SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 23.563.067/0001-30 Razão Social: PREF MUN DE EUSEBIO
Banco: 001 - Banco do Brasil Agência: 3589
Conta Corrente: 0000396850 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 11/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
23/01/2025186,71000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
23/01/20250186,7200000553589000066368TRANSFERENCIA ENVIADA23.563.067/0001-30PREF MUN DE EUSEBIO00135890000663689
23/01/20250,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/20230,01000000000003995476232PIX RECEBIDO14.380.200/0001-21 - 99900010021153248
20/08/202300,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/08/20201.202,75000000000000000000030RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
26/08/20200136,1200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/08/2020020,5000000553474000054076TRANSFERENCIA ENVIADA27.663.583/0001-97 - 00134740000540765
26/08/20200183,8900000553474000054076TRANSFERENCIA ENVIADA27.663.583/0001-97 - 00134740000540765
26/08/20200299,9100000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
26/08/20200115,3500000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
26/08/2020052,9200000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
26/08/20200184,5600000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
26/08/20200189,0000000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
26/08/2020020,5000000553474000054076TRANSFERENCIA ENVIADA27.663.583/0001-97 - 00134740000540765
14/06/202044.723,92000000000000000000030RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
14/06/202006.165,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
14/06/202008.134,0000000000000000061501TED TRANSF.ELETR.DISPONIVEL23.765.898/0001-94 - 23715790000631329
14/06/202009.123,0000000000000000061502TED TRANSF.ELETR.DISPONIVEL23.765.898/0001-94 - 23715790000631329
14/06/202009.123,0000000000000000061503TED TRANSF.ELETR.DISPONIVEL23.765.898/0001-94 - 23715790000631329
14/06/202001.310,2600000000000000061504TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
14/06/202003.024,9600000000000000061505TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
14/06/202005.734,8000000000000000061506TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
14/06/202006.788,1400000000000000061507TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
14/06/202004.150,0800000552937000119249TRANSFERENCIA ENVIADA05.505.613/0001-02 - 00129370001192493
14/06/202005.093,2800000552937000119249TRANSFERENCIA ENVIADA05.505.613/0001-02 - 00129370001192493
14/06/202008.146,7200000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
14/06/202008.438,8000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
14/06/202001.098,9000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
14/06/2020015.411,8800000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
14/06/202006.165,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
14/06/202002.380,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
14/06/202004.110,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
14/06/202059.673,90000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
26/05/202013.493,25000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
26/05/202002.054,4700000000000000052701TED TRANSF.ELETR.DISPONIVEL31.970.697/0001-57 - 10442540000007595
26/05/202001.180,0000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
26/05/202004.951,9600000554379000007780TRANSFERENCIA ENVIADA10.564.758/0001-06 - 00143790000077801
26/05/202002.629,5000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
26/05/20200248,1200000554379000007780TRANSFERENCIA ENVIADA10.564.758/0001-06 - 00143790000077801
26/05/202001.150,8000000554379000007780TRANSFERENCIA ENVIADA10.564.758/0001-06 - 00143790000077801
26/05/202001.278,4000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
06/05/2020296.400,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
06/05/2020077.064,0000000552937000054921TRANSFERENCIA ENVIADA10.394.436/0001-66 - 00129370000549215
06/05/20200177.840,0000000552937000054921TRANSFERENCIA ENVIADA10.394.436/0001-66 - 00129370000549215
06/05/2020041.496,0000000552937000054921TRANSFERENCIA ENVIADA10.394.436/0001-66 - 00129370000549215
26/04/202008.676,0000000553589000049545TRANSFERENCIA ENVIADA13.020.625/0001-67 - 0013589000049545X
26/04/202004.338,0000000553589000049545TRANSFERENCIA ENVIADA13.020.625/0001-67 - 0013589000049545X
26/04/202004.338,0000000553589000049545TRANSFERENCIA ENVIADA13.020.625/0001-67 - 0013589000049545X
26/04/202004.338,0000000553589000049545TRANSFERENCIA ENVIADA13.020.625/0001-67 - 0013589000049545X
26/04/2020013.014,0000000553589000049545TRANSFERENCIA ENVIADA13.020.625/0001-67 - 0013589000049545X
26/04/20200891,0000000550122000047720TRANSFERENCIA ENVIADA24.334.945/0001-08 - 00101220000477206
26/04/202035.595,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
22/04/20200141,0000000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
22/04/20200562,7400000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
22/04/202001.160,2500000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
22/04/2020028.584,4000000000000000014293PAGAMENTO FORNECEDOR10.394.436/0001-66 - 00129370000549215
22/04/202009.200,0000000000000000014293PAGAMENTO FORNECEDOR10.394.436/0001-66 - 00129370000549215
22/04/2020039.992,1800000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/202005.730,0000000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/202009.942,0000000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/2020015.280,0000000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/202005.025,0000000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/202003.056,0000000000000000014292TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/04/2020118.673,57000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
16/04/20200127,8000000554379000007780TRANSFERENCIA ENVIADA10.564.758/0001-06 - 00143790000077801
16/04/202008.220,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
16/04/202004.110,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
16/04/202012.457,80000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
12/03/2020225.678,80000000000925777000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20200225.678,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/2020046.306,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/202046.306,80000000000899102000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20205.853,60000000000862687000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202063.456,80000000000862482000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020074.854,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20205.544,00000000000862499000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20200124.814,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/20204.950,00000000000514136000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202019.610,00000000000518559000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202056.322,00000000000518312000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20203.312,00000000000518426000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202040.620,00000000000514455000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/01/20200249,5500000553474000054076TRANSFERENCIA ENVIADA27.663.583/0001-97 - 00134740000540765
20/01/2020249,55000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
13/01/202015.927,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
13/01/202009.700,0000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
13/01/202006.227,0000000551604000008872TRANSFERENCIA ENVIADA05.329.222/0001-76SELLENE COMERCIO E REPRESENTACOES LTDA00116040000088722
29/12/2019016.062,7500000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
29/12/201921.725,55000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
29/12/201905.662,8000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
26/12/20195.717,25000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
26/12/201901.833,1500000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
26/12/201901.996,5000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
26/12/201901.887,6000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
25/12/201902.923,8800000000000000122601TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
25/12/201956.854,88000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
25/12/201905.144,0000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
25/12/201906.495,0000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
25/12/201907.522,5000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
25/12/201907.987,5000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
25/12/201904.760,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
25/12/201907.140,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
25/12/201908.932,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
25/12/201905.950,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
22/12/20190550,0000000000000000122301TED TRANSF.ELETR.DISPONIVEL15.199.351/0001-40 - 10414690000024341
22/12/20190276,8400000000000000024389PAGAMENTO FORNECEDOR07.405.331/0001-50 - 00135890000325317
22/12/20190276,8400000000000000024389PAGAMENTO FORNECEDOR07.405.331/0001-50 - 00135890000325317
22/12/20190230,7000000000000000024389PAGAMENTO FORNECEDOR07.405.331/0001-50 - 00135890000325317
22/12/20190581,2500000000000000024389PAGAMENTO FORNECEDOR10.596.960/0001-10 - 00135890000030503
22/12/201909.237,0400000000000000024389PAGAMENTO FORNECEDOR19.340.672/0001-74 - 00131400000515361
22/12/201908.511,6000000000000000024389PAGAMENTO FORNECEDOR19.340.672/0001-74 - 00131400000515361
22/12/201901.781,2500000000000000024389PAGAMENTO FORNECEDOR19.340.672/0001-74 - 00131400000515361
22/12/201901.050,6000000000000000024389PAGAMENTO FORNECEDOR19.340.672/0001-74 - 00131400000515361
22/12/20190303,7500000000000000024389PAGAMENTO FORNECEDOR19.340.672/0001-74 - 00131400000515361
22/12/2019011.900,0000000000000000024389PAGAMENTO FORNECEDOR27.454.755/0001-12 - 0013589000062554X
22/12/20190768,0000000000000000024389PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
22/12/20190128,0000000000000000024389PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
22/12/201903.629,5000000000000000024389PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
22/12/201901.347,8400000000000000024389PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
22/12/20190172,8000000000000000024389PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
22/12/201902.185,2600000000000000024388TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
22/12/201943.061,56000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
22/12/20190130,2900000000000000024388TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
16/12/20190617,6000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
16/12/201912.800,45000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
16/12/20190253,4100000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
16/12/201901.767,7300000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
16/12/201901.050,6000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
16/12/20190105,6000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
16/12/20190297,1100000000000000121701TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
16/12/201908.708,4000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
15/12/20190504,3600000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
15/12/20190400,4100000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
15/12/20190116,7400000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
15/12/20191.021,51000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
09/12/20191.891,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
09/12/201901.891,0000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
08/12/201922.027,32000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
08/12/201901.488,0000000000000000024306PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
08/12/201901.453,4400000000000000024306PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
08/12/20190207,8100000000000000024306PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
08/12/20190164,7900000000000000024306PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
08/12/201907.500,0000000000000000024306PAGAMENTO FORNECEDOR02.626.340/0001-58 - 00116040001060910
08/12/201903.560,0000000000000000024306PAGAMENTO FORNECEDOR02.626.340/0001-58 - 00116040001060910
08/12/201901.246,0000000000000000024306PAGAMENTO FORNECEDOR02.626.340/0001-58 - 00116040001060910
08/12/201904.056,3600000000000000024305TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
08/12/201901.822,7700000000000000024304TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
08/12/20190366,7000000000000000024304TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
08/12/20190161,4500000000000000024304TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
05/12/201962.460,22000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
05/12/20190105,6000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/2019025.000,0000000000000000043751PAGAMENTO FORNECEDOR17.328.748/0001-10 - 00129370000411205
05/12/20190504,3600000000000000043751PAGAMENTO FORNECEDOR10.596.960/0001-10 - 00135890000030503
05/12/20190504,2600000000000000043751PAGAMENTO FORNECEDOR10.596.960/0001-10 - 00135890000030503
05/12/2019010.883,4000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/20190105,6000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/2019010.873,7000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/201901.236,7500000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/201901.236,7500000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/20190604,8000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/20190521,6000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
05/12/2019010.883,4000000000000000043751PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
27/11/20190168,9900000000000000033573TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
27/11/2019014.138,8500000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/20190425,6000000000000000033572PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
27/11/2019089,6000000000000000033572PAGAMENTO FORNECEDOR18.813.064/0001-77 - 00141610000137316
27/11/201962.840,44000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
27/11/2019052,4700000000000000033572PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
27/11/20190838,0800000000000000033572PAGAMENTO FORNECEDOR21.128.101/0001-12 - 00112950001281011
27/11/20190653,4000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/20190653,4000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/20190653,4000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/20190653,4000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/20190653,4000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201902.471,0000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201902.471,0000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201902.471,0000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201902.504,7000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201902.985,0000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201903.063,0000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/201903.629,5000000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
27/11/2019010.908,1500000000000000033572PAGAMENTO FORNECEDOR22.016.516/0001-67 - 00110410000702102
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30/09/201901.362,0600000000000000100105TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
30/09/20190108,5800000000000000100102TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/09/20198.650,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
26/09/201908.650,0000000551604000008872TRANSFERENCIA ENVIADA05.329.222/0001-76SELLENE COMERCIO E REPRESENTACOES LTDA00116040000088722
25/09/2019028,8000000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
25/09/201901.932,9000000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
25/09/20190256,9500000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
25/09/20190401,2800000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
25/09/201901.696,0000000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
25/09/201901.746,6000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
25/09/201943.562,53000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
25/09/2019012.500,0000000551604000106091TRANSFERENCIA ENVIADA02.626.340/0001-58 - 00116040001060910
