SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 37.420.916/0001-00 Razão Social: PREF MUN DE LAGOA DO TOCANTINS
Banco: 001 - Banco do Brasil Agência: 3615
Conta Corrente: 0000053554 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
19/03/202517.176,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/03/202501.560,8500000000000000032003TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
19/03/202503.021,3300000000000000032002TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
19/03/2025012.594,0300000000000000032001TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
09/03/2025017.022,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202517.022,25000000000934052000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/202506.567,9700000000000000030601TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/202501.021,6900000000000000030603TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/202502.101,3200000000000000030602TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/20259.690,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/03/20252.430,00000000000839486000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202504.416,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20251.986,50000000000839502000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025021.438,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202517.022,25000000000431503000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.986,50000000000431500000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.430,00000000000431494000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2024299,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/20240299,2500000000000000123001TED TRANSF.ELETR.DISPONIVEL013.479.881-30 - 23736640005019060
26/12/202401.808,2100000000000000122702TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
26/12/202403.143,5400000000000000122703TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
26/12/202401.862,0000000000000000122705TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
26/12/20240377,4000000000000000122706TED TRANSF.ELETR.DISPONIVEL003.478.391-18 - 10439398358144642
26/12/202403.753,7500000552781000034438TRANSFERENCIA ENVIADA15.362.151/0001-67 - 00127810000344389
26/12/202404.190,6700000000000000122701TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
26/12/202416.512,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202401.377,2100000000000000122704TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
02/12/20244.039,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/12/202401.392,0600000000000000120302TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
02/12/202402.647,8000000000000000120301TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
21/11/20247.733,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202401.604,0600000000000000112203TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
21/11/202405.396,8500000000000000112202TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
21/11/20240732,9300000000000000112201TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
17/11/202411.135,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/20240792,0900000000000000111801TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
17/11/20240729,4000000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
17/11/202401.649,8300000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
17/11/202405.946,4800000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
17/11/202402.017,4600000000000000111802TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
03/11/20242.597,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/202401.824,8000000000000000110402TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
03/11/20240772,5900000000000000110401TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
07/10/202404.631,4000000000000000100801TED TRANSF.ELETR.DISPONIVEL612.620.131-00 - 26000010583901719
07/10/20244.631,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202404.212,4000000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
03/10/202401.192,3100000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
03/10/202402.646,6000000000000000100402TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
03/10/202412.395,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202401.039,9500000000000000100401TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
03/10/20240792,0900000000000000100404TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
03/10/202402.017,4600000000000000100403TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
03/10/20240494,5700000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
19/09/202410.360,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/202407.417,6400000000000000092003TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
19/09/202402.054,0400000000000000092002TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
19/09/20240888,5300000000000000092001TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
09/09/202403.977,1200000012460693890301MOVIMENTO DO DIA37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
09/09/20244.432,38000000000000065250001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
09/09/20243.977,12000000000000065240001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
09/09/202404.432,3800000012460706600101MOVIMENTO DO DIA37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
08/09/20241.644,00000000004701972000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.987,20000000004702379000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.644,00000000004701583000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202412.751,00000000004701389000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.987,20000000004700929000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024032.764,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202412.751,00000000004702244000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024024.354,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20241.644,00000000004653741000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.644,00000000004654012000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202412.751,00000000004654284000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202412.751,00000000004655215000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.987,20000000004655297000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.987,20000000004655350000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.977,12000000012460693890302DEPOSITO BLOQUEAD.20DIAS UTEIS37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/09/202403.977,1200000012460693890302DEBITO BLOQ. JUDICIAL37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/09/20244.432,38000000012460706600101DEPOSITO BLOQUEAD.20DIAS UTEIS37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/09/202404.432,3800000012460706600101DEBITO BLOQ. JUDICIAL37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
01/09/20242.809,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/202402.017,4600000000000000090202TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
01/09/20240792,0900000000000000090201TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
29/08/20243.718,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/202401.039,9500000000000000083002TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
29/08/202402.678,2500000000000000083001TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
10/07/20240397,4400000000000000071105TED TRANSF.ELETR.DISPONIVEL013.479.881-30 - 23736640005019060
10/07/20240258,0000000000000000071104TED TRANSF.ELETR.DISPONIVEL003.478.391-18 - 10439398358144642
10/07/20240619,2000000000000000071103TED TRANSF.ELETR.DISPONIVEL003.478.391-18 - 10439398358144642
10/07/20240812,4000000000000000071102TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
10/07/202401.949,7600000000000000071101TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
10/07/20245.501,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202401.464,7500000000000000071106TED TRANSF.ELETR.DISPONIVEL612.620.131-00 - 26000010583901719
09/07/2024014.738,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202412.751,00000000003520569000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20241.987,20000000003521113000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202401.644,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20241.644,00000000003509163000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20240729,9200000000000000070504TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
04/07/202401.039,9500000000000000070503TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
04/07/202402.646,6000000000000000070502TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
04/07/202401.796,8600000000000000070501TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
04/07/20246.213,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202417.637,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202401.051,4400000000000000062701TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
26/06/202408.721,7300000000000000062702TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
26/06/202403.960,0600000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
26/06/20240444,3600000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
26/06/202401.086,1200000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
26/06/202402.373,6300000000000000062703TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
12/06/20242.071,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202401.462,3200000000000000061302TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
12/06/20240609,3000000000000000061301TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
05/06/20241.987,20000000002866143000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.644,00000000002865630000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024016.382,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202412.751,00000000002867071000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202404.242,1000000000000000051501TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
14/05/20246.047,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/202401.805,3200000000000000051502TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
