB FIX - - - - -
18/09/2011012.870,0000000000000000101631AVISO DE DEBITO - - - - -
18/09/2011010.098,0000000000000000101636AVISO DE DEBITO - - - - -
18/09/20110534,6000000000000000101633AVISO DE DEBITO - - - - -
18/09/201101.524,6000000000000000101634AVISO DE DEBITO - - - - -
14/09/20110726,0000000000000000850078CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/09/2011726,00000000000000000000070RESGATE BB FIX - - - - -
04/09/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201110.638,00000000003801392000005ORDEM BANCARIA - - - - -
04/09/20114.110,00000000003800626000005ORDEM BANCARIA - - - - -
04/09/20111.896,00000000003798471000004ORDEM BANCARIA - - - - -
01/09/20110534,6000000000000000850079CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/09/2011534,60000000000000000000070RESGATE BB FIX - - - - -
18/08/201103.098,1500000000000000850099CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/08/20113.098,15000000000000000000070RESGATE BB FIX - - - - -
01/08/20110920,7000000000000000850096CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/20114.110,00000000003221008000006ORDEM BANCARIA - - - - -
01/08/201102.447,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20110405,9000000000000000850095CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/20111.896,00000000003239566000006ORDEM BANCARIA - - - - -
01/08/2011012.870,0000000000000000850098CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/201110.638,00000000003221001000006ORDEM BANCARIA - - - - -
31/07/201101.524,6000000000000000850097CHEQUE PAGO EM OUTRA AGENCIA - - - - -
31/07/20111.524,60000000000000000000070RESGATE BB FIX - - - - -
24/07/20110682,5000000000000000850077CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/07/2011682,50000000000000000000070RESGATE BB FIX - - - - -
05/07/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20114.110,00000000002771588000005ORDEM BANCARIA - - - - -
05/07/20111.896,00000000002770039000004ORDEM BANCARIA - - - - -
05/07/201110.638,00000000002769779000005ORDEM BANCARIA - - - - -
12/06/201115.208,37000000000000000000070RESGATE BB FIX - - - - -
12/06/2011015.208,3700000000000000850076CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/06/201110.638,00000000002250845000006ORDEM BANCARIA - - - - -
02/06/20111.896,00000000002249287000005ORDEM BANCARIA - - - - -
02/06/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20114.110,00000000002249736000006ORDEM BANCARIA - - - - -
11/05/2011016.000,0000000000000000850094CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/05/201116.000,00000000000000000000070RESGATE BB FIX - - - - -
04/05/201106.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20114.110,00000000001725909000006ORDEM BANCARIA - - - - -
04/05/20111.896,00000000001726024000005ORDEM BANCARIA - - - - -
03/05/201110.638,00000000001717251000006ORDEM BANCARIA - - - - -
03/05/2011010.638,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/04/2011033.300,0000000000000000850093CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/04/201133.300,00000000000000000000070RESGATE BB FIX - - - - -
03/04/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201110.638,00000000001233961000005ORDEM BANCARIA - - - - -
03/04/20111.896,00000000001233195000004ORDEM BANCARIA - - - - -
03/04/20114.110,00000000001233085000005ORDEM BANCARIA - - - - -
16/03/2011016.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/05/200906.650,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
04/05/20098.724,71000000000000001300070TRANSFERENCIA - - - - -
04/05/200908.724,7100000000000000000070APLICACAO EM BB FIX - - - - -
04/05/200908.724,7100000000000909357505APLICACAO EM BB FIX - - - - -
29/04/200900,3500000000000000090430TAXA DO BANCO CENTRAL - - - - -
28/04/200904.444,0000000000000000850001CHEQUE COMPENSADO - - - - -
28/04/20094.444,00000000000000000850001CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
28/04/200906.552,0000000000000000850003CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/04/20092.082,14000000000000000000001DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
26/04/200902.082,1400000000000000000001TRANSFERENCIA - - - - -
23/04/200905.952,0000000000000000850002CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/04/20091.553,20000000000985084000003ORDEM BANCARIA - - - - -
01/04/20092.050,40000000000985273000002ORDEM BANCARIA - - - - -
01/04/20098.052,00000000000985225000005ORDEM BANCARIA - - - - -
24/03/20092.050,40000000000863554000002ORDEM BANCARIA - - - - -
24/03/20098.052,00000000000863794000005ORDEM BANCARIA - - - - -
24/03/20091.553,20000000000863603000003ORDEM BANCARIA - - - - -