25/09/2019025.000,0000000552937000041120TRANSFERENCIA ENVIADA17.328.748/0001-10 - 00129370000411205
24/09/20190291,0800000000000000092504TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
24/09/20190410,9100000000000000092503TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
24/09/201902.290,5300000000000000092502TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
24/09/20193.130,70000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
24/09/20190138,1800000000000000092501TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20199.526,24000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
23/09/201901.746,6000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
23/09/2019061,2600000000000000092402TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/2019063,0700000000000000092403TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20190318,8300000000000000092404TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20190561,6900000000000000092405TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20190579,9000000000000000092406TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20190925,8200000000000000092407TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/201903.164,6300000000000000092408TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
23/09/20190233,2800000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
23/09/20190813,1200000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
23/09/2019028,8000000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
23/09/20190274,0500000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
23/09/20190713,4000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
23/09/2019041,7900000000000000092401TED TRANSF.ELETR.DISPONIVEL11.842.467/0001-03 - 23715790000384216
19/09/2019011.111,0000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
19/09/201904.379,8000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
19/09/20190124,8000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/20190393,6000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/20190131,2000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/2019011.033,7500000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/20190124,8000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/20190199,2800000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
19/09/20190156,8800000553589000032531TRANSFERENCIA ENVIADA07.405.331/0001-50 - 00135890000325317
19/09/201907.665,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
19/09/20190105,6000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/2019032,0000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/20190108,5800000000000000092002TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/09/20190108,5800000000000000092001TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/09/201936.193,27000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
19/09/20190486,4000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
19/09/2019032,0000000554161000013731TRANSFERENCIA ENVIADA18.813.064/0001-77 - 00141610000137316
17/09/201901.502,4000000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
17/09/2019028,8000000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
17/09/201926.381,20000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
17/09/201902.899,4800000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
17/09/20190457,0200000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
17/09/2019091,6900000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
17/09/20190202,0000000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
17/09/2019020.280,0000000553468000031095TRANSFERENCIA ENVIADA23.644.399/0001-49 - 00134680000310956
17/09/20190321,5400000551295000128101TRANSFERENCIA ENVIADA21.128.101/0001-12 - 00112950001281011
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17/09/20190153,7900000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
10/09/2019027.900,0000000553589000062554TRANSFERENCIA ENVIADA27.454.755/0001-12 - 0013589000062554X
10/09/201905.630,2800000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
10/09/2019013.320,9000000553140000051536TRANSFERENCIA ENVIADA19.340.672/0001-74 - 00131400000515361
10/09/2019013.195,0500000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
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10/09/201901.996,5000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
10/09/201978.362,18000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
10/09/20190656,0000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
10/09/2019013.195,0500000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
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01/09/20190653,4000000551041000070210TRANSFERENCIA ENVIADA22.016.516/0001-67 - 00110410000702102
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01/09/2019091,6900000553589000003050TRANSFERENCIA ENVIADA10.596.960/0001-10 - 00135890000030503
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27/08/201909.739,3500000551604000008872TRANSFERENCIA ENVIADA05.329.222/0001-76SELLENE COMERCIO E REPRESENTACOES LTDA00116040000088722
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12/08/2019025.630,0000000551604000008872TRANSFERENCIA ENVIADA05.329.222/0001-76SELLENE COMERCIO E REPRESENTACOES LTDA00116040000088722
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16/11/2017014.846,1000000000000000001348TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
16/11/201703.130,4100000000000000001348TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/11/2017028.973,7400000000000000001349PAGAMENTO FORNECEDOR - - - - -
16/11/20170342,0000000000000000001350TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/11/20170419,2300000000000000001350TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/11/20170772,4400000000000000001350TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/11/201701.041,7200000000000000001350TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/11/201749.525,64000000000000000000070RESGATE BB FIX - - - - -
12/11/2017096.510,3700000000000000001121PAGAMENTO FORNECEDOR - - - - -
12/11/201704.721,7000000000000000001123TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
12/11/201706.328,3500000000000000001123TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
12/11/201705.442,6400000000000000001123TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/201705.307,5100000000000000001123TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/20170946,4000000000000000001122TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
12/11/20170946,4000000000000000001122TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
12/11/20170260,0000000000000000001122TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
12/11/201701.063,4700000000000000001122TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
12/11/2017127.906,83000000000000000000070RESGATE BB FIX - - - - -
12/11/2017094,2400000000000000001122TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/20170100,6400000000000000001122TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/201701.238,4900000000000000001122TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/201701.759,0200000000000000001122TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/201701.797,9100000000000000001122TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/11/20170337,6400000000000000001122TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
12/11/20170337,6400000000000000001122TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
12/11/20170714,4100000000000000001122TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
08/11/20170204.855,6000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2017172.691,40000000005715199000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201732.164,20000000005710123000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20174.275,20000000005615309000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201704.275,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/2017964,60000000005605335000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201715.307,60000000005609618000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201723.788,00000000005603477000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017040.060,2000000000000000000070APLICACAO EM BB FIX - - - - -
31/10/201774.690,44000000000000000000070RESGATE BB FIX - - - - -
31/10/2017074.690,4400000000000000001701PAGAMENTO FORNECEDOR - - - - -
26/10/201701.154,6400000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201701.228,4900000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201701.322,3100000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201701.391,8000000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201701.643,0500000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/20170426,7400000000000000001315TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
26/10/20170715,8200000000000000001315TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
26/10/201702.386,4100000000000000001315TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
26/10/201702.500,6800000000000000001315TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
26/10/20170488,8000000000000000001315TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
26/10/201703.486,5100000000000000001316TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201704.899,8800000000000000001316TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/201706.094,4000000000000000001316TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
26/10/2017074.123,3800000000000000001317PAGAMENTO FORNECEDOR - - - - -
26/10/20170295,4900000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/10/2017102.359,65000000000000000000070RESGATE BB FIX - - - - -
26/10/20170201,2500000000000000001315TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/10/20175.453,06000000000000000000070RESGATE BB FIX - - - - -
19/10/20170301,8900000000000000001312TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/10/20170720,8600000000000000001313PAGAMENTO FORNECEDOR - - - - -
19/10/201702.673,0500000000000000001312TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/10/201701.757,2600000000000000001312TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
09/10/2017105.626,13000000000000000000070RESGATE BB FIX - - - - -
09/10/2017069.615,0100000000000000001501PAGAMENTO FORNECEDOR - - - - -
09/10/201701.333,5700000000000000001502TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
09/10/20170363,8800000000000000001502TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
09/10/20170724,3200000000000000001502TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
09/10/201705.289,0400000000000000001503TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
09/10/20170468,0000000000000000001502TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
09/10/201701.860,0000000000000000001502TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
09/10/201703.660,2000000000000000001503TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
09/10/201706.328,3500000000000000001503TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
09/10/2017014.846,1000000000000000001503TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
09/10/201701.137,6600000000000000001502TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
05/10/201707.440,0000000000000000001870TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/2017013.020,0000000000000000001870TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/201706.262,4400000000000000001870TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/201703.539,7000000000000000001870TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/10/201701.488,0000000000000000001869TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/201701.134,5000000000000000001869TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/20170374,4000000000000000001869TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/20170223,2000000000000000001869TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/2017027,5000000000000000001869TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/10/201702.390,2000000000000000001869TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/10/201701.869,8300000000000000001869TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/10/201783.873,98000000000000000000070RESGATE BB FIX - - - - -
05/10/2017044.309,5500000000000000001868PAGAMENTO FORNECEDOR - - - - -
05/10/20170265,7400000000000000001869TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/10/20170316,6500000000000000001869TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/10/201701.212,2700000000000000001869TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/10/201715.307,60000000004958135000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017172.691,40000000004958132000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017964,60000000004958025000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20174.275,20000000004949231000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201732.164,20000000004941850000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201723.788,00000000004940123000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170249.191,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2017011.251,8000000553589000015934TRANSFERENCIA ON LINE41.321.175/0001-88 - 00135890000159344
03/10/201701.508,2200000553589000015934TRANSFERENCIA ON LINE41.321.175/0001-88 - 00135890000159344
03/10/20170909,7200000553589000015934TRANSFERENCIA ON LINE41.321.175/0001-88 - 00135890000159344
03/10/201713.669,74000000000000000000070RESGATE BB FIX - - - - -
24/09/201759.074,18000000000000000000070RESGATE BB FIX - - - - -
24/09/2017043.332,1600000000000000000998PAGAMENTO FORNECEDOR - - - - -
24/09/20170313,3800000000000000000999TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/201701.235,8300000000000000000999TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/201704.888,5400000000000000001000TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/201701.874,5700000000000000000999TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/201701.936,8900000000000000000999TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/20170445,0000000000000000000999TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
24/09/201703.808,0400000000000000001000TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/09/201701.239,7700000000000000000999TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/09/2017012.276,0000000000000000001322TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
19/09/2017061.254,5000000000000000001321PAGAMENTO FORNECEDOR - - - - -
19/09/201773.530,50000000000000000000070RESGATE BB FIX - - - - -
17/09/20170622,1900000000000000000978PAGAMENTO FORNECEDOR - - - - -
17/09/2017014.514,0000000000000000000977TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
17/09/201715.136,19000000000000000000070RESGATE BB FIX - - - - -
13/09/201755.459,56000000000000000000070RESGATE BB FIX - - - - -
13/09/2017055.459,5600000000000000001218PAGAMENTO FORNECEDOR - - - - -
11/09/201723.788,00000000004385674000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017039.095,6000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201715.307,60000000004386003000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/201706.434,8700000000000000001303TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/09/201702.136,3700000000000000001302TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/09/20170950,6300000000000000001302TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/09/20170382,4400000000000000001302TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/09/201710.511,47000000000000000000070RESGATE BB FIX - - - - -
10/09/20170607,1600000000000000001304PAGAMENTO FORNECEDOR - - - - -
07/09/2017964,60000000004359682000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201732.164,20000000004371732000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170210.095,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20174.275,20000000004353361000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017172.691,40000000004353365000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20171.675,17000000000000000000070RESGATE BB FIX - - - - -
05/09/20170475,2700000000000000090601TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
05/09/201701.199,9000000000000000090602TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
31/08/201756.261,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2017056.261,0000000000000000001382PAGAMENTO FORNECEDOR - - - - -
29/08/201734.336,60000000000000000000070RESGATE BB FIX - - - - -