07/05/20241.987,20000000002293442000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202412.751,00000000002292352000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024016.382,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20241.644,00000000002316341000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202401.949,7600000000000000050601TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
05/05/20242.762,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/20240812,4000000000000000050602TED TRANSF.ELETR.DISPONIVEL269.325.631-34 - 23723970005105234
29/04/20242.859,75000000551867000131335TRANSFERENCIA RECEBIDA37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00118670001313355
29/04/202402.859,7500000000000000043001TED TRANSF.ELETR.DISPONIVEL612.620.131-00 - 26000010583901719
28/04/20240987,6800000000000000042906TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
28/04/202402.859,7500000000000000042904TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
28/04/202402.498,7700000000000000042903TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
28/04/20240411,4500000000000000042902TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
28/04/202401.392,6000000000000000042901TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
28/04/202414.872,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/202406.722,6600000000000000042905TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
11/04/20241.148,86000000000000057750001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
11/04/20245.445,70000000000000057740001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
11/04/202406.594,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20240673,8600000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
09/04/20243.310,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/202402.352,8000000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
09/04/20240284,0600000551867000079582TRANSFERENCIA ENVIADA48.777.300/0001-08 - 00118670000795828
08/04/202401.566,9800000000000000040902TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
08/04/202405.366,0000000000000000040901TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
08/04/20247.621,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/20240688,3100000000000000040903TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
03/04/20241.987,20000000001635849000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202412.751,00000000001635350000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024016.382,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20241.644,00000000001635916000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202409.787,6400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20241.148,86000000012433467710301DEPOSITO BLOQUEAD.20DIAS UTEIS37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/03/202405.445,7000000012433458710103DEBITO BLOQ. JUDICIAL37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/03/20245.445,70000000012433458710103DEPOSITO BLOQUEAD.20DIAS UTEIS37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/03/20241.987,20000000001008851000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.644,00000000001008235000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202412.751,00000000001007404000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202401.148,8600000012433467710301DEBITO BLOQ. JUDICIAL37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/03/20240109,5000000000000000030606TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/20240496,0800000000000000030605TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/20240180,3300000000000000030604TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
05/03/202404.983,1700000000000000030603TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/03/202402.558,4600000000000000030602TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/03/202401.112,4000000000000000030601TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/03/20249.439,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/02/2024016.382,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/20241.644,00000000000759687000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.987,20000000000759586000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202412.751,00000000000759581000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/20238.341,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202304.027,5000000000000000122701TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
26/12/20230496,9100000000000000122705TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
26/12/202302.011,5000000000000000122703TED TRANSF.ELETR.DISPONIVEL968.497.031-53 - 23736640000253391
26/12/202301.108,8000000000000000122704TED TRANSF.ELETR.DISPONIVEL968.497.031-53 - 23736640000253391
26/12/20230696,6000000000000000122702TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
29/11/20235.699,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202303.929,9600000000000000113002TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
29/11/202301.769,8600000000000000113001TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
06/11/2023013.400,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20231.828,80000000005923903000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.698,80000000005923700000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20239.872,60000000005923532000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/202331,54000000551867000125621TRANSFERENCIA RECEBIDA37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00118670001256211
29/10/2023031,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/10/202303.177,2000000000000000102701TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
26/10/20239.943,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/20230988,5800000000000000102702TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
26/10/202301.701,0000000000000000102705TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
26/10/20230269,4400000000000000102703TED TRANSF.ELETR.DISPONIVEL833.530.461-00 - 10439390000189898
26/10/202303.807,0000000000000000102704TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
24/10/2023404,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20230404,1600000000000000102501TED TRANSF.ELETR.DISPONIVEL833.530.461-00 - 10439390000189898
16/10/202313.415,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202302.059,5700000000000000101701TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
16/10/202301.263,2500000000000000101704TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
16/10/202302.160,0300000000000000101703TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
16/10/202307.933,1000000000000000101702TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/10/202309.872,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/20239.872,60000000005245942000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20231.828,80000000005235322000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202303.527,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20231.698,80000000005235551000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/20233.037,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202303.037,8000000000000000092701TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
25/09/202302.400,0500000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
25/09/20230380,8500000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
25/09/20233.494,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/20230713,3200000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
12/09/20232.615,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202302.615,2000000000000000091301TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
11/09/202307.683,9500000000000000091201TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
11/09/202304.647,0600000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
11/09/202301.811,8400000000000000091203TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
11/09/20230969,8500000000000000091202TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
11/09/202315.112,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/09/20239.872,60000000004603878000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023013.400,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20231.698,80000000004607142000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.828,80000000004606216000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023013.400,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/20239.872,60000000004127664000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.828,80000000004127730000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.698,80000000004127194000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202307.390,8500000000000000081101TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
10/08/20237.390,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/2023013.400,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20239.872,60000000003436836000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.828,80000000003436806000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.698,80000000003436788000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/06/202301.755,4000000000000000061603TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
15/06/202301.603,3600000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
15/06/20230955,0900000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
15/06/202304.525,1800000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
15/06/202306.509,2000000000000000061605TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
15/06/202318.715,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/20230521,2500000000000000061601TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
15/06/20230530,2000000000000000061602TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
15/06/202302.315,6500000000000000061604TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
06/06/20231.828,80000000002712789000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20239.872,60000000002711065000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023011.701,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20231.698,80000000002703664000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202301.698,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/05/20234.209,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/202302.888,0800000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
28/05/20230463,9600000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
28/05/20230857,5700000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
24/05/20232.576,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/05/202301.755,4000000000000000052503TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
24/05/20230530,2000000000000000052502TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
24/05/20230290,5300000000000000052501TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
07/05/20231.698,80000000002088842000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20239.872,60000000002068201000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023013.400,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20231.828,80000000002088867000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/202302.626,7300000000000000050502TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
04/05/202301.270,1100000000000000050501TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
04/05/20235.343,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/202301.446,9700000000000000050503TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
27/04/20235.140,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/04/202301.225,1000000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
27/04/202303.115,5700000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
27/04/20230799,9300000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
18/04/202312.395,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202307.100,8500000000000000041901TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
18/04/202301.977,8900000000000000041902TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
18/04/20230247,2000000000000000041906TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
18/04/20230428,4800000000000000041904TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
18/04/202301.549,1200000000000000041905TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
18/04/202301.091,8700000000000000041903TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/04/202309.185,7700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20231.828,80000000001556922000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.698,80000000001557247000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20230730,2400000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
05/04/202302.477,6000000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
05/04/202301.006,5900000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
05/04/20239.872,60000000001558769000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202303.542,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/202301.672,8900000000000000032201TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
21/03/20230867,0700000000000000032202TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
21/03/202305.505,1000000000000000032203TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
21/03/20231.698,80000000001195056000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20230362,5600000000000000032205TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
21/03/20230214,2400000000000000032206TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
21/03/20231.828,80000000001195040000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20239.872,60000000001195047000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202301.236,0000000000000000032204TED TRANSF.ELETR.DISPONIVEL46.086.306/0001-03 - 74809110000088560
14/03/2023010.281,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/03/20237.608,20000000001098609000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.346,20000000001098525000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.326,80000000001098020000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/20224.051,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/202204.051,2300000000000000122301TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
20/12/20221.625,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/12/202201.625,5000000000000000122101TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
19/12/20221.192,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202201.192,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
30/11/202203.568,8500000000000000120101TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
30/11/20223.568,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/202210.363,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/202202.787,2100000000000000111002TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
09/11/202207.575,9000000000000000111001TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
03/11/20221.303,80000000005442765000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/20221.369,60000000005447055000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20227.596,80000000005445221000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/20223.984,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202203.984,9000000000000000102101TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
19/10/20221.254,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/202201.254,3000000552781000034438TRANSFERENCIA ENVIADA15.362.151/0001-67 - 00127810000344389
16/10/20223.669,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202203.669,7500000000000000101701TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
06/10/202201.582,2100000000000000100703TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
06/10/202202.983,2300000000000000100701TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
06/10/202216.225,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/2022011.660,1200000000000000100702TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
04/10/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20227.596,80000000004847392000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.369,60000000004847241000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.303,80000000004846037000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/09/202202.144,0000000000000000092202TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
21/09/202202.144,0000000000000000092201TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
21/09/20222.144,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/20222.144,00000000000000000700001TED DEVOLVIDA971.950.651-20 - 23736640005008727
19/09/202202.144,0000000000000000092001TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
19/09/20222.144,00000000000000000200001TED DEVOLVIDA971.950.651-20 - 23736640005008727
15/09/20223.003,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202201.308,3000000000000000091602TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
15/09/202202.144,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
15/09/20222.144,00000000000000000400001TED DEVOLVIDA971.950.651-20 - 23736640005008727
15/09/202201.695,0000000552781000034438TRANSFERENCIA ENVIADA15.362.151/0001-67 - 00127810000344389
08/09/202201.369,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20221.369,60000000004309271000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.303,80000000004292737000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202208.900,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20227.596,80000000004295141000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202215.854,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/2022012.621,0600000000000000082901TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
28/08/202203.233,1500000000000000082902TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
04/08/20221.319,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/08/202201.319,8000000000000000080501TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
03/08/20227.596,80000000003610333000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.303,80000000003607941000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20221.369,60000000003608140000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/20221.369,60000000003258907000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/202201.369,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.303,80000000003248970000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202208.900,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20227.596,80000000003249257000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/202201.017,0000000552781000034438TRANSFERENCIA ENVIADA15.362.151/0001-67 - 00127810000344389
07/07/20220611,0100000000000000070802TED TRANSF.ELETR.DISPONIVEL968.497.031-53 - 23736640000253391
07/07/20220732,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
07/07/20224.064,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202201.704,3000000000000000070803TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
04/07/202216.527,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/202203.140,1100000000000000070502TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
04/07/202201.653,3700000000000000070503TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
04/07/2022011.733,6300000000000000070501TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
26/06/202202.258,5000000000000000062701TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
26/06/20222.258,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20221.369,60000000002439652000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20221.303,80000000002438522000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20227.596,80000000002437973000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202225.323,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/05/202204.812,4100000000000000052703TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
26/05/2022017.975,5500000000000000052702TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
26/05/202202.535,7000000000000000052701TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
03/05/20221.369,60000000001778423000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.303,80000000001776743000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/20227.596,80000000001778545000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/202202.306,3800000000000000042902TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
28/04/2022018.446,8500000000000000042901TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
28/04/202225.620,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/202204.867,4900000000000000042903TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
25/04/2022037.278,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/04/202237.278,50000000000000070091916RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