29/08/20170317,2300000000000000002423TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/20170972,5200000000000000002423TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/201702.003,7500000000000000002423TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/201705.897,2400000000000000002424TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/2017025.145,8600000000000000002425PAGAMENTO FORNECEDOR - - - - -
28/08/201703.079,0600000000000000001125TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
28/08/201702.867,9500000000000000001127TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
28/08/2017035.887,4400000000000000001126PAGAMENTO FORNECEDOR - - - - -
28/08/20170410,0000000000000000001127TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
28/08/20170886,7900000000000000001127TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
28/08/201743.131,24000000000000000000070RESGATE BB FIX - - - - -
23/08/201721.620,35000000000000000000070RESGATE BB FIX - - - - -
23/08/2017021.620,3500000000000000000918PAGAMENTO FORNECEDOR - - - - -
22/08/2017037,7200000000000000000777TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
22/08/20170445,0000000000000000000777TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
22/08/20170836,0700000000000000000777TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
22/08/20170880,0600000000000000000777TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
22/08/201705.558,7000000000000000000778TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/201705.198,5000000000000000000778TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/08/201706.709,0000000000000000000778TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/08/2017017.594,0000000000000000000778TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
22/08/2017083.719,0000000000000000000779PAGAMENTO FORNECEDOR - - - - -
22/08/201702.132,1900000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/201701.454,0200000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/20170930,5700000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/20170893,0300000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/20170313,3800000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/20170310,0600000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/2017078,7200000000000000000777TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/2017127.430,14000000000000000000070RESGATE BB FIX - - - - -
22/08/20170340,1200000000000000000777TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
21/08/2017011.900,6700000000000000000774PAGAMENTO FORNECEDOR - - - - -
21/08/201714.346,22000000000000000000070RESGATE BB FIX - - - - -
21/08/201702.445,5500000000000000000775TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
17/08/201702.382,4000000000000000001270TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
17/08/2017090.804,2800000000000000001269PAGAMENTO FORNECEDOR - - - - -
17/08/201793.186,68000000000000000000070RESGATE BB FIX - - - - -
07/08/2017964,60000000003793208000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201705.239,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20174.275,20000000003793255000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017172.691,40000000003712850000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201723.788,00000000003713909000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201732.164,20000000003715644000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201703.075,0000000000000000001484TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
06/08/201702.335,3900000000000000001483TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
06/08/20170238.540,8100000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201715.307,60000000003713071000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/20173.220,00000000000000000000070RESGATE BB FIX - - - - -
24/07/201703.220,0000000551369000605421TRANSFERENCIA ON LINE35.044.866/0001-89 - 00113690006054218
19/07/2017042.152,8200000000000000001593PAGAMENTO FORNECEDOR - - - - -
19/07/201702.827,0200000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
19/07/20170802,7800000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
19/07/20170678,5000000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
19/07/201766.897,98000000000000000000070RESGATE BB FIX - - - - -
19/07/201705.338,2000000000000000001592TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/07/2017013.837,5000000000000000001592TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/07/2017090,9300000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
19/07/20170498,9200000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
19/07/20170671,3100000000000000001594TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/07/2017040.934,2800000000000000001045PAGAMENTO FORNECEDOR - - - - -
16/07/201744.053,23000000000000000000070RESGATE BB FIX - - - - -
16/07/201701.110,8500000000000000001046TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
16/07/201702.008,1000000000000000001046TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/07/201705.665,1600000000000000000886TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/07/201702.350,1300000000000000000885TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/07/201701.362,6400000000000000000885TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/07/201710.926,05000000000000000000070RESGATE BB FIX - - - - -
10/07/201701.548,1200000000000000000887PAGAMENTO FORNECEDOR - - - - -
05/07/201732.164,20000000003124809000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20174.275,20000000003124880000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017964,60000000003125432000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201723.788,00000000003126042000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017172.691,40000000003126944000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201715.307,60000000003127523000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201707.930,9400000000000000002062PAGAMENTO FORNECEDOR - - - - -
05/07/201702.350,4000000000000000002061TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/07/20170332,8000000000000000002061TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/07/201702.440,6200000000000000002061TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
05/07/20170235.018,4600000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201701.117,7800000000000000002061TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/06/20170219,4800000554379000007780TRANSFERENCIA ON LINE10.564.758/0001-06 - 00143790000077801
29/06/20170676,1700000000000000002578TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
29/06/20170164,6100000554379000007780TRANSFERENCIA ON LINE10.564.758/0001-06 - 00143790000077801
29/06/20170429,4800000000000000002578TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
29/06/201702.083,2000000000000000002578TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/06/201701.832,5000000000000000002578TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/06/201701.800,4900000000000000002578TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/06/2017036.054,6400000000000000002577PAGAMENTO FORNECEDOR - - - - -
29/06/201743.260,57000000000000000000070RESGATE BB FIX - - - - -
28/06/2017016.326,0000000000000000001544PAGAMENTO FORNECEDOR - - - - -
28/06/201708.499,3000000000000000001543TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
28/06/201724.825,30000000000000000000070RESGATE BB FIX - - - - -
21/06/20170873,6000000000000000001030TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
21/06/201702.844,0500000000000000001030TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/06/20173.717,65000000000000000000070RESGATE BB FIX - - - - -
18/06/201788.907,68000000000000000000070RESGATE BB FIX - - - - -
18/06/2017046.176,8400000000000000001270PAGAMENTO FORNECEDOR - - - - -
18/06/201701.280,4100000000000000001271TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/201701.287,3200000000000000001271TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/201702.208,9700000000000000001271TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/201702.350,1300000000000000001271TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/201707.436,0000000000000000001272TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
18/06/20170664,3900000000000000001271TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
18/06/201701.663,2000000000000000001271TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
18/06/201704.106,8800000000000000001272TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/201707.516,6400000000000000001272TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
18/06/2017013.837,5000000000000000001272TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
18/06/20170379,4000000000000000001271TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
07/06/2017013.837,5000000000000000001156TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
07/06/201743.243,50000000000000000000070RESGATE BB FIX - - - - -
07/06/2017029.406,0000000000000000001157PAGAMENTO FORNECEDOR - - - - -
06/06/201701.141,7200000000000000060701TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
06/06/20171.141,72000000000000000000070RESGATE BB FIX - - - - -
05/06/201702.350,4000000000000000001666TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/06/201732.164,20000000002538648000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201723.788,00000000002538554000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017172.691,40000000002538471000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201715.307,60000000002538272000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20174.275,20000000002537591000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017964,60000000002537276000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017035.725,9500000000000000001668PAGAMENTO FORNECEDOR - - - - -
05/06/2017013.837,5000000000000000001667TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
05/06/20170185.468,6900000000000000000070APLICACAO EM BB FIX - - - - -
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05/06/201702.140,5200000000000000001666TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/06/20170332,8000000000000000001666TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/06/20170842,4000000000000000001666TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
05/06/201706.885,3000000000000000001667TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
30/05/2017033,1400000801510800020965TARIFAS SERVICOS DIVERSOS - - - - -
30/05/201733,14000000000000000000070RESGATE BB FIX - - - - -
29/05/20170510,4000000000000000001904TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
29/05/2017114.086,12000000000000000000070RESGATE BB FIX - - - - -
29/05/201702.614,0300000000000000001904TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
29/05/201702.914,0600000000000000001904TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
29/05/2017093.682,3600000000000000001903PAGAMENTO FORNECEDOR - - - - -
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29/05/20170527,7700000000000000001904TED TRANSF.ELETR.DISPONIVEL10.673.012/0001-30 - 34184770000021865
23/05/2017018.406,0000000000000000000858PAGAMENTO FORNECEDOR - - - - -
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23/05/201702.468,3700000000000000000856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/05/201730.513,75000000000000000000070RESGATE BB FIX - - - - -
21/05/201701.303,4000000000000000001005PAGAMENTO FORNECEDOR - - - - -
21/05/201707.436,0000000000000000001004TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
21/05/2017013.647,3600000000000000001004TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/05/201701.313,9600000000000000001003TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/05/201702.692,7400000000000000001003TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/05/201706.918,3600000000000000001004TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/05/201733.311,82000000000000000000070RESGATE BB FIX - - - - -
18/05/20170395,2000000000000000001488TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
18/05/201701.268,8000000000000000001488TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
18/05/201709.241,0000000000000000001489TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
18/05/2017011.160,0000000000000000001489TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
18/05/20170108.039,6700000000000000001487PAGAMENTO FORNECEDOR - - - - -
18/05/2017130.104,67000000000000000000070RESGATE BB FIX - - - - -
14/05/20170315,6300000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201706.596,3700000000000000001254TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201703.327,4700000000000000001254TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201701.983,3300000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201701.715,8700000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201701.473,1900000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201701.203,3200000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/201726.054,46000000000000000000070RESGATE BB FIX - - - - -
14/05/201709.008,7700000000000000001254TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/05/20170430,5100000000000000001253TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
11/05/2017033.144,0000000000000000001052PAGAMENTO FORNECEDOR - - - - -
11/05/201733.144,00000000000000000000070RESGATE BB FIX - - - - -
09/05/20179.241,00000000000000000000116TED DEVOLVIDA - - - - -
09/05/201709.241,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/05/201709.241,0000000000000000001017TED TRANSF.ELETR.DISPONIVEL15.839.938/0001-77 - 10442540000005150
08/05/2017036.267,1000000000000000001016PAGAMENTO FORNECEDOR - - - - -
08/05/201745.508,10000000000000000000070RESGATE BB FIX - - - - -
04/05/20170220.631,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017014.280,0000000552937000119249TRANSFERENCIA ON LINE05.505.613/0001-02 - 00129370001192493
04/05/201723.788,00000000001881251000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201715.307,60000000001880927000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017964,60000000001880712000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017172.691,40000000001880411000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201732.164,20000000001878364000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20174.275,20000000001878306000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017014.280,0000000552937000119249TRANSFERENCIA ON LINE05.505.613/0001-02 - 00129370001192493
24/04/201704.980,0000000000000000001144PAGAMENTO FORNECEDOR - - - - -
24/04/2017011.109,4700000000000000001143TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201704.649,1000000000000000001143TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201704.447,7900000000000000001143TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201702.309,1300000000000000001142TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201702.309,1300000000000000001142TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201701.387,4100000000000000001142TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
24/04/201731.192,03000000000000000000070RESGATE BB FIX - - - - -
10/04/2017015.307,6000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/201715.307,60000000001467572000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170233.883,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201732.164,20000000001388360000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017172.691,40000000001386154000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201723.788,00000000001385884000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20174.275,20000000001388904000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017964,60000000001385577000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/201705.111,3900000000000000001380TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
03/04/201701.781,4600000000000000001379TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
03/04/201701.387,4100000000000000001379TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
03/04/20178.280,26000000000000000000070RESGATE BB FIX - - - - -
27/03/20177.947,43000000000000000000070RESGATE BB FIX - - - - -
27/03/20177.947,43000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
27/03/201701.393,9700000000000000000732TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
27/03/201705.071,1800000000000000000733TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