19/04/20221.688,31000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
19/04/202201.688,3100000000000000042001TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
05/04/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20221.369,60000000001318078000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.303,80000000001317328000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20227.596,80000000001312086000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/202234.633,47000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
29/03/202206.573,9900000000000000033003TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
29/03/2022024.939,7500000000000000033002TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
29/03/202203.119,7300000000000000033001TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
03/03/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20227.596,80000000000739441000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.369,60000000000739290000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.303,80000000000737363000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022010.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20221.369,60000000000529309000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20221.303,80000000000529242000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20227.596,80000000000528563000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/01/202201.198,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/01/20221.198,40000000000095482000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/01/202201.314,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/01/20221.314,40000000000085025000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/01/202207.931,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/01/20227.931,00000000000083341000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/01/20223.880,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
03/01/20220855,0000000000000000010402TED TRANSF.ELETR.DISPONIVEL020.128.651-35 - 23736640005012732
03/01/202203.025,0000000000000000010401TED TRANSF.ELETR.DISPONIVEL020.128.651-35 - 23736640005012732
29/12/20210900,0000000000000000123004TED TRANSF.ELETR.DISPONIVEL968.497.031-53 - 23736640000253391
29/12/202103.570,0000000000000000123003TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
29/12/202103.930,0000000000000000123002TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
29/12/2021010.078,4500000000000000123001TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
29/12/202102.000,6400000000000000123006TED TRANSF.ELETR.DISPONIVEL833.530.461-00 - 23736640005011795
29/12/20213.025,00000000000000000000001TED DEVOLVIDA020.128.651-35 - 23736640105012734
29/12/202103.025,0000000000000000123007TED TRANSF.ELETR.DISPONIVEL020.128.651-35 - 23736640105012734
29/12/202102.997,0000000000000000123005TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
29/12/202123.476,09000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
28/12/20210578,2000000000000000122906TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
28/12/20210153,0000000000000000122905TED TRANSF.ELETR.DISPONIVEL968.497.031-53 - 23736640000253391
28/12/20210950,9000000000000000122904TED TRANSF.ELETR.DISPONIVEL833.530.461-00 - 23736640005011795
28/12/20210855,0000000000000000122903TED TRANSF.ELETR.DISPONIVEL020.128.651-35 - 23736640105012734
28/12/202101.150,7700000000000000122902TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
28/12/20210309,6900000000000000122901TED TRANSF.ELETR.DISPONIVEL971.950.651-20 - 23736640005008727
28/12/20213.142,56000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
28/12/2021855,00000000000000000500001TED DEVOLVIDA020.128.651-35 - 23736640105012734
27/12/20215.417,82000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
27/12/202105.417,8200000000000000122801TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
16/12/20211.524,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
16/12/202101.524,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
09/12/202103.952,1200000000000000121002TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
09/12/202102.104,4600000000000000121004TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
09/12/202101.698,5000000000000000121001TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
09/12/202119.829,58000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
09/12/2021012.074,5000000000000000121003TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
06/12/20211.314,40000000005248617000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/20211.198,40000000005248980000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20217.931,00000000005248712000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20217.931,00000000005217680000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20211.314,40000000005216930000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/20211.198,40000000005217083000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/11/202116.952,51000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
16/11/2021012.091,5800000000000000111702TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
16/11/202104.860,9300000000000000111701TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
12/10/2021010.734,6300000000000000101301TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
12/10/202110.734,63000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/10/20214.075,61000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/10/20210870,5400000551867000066498TRANSFERENCIA ENVIADA33.830.168/0001-83 - 00118670000664987
06/10/202103.205,0700000551505000066483TRANSFERENCIA ENVIADA37.010.127/0001-00 - 00115050000664839
09/09/202103.138,6300000000000000091001TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
09/09/20213.138,63000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
04/08/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20211.198,40000000003089501000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20217.931,00000000003089071000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.314,40000000003075279000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/20211.198,40000000002602099000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.314,40000000002601769000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20217.931,00000000002601662000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20217.931,00000000002061042000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.314,40000000002060697000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.198,40000000002059168000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/20211.314,40000000001618336000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.198,40000000001618099000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20217.931,00000000001617958000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20211.314,40000000001180889000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20217.931,00000000001179484000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.198,40000000001179211000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/20211.198,40000000000739123000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.314,40000000000739099000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20217.931,00000000000736964000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20217.931,00000000000267125000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.314,40000000000265741000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/20211.198,40000000000278836000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.198,40000000000234892000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.314,40000000000234884000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021010.443,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20217.931,00000000000235339000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202001.134,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/12/20201.134,20000000005456709000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20201.378,00000000005419470000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202008.151,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20206.773,80000000005419521000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/20206.773,80000000004541950000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.378,00000000004540733000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.134,20000000004540662000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/20206.773,80000000003946444000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.378,00000000003946171000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.134,20000000003946150000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/09/2020020.000,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL36.065.789/0001-06 - 26000010543888703
22/09/202020.000,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
01/09/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/20206.773,80000000003454918000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.378,00000000003453768000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.134,20000000003453339000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/2020020.000,0000000000000000081101TED TRANSF.ELETR.DISPONIVEL36.065.789/0001-06 - 26000010543888703
10/08/202020.000,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/08/2020020.000,0000000000000000080701TED TRANSF.ELETR.DISPONIVEL36.065.789/0001-06 - 3416877000012334X
06/08/202020.000,00000000000000000600001TED DEVOLVIDA36.065.789/0001-06 - 3416877000012334X
04/08/20201.378,00000000002996728000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.134,20000000002996146000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20206.773,80000000002996464000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.134,20000000002519860000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20206.773,80000000002519201000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.378,00000000002516820000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20201.378,00000000002051699000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.134,20000000002051042000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20206.773,80000000002048716000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/20206.773,80000000001559361000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.134,20000000001557990000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.378,00000000001557893000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20200625,5000000000000000042301TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
22/04/2020625,50000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/04/20201.206,48000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/04/20200639,9500000000000000040602TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
05/04/20200566,5300000000000000040601TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
02/04/20201.134,20000000001238007000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20206.773,80000000001237536000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202009.286,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20201.378,00000000001240250000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/202001.358,4400000000000000040203TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
01/04/20200257,5500000000000000040202TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
01/04/202002.568,6000000000000000040201TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
01/04/20209.803,56000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
01/04/202005.618,9700000000000000040204TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
12/03/20206.773,80000000000925740000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/202006.773,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/202001.134,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/20201.134,20000000000899036000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20201.378,00000000000862474000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202001.378,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/03/202004.103,7200000000000000030405TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
03/03/20200423,7500000000000000030403TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
03/03/20200119,2500000000000000030402TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
03/03/20200803,2500000000000000030401TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
03/03/20206.498,20000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
03/03/202001.048,2300000000000000030404TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
17/02/20202.682,20000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
17/02/202001.971,6200000000000000021803TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
17/02/20200204,5600000000000000021802TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
17/02/20200506,0200000000000000021801TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
12/12/20191.720,25000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
12/12/20190260,4000000000000000121302TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
12/12/201901.459,8500000000000000121301TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
02/12/2019861,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
02/12/20190861,0000000000000000120301TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
01/12/201905.690,3000000000000000120202TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
01/12/20190246,0000000551867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
01/12/201902.154,5000000000000000120201TED TRANSF.ELETR.DISPONIVEL10.680.737/0001-56 - 23736640005018757
01/12/20198.426,80000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
01/12/20190336,0000000551867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
10/11/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/20193.398,40000000005649464000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.897,40000000005648014000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20191.119,55000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/11/20190307,1500000000000000110601TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
05/11/20190812,4000000000000000110602TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
05/11/20190812,4000000000000000110602TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
05/11/20190307,1500000000000000110601TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
03/10/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20191.897,40000000004829329000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20193.398,40000000004829275000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20190119,0000000000000000100201TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
01/10/2019119,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
09/09/2019247,65000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
09/09/2019092,4000000000000000091002TED TRANSF.ELETR.DISPONIVEL903.321.211-00 - 10439390000061441
09/09/20190155,2500000000000000091001TED TRANSF.ELETR.DISPONIVEL014.031.321-43 - 10439390000564613
03/09/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/20191.897,40000000004234699000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20193.398,40000000004233616000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20191.897,40000000003743438000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20193.398,40000000003743169000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20193.398,40000000003095826000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20191.897,40000000003112112000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201903.500,0000000000000000070201TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
01/07/20193.746,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
01/07/20190246,0000000661867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
16/06/20190951,9000000000000000061701TED TRANSF.ELETR.DISPONIVEL586.741.441-87 - 10439390000020753
16/06/2019951,90000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
05/06/20190777,4200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/20191.897,40000000002562522000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20193.398,40000000002562761000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201904.518,3800000000000000060601TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
03/06/20190210,0000000661867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
03/06/2019210,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
14/05/20195.261,85000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
14/05/201901.658,0000000661505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
14/05/20190164,8000000661505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
14/05/201901.621,5000000661505000098000TRANSFERENCIA ENVIADA30.698.093/0001-30 - 00115050000980005
14/05/20190412,0000000661505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
14/05/201901.405,5500000000000000051501TED TRANSF.ELETR.DISPONIVEL586.741.441-87 - 10439390000020753
07/05/20193.398,40000000001964547000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201903.398,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20191.897,40000000001940289000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201901.897,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/04/20190200,0000000661867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
29/04/2019200,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
15/04/201902.600,6800000000000000041601TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
15/04/20192.600,68000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
07/04/20192.439,80000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
07/04/20190128,8000000661505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
07/04/201902.025,0000000000000000040801TED TRANSF.ELETR.DISPONIVEL586.741.441-87 - 10439390000020753
07/04/20190286,0000000661867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
02/04/20193.398,40000000001318846000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.897,40000000001313287000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/03/20193.353,88000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
26/03/20190275,8700000000000000032701TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
26/03/20190234,4500000000000000032704TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
26/03/201902.103,0100000000000000032703TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
26/03/20190740,5500000000000000032702TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
14/03/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/20191.897,40000000000985332000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20193.398,40000000000984970000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/20192.996,60000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
13/03/201901.113,7500000000000000031401TED TRANSF.ELETR.DISPONIVEL586.741.441-87 - 10439390000020753
13/03/20190112,0000000661867000017667TRANSFERENCIA ENVIADA360.817.361-72 - 00118670000176672
13/03/20190327,6100000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
13/03/201901.310,4300000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
13/03/20190132,8100000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
25/02/201905.295,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/20191.897,40000000000696967000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.398,40000000000695665000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/02/20190833,2500000000000000021301TED TRANSF.ELETR.DISPONIVEL586.741.441-87 - 10439390000020753
12/02/2019833,25000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
18/12/2018238,00000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/12/201801.085,9200000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
06/12/20182.498,92000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
25/11/20187.522,52000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
25/11/20180438,9500000000000000112604TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
25/11/20180206,7000000000000000112602TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
25/11/201801.386,4200000000000000112601TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
07/11/201803.650,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/11/20183.650,40000000005931442000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018192,00000000005940959000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201801.919,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/20181.727,80000000005943391000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/201802.362,4000000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