27/03/201701.393,9700000000000000000732TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
27/03/201701.482,2800000000000000000732TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
27/03/201705.071,1800000000000000000733TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
27/03/201701.482,2800000000000000000732TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
07/03/20174.275,20000000000815464000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20170176.966,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/20170176.966,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/20174.275,20000000000815464000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017172.691,40000000000815789000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017172.691,40000000000815789000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201732.164,20000000000814708000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201732.164,20000000000814708000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201723.788,00000000000814455000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017964,60000000000814434000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017964,60000000000814434000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017056.916,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017056.916,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/201723.788,00000000000814455000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/01/20174.160,00000000000000000000070RESGATE BB FIX - - - - -
25/01/20174.160,00000000000000000000070RESGATE BB FIX23.563.067/0001-30PREF MUN DE EUSEBIO00135890000396850
25/01/201703.200,0000000553140000051536TRANSFERENCIA ON LINE19.340.672/0001-74 - 00131400000515361
25/01/201703.200,0000000553140000051536TRANSFERENCIA ON LINE19.340.672/0001-74 - 00131400000515361
25/01/20170960,0000000553140000051536TRANSFERENCIA ON LINE19.340.672/0001-74 - 00131400000515361
25/01/20170960,0000000553140000051536TRANSFERENCIA ON LINE19.340.672/0001-74 - 00131400000515361
28/12/201666.417,60000000000000000000070RESGATE BB FIX - - - - -
28/12/2016066.417,6000000000000000001656PAGAMENTO FORNECEDOR - - - - -
26/12/2016027.010,3100000000000000001026PAGAMENTO FORNECEDOR - - - - -
26/12/201602.034,1000000000000000001025TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
26/12/201629.044,41000000000000000000070RESGATE BB FIX - - - - -
19/12/20160891,0000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/201601.134,0000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/201601.375,0000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/201601.375,0000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/2016013.717,0000000000000000002560TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/2016035.263,6200000000000000002561PAGAMENTO FORNECEDOR - - - - -
19/12/20160874,8000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
19/12/201601.824,0000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/12/201601.436,8900000000000000002559TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/12/20160856,8000000000000000002559TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/12/201659.387,65000000000000000000070RESGATE BB FIX - - - - -
19/12/20160639,5400000000000000002559TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/2016125.093,99000000000000000000070RESGATE BB FIX - - - - -
15/12/20160745,0700000000000000001544TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/201602.586,7200000000000000001544TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/20160104.700,0000000000000000001546PAGAMENTO FORNECEDOR - - - - -
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15/12/201601.335,6000000000000000001544TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/20160508,8600000000000000001544TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/2016013.467,6000000000000000001545TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
15/12/20160891,0000000000000000001544TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
13/12/20163.395,40000000000000000000070RESGATE BB FIX - - - - -
13/12/201603.395,4000000000000000001237TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
07/12/20160709,1300000000000000001232TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
07/12/2016030.212,0000000000000000001231PAGAMENTO FORNECEDOR - - - - -
07/12/20160646,9000000000000000001230TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
07/12/201645.035,63000000000000000000070RESGATE BB FIX - - - - -
07/12/2016013.467,6000000000000000001233TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
06/12/20163.170,00000000006272714000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.464,00000000006272152000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016162.154,00000000006271924000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201628.950,00000000006271045000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201615.880,00000000006270536000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160215.770,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20164.152,00000000006273035000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201638.859,72000000000000000000070RESGATE BB FIX - - - - -
05/12/20160315,4200000000000000001968TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/12/2016019.598,6500000000000000001970PAGAMENTO FORNECEDOR - - - - -
05/12/201604.708,8000000000000000001969TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/12/2016013.717,0000000000000000001969TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
05/12/20160519,8500000000000000001968TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/201653.937,94000000000000000000070RESGATE BB FIX - - - - -
29/11/20160403,9200000000000000003319TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/20160433,6200000000000000003319TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/201601.275,4000000000000000003319TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/201601.376,2000000000000000003319TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/20160874,8000000000000000003319TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
29/11/201605.802,0000000000000000003320TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/11/2016043.772,0000000000000000003321PAGAMENTO FORNECEDOR - - - - -
23/11/201601.868,0000000000000000001058TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/11/2016013.235,4000000000000000001059TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
23/11/201641.851,42000000000000000000070RESGATE BB FIX - - - - -
23/11/20160416,2200000000000000001058TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/11/20160732,7700000000000000001058TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/11/201608.113,9300000000000000001060PAGAMENTO FORNECEDOR - - - - -
23/11/201601.517,4000000000000000001058TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
23/11/201601.545,5000000000000000001058TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
23/11/201603.395,4000000000000000001059TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/11/2016011.026,8000000000000000001059TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
16/11/2016010.397,4100000000000000001264PAGAMENTO FORNECEDOR - - - - -
16/11/201610.397,41000000000000000000070RESGATE BB FIX - - - - -
10/11/201664.323,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2016064.323,0000000000000000001313PAGAMENTO FORNECEDOR - - - - -
07/11/20160945,0000000000000000001147TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
07/11/20160964,7000000000000000001147TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
07/11/201602.263,8500000000000000001147TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
07/11/2016051.824,2000000000000000001148PAGAMENTO FORNECEDOR - - - - -
07/11/20164.152,00000000005647384000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016162.154,00000000005650401000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201615.880,00000000005651707000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.464,00000000005652805000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201628.950,00000000005654442000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201601.029,1100000000000000001147TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
07/11/20160158.743,1400000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20163.170,00000000005645822000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201602.411,8000000000000000001432TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
31/10/2016018.748,8000000000000000001433TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
31/10/201602.207,1000000000000000001432TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
31/10/201661.655,70000000000000000000070RESGATE BB FIX - - - - -
31/10/2016038.288,0000000000000000001434PAGAMENTO FORNECEDOR - - - - -
25/10/20160751,3200000000000000000940TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/10/201653.771,12000000000000000000070RESGATE BB FIX - - - - -
25/10/20160104,4000000000000000000940TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
25/10/201601.517,4000000000000000102601TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
25/10/2016051.398,0000000000000000000941PAGAMENTO FORNECEDOR - - - - -
23/10/201601.053,0000000000000000000943TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
23/10/2016011.026,8000000000000000000942TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
23/10/2016108.432,00000000000000000000070RESGATE BB FIX - - - - -
23/10/201603.273,2000000000000000000942TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/10/2016093.079,0000000000000000000944PAGAMENTO FORNECEDOR - - - - -
19/10/201601.059,8300000000000000102001TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
19/10/20161.059,83000000000000000000070RESGATE BB FIX - - - - -
16/10/201630.672,87000000000000000000070RESGATE BB FIX - - - - -
16/10/2016030.672,8700000000000000001012PAGAMENTO FORNECEDOR - - - - -
12/10/2016028.590,9700000000000000001333PAGAMENTO FORNECEDOR - - - - -
12/10/201601.545,5000000000000000001331TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
12/10/2016011.231,0000000000000000001332TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
12/10/201601.089,0000000000000000001331TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
12/10/201603.395,4000000000000000001331TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
12/10/201645.851,87000000000000000000070RESGATE BB FIX - - - - -
10/10/20160732,7700000000000000001139TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/10/20160938,1400000000000000001139TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
10/10/20161.670,91000000000000000000070RESGATE BB FIX - - - - -
09/10/2016031.743,9900000000000000001438PAGAMENTO FORNECEDOR - - - - -
09/10/20160962,5000000000000000001437TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
09/10/20160793,7000000000000000001437TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
09/10/201633.500,19000000000000000000070RESGATE BB FIX - - - - -
05/10/20161.464,00000000005027857000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/10/20163.170,00000000005028571000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201615.880,00000000005030010000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201628.950,00000000005028726000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.152,00000000005028153000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016162.154,00000000005028118000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2016020.270,0000000000000000002120PAGAMENTO FORNECEDOR - - - - -
04/10/20160104,4000000000000000002119TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
04/10/201602.853,8000000000000000002119TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/10/201601.883,4000000000000000002119TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/10/201601.227,2800000000000000002119TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/10/201629.031,93000000000000000000070RESGATE BB FIX - - - - -
04/10/201602.693,0500000000000000002119TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
29/09/201604.390,6000000000000000002567TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
29/09/20160964,7000000000000000002566TED TRANSF.ELETR.DISPONIVEL12.272.377/0001-89 - 10407480000026506
29/09/201637.357,98000000000000000000070RESGATE BB FIX - - - - -
29/09/2016032.002,6800000000000000002568PAGAMENTO FORNECEDOR - - - - -
25/09/2016011.231,0000000000000000000925TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
25/09/201601.560,6000000000000000000924TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
25/09/201601.072,5000000000000000000924TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
25/09/201602.732,8000000000000000000924TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/09/201601.307,8600000000000000000924TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/09/201684.542,58000000000000000000070RESGATE BB FIX - - - - -
25/09/2016066.637,8200000000000000000926PAGAMENTO FORNECEDOR - - - - -
20/09/2016058.177,6200000000000000000952PAGAMENTO FORNECEDOR - - - - -
20/09/2016011.231,0000000000000000000951TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
20/09/201601.589,5000000000000000000950TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
20/09/201601.072,5000000000000000000950TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
20/09/20160962,5000000000000000000950TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
20/09/201601.313,4000000000000000000950TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
20/09/201601.040,8400000000000000000950TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
20/09/201676.196,21000000000000000000070RESGATE BB FIX - - - - -
20/09/20160808,8500000000000000000950TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/09/201601.589,5000000000000000001335TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/09/201601.072,5000000000000000001335TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/09/20160945,0000000000000000001335TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/09/201602.046,8000000000000000001335TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/09/20160532,6900000000000000001335TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/09/2016011.026,8000000000000000001336TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/09/2016014.552,0000000000000000001337PAGAMENTO FORNECEDOR - - - - -
14/09/201633.201,12000000000000000000070RESGATE BB FIX - - - - -
14/09/20160489,1100000000000000001335TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/09/20160946,7200000000000000001335TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
11/09/2016028.416,3200000000000000001295PAGAMENTO FORNECEDOR - - - - -
11/09/20160962,5000000000000000001294TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
11/09/20160962,5000000000000000001294TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
11/09/20160791,2200000000000000001294TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
11/09/20160749,1300000000000000001294TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
11/09/201631.881,67000000000000000000070RESGATE BB FIX - - - - -
07/09/201615.880,00000000004437283000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.464,00000000004426931000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20163.170,00000000004421671000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.152,00000000004420307000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20160215.770,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201628.950,00000000004439900000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016162.154,00000000004440509000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2016027.144,0000000000000000002221PAGAMENTO FORNECEDOR - - - - -
04/09/2016011.026,8000000000000000002220TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
04/09/201601.591,4000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
04/09/201601.560,6000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
04/09/201601.072,5000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
04/09/20160923,4000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
04/09/201602.464,2000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/09/201601.540,7000000000000000002219TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/09/201647.323,60000000000000000000070RESGATE BB FIX - - - - -
29/08/20160269,0000000000000000002429TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/201604.510,8900000000000000002430TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/201621.640,65000000000000000000070RESGATE BB FIX - - - - -