29/10/20182.362,40000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
15/10/20182.195,90000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
03/10/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20183.650,40000000005213217000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.727,80000000005209873000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018192,00000000005206032000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201802.516,9900000000000000092501TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
24/09/20187.750,04000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
04/09/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20183.650,40000000004562950000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.727,80000000004562840000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018192,00000000004556875000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20181.002,95000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
29/08/201801.002,9500000551505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
28/08/201802.598,7300000000000000082904TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/08/201802.054,3000000000000000082901TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/08/20186.068,36000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
28/08/20180568,8800000000000000082902TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
16/08/201802.853,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/08/20180796,7100000000000000081701TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
16/08/20183.650,40000000004205142000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/201802.994,9300000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
13/08/20182.994,93000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
07/08/201801.919,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2018192,00000000003898482000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.727,80000000003896872000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/2018192,00000000003213062000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.727,80000000003215884000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.650,40000000003213000000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/201802.249,1800000000000000062801TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
27/06/20182.249,18000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
25/06/20183.129,58000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
25/06/201801.289,2300000000000000062601TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
25/06/201801.840,3500000663962000065045TRANSFERENCIA ENVIADA03.997.385/0001-00 - 00139620000650455
24/06/2018612,76000000551505000136726TRANSFERENCIA RECEBIDA20.789.197/0001-05 - 00115050001367269
24/06/20180612,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/2018192,00000000002550640000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.650,40000000002550202000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20181.727,80000000002551301000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/201802.168,7900000000000000052903TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/05/20180122,8100000000000000052902TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/05/201801.598,2500000000000000052901TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/05/20184.502,61000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
28/05/20180612,7600000661505000136726TRANSFERENCIA ENVIADA20.789.197/0001-05 - 00115050001367269
21/05/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/2018192,00000000002364235000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20181.727,80000000002364761000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20183.650,40000000002363218000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/201801.102,8500000000000000051501TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
14/05/20181.102,85000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/05/20182.484,36000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
06/05/20180218,1600000000000000050701EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
06/05/20180209,7300000000000000050702EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
06/05/2018044,9000000000000000050706EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
06/05/201801.721,7500000000000000050704EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
06/05/20180185,2400000000000000050705EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
06/05/20180104,5800000000000000050703EMISSAO DE DOC26.628.135/0001-90 - 10439390000023647
17/04/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/2018192,00000000001741002000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20183.650,40000000001740857000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20181.727,80000000001738824000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/201802.821,3000000000000000041701TED TRANSF.ELETR.DISPONIVEL11.389.977/0001-69 - 23736640005012600
16/04/20182.821,30000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
27/03/20181.138,50000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
27/03/201801.138,5000000000000000032801TED TRANSF.ELETR.DISPONIVEL00.060.479/2211-20 - 23736640001040030
27/03/20181.138,50000000000000000000070RESGATE BB FIX37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00136150000053554
19/03/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/201805.570,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018192,00000000001141286000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.650,40000000001143428000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.727,80000000001143241000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.727,80000000001143241000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.650,40000000001143428000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018192,00000000001141286000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/20174.996,58000000000000000000070RESGATE BB FIX - - - - -
21/12/201702.845,2900000000000000122202TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
21/12/20170864,1500000000000000122203TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
20/12/20174.277,52000000000000000000070RESGATE BB FIX - - - - -
20/12/201704.277,5200000000000000122101TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
17/12/2017882,30000000000000000000070RESGATE BB FIX - - - - -
05/12/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20173.801,60000000006384394000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017313,60000000006389569000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.462,80000000006355565000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201702.131,0600000000000000120401TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
03/12/20173.119,22000000000000000000070RESGATE BB FIX - - - - -
28/11/201702.509,5400000000000000112901TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
28/11/20172.509,54000000000000000000070RESGATE BB FIX - - - - -
08/11/20170313,6000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2017313,60000000005715246000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20171.462,80000000005606226000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201705.264,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20173.801,60000000005606618000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/10/20173.069,60000000000000000000070RESGATE BB FIX - - - - -
04/10/20171.462,80000000004941622000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017313,60000000004958101000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20173.801,60000000004958027000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20170968,5000000662781000034438TRANSFERENCIA ON LINE15.362.151/0001-67 - 00127810000344389
24/09/2017968,50000000000000000000070RESGATE BB FIX - - - - -
13/09/20173.820,84000000000000000000070RESGATE BB FIX - - - - -
07/09/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20173.801,60000000004369195000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017313,60000000004369185000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.462,80000000004353433000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/20179.652,33000000000000000000070RESGATE BB FIX - - - - -
24/08/201702.371,4000000000000000082503TED TRANSF.ELETR.DISPONIVEL26.628.135/0001-90 - 10439390000023647
24/08/201703.644,0300000000000000082502TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
24/08/201703.636,9000000000000000082501TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
07/08/201701.462,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20171.462,80000000003793055000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017313,60000000003712804000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201704.115,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20173.801,60000000003713928000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2017313,60000000003126114000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.801,60000000003126522000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.462,80000000003127580000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20173.335,10000000000000000000070RESGATE BB FIX - - - - -
07/06/201703.642,9100000000000000060802TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
07/06/201704.580,5200000000000000060801TED TRANSF.ELETR.DISPONIVEL07.836.614/0001-57 - 23736640005010845
07/06/20178.223,43000000000000000000070RESGATE BB FIX - - - - -
05/06/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20173.801,60000000002536965000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017313,60000000002538059000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.462,80000000002538362000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20170655,6000000662781000034438TRANSFERENCIA ON LINE15.362.151/0001-67 - 00127810000344389
30/05/20170908,9000000662781000034438TRANSFERENCIA ON LINE15.362.151/0001-67 - 00127810000344389
30/05/20172.473,40000000000000000000070RESGATE BB FIX - - - - -
30/05/20170908,9000000662781000034438TRANSFERENCIA ON LINE15.362.151/0001-67 - 00127810000344389
24/05/20172.919,48000000000000000000070RESGATE BB FIX - - - - -
04/05/20171.462,80000000001880084000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017313,60000000001877943000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.801,60000000001878281000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/20174.969,16000000000000000000070RESGATE BB FIX - - - - -