29/08/2016013.416,0000000000000000002431PAGAMENTO FORNECEDOR - - - - -
29/08/201601.035,2500000000000000002429TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
29/08/201602.409,5100000000000000002429TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/08/2016042.912,8400000000000000000981PAGAMENTO FORNECEDOR - - - - -
25/08/201642.912,84000000000000000000070RESGATE BB FIX - - - - -
22/08/20160605,7100000000000000000856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/2016011.026,8000000000000000000857TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/201601.589,5000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/201601.560,6000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/201601.072,5000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/201601.053,0000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/20160940,5000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/20160803,0000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
22/08/201601.515,1100000000000000000856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/201691.414,21000000000000000000070RESGATE BB FIX - - - - -
22/08/2016068.656,2000000000000000000858PAGAMENTO FORNECEDOR - - - - -
22/08/201601.079,1900000000000000000856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
22/08/201601.512,1000000000000000000856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/08/2016011.231,0000000000000000001219TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/08/201605.267,3900000000000000001219TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/08/201603.228,7100000000000000001219TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/08/20160945,0000000000000000001218TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
14/08/201651.972,71000000000000000000070RESGATE BB FIX - - - - -
14/08/20160629,1700000000000000001218TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/08/20160592,4600000000000000001218TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
14/08/2016029.290,5800000000000000001217PAGAMENTO FORNECEDOR - - - - -
14/08/20160788,4000000000000000001218TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
08/08/201601.478,9900000000000000001021TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
08/08/201622.354,19000000000000000000070RESGATE BB FIX - - - - -
08/08/2016020.875,2000000000000000001022PAGAMENTO FORNECEDOR - - - - -
07/08/20163.170,00000000003808206000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.152,00000000003809482000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/08/20161.464,00000000003807730000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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13/07/201621.105,50000000000000000000070RESGATE BB FIX - - - - -
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13/07/201601.608,0000000000000000001316TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
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11/07/201601.533,6000000000000000000861TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
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11/07/20160508,8100000000000000000861TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
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30/05/20160773,9000000000000000001799TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
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29/05/201601.382,4000000000000000002421TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
29/05/201602.014,1600000000000000002421TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
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29/05/201606.122,7200000000000000002422TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
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29/12/201501.080,3600000000000000001603TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
21/12/201502.405,3000000000000000001546TED TRANSF.ELETR.DISPONIVEL11.700.560/0001-75 - 00402270000075957
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21/12/201501.159,9600000000000000001546TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
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09/03/2015100.318,00000000000855444000146ORDEM BANCARIA - - - - -
09/03/201523.000,00000000000857700000038ORDEM BANCARIA - - - - -
09/03/20152.380,00000000000856202000107ORDEM BANCARIA - - - - -
09/03/20155.380,00000000000856731000136ORDEM BANCARIA - - - - -
09/03/201536.456,00000000000855448000114ORDEM BANCARIA - - - - -
05/01/201503.472,6000000000000000002257TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
05/01/2015114.566,77000000000000000000070RESGATE BB FIX - - - - -
05/01/20150111.094,1700000000000000002258PAGAMENTO FORNECEDOR - - - - -
04/01/201517.780,00000000007512658000050ORDEM BANCARIA - - - - -
04/01/20155.754,00000000007512810000107ORDEM BANCARIA - - - - -
04/01/201522.080,00000000007513046000002ORDEM BANCARIA - - - - -
04/01/2015113.052,00000000007512529000143ORDEM BANCARIA - - - - -
04/01/201510.032,00000000007512321000021ORDEM BANCARIA - - - - -
04/01/20150170.348,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20151.650,00000000007512787000100ORDEM BANCARIA - - - - -
30/12/20140875,3400000000000000002359EMISSAO DE DOC - - - - -
30/12/20143.009,42000000000000000000030RESGATE BB FIX - - - - -
30/12/201402.134,0800000000000000002359TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.133,1700000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.133,1700000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.133,1700000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/20140870,1300000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/2014162.242,72000000000000000000070RESGATE BB FIX - - - - -
25/12/201421.488,79000000000000000000030RESGATE BB FIX - - - - -
25/12/201401.133,1700000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/20140163.633,0000000000000000001291PAGAMENTO FORNECEDOR - - - - -
25/12/201405.364,4100000000000000001290EMISSAO DE DOC - - - - -
25/12/201401.766,8300000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.766,8300000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.766,8300000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201401.820,7300000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
25/12/201402.210,0700000000000000001290TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
23/12/20140529,4000000000000000000648EMISSAO DE DOC - - - - -
23/12/201439.865,86000000000000000000070RESGATE BB FIX - - - - -
23/12/2014039.336,4600000000000000000649PAGAMENTO FORNECEDOR - - - - -
15/12/201446.951,02000000000000000000070RESGATE BB FIX - - - - -
15/12/201401.133,1700000000000000001923TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
15/12/2014040.407,0400000000000000001924PAGAMENTO FORNECEDOR - - - - -
15/12/201402.837,4400000000000000001923EMISSAO DE DOC - - - - -
15/12/201402.573,3700000000000000001923TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/12/20148.607,46000000000000000000070RESGATE BB FIX - - - - -
04/12/201401.133,1700000000000000003158TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
04/12/20140696,8900000000000000003158EMISSAO DE DOC - - - - -
04/12/201406.777,4000000000000000003159PAGAMENTO FORNECEDOR - - - - -
03/12/201402.769,7800000000000000003292TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000256641
03/12/20140818,6700000000000000003292EMISSAO DE DOC - - - - -
03/12/2014033.972,7100000000000000003293PAGAMENTO FORNECEDOR - - - - -
03/12/201437.561,16000000000000000000070RESGATE BB FIX - - - - -
01/12/201407.009,6800000000000000001763PAGAMENTO FORNECEDOR - - - - -
01/12/20140178,7400000000000000001762EMISSAO DE DOC - - - - -
01/12/20147.188,42000000000000000000070RESGATE BB FIX - - - - -
26/11/2014021.814,3100000000000000003061PAGAMENTO FORNECEDOR - - - - -
26/11/201428.612,92000000000000000000070RESGATE BB FIX - - - - -
26/11/201402.895,6600000000000000003060EMISSAO DE DOC - - - - -
26/11/201402.769,7800000000000000003060TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
26/11/201401.133,1700000000000000003060TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
24/11/201401.133,1700000000000000001875TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
24/11/201453.733,54000000000000000000070RESGATE BB FIX - - - - -
24/11/201403.441,8700000000000000001876TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
24/11/201401.719,3900000000000000001875EMISSAO DE DOC - - - - -
24/11/2014047.439,1100000000000000001877PAGAMENTO FORNECEDOR - - - - -
19/11/2014061.098,7200000000000000001453PAGAMENTO FORNECEDOR - - - - -
19/11/201461.098,72000000000000000000070RESGATE BB FIX - - - - -
17/11/2014060.067,8400000000000000001305PAGAMENTO FORNECEDOR - - - - -
17/11/201450.035,84000000000000000000070RESGATE BB FIX - - - - -
17/11/201410.032,00000000006431792000018ORDEM BANCARIA - - - - -
16/11/20140836,1800000000000000001496EMISSAO DE DOC - - - - -
16/11/201401.133,1700000000000000001496TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/11/20146.990,83000000000000000000070RESGATE BB FIX - - - - -
16/11/201405.021,4800000000000000001497TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
11/11/201406.392,3200000000000000001738PAGAMENTO FORNECEDOR - - - - -
11/11/20147.278,93000000000000000000070RESGATE BB FIX - - - - -
11/11/20140886,6100000000000000001739EMISSAO DE DOC - - - - -
10/11/2014073.810,3400000000000000001407PAGAMENTO FORNECEDOR - - - - -
10/11/201473.810,34000000000000000000070RESGATE BB FIX - - - - -
04/11/201401.133,1700000000000000003075TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
04/11/201404.198,8100000000000000003075EMISSAO DE DOC - - - - -
04/11/201405.080,3900000000000000003075TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
04/11/201404.796,4700000000000000003075TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
04/11/201401.065,5700000000000000003075TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
04/11/201416.274,41000000000000000000070RESGATE BB FIX - - - - -
03/11/201422.080,00000000006072474000116ORDEM BANCARIA - - - - -
03/11/20141.650,00000000006072578000083ORDEM BANCARIA - - - - -
03/11/201417.780,00000000006072910000121ORDEM BANCARIA - - - - -
03/11/20145.754,00000000006072804000111ORDEM BANCARIA - - - - -
03/11/20140160.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2014113.052,00000000006073081000113ORDEM BANCARIA - - - - -
29/10/20145.870,00000000000000000000070RESGATE BB FIX - - - - -
29/10/201405.870,0000000000000000002240PAGAMENTO FORNECEDOR - - - - -
28/10/2014036.355,1000000000000000002090PAGAMENTO FORNECEDOR - - - - -
28/10/201436.355,10000000000000000000070RESGATE BB FIX - - - - -
27/10/201491.592,00000000009692615010100TRANSFERENCIA - - - - -
27/10/2014091.592,0000000000000000000070APLICACAO EM BB FIX - - - - -
23/10/201404.796,4700000000000000001240TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/10/201401.440,2000000000000000001239EMISSAO DE DOC - - - - -
23/10/201401.065,5700000000000000001239TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/10/20140762,7600000000000000001239TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/10/2014176.163,00000000000000000000070RESGATE BB FIX - - - - -
23/10/20140168.098,0000000000000000001241PAGAMENTO FORNECEDOR - - - - -
16/10/201401.133,1700000000000000002046TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/10/201405.080,3900000000000000002047TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/10/201452.897,43000000000000000000070RESGATE BB FIX - - - - -
16/10/20140826,9800000000000000002046TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/10/2014039.801,5000000000000000002059PAGAMENTO FORNECEDOR - - - - -
16/10/201402.184,1800000000000000002046EMISSAO DE DOC - - - - -
16/10/201403.871,2100000000000000002047TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
12/10/20140541,8100000000000000001315EMISSAO DE DOC - - - - -
12/10/2014541,81000000000000000000070RESGATE BB FIX - - - - -
06/10/201405.080,3900000000000000001650TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/201403.871,2100000000000000001650TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/201401.590,0300000000000000001651EMISSAO DE DOC - - - - -
06/10/201405.080,3900000000000000001650TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/20140594,1500000000000000001649EMISSAO DE DOC - - - - -
06/10/201401.133,1700000000000000001649TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/201401.133,1700000000000000001649TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/20140826,9800000000000000001649TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
06/10/201419.309,49000000000000000000070RESGATE BB FIX - - - - -
02/10/201417.780,00000000005321944000166ORDEM BANCARIA - - - - -
02/10/20148.952,00000000005321739000113ORDEM BANCARIA - - - - -
02/10/201422.080,00000000005321471000172ORDEM BANCARIA - - - - -
02/10/20145.754,00000000005321235000164ORDEM BANCARIA - - - - -
02/10/20140178.220,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014113.052,00000000005322290000114ORDEM BANCARIA - - - - -
02/10/20141.650,00000000005322263000117ORDEM BANCARIA - - - - -
02/10/20148.952,00000000005322159000113ORDEM BANCARIA - - - - -
01/10/20140800,0000000000000000002032PAGAMENTO FORNECEDOR - - - - -
01/10/20140826,9800000000000000002033TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
01/10/20140826,9800000000000000002033TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
01/10/201402.184,1800000000000000002033EMISSAO DE DOC - - - - -
01/10/201403.456,0300000000000000002034TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
01/10/201417.045,77000000000000000000070RESGATE BB FIX - - - - -
01/10/201403.871,2100000000000000002034TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
01/10/201405.080,3900000000000000002034TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
28/09/201441.276,40000000000000000000070RESGATE BB FIX - - - - -
28/09/2014041.276,4000000000000000002342PAGAMENTO FORNECEDOR - - - - -
24/09/20141.665,27000000000000000000070RESGATE BB FIX - - - - -
24/09/201401.665,2700000000000000001748EMISSAO DE DOC - - - - -
23/09/201403.871,2100000000000000001187TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/09/201405.080,3900000000000000001187TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/09/201401.133,1700000000000000001186TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/09/20140826,9800000000000000001186TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/09/20140826,9800000000000000001186TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
23/09/201414.693,28000000000000000000070RESGATE BB FIX - - - - -
23/09/201402.954,5500000000000000001186EMISSAO DE DOC - - - - -
22/09/20141.590,03000000000000000000070RESGATE BB FIX - - - - -
22/09/201401.590,0300000000000000001057EMISSAO DE DOC - - - - -
17/09/20140956,9500000000000000001623TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
17/09/201416.265,02000000000000000000070RESGATE BB FIX - - - - -
17/09/201401.133,1700000000000000001623TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
17/09/201404.035,0000000000000000001625PAGAMENTO FORNECEDOR - - - - -
17/09/201405.080,3900000000000000001624TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
17/09/201403.871,2100000000000000001624TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
17/09/201401.188,3000000000000000001623EMISSAO DE DOC - - - - -
16/09/201401.596,2000000000000000001391EMISSAO DE DOC - - - - -
16/09/201405.075,5400000000000000001390TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/09/201403.871,2100000000000000001390TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
16/09/201415.623,34000000000000000000070RESGATE BB FIX - - - - -
16/09/201405.080,3900000000000000001390TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
09/09/201416.565,20000000000000000000070RESGATE BB FIX - - - - -
09/09/2014016.565,2000000000000000001878PAGAMENTO FORNECEDOR - - - - -
08/09/20140441,5500000000000000002251EMISSAO DE DOC - - - - -
08/09/2014441,55000000000000000000070RESGATE BB FIX - - - - -
03/09/201401.073,2400000000000000003525EMISSAO DE DOC - - - - -
03/09/201401.133,1700000000000000003525TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
03/09/20140977,6800000000000000003525TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
03/09/201419.650,30000000000000000000070RESGATE BB FIX - - - - -
03/09/2014012.595,0000000000000000003527PAGAMENTO FORNECEDOR - - - - -
03/09/201403.871,2100000000000000003526TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
01/09/201417.780,00000000004623210000101ORDEM BANCARIA - - - - -
01/09/201422.080,00000000004623182000169ORDEM BANCARIA - - - - -
01/09/20141.650,00000000004623050000009ORDEM BANCARIA - - - - -
01/09/20145.754,00000000004623023000161ORDEM BANCARIA - - - - -
01/09/2014113.052,00000000004622974000165ORDEM BANCARIA - - - - -
01/09/20140160.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/08/201403.871,2100000000000000001856TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
31/08/20140977,6800000000000000001855TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
31/08/201402.153,3900000000000000001855TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
31/08/201410.509,95000000000000000000070RESGATE BB FIX - - - - -
31/08/201401.221,7700000000000000001855EMISSAO DE DOC - - - - -
31/08/201401.097,4400000000000000001855TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
31/08/201401.188,4600000000000000001855TED TRANSF.ELETR.DISPONIVEL11.103.299/0001-26 - 00401450000002561
27/08/2014016.000,0000000000000000002570PAGAMENTO FORNECEDOR - - - - -
27/08/201416.000,00000000000000000000070RESGATE BB FIX - - - - -
20/08/2014863,09000000000000000000070RESGATE BB FIX - - - - -
20/08/20140863,0900000000000000001400EMISSAO DE DOC - - - - -
14/08/201463.250,59000000000000000000070RESGATE BB FIX - - - - -
14/08/2014063.250,5900000000000000001672PAGAMENTO FORNECEDOR - - - - -
11/08/201410.115,00000000000000000000070RESGATE BB FIX - - - - -
11/08/2014010.115,0000000000000000001397PAGAMENTO FORNECEDOR - - - - -
10/08/201408.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20148.088,00000000004164563000085ORDEM BANCARIA - - - - -
07/08/201401.494,0000000000000000001742PAGAMENTO FORNECEDOR - - - - -
07/08/20141.494,00000000000000000000070RESGATE BB FIX - - - - -
05/08/201417.780,00000000004046721000163ORDEM BANCARIA - - - - -
05/08/20141.650,00000000004045624000117ORDEM BANCARIA - - - - -
05/08/201422.080,00000000004042456000169ORDEM BANCARIA - - - - -
05/08/2014113.052,00000000004041134000059ORDEM BANCARIA - - - - -
05/08/20140160.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20145.754,00000000004046057000051ORDEM BANCARIA - - - - -
04/08/201426.900,00000000000000000000070RESGATE BB FIX - - - - -
04/08/2014026.900,0000000000000000003031PAGAMENTO FORNECEDOR - - - - -
29/07/201406.105,0000000000000000002244PAGAMENTO FORNECEDOR - - - - -
29/07/20146.105,00000000000000000000070RESGATE BB FIX - - - - -
13/07/20146.406,95000000000000000000070RESGATE BB FIX - - - - -
13/07/201406.406,9500000000000000001549PAGAMENTO FORNECEDOR - - - - -
10/07/20142.690,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201402.690,0000000000000000001808PAGAMENTO FORNECEDOR - - - - -
02/07/20145.754,00000000003330003000173ORDEM BANCARIA - - - - -
02/07/20148.088,00000000003330801000103ORDEM BANCARIA - - - - -
02/07/20140165.237,0500000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201403.166,9500000000000000002699PAGAMENTO FORNECEDOR - - - - -
02/07/201422.080,00000000003330972000170ORDEM BANCARIA - - - - -
02/07/201417.780,00000000003330437000046ORDEM BANCARIA - - - - -
02/07/2014113.052,00000000003330530000166ORDEM BANCARIA - - - - -
02/07/20141.650,00000000003330531000053ORDEM BANCARIA - - - - -
30/06/201406.600,9500000000000000001838PAGAMENTO FORNECEDOR - - - - -
30/06/20146.600,95000000000000000000070RESGATE BB FIX - - - - -
25/06/2014022.172,5000000000000000002029PAGAMENTO FORNECEDOR - - - - -
25/06/201422.172,50000000000000000000070RESGATE BB FIX - - - - -
24/06/2014012.402,5000000000000000001016PAGAMENTO FORNECEDOR - - - - -
24/06/2014019.949,5000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20148.088,00000000003167758000026ORDEM BANCARIA - - - - -
24/06/20148.088,00000000003168367000069ORDEM BANCARIA - - - - -
24/06/20148.088,00000000003168200000027ORDEM BANCARIA - - - - -
24/06/20148.088,00000000003168315000103ORDEM BANCARIA - - - - -
17/06/20144.573,70000000000000000000070RESGATE BB FIX - - - - -
17/06/201404.573,7000000000000000002119PAGAMENTO FORNECEDOR - - - - -
10/06/2014074.110,2700000000000000001554PAGAMENTO FORNECEDOR - - - - -
10/06/201474.110,27000000000000000000070RESGATE BB FIX - - - - -
02/06/201417.780,00000000002719334000060ORDEM BANCARIA - - - - -
02/06/20141.650,00000000002719669000109ORDEM BANCARIA - - - - -
02/06/20140160.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201422.080,00000000002719797000159ORDEM BANCARIA - - - - -
02/06/20145.754,00000000002719647000152ORDEM BANCARIA - - - - -
02/06/2014113.052,00000000002719656000155ORDEM BANCARIA - - - - -
26/05/201402.780,8400000000000000001259PAGAMENTO FORNECEDOR - - - - -
26/05/20142.780,84000000000000000000070RESGATE BB FIX - - - - -
19/05/2014016.522,0600000000000000002573PAGAMENTO FORNECEDOR - - - - -
19/05/201416.522,06000000000000000000070RESGATE BB FIX - - - - -
11/05/2014035.423,2900000000000000001961PAGAMENTO FORNECEDOR - - - - -
11/05/201489.718,29000000000000000000070RESGATE BB FIX - - - - -
11/05/2014054.295,0000000000000000001985PAGAMENTO FORNECEDOR - - - - -
04/05/201417.780,00000000002018924000150ORDEM BANCARIA - - - - -
04/05/2014113.052,00000000002019013000103ORDEM BANCARIA - - - - -
04/05/20141.650,00000000002018573000107ORDEM BANCARIA - - - - -
04/05/201422.080,00000000002019395000155ORDEM BANCARIA - - - - -
04/05/20140160.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20145.754,00000000002017990000148ORDEM BANCARIA - - - - -
28/04/20141.963,60000000000000000000070RESGATE BB FIX - - - - -
28/04/201401.963,6000000000000000001783PAGAMENTO FORNECEDOR - - - - -
23/04/2014223,00000000000000000000070RESGATE BB FIX - - - - -
23/04/20140223,0000000000000000001181PAGAMENTO FORNECEDOR - - - - -
14/04/2014054.392,0500000000000000001492PAGAMENTO FORNECEDOR - - - - -
14/04/201454.392,05000000000000000000070RESGATE BB FIX - - - - -
06/04/201450.651,66000000000000000000070RESGATE BB FIX - - - - -
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07/03/201303.023,2800000000000000002642TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
07/03/201304.088,5200000000000000002642TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
03/03/201348.888,00000000000789280000018ORDEM BANCARIA - - - - -
03/03/201315.980,00000000000789227000008ORDEM BANCARIA - - - - -
03/03/20136.828,00000000000789207000149ORDEM BANCARIA - - - - -
03/03/201315.950,00000000000789026000147ORDEM BANCARIA - - - - -
03/03/20131.320,00000000000788956000093ORDEM BANCARIA - - - - -
03/03/2013088.966,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/02/201310.285,24000000000000000000030RESGATE BB FIX - - - - -
24/02/201302.029,4400000000000000001584EMISSAO DE DOC - - - - -
24/02/201303.555,3000000000000000001584TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
24/02/201304.700,5000000000000000001583PAGAMENTO FORNECEDOR - - - - -
14/02/20135.792,18000000000000000000030RESGATE BB FIX - - - - -
14/02/201308.225,0000000000000000001902PAGAMENTO FORNECEDOR - - - - -
14/02/20132.432,82000000000000000000070RESGATE BB FIX - - - - -
30/12/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
30/12/201202.424,5000000000000000000070APLICACAO EM BB FIX - - - - -
30/12/20120575,5000000000000000004018EMISSAO DE DOC - - - - -
27/12/201265.000,00000000000000000000030RESGATE BB FIX - - - - -
27/12/2012065.000,0000000000000000002780PAGAMENTO FORNECEDOR - - - - -
26/12/2012309.032,50000000000000000000030RESGATE BB FIX - - - - -
26/12/20120309.032,5000000000000000002500PAGAMENTO FORNECEDOR - - - - -
20/12/201202.195,5000000000000000002523PAGAMENTO FORNECEDOR - - - - -
20/12/201221.010,22000000000000000000030RESGATE BB FIX - - - - -
20/12/2012018.814,7200000000000000002524TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
19/12/20120149.913,5000000000000000004026PAGAMENTO FORNECEDOR - - - - -
19/12/2012150.947,60000000000000000000030RESGATE BB FIX - - - - -
19/12/201201.034,1000000000000000004027EMISSAO DE DOC - - - - -
16/12/201202.325,6000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201203.995,9600000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201201.594,0800000000000000002323EMISSAO DE DOC - - - - -
16/12/201202.325,6000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
16/12/201204.425,1000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
16/12/201202.834,0000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
16/12/2012017.206,9600000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201206.772,0000000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201205.809,6400000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/2012011.697,2000000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201208.293,6800000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/2012022.149,0200000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/2012015.558,8800000000000000002324TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201202.834,0000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/201204.425,1000000000000000002323TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
16/12/2012123.720,12000000000000000000030RESGATE BB FIX - - - - -
16/12/2012021.058,0000000000000000002322PAGAMENTO FORNECEDOR - - - - -
13/12/201271.099,88000000000000000000030RESGATE BB FIX - - - - -
13/12/201267.459,52000000000000000000070RESGATE BB FIX - - - - -
13/12/20120138.559,4000000000000000002550PAGAMENTO FORNECEDOR - - - - -
06/12/201207.420,7000000000000000002529TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201204.751,4600000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/12/201202.098,6000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/12/201203.755,5400000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/12/201204.942,0000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/12/201204.822,2000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/12/201204.303,0000000000000000002528EMISSAO DE DOC - - - - -
06/12/201204.942,0000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201204.822,2000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201203.755,5400000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201204.751,4600000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201202.098,6000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/201202.098,6000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
06/12/2012054.101,4000000000000000002527PAGAMENTO FORNECEDOR - - - - -
06/12/201288.293,50000000000000000000070RESGATE BB FIX - - - - -
06/12/201202.098,6000000000000000002528TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
04/12/201210.558,50000000000000000000070RESGATE BB FIX - - - - -
04/12/2012010.558,5000000000000000003597PAGAMENTO FORNECEDOR - - - - -
03/12/20126.486,00000000005715583000175ORDEM BANCARIA - - - - -
03/12/20120163.294,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20129.920,00000000005712343000129ORDEM BANCARIA - - - - -
03/12/201219.430,00000000005712352000169ORDEM BANCARIA - - - - -
03/12/201277.268,00000000005714790000151ORDEM BANCARIA - - - - -
03/12/2012366,00000000005715333000008ORDEM BANCARIA - - - - -
03/12/201249.824,00000000005715629000153ORDEM BANCARIA - - - - -
29/11/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
29/11/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
29/11/201202.925,1600000000000000000070APLICACAO EM BB FIX - - - - -
29/11/201202.925,1600000000000000000070APLICACAO EM BB FIX - - - - -
29/11/2012064,1200000873350802841062TARIFAS SERVICOS DIVERSOS - - - - -
29/11/2012064,1200000873350802841062TARIFAS SERVICOS DIVERSOS - - - - -
29/11/2012010,7200000873350802841063TARIFAS SERVICOS DIVERSOS - - - - -
29/11/2012010,7200000873350802841063TARIFAS SERVICOS DIVERSOS - - - - -
26/11/2012105.386,00000000000000000000030RESGATE BB FIX - - - - -
26/11/20120105.386,0000000000000000001618PAGAMENTO FORNECEDOR - - - - -
26/11/20120105.386,0000000000000000001618PAGAMENTO FORNECEDOR - - - - -
26/11/2012105.386,00000000000000000000030RESGATE BB FIX - - - - -
22/11/20120256,8800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120256,8800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120225,3600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120225,3600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000578207
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000578207
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000578207
22/11/20120369,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000578207
22/11/20120965,3200000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000578207
22/11/2012062,1600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120140,1300000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120133,4000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120145,6000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120145,3200000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120128,6000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120969,1200000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120821,1600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120648,4700000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120375,1800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/20120361,3800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000009008
22/11/2012013.008,4600000000000000001797TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
22/11/2012013.008,4600000000000000001797TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
22/11/20123,00000000035891561800245DEPOSITO EM DINHEIRO - - - - -
22/11/20123,00000000035891561800245DEPOSITO EM DINHEIRO - - - - -
22/11/201242.833,11000000000000000000030RESGATE BB FIX - - - - -
22/11/201242.833,11000000000000000000030RESGATE BB FIX - - - - -
22/11/201245.020,54000000000000000000070RESGATE BB FIX - - - - -
22/11/201245.020,54000000000000000000070RESGATE BB FIX - - - - -
22/11/2012064.121,8700000000000000001795PAGAMENTO FORNECEDOR - - - - -
22/11/2012064.121,8700000000000000001795PAGAMENTO FORNECEDOR - - - - -
22/11/20120256,8800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120256,8800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120225,3600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120225,3600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000005787
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000005787
22/11/201201.499,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000005787
22/11/20120369,0000000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000005787
22/11/20120965,3200000000000000001796EMISSAO DE DOC05.505.613/0001-02 - 23712340000005787
22/11/2012062,1600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120140,1300000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120133,4000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120145,6000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120145,3200000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120128,6000000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120969,1200000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120821,1600000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120648,4700000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120375,1800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
22/11/20120361,3800000000000000001796EMISSAO DE DOC01.785.157/0001-32 - 10419770000000098
21/11/20125.467,30000000000000000000070RESGATE BB FIX - - - - -
21/11/201205.467,3000000000000000001839PAGAMENTO FORNECEDOR - - - - -
21/11/201205.467,3000000000000000001839PAGAMENTO FORNECEDOR - - - - -
21/11/20125.467,30000000000000000000070RESGATE BB FIX - - - - -
06/11/2012013.822,4000000000000000002751PAGAMENTO FORNECEDOR - - - - -
06/11/201213.822,40000000000000000000070RESGATE BB FIX - - - - -
06/11/201213.822,40000000000000000000070RESGATE BB FIX - - - - -
06/11/2012013.822,4000000000000000002751PAGAMENTO FORNECEDOR - - - - -
05/11/2012065.861,3500000000000000002990PAGAMENTO FORNECEDOR - - - - -
05/11/2012065.861,3500000000000000002990PAGAMENTO FORNECEDOR - - - - -
05/11/201265.861,35000000000000000000070RESGATE BB FIX - - - - -
05/11/201265.861,35000000000000000000070RESGATE BB FIX - - - - -
04/11/2012012.919,9800000000000000002621TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
04/11/2012366,00000000005104004000008ORDEM BANCARIA - - - - -
04/11/2012366,00000000005104004000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201249.824,00000000005104008000053ORDEM BANCARIA - - - - -
04/11/201249.824,00000000005104008000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.486,00000000005104228000163ORDEM BANCARIA - - - - -
04/11/20126.486,00000000005104228000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201219.430,00000000005104295000169ORDEM BANCARIA - - - - -