06/04/20173.801,60000000001386204000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.462,80000000001389482000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017313,60000000001389914000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201705.578,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/20171.462,80000000001000480000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.801,60000000001000455000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.801,60000000001000455000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201705.264,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/201705.264,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/20171.462,80000000001000480000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20170313,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/20170313,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017313,60000000000814830000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017313,60000000000814830000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/2016690,00000000664606000008764TRANSFERENCIA ON LINE - - - - -
28/12/20160690,0000000661505000037314TRANSFERENCIA ON LINE06.144.922/0001-59 - 00115050000373141
21/12/20164.800,00000000000000000000070RESGATE BB FIX - - - - -
21/12/201604.800,0000000661505000037314TRANSFERENCIA ON LINE06.144.922/0001-59 - 00115050000373141
06/12/2016300,00000000006270495000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20161.130,00000000006272479000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.402,00000000006273381000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20160305,5700000011646931500101MOVIMENTO DO DIA - - - - -
04/12/2016305,57000000000000070072740RESGATE BB FIX - - - - -
07/11/2016300,00000000005654173000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.130,00000000005650850000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.402,00000000005646022000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201604.577,5000000000000000110801TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
07/11/20160254,5000000000000000000070APLICACAO EM BB FIX - - - - -
23/10/20165.631,50000000000000000000070RESGATE BB FIX - - - - -
23/10/201605.631,5000000000000000102401TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
05/10/20161.130,00000000005027611000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20163.402,00000000005031968000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016300,00000000005030129000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20164.050,00000000000000000000070RESGATE BB FIX - - - - -
07/09/20163.402,00000000004440775000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016300,00000000004425101000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20161.130,00000000004437407000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/08/201680,00000000664606000008764TRANSFERENCIA ON LINE - - - - -
21/08/20165.705,50000000000000000000070RESGATE BB FIX - - - - -
21/08/201605.785,5000000000000000082201TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
07/08/20161.130,00000000003809615000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.402,00000000003808942000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016300,00000000003808649000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/07/20164.006,62000000000000000000070RESGATE BB FIX - - - - -
21/07/201604.006,6200000000000000072201TED TRANSF.ELETR.DISPONIVEL00.000.724/6571-93 - 23736640000209384
06/07/2016300,00000000003177567000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.130,00000000003175463000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.402,00000000003174784000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/06/2016100,00000000664606000008764TRANSFERENCIA ON LINE - - - - -
12/06/201605.114,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
12/06/20165.014,00000000000000000000070RESGATE BB FIX - - - - -
02/06/20161.130,00000000002494127000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.402,00000000002494362000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016300,00000000002494734000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/05/201601.445,0000000664606000010124TRANSFERENCIA ON LINE00.095.391/6221-15 - 00146060000101249
15/05/20161.445,00000000000000000000070RESGATE BB FIX - - - - -
09/05/20163.501,00000000000000000000070RESGATE BB FIX - - - - -
09/05/20160120,0000000000000000051002EMISSAO DE DOC03.997.385/0001-00 - 1042525000000829X
09/05/201603.381,0000000000000000051001TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
05/05/20163.402,00000000001988705000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016300,00000000001987851000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.130,00000000001987066000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/20164.568,00000000000000000000070RESGATE BB FIX - - - - -
10/04/201604.568,0000000664606000010124TRANSFERENCIA ON LINE00.095.391/6221-15 - 00146060000101249
10/04/20164.568,00000000000000000000070RESGATE BB FIX - - - - -
10/04/201604.568,0000000664606000010124TRANSFERENCIA ON LINE00.095.391/6221-15 - 00146060000101249
05/04/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016300,00000000001400595000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016300,00000000001400595000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.130,00000000001402919000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.130,00000000001402919000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.402,00000000001408569000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.402,00000000001408569000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20161.600,56000000000000000000070RESGATE BB FIX - - - - -
03/04/201601.600,5600000000000000040401TED TRANSF.ELETR.DISPONIVEL17.940.343/0001-39 - 23723970000092398
03/04/201601.600,5600000000000000040401TED TRANSF.ELETR.DISPONIVEL17.940.343/0001-39 - 23723970000092398
03/04/20161.600,56000000000000000000070RESGATE BB FIX - - - - -
22/03/201603.437,4300000000000000032301TED TRANSF.ELETR.DISPONIVEL00.000.724/6571-93 - 23736640000209384
22/03/20163.437,43000000000000000000070RESGATE BB FIX - - - - -
03/03/201604.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20163.402,00000000000882766000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.130,00000000000880918000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016300,00000000000877502000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/11/20154.229,50000000000000000000070RESGATE BB FIX - - - - X
24/11/201504.229,5000000000000000112501TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
23/11/201504.229,5000000000000000000070APLICACAO EM BB FIX - - - - 3
23/11/20154.229,50000000664606000031335TRANSFERENCIA ON LINE - - - - 3
02/11/20150550,0000000000000000110301EMISSAO DE DOC00.083.981/3811-49 - 10439390000184233
02/11/2015550,00000000000000000000070RESGATE BB FIX - - - - 3
22/10/20152.664,80000000000000000000070RESGATE BB FIX - - - - -
22/10/201502.664,8000000000000000102301TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
21/10/201502.664,5000000000000000000070APLICACAO EM BB FIX - - - - -
21/10/20152.664,50000000664606000080906TRANSFERENCIA ON LINE - - - - -
10/09/20150384,4000000000000000091101EMISSAO DE DOC00.000.724/6571-93 - 10439390000143057
10/09/2015384,40000000000000000000070RESGATE BB FIX - - - - -
25/08/20150498,6000000000000000000070APLICACAO EM BB FIX - - - - -
25/08/2015498,60000000057578051030094DEPOSITO ONLINE - - - - -
24/08/2015498,60000000000000000000070RESGATE BB FIX - - - - -
24/08/20150498,6000000000000000082501EMISSAO DE DOC00.000.724/6571-93 - 10439390000143057
20/08/20153.273,00000000000000000000070RESGATE BB FIX - - - - -
20/08/201503.273,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL00.083.981/3811-49 - 10439390000184233
18/08/201504.309,5000000000000000081901TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
18/08/20154.309,50000000000000000000070RESGATE BB FIX - - - - -
10/08/201504.110,0000000661505000037314TRANSFERENCIA ON LINE06.144.922/0001-59 - 00115050000373141
10/08/201515.768,80000000000000000000070RESGATE BB FIX - - - - -
10/08/201506.689,4500000664606000005751TRANSFERENCIA ON LINE37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00146060000057517
10/08/20150250,0000000664606000008764TRANSFERENCIA ON LINE37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00146060000087645
10/08/201504.719,3500000664606000008764TRANSFERENCIA ON LINE37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00146060000087645
09/08/20150580,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/08/2015580,00000000003659096000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015720,00000000003620735000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015720,00000000003619718000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015580,00000000003640780000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015720,00000000003640928000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20153.096,00000000003641502000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015282,00000000003631813000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015580,00000000003619551000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20153.096,00000000003618177000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201509.794,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015013.258,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20151.410,00000000003601880000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015580,00000000003608738000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.096,00000000003608736000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.410,00000000003608612000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015282,00000000003601959000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015282,00000000003602896000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015282,00000000003603625000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.410,00000000003604954000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.096,00000000003607883000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.410,00000000003608277000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20150720,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/2015720,00000000003534664000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20154.719,35000000664606000008764TRANSFERENCIA ON LINE - - - - -