04/11/201219.430,00000000005104295000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201277.268,00000000005104578000051ORDEM BANCARIA - - - - -
04/11/201277.268,00000000005104578000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20129.920,00000000005104588000053ORDEM BANCARIA - - - - -
04/11/20129.920,00000000005104588000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201286,57000000035891561200357DEPOSITO EM DINHEIRO - - - - -
04/11/201286,57000000035891561200357DEPOSITO EM DINHEIRO - - - - -
04/11/2012013.825,9000000000000000002621TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
04/11/2012012.919,9800000000000000002621TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
04/11/2012013.825,9000000000000000002621TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
04/11/201204.129,3600000000000000002620EMISSAO DE DOC - - - - -
04/11/201204.129,3600000000000000002620EMISSAO DE DOC - - - - -
04/11/201205.331,6300000000000000002619PAGAMENTO FORNECEDOR - - - - -
04/11/201205.331,6300000000000000002619PAGAMENTO FORNECEDOR - - - - -
04/11/20120127.173,7000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20120127.173,7000000000000000000070APLICACAO EM BB FIX - - - - -
30/10/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
30/10/2012086,5700000803050800013913TARIFAS SERVICOS DIVERSOS - - - - -
30/10/201202.913,4300000000000000000070APLICACAO EM BB FIX - - - - -
23/10/201203.671,2000000000000000001473TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/201209.596,5100000000000000001473EMISSAO DE DOC - - - - -
23/10/201209.171,3000000000000000001474TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/201208.620,4200000000000000001474TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/201209.946,0800000000000000001474TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/2012011.558,6400000000000000001474TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/201207.671,3800000000000000001474TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
23/10/201203.671,2000000000000000001473TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
23/10/2012039.606,9200000000000000001472PAGAMENTO FORNECEDOR - - - - -
23/10/2012107.467,25000000000000000000030RESGATE BB FIX - - - - -
23/10/201203.953,6000000000000000001473TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
04/10/201286.575,80000000000000000000030RESGATE BB FIX - - - - -
04/10/2012086.575,8000000000000000003842PAGAMENTO FORNECEDOR - - - - -
03/10/201240.000,00000000000000070171325RESGATE BB FIX - - - - -
03/10/2012013.462,0600000000000000003770TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
03/10/201204.578,6400000000000000003769EMISSAO DE DOC - - - - -
03/10/2012038.041,1900000000000000003768PAGAMENTO FORNECEDOR - - - - -
03/10/20125.041,93000000000000000000070RESGATE BB FIX - - - - -
03/10/201211.039,96000000000000000000030RESGATE BB FIX - - - - -
01/10/20129.920,00000000004436596000025ORDEM BANCARIA - - - - -
01/10/201219.430,00000000004436141000169ORDEM BANCARIA - - - - -
01/10/20126.486,00000000004435251000153ORDEM BANCARIA - - - - -
01/10/2012366,00000000004434819000008ORDEM BANCARIA - - - - -
01/10/201277.268,00000000004434749000151ORDEM BANCARIA - - - - -
01/10/201249.824,00000000004434748000153ORDEM BANCARIA - - - - -
01/10/20120109.274,2600000000000000000030APLICACAO EM BB FIX - - - - -
01/10/2012054.019,7400000000000000002019PAGAMENTO FORNECEDOR - - - - -
26/09/201220.114,00000000000000000000030RESGATE BB FIX - - - - -
26/09/2012020.114,0000000000000000002783PAGAMENTO FORNECEDOR - - - - -
20/09/2012017.743,6400000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/09/2012035.101,7400000000000000001795PAGAMENTO FORNECEDOR - - - - -
20/09/201271.068,48000000000000000000030RESGATE BB FIX - - - - -
20/09/201205.079,0000000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/09/201205.079,0000000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
20/09/2012013.144,1000000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/09/2012013.144,1000000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
20/09/2012017.743,6400000000000000001796TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
18/09/20129.827,45000000000000000000030RESGATE BB FIX - - - - -
18/09/201209.827,4500000001204252010100TRANSFERENCIA - - - - -
12/09/201242.968,87000000000000000000030RESGATE BB FIX - - - - -
12/09/2012042.968,8700000000000000001846PAGAMENTO FORNECEDOR - - - - -
10/09/201203.047,4000000000000000001739TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/09/2012013.540,8000000000000000001740TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/09/2012013.540,8000000000000000001740TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/09/201278.073,94000000000000000000030RESGATE BB FIX - - - - -
10/09/2012033.587,1400000000000000001738PAGAMENTO FORNECEDOR - - - - -
10/09/2012014.357,8000000000000000001740TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
09/09/201299.193,41000000000000000000030RESGATE BB FIX - - - - -
09/09/2012085.080,2900000000000000002566PAGAMENTO FORNECEDOR - - - - -
09/09/2012014.113,1200000000000000002567TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
04/09/20120163.294,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/09/201277.268,00000000003938504000150ORDEM BANCARIA - - - - -
04/09/2012366,00000000003939099000008ORDEM BANCARIA - - - - -
04/09/201249.824,00000000003941944000152ORDEM BANCARIA - - - - -
04/09/20129.920,00000000003939923000128ORDEM BANCARIA - - - - -
04/09/20126.486,00000000003939930000075ORDEM BANCARIA - - - - -
04/09/201219.430,00000000003939734000090ORDEM BANCARIA - - - - -
20/08/201213.986,48000000000000000000030RESGATE BB FIX - - - - -
20/08/201203.643,8000000000000000001614TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/08/201206.609,3600000000000000001615TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/08/201203.733,3200000000000000001614TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
15/08/2012024.009,6600000000000000001640PAGAMENTO FORNECEDOR - - - - -
15/08/201224.009,66000000000000000000030RESGATE BB FIX - - - - -
09/08/201213.217,00000000000000000000030RESGATE BB FIX - - - - -
09/08/2012013.217,0000000000000000002321PAGAMENTO FORNECEDOR - - - - -
06/08/201206.446,4000000000000000002344PAGAMENTO FORNECEDOR - - - - -
06/08/2012028.233,5000000000000000002342PAGAMENTO FORNECEDOR - - - - -
06/08/201239.859,30000000000000000000030RESGATE BB FIX - - - - -
06/08/201205.179,4000000000000000002343TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
01/08/20129.920,00000000003372455000129ORDEM BANCARIA - - - - -
01/08/2012366,00000000003374179000008ORDEM BANCARIA - - - - -
01/08/20120163.294,0000000000000000000030APLICACAO EM BB FIX - - - - -
01/08/201219.430,00000000003372439000078ORDEM BANCARIA - - - - -
01/08/201249.824,00000000003374228000154ORDEM BANCARIA - - - - -
01/08/201277.268,00000000003372962000151ORDEM BANCARIA - - - - -
01/08/20126.486,00000000003373886000107ORDEM BANCARIA - - - - -
31/07/201205.505,1000000000000000002518PAGAMENTO FORNECEDOR - - - - -
31/07/20125.505,10000000000000000000030RESGATE BB FIX - - - - -
16/07/201261.740,00000000003107016000014ORDEM BANCARIA - - - - -
16/07/201261.740,00000000003107543000073ORDEM BANCARIA - - - - -
16/07/20120311.247,6000000000000000000030APLICACAO EM BB FIX - - - - -
16/07/201261.740,00000000003107598000073ORDEM BANCARIA - - - - -
16/07/201261.740,00000000003107336000073ORDEM BANCARIA - - - - -
16/07/201261.740,00000000003107339000073ORDEM BANCARIA - - - - -
12/07/20120452,4000000000000000002059PAGAMENTO FORNECEDOR - - - - -
12/07/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
10/07/201204.535,5500000000000000001712EMISSAO DE DOC - - - - -
10/07/201203.501,0000000000000000001712TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/07/2012024.141,0800000000000000001711PAGAMENTO FORNECEDOR - - - - -
10/07/201240.358,27000000000000000000030RESGATE BB FIX - - - - -
10/07/201208.180,6400000000000000001721TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
02/07/20126.486,00000000002836435000163ORDEM BANCARIA - - - - -
02/07/20129.920,00000000002835778000129ORDEM BANCARIA - - - - -
02/07/2012366,00000000002835466000009ORDEM BANCARIA - - - - -
02/07/201249.824,00000000002835313000153ORDEM BANCARIA - - - - -
02/07/2012086.026,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/07/201219.430,00000000002836540000169ORDEM BANCARIA - - - - -
27/06/201214.639,90000000000000000000030RESGATE BB FIX - - - - -
27/06/201201.662,4600000000000000002609EMISSAO DE DOC - - - - -
27/06/201209.602,8300000000000000002608PAGAMENTO FORNECEDOR - - - - -
27/06/201203.374,6100000000000000002620PAGAMENTO FORNECEDOR - - - - -
18/06/201203.671,4500000000000000002094EMISSAO DE DOC - - - - -
18/06/201201.005,4900000000000000002093PAGAMENTO FORNECEDOR - - - - -
18/06/20123.488,36000000000000000000030RESGATE BB FIX - - - - -
13/06/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
13/06/20120233,2200000000000000001903EMISSAO DE DOC - - - - -
13/06/201201.578,2000000000000000001902PAGAMENTO FORNECEDOR - - - - -
05/06/2012024.523,9100000000000000003536TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/06/201205.232,5900000000000000003536TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
05/06/201205.776,8200000000000000003535EMISSAO DE DOC - - - - -
05/06/2012017.282,5400000000000000003534PAGAMENTO FORNECEDOR - - - - -
05/06/201258.582,97000000000000000000030RESGATE BB FIX - - - - -
05/06/201205.767,1100000000000000003536TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
03/06/201249.824,00000000002312536000153ORDEM BANCARIA - - - - -
03/06/20125.952,00000000002312514000129ORDEM BANCARIA - - - - -
03/06/201211.658,00000000002312495000169ORDEM BANCARIA - - - - -
03/06/20126.486,00000000002312409000163ORDEM BANCARIA - - - - -
03/06/2012076.612,4000000000000000000030APLICACAO EM BB FIX - - - - -
03/06/2012366,00000000002312638000009ORDEM BANCARIA - - - - -
23/05/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
23/05/20120673,6000000000000000001716PAGAMENTO FORNECEDOR - - - - -
21/05/201205.161,5500000000000000001826PAGAMENTO FORNECEDOR - - - - -
21/05/20126.184,67000000000000000000030RESGATE BB FIX - - - - -
21/05/201201.023,1200000000000000001827EMISSAO DE DOC - - - - -
03/05/2012019.744,9500000000000000003963TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
03/05/201219.744,95000000000000000000030RESGATE BB FIX - - - - -
01/05/2012036.477,6900000000000000002217PAGAMENTO FORNECEDOR - - - - -
01/05/201244.387,98000000000000000000030RESGATE BB FIX - - - - -
01/05/201207.910,2900000000000000002218EMISSAO DE DOC - - - - -
29/04/2012366,00000000001642211000009ORDEM BANCARIA - - - - -
29/04/20126.486,00000000001642220000050ORDEM BANCARIA - - - - -
29/04/201249.824,00000000001641142000052ORDEM BANCARIA - - - - -
29/04/201211.658,00000000001639898000168ORDEM BANCARIA - - - - -
29/04/2012074.304,6900000000000000000030APLICACAO EM BB FIX - - - - -
29/04/20125.952,00000000001639919000027ORDEM BANCARIA - - - - -
24/04/20120202,0000000000000000001717PAGAMENTO FORNECEDOR - - - - -
18/04/20120224,4000000000000000002251PAGAMENTO FORNECEDOR - - - - -
18/04/20120866,3000000000000000002252EMISSAO DE DOC - - - - -
11/04/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
11/04/201203.289,6100000000000000001996EMISSAO DE DOC - - - - -
08/04/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
08/04/201201.399,0000000000000000002047PAGAMENTO FORNECEDOR - - - - -
03/04/201249.981,46000000000000000000030RESGATE BB FIX - - - - -
03/04/201202.308,7800000000000000003870EMISSAO DE DOC - - - - -
03/04/201202.027,7000000000000000003869PAGAMENTO FORNECEDOR - - - - -
03/04/2012011.761,2800000000000000003867TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
03/04/201204.630,3000000000000000003866EMISSAO DE DOC - - - - -
03/04/2012029.253,4000000000000000003865PAGAMENTO FORNECEDOR - - - - -
02/04/2012074.286,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/04/20125.952,00000000001183190000128ORDEM BANCARIA - - - - -
02/04/2012366,00000000001184408000009ORDEM BANCARIA - - - - -
02/04/20126.486,00000000001184320000162ORDEM BANCARIA - - - - -
02/04/201211.658,00000000001184296000091ORDEM BANCARIA - - - - -
02/04/201249.824,00000000001184236000152ORDEM BANCARIA - - - - -
28/03/2012044.140,6000000000000000002703PAGAMENTO FORNECEDOR - - - - -
28/03/201246.887,26000000000000000000030RESGATE BB FIX - - - - -
28/03/201202.746,6600000000000000002704EMISSAO DE DOC - - - - -
27/03/201211.658,00000000001107696000160ORDEM BANCARIA - - - - -
27/03/20125.952,00000000001107892000120ORDEM BANCARIA - - - - -
27/03/2012366,00000000001107646000009ORDEM BANCARIA - - - - -
27/03/20126.486,00000000001107643000155ORDEM BANCARIA - - - - -
27/03/2012074.286,0000000000000000000030APLICACAO EM BB FIX - - - - -
27/03/201249.824,00000000001107805000080ORDEM BANCARIA - - - - -
14/03/201221.118,00000000000000000000030RESGATE BB FIX - - - - -
14/03/20120268,0000000000000000002167PAGAMENTO FORNECEDOR - - - - -
14/03/2012020.850,0000000000000000002168TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
12/03/20123.524,83000000000000000000030RESGATE BB FIX - - - - -
12/03/201203.867,9000000000000000001624EMISSAO DE DOC - - - - -
08/03/20120935,4500000000000000001941EMISSAO DE DOC - - - - -
05/03/20120281,6000000000000000003157PAGAMENTO FORNECEDOR - - - - -
04/03/20120512,8000000000000000003304PAGAMENTO FORNECEDOR - - - - -
14/02/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
14/02/20120935,4500000000000000001776EMISSAO DE DOC - - - - -
14/02/201201.319,9900000000000000001775PAGAMENTO FORNECEDOR - - - - -
09/02/201201.671,6400000000000000001807EMISSAO DE DOC - - - - -
09/02/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
29/12/201104.920,5000000000000000003113TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
29/12/201107.763,5900000000000000003114TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
29/12/201131.739,48000000000000000000030RESGATE BB FIX - - - - -
29/12/201103.707,2000000000000000003113TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
29/12/201107.547,6100000000000000003114TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
29/12/201102.417,8800000000000000003113EMISSAO DE DOC - - - - -
29/12/201105.382,7000000000000000003114TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
28/12/2011012.972,0300000000000000002626PAGAMENTO FORNECEDOR - - - - -
28/12/201111.906,53000000000000000000030RESGATE BB FIX - - - - -
25/12/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
25/12/201101.934,5000000000000000001645PAGAMENTO FORNECEDOR - - - - -
22/12/2011016.702,2000000000000000001956TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
22/12/201102.517,4000000000000000001955PAGAMENTO FORNECEDOR - - - - -
22/12/201119.219,60000000000000000000030RESGATE BB FIX - - - - -
20/12/20117.298,65000000000000000000030RESGATE BB FIX - - - - -
20/12/201107.298,6500000000000000002803PAGAMENTO FORNECEDOR - - - - -
18/12/201103.352,7000000000000000005016TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
18/12/201107.202,5000000000000000005017TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
18/12/201106.859,2800000000000000005017TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
18/12/20111.500,00000000000000001200070RESGATE BB FIX - - - - -
18/12/20111.500,00000000000000909358919RESGATE BB FIX - - - - -
18/12/201103.196,0000000000000000005016TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
18/12/201103.912,8300000000000000005016TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000147605
18/12/201105.551,7400000000000000005016EMISSAO DE DOC - - - - -
18/12/201103.912,8300000000000000005016TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
18/12/201103.196,0000000000000000005016TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
18/12/201106.387,4200000000000000005015PAGAMENTO FORNECEDOR - - - - -
18/12/201134.962,47000000000000000000030RESGATE BB FIX - - - - -
18/12/201103.352,7000000000000000005016TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
15/12/2011011.429,3100000000000000002921TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
15/12/201103.032,5200000000000000002920EMISSAO DE DOC - - - - -
15/12/201127.807,28000000000000000000030RESGATE BB FIX - - - - -
15/12/2011013.345,4500000000000000002921TED TRANSF.ELETR.DISPONIVEL08.944.553/0001-04 - 00401350000001475
12/12/2011014.710,6800000000000000002002TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
12/12/201103.843,9900000000000000002001EMISSAO DE DOC - - - - -
12/12/2011011.330,0200000000000000002000PAGAMENTO FORNECEDOR - - - - -
12/12/201128.762,54000000000000000000030RESGATE BB FIX - - - - -
06/12/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
06/12/201101.877,8500000000000000002503PAGAMENTO FORNECEDOR - - - - -
05/12/201142.614,74000000000000000000030RESGATE BB FIX - - - - -
05/12/201108.368,4000000000000000003035TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/12/201101.765,2000000000000000003034EMISSAO DE DOC - - - - -
05/12/201103.699,3000000000000000003034TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/12/2011010.796,3200000000000000003035TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/12/201103.426,7200000000000000003034TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/12/201102.655,4000000000000000003033PAGAMENTO FORNECEDOR - - - - -
05/12/201108.204,1000000000000000003035TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/12/201103.699,3000000000000000003034TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
01/12/20115.526,00000000005406964000088ORDEM BANCARIA - - - - -
01/12/201110.842,00000000005411983000152ORDEM BANCARIA - - - - -
01/12/201162.040,00000000005411700000018ORDEM BANCARIA - - - - -
01/12/201151.444,00000000005406903000007ORDEM BANCARIA - - - - -
01/12/20116.084,00000000005411716000119ORDEM BANCARIA - - - - -
01/12/20110135.936,0000000000000000000030APLICACAO EM BB FIX - - - - -
29/11/201102.516,7500000000000000003864EMISSAO DE DOC - - - - -
29/11/201101.511,0000000000000000003863PAGAMENTO FORNECEDOR - - - - -
29/11/201116.223,65000000000000000000030RESGATE BB FIX - - - - -
29/11/2011012.195,9000000000000000003865TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
27/11/201109.658,4000000000000000002076TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
27/11/201103.805,4500000000000000002074PAGAMENTO FORNECEDOR - - - - -
27/11/201114.332,36000000000000000000030RESGATE BB FIX - - - - -
27/11/20110868,5100000000000000002075EMISSAO DE DOC - - - - -
24/11/201113.876,80000000000000000000030RESGATE BB FIX - - - - -
24/11/2011013.876,8000000000000000002190TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
22/11/20110162,4400000000000000850129CHEQUE - - - - -
22/11/201101.880,3600000000000000001709EMISSAO DE DOC - - - - -
22/11/201105.377,8000000000000000001708PAGAMENTO FORNECEDOR - - - - -
22/11/201114.398,03000000000000000000030RESGATE BB FIX - - - - -
22/11/201102.462,9200000000000000850130CHEQUE - - - - -
22/11/20110896,7900000000000000850131CHEQUE - - - - -
22/11/201103.617,7200000000000000850128CHEQUE - - - - -
20/11/201108.292,5000000000000000002183TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
20/11/201101.003,6300000000000000002182EMISSAO DE DOC - - - - -
20/11/201123.795,16000000000000000000030RESGATE BB FIX - - - - -
20/11/2011014.499,0300000000000000002183TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
17/11/201101.969,6700000000000000002661EMISSAO DE DOC - - - - -
17/11/201102.631,9000000000000000002660PAGAMENTO FORNECEDOR - - - - -
17/11/201121.303,77000000000000000000030RESGATE BB FIX - - - - -
17/11/2011016.702,2000000000000000002662TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/11/2011012.772,1500000000000000002123TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/11/201104.669,3000000000000000002122EMISSAO DE DOC - - - - -
10/11/201104.644,0000000000000000002122TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
10/11/201109.809,1000000000000000002121PAGAMENTO FORNECEDOR - - - - -
10/11/201137.169,77000000000000000000030RESGATE BB FIX - - - - -
10/11/201106.255,1200000000000000002123TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
08/11/20110677,8000000000000000001892PAGAMENTO FORNECEDOR - - - - -
07/11/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
07/11/201101.342,3000000000000000002191PAGAMENTO FORNECEDOR - - - - -
02/11/20110133.030,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/11/20116.084,00000000004838769000114ORDEM BANCARIA - - - - -
02/11/201110.842,00000000004838654000147ORDEM BANCARIA - - - - -
02/11/201162.040,00000000004838627000008ORDEM BANCARIA - - - - -
02/11/20110183,1000000000000000003296PAGAMENTO FORNECEDOR - - - - -
02/11/201102.722,9000000000000000003280PAGAMENTO FORNECEDOR - - - - -
02/11/201151.444,00000000004841121000120ORDEM BANCARIA - - - - -
02/11/20115.526,00000000004841322000137ORDEM BANCARIA - - - - -
25/10/201101.296,6000000000000000850126CHEQUE - - - - -
25/10/201102.777,5000000000000000850125CHEQUE - - - - -
25/10/201101.745,4000000000000000850124CHEQUE - - - - -
25/10/20116.820,30000000000000000000030RESGATE BB FIX - - - - -
25/10/201101.000,8000000000000000850127CHEQUE - - - - -
19/10/201101.541,0800000000000000002814PAGAMENTO FORNECEDOR - - - - -
19/10/201106.052,6300000000000000002801EMISSAO DE DOC - - - - -
19/10/201101.575,0000000000000000002800PAGAMENTO FORNECEDOR - - - - -
19/10/201110.906,91000000000000000000030RESGATE BB FIX - - - - -
19/10/201101.738,2000000000000000002820PAGAMENTO FORNECEDOR - - - - -
13/10/2011031.139,8400000000000000002080PAGAMENTO FORNECEDOR - - - - -
13/10/201134.677,50000000000000000000030RESGATE BB FIX - - - - -
13/10/201103.537,6600000000000000002081EMISSAO DE DOC - - - - -
09/10/201102.362,6000000000000000002185PAGAMENTO FORNECEDOR - - - - -
09/10/20113.122,15000000000000000000030RESGATE BB FIX - - - - -
09/10/20110759,5500000000000000002195PAGAMENTO FORNECEDOR - - - - -
06/10/201117.806,30000000000000000000030RESGATE BB FIX - - - - -
06/10/2011017.806,3000000000000000002559PAGAMENTO FORNECEDOR - - - - -
03/10/201105.212,3500000000000000002178PAGAMENTO FORNECEDOR - - - - -
03/10/201162.040,00000000004319984000017ORDEM BANCARIA - - - - -
03/10/201110.842,00000000004318775000164ORDEM BANCARIA - - - - -
03/10/201151.444,00000000004318577000085ORDEM BANCARIA - - - - -
03/10/20115.526,00000000004318490000127ORDEM BANCARIA - - - - -
03/10/20116.084,00000000004317678000129ORDEM BANCARIA - - - - -
03/10/20110131.124,8900000000000000000030APLICACAO EM BB FIX - - - - -
28/09/201102.598,7600000000000000002678PAGAMENTO FORNECEDOR - - - - -
28/09/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
26/09/2011021.441,1600000000000000001599PAGAMENTO FORNECEDOR - - - - -
26/09/201126.740,60000000000000000000030RESGATE BB FIX - - - - -
26/09/201106.850,0000000000000000001601TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
26/09/20110775,0200000000000000001600EMISSAO DE DOC - - - - -
19/09/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
19/09/20110838,8000000000000000002446PAGAMENTO FORNECEDOR - - - - -
14/09/20110548,2500000000000000002166PAGAMENTO FORNECEDOR - - - - -
14/09/201101.976,2200000000000000002167EMISSAO DE DOC - - - - -
13/09/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
13/09/20110311,1500000000000000001722PAGAMENTO FORNECEDOR - - - - -
12/09/2011046.911,4700000000000000001757PAGAMENTO FORNECEDOR - - - - -
12/09/201144.467,77000000000000000000030RESGATE BB FIX - - - - -
07/09/20110165,5500000000000000850123CHEQUE - - - - -
07/09/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
07/09/20110390,7500000000000000850122CHEQUE - - - - -
05/09/201109.588,0000000000000000003656TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
05/09/2011025.709,0400000000000000003655PAGAMENTO FORNECEDOR - - - - -
05/09/20110468,3000000000000000003642PAGAMENTO FORNECEDOR - - - - -
05/09/201135.765,34000000000000000000030RESGATE BB FIX - - - - -
04/09/201151.444,00000000003801462000142ORDEM BANCARIA - - - - -
04/09/20110138.000,5500000000000000000030APLICACAO EM BB FIX - - - - -
04/09/20116.084,00000000003798457000133ORDEM BANCARIA - - - - -
04/09/201162.040,00000000003798518000013ORDEM BANCARIA - - - - -
04/09/201110.842,00000000003800457000156ORDEM BANCARIA - - - - -
04/09/20115.526,00000000003800662000144ORDEM BANCARIA - - - - -
31/08/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
31/08/20110935,4500000000000000002787EMISSAO DE DOC - - - - -
22/08/20115.935,01000000000000000000030RESGATE BB FIX - - - - -
22/08/201105.935,0100000000000000001448PAGAMENTO FORNECEDOR - - - - -
18/08/20115.482,44000000000000000000030RESGATE BB FIX - - - - -
18/08/201105.482,4400000000000000002417PAGAMENTO FORNECEDOR - - - - -
17/08/2011062.040,0000000000000000000030APLICACAO EM BB FIX - - - - -
17/08/201162.040,00000000003535334000011ORDEM BANCARIA - - - - -
15/08/201133.373,46000000000000000000030RESGATE BB FIX - - - - -
15/08/201105.499,6300000000000000001501PAGAMENTO FORNECEDOR - - - - -
15/08/2011027.873,8300000000000000001502TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000005787
01/08/2011073.896,0000000000000000000030APLICACAO EM BB FIX - - - - -
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01/08/20116.084,00000000003239652000043ORDEM BANCARIA - - - - -
01/08/20115.526,00000000003239593000044ORDEM BANCARIA - - - - -
01/08/201110.842,00000000003239588000043ORDEM BANCARIA - - - - -
21/07/2011028.000,0000000000000000001658TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
21/07/201126.894,24000000000000000000030RESGATE BB FIX - - - - -
10/07/201101.164,2000000000000000001888EMISSAO DE DOC - - - - -
10/07/20110604,3800000000000000001887PAGAMENTO FORNECEDOR - - - - -
06/07/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
06/07/20110125,6600000000000000002548PAGAMENTO FORNECEDOR - - - - -
05/07/20116.084,00000000002767659000101ORDEM BANCARIA - - - - -
05/07/201162.040,00000000002770591000078ORDEM BANCARIA - - - - -
05/07/201162.040,00000000002771532000078ORDEM BANCARIA - - - - -
05/07/201162.040,00000000002771813000077ORDEM BANCARIA - - - - -
05/07/201162.040,00000000002772257000077ORDEM BANCARIA - - - - -
05/07/20115.526,00000000002772273000142ORDEM BANCARIA - - - - -
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05/07/201110.842,00000000002767513000154ORDEM BANCARIA - - - - -
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13/06/20110424,9400000000000000001876PAGAMENTO FORNECEDOR - - - - -
13/06/20110283,2500000000000000001877EMISSAO DE DOC - - - - -
08/06/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
08/06/20110473,6200000000000000002220PAGAMENTO FORNECEDOR - - - - -
07/06/201119.949,29000000000000000030315TRANSFERENCIA - - - - -
07/06/2011019.949,2900000000000000000030APLICACAO EM BB FIX - - - - -
06/06/201106.214,1300000000000000002102PAGAMENTO FORNECEDOR - - - - -
06/06/2011015.801,5000000000000000002106TED TRANSF.ELETR.DISPONIVEL09.088.233/0001-62 - 23734560000328715
06/06/201104.147,7900000000000000002105PAGAMENTO FORNECEDOR - - - - -
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06/06/2011014.171,4700000000000000002104TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/06/201104.396,4900000000000000002103TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
06/06/201151.042,64000000000000000000030RESGATE BB FIX - - - - -
05/06/201105.552,0700000000000000003390TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
05/06/20110464,5300000000000000003389EMISSAO DE DOC - - - - -
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02/06/201110.842,00000000002250774000148ORDEM BANCARIA - - - - -
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01/06/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
01/06/20110642,3600000000000000002424PAGAMENTO FORNECEDOR - - - - -
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23/05/20110496,0000000000000000001518EMISSAO DE DOC - - - - -
23/05/201101.068,0600000000000000001517PAGAMENTO FORNECEDOR - - - - -
17/05/20110284,0100000000000000001607PAGAMENTO FORNECEDOR - - - - -
15/05/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
15/05/20110233,6100000000000000001824PAGAMENTO FORNECEDOR - - - - -
12/05/201101.204,3500000000000000002027EMISSAO DE DOC - - - - -
12/05/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
12/05/201101.722,1700000000000000002026PAGAMENTO FORNECEDOR - - - - -
10/05/20116.677,95000000000000000000030RESGATE BB FIX - - - - -
10/05/201106.677,9500000000000000001685PAGAMENTO FORNECEDOR - - - - -
04/05/201121.811,99000000000000000000030RESGATE BB FIX - - - - -
04/05/2011017.582,5900000000000000004404TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
04/05/2011013.121,0100000000000000004403PAGAMENTO FORNECEDOR - - - - -
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04/05/201110.842,00000000001725884000166ORDEM BANCARIA - - - - -
04/05/20110620,5600000000000000004392PAGAMENTO FORNECEDOR - - - - -
03/05/20115.526,00000000001717303000155ORDEM BANCARIA - - - - -
03/05/201151.444,00000000001717295000151ORDEM BANCARIA - - - - -
03/05/20116.084,00000000001717277000129ORDEM BANCARIA - - - - -
03/05/2011065.035,6400000000000000000030APLICACAO EM BB FIX - - - - -
27/04/20110188,9000000000000000002876PAGAMENTO FORNECEDOR - - - - -
26/04/20110829,4600000000000000001685PAGAMENTO FORNECEDOR - - - - -
26/04/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
24/04/20112.535,87000000000000000000030RESGATE BB FIX - - - - -
24/04/20110975,9500000000000000001944EMISSAO DE DOC - - - - -
24/04/201101.559,9200000000000000001943PAGAMENTO FORNECEDOR - - - - -
18/04/201125.682,79000000000000000000030RESGATE BB FIX - - - - -
18/04/2011021.779,7400000000000000009642PAGAMENTO FORNECEDOR - - - - -
18/04/201103.602,6300000000000000009643TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
18/04/201101.650,4900000000000000009643EMISSAO DE DOC - - - - -
13/04/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
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11/04/201105.214,1900000000000000001587PAGAMENTO FORNECEDOR - - - - -
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10/04/20110546,0400000000000000850121CHEQUE COMPENSADO - - - - -
10/04/201104.318,1700000000000000850120CHEQUE COMPENSADO - - - - -
06/04/20113.360,75000000000000000000030RESGATE BB FIX - - - - -
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05/04/20110761,4900000000000000002783EMISSAO DE DOC - - - - -
03/04/2011048.418,4000000000000000000030APLICACAO EM BB FIX - - - - -
03/04/2011017.409,0300000000000000002361PAGAMENTO FORNECEDOR - - - - -
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03/04/201110.842,00000000001232322000161ORDEM BANCARIA - - - - -
03/04/20115.526,00000000001232413000150ORDEM BANCARIA - - - - -
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23/03/20110656,1100000000000000009283PAGAMENTO FORNECEDOR - - - - -
23/03/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
21/03/2011041.891,1700000000000000001618PAGAMENTO FORNECEDOR - - - - -
21/03/201156.126,07000000000000000000030RESGATE BB FIX - - - - -
21/03/2011011.844,9000000000000000001631PAGAMENTO FORNECEDOR - - - - -
21/03/201102.390,0000000000000000850118CHEQUE COMPENSADO - - - - -
16/03/201110.842,00000000000966028000161ORDEM BANCARIA - - - - -
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16/03/201104.854,7100000000000000002340PAGAMENTO FORNECEDOR - - - - -
16/03/2011056.823,3700000000000000000030APLICACAO EM BB FIX - - - - -
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14/03/2011012.771,6100000000000000001833PAGAMENTO FORNECEDOR - - - - -
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03/03/20110277,4000000000000000005199PAGAMENTO FORNECEDOR - - - - -
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23/02/201103.256,3900000000000000009091TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
23/02/2011031.542,1600000000000000009090PAGAMENTO FORNECEDOR - - - - -
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20/02/201104.410,0400000000000000002203TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
20/02/2011015.427,0900000000000000002202PAGAMENTO FORNECEDOR - - - - -
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17/02/20113.405,52000000000000000000030RESGATE BB FIX - - - - -
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13/12/2010048.439,2700000000000000000030APLICACAO EM BB FIX - - - - -
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24/11/2010017.964,8500000000000000000030APLICACAO EM BB FIX - - - - -
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22/11/20105.000,00000000000000000000030RESGATE BB FIX - - - - -
22/11/201003.968,1600000000000000001502PAGAMENTO FORNECEDOR - - - - -
18/11/20105.000,00000000000000000000030RESGATE BB FIX - - - - -
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08/11/201002.650,7700000000000000001766PAGAMENTO FORNECEDOR - - - - -
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27/10/201001.321,1400000000000000003088PAGAMENTO FORNECEDOR - - - - -
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25/10/201009.630,5000000000000000008469TED TRANSF.ELETR.DISPONIVEL05.505.613/0001-02 - 23712340000578207
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