30/07/201504.719,3500000000000000073101TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
27/05/20156.689,45000000664606000005751TRANSFERENCIA ON LINE - - - - -
27/05/201506.689,4500000000000000052801TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
08/04/20156.153,45000000000000000000070RESGATE BB FIX - - - - -
08/04/2015250,00000000664606000008764TRANSFERENCIA ON LINE - - - - -
08/04/201506.403,4500000000000000040901TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000829X
09/03/201506.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20151.410,00000000000855422000068ORDEM BANCARIA - - - - -
09/03/2015580,00000000000856733000011ORDEM BANCARIA - - - - -
09/03/2015282,00000000000856209000031ORDEM BANCARIA - - - - -
09/03/2015720,00000000000856675000007ORDEM BANCARIA - - - - -
09/03/20153.096,00000000000855489000062ORDEM BANCARIA - - - - -
10/11/2014528,93000000000000000000070RESGATE BB FIX - - - - -
10/11/20144.200,00000000664606000008754TRANSFERENCIA ON LINE - - - - -
10/11/201404.728,9300000000000000111101TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000008X
07/10/201404.000,0000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
07/10/20146.130,20000000000000000000070RESGATE BB FIX - - - - -
07/10/201402.130,2000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
02/10/20141.690,00000000005322096000087ORDEM BANCARIA - - - - -
02/10/20141.690,00000000005321906000086ORDEM BANCARIA - - - - -
02/10/201406.548,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20143.168,00000000005322271000056ORDEM BANCARIA - - - - -
02/09/20143.114,40000000000000000000070RESGATE BB FIX - - - - -
02/09/201403.114,4000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
01/09/201403.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.168,00000000004622756000054ORDEM BANCARIA - - - - -
31/08/2014171,70000000000000000000070RESGATE BB FIX - - - - -
31/08/20140171,7000000664606000080907TRANSFERENCIA ON LINE37.420.916/0001-00PREF MUN DE LAGOA DO TOCANTINS00146060000008091
25/08/20141.685,15000000000000000000070RESGATE BB FIX - - - - -
25/08/201401.685,1500000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
21/08/201402.989,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000008X
21/08/20142.989,00000000000000000000070RESGATE BB FIX - - - - -
05/08/201404.858,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20143.168,00000000004043331000052ORDEM BANCARIA - - - - -
05/08/20141.690,00000000004042475000085ORDEM BANCARIA - - - - -
27/07/201402.735,1200000000000000072801TED TRANSF.ELETR.DISPONIVEL03.997.385/0001-00 - 1042525000000008X
27/07/20142.735,12000000000000000000070RESGATE BB FIX - - - - -
06/07/201412.262,50000000000000000000070RESGATE BB FIX - - - - -
06/07/2014012.262,5000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
02/07/20143.168,00000000003330594000006ORDEM BANCARIA - - - - -
02/07/20141.690,00000000003330615000009ORDEM BANCARIA - - - - -
02/07/20141.690,00000000003330892000010ORDEM BANCARIA - - - - -
02/07/20141.690,00000000003330967000025ORDEM BANCARIA - - - - -
02/07/20143.168,00000000003330103000005ORDEM BANCARIA - - - - -
02/07/2014014.574,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.168,00000000003330799000067ORDEM BANCARIA - - - - -
04/05/201405.111,7400000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
04/05/20145.111,74000000000000000000070RESGATE BB FIX - - - - -
23/04/201405.721,8000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
23/04/20145.721,80000000000000000000070RESGATE BB FIX - - - - -
03/04/201409.716,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20141.690,00000000001482791000053ORDEM BANCARIA - - - - -
03/04/20143.168,00000000001482431000010ORDEM BANCARIA - - - - -
03/04/20141.690,00000000001482988000010ORDEM BANCARIA - - - - -
03/04/20143.168,00000000001482030000053ORDEM BANCARIA - - - - -
02/04/20140108,0000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
02/04/20140108,0000000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
02/04/2014216,00000000000000000000070RESGATE BB FIX - - - - -
19/12/201304.322,3000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
19/12/20134.322,30000000000000000000070RESGATE BB FIX - - - - -
17/12/2013520,00000000006745078000011ORDEM BANCARIA - - - - -
17/12/20131.470,00000000006745526000076ORDEM BANCARIA - - - - -
17/12/20133.348,00000000006745813000076ORDEM BANCARIA - - - - -
17/12/201304.046,0000000000000000121801TED TRANSF.ELETR.DISPONIVEL00.002.012/8651-35 - 23736640000050122
17/12/201305.338,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20134.046,00000000000000000500001TED DEVOLVIDA - - - - -
12/12/20134.046,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201304.046,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL00.002.012/8651-35 - 10436360000050122
10/12/201304.046,0000000000000000121102TED TRANSF.ELETR.DISPONIVEL00.002.012/8651-35 - 23736640000005127
10/12/20134.046,00000000000000000600001TED DEVOLVIDA - - - - -
10/12/201303.184,6600000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
10/12/201302.314,2000000000000000121101TED TRANSF.ELETR.DISPONIVEL00.037.741/5601-82 - 10439390000002007
10/12/20135.978,86000000000000000000070RESGATE BB FIX - - - - -
10/12/20130480,0000000000000000121103EMISSAO DE DOC00.000.751/1581-60 - 23736640000050096
25/11/20130292,6000000000000000112601EMISSAO DE DOC00.000.427/9281-92 - 23736640000050183
25/11/2013292,60000000000000000000070RESGATE BB FIX - - - - -
17/11/20131.850,20000000000000000000070RESGATE BB FIX - - - - -
17/11/201301.850,2000000000000000111801TED TRANSF.ELETR.DISPONIVEL00.037.741/5601-82 - 10439390000002007
12/11/20131.048,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201301.048,0000000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
04/11/201308.309,4800000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20134.140,00000000005703082000057ORDEM BANCARIA - - - - -
04/11/20131.470,00000000005703156000075ORDEM BANCARIA - - - - -
04/11/201305.308,5200000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
04/11/2013520,00000000005705641000011ORDEM BANCARIA - - - - -
04/11/20134.140,00000000005705789000049ORDEM BANCARIA - - - - -
04/11/20133.348,00000000005704330000022ORDEM BANCARIA - - - - -
24/10/20132.553,60000000000000000000070RESGATE BB FIX - - - - -
24/10/201302.553,6000000000000000102501TED TRANSF.ELETR.DISPONIVEL00.083.353/0461-00 - 23736640000050115
22/10/20134.046,00000000000000000000070RESGATE BB FIX - - - - -
22/10/201304.046,0000000000000000102301TED TRANSF.ELETR.DISPONIVEL00.002.012/8651-35 - 23736640000050122
16/10/20131.698,59000000000000000000070RESGATE BB FIX - - - - -
16/10/201301.698,5900000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
08/10/20133.938,00000000000000000000070RESGATE BB FIX - - - - -
08/10/201303.938,0000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
01/10/2013014.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013520,00000000004997768000001ORDEM BANCARIA - - - - -
01/10/20131.470,00000000004997779000001ORDEM BANCARIA - - - - -
01/10/20131.470,00000000004998478000083ORDEM BANCARIA - - - - -
01/10/2013520,00000000004998207000010ORDEM BANCARIA - - - - -
01/10/20133.348,00000000004998332000065ORDEM BANCARIA - - - - -
01/10/20134.140,00000000004998436000001ORDEM BANCARIA - - - - -
01/10/20133.348,00000000004998140000001ORDEM BANCARIA - - - - -
22/09/20132.165,00000000000000000000070RESGATE BB FIX - - - - -
22/09/2013011.165,0000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
22/09/20139.000,00000000664606000005063TRANSFERENCIA ON LINE - - - - -
22/09/20139.000,00000000664606000005063TRANSFERENCIA ON LINE - - - - -
22/09/2013011.165,0000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000089486
22/09/20132.165,00000000000000000000070RESGATE BB FIX - - - - -
17/09/201303.762,6100000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000092916
17/09/201303.762,6100000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
17/09/20133.762,61000000000000000000070RESGATE BB FIX - - - - -
17/09/20133.762,61000000000000000000070RESGATE BB FIX - - - - -
14/08/201313.159,53000000000000000000070RESGATE BB FIX - - - - -
14/08/2013010.508,4000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000000896
14/08/201302.651,1300000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000092916
14/08/2013010.508,4000000664606000008948TRANSFERENCIA ON LINE11.389.977/0001-69 - 00146060000089486
14/08/201302.651,1300000663962000009291TRANSFERENCIA ON LINE07.209.626/0001-51 - 00139620000000926
11/08/2013011.475,7900000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20134.140,00000000003867094000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20134.140,00000000003867094000052ORDEM BANCARIA - - - - -
01/08/2013520,00000000003718090000011ORDEM BANCARIA - - - - -
01/08/2013520,00000000003718090000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.348,00000000003717895000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.470,00000000003717771000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.348,00000000003717895000103ORDEM BANCARIA - - - - -
01/08/20131.470,00000000003717771000059ORDEM BANCARIA - - - - -
07/07/20130912,0000000000000000850078CHEQUE COMPENSADO - - - - -
07/07/20130912,0000000000000000850078CHEQUE COMPENSADO - - - - -
04/07/201304.991,0000000000000000850079CHEQUE COMPENSADO - - - - -
04/07/201304.991,0000000000000000850079CHEQUE COMPENSADO - - - - -
01/07/20131.470,00000000003086604000061ORDEM BANCARIA - - - - -
01/07/2013520,00000000003087242000002ORDEM BANCARIA - - - - -
01/07/2013520,00000000003087242000002ORDEM BANCARIA - - - - -
01/07/20134.140,00000000003087181000006ORDEM BANCARIA - - - - -
01/07/20134.140,00000000003087181000006ORDEM BANCARIA - - - - -
01/07/2013520,00000000003087162000030ORDEM BANCARIA - - - - -
01/07/2013520,00000000003087162000030ORDEM BANCARIA - - - - -
01/07/20131.470,00000000003086989000005ORDEM BANCARIA - - - - -
01/07/20131.470,00000000003086989000005ORDEM BANCARIA - - - - -
01/07/20133.348,00000000003086970000005ORDEM BANCARIA - - - - -
01/07/20133.348,00000000003086970000005ORDEM BANCARIA - - - - -
01/07/20134.140,00000000003086939000005ORDEM BANCARIA - - - - -
01/07/20134.140,00000000003086939000005ORDEM BANCARIA - - - - -
01/07/20133.348,00000000003086613000064ORDEM BANCARIA - - - - -
01/07/2013011.118,8000000000000000850077CHEQUE COMPENSADO - - - - -
01/07/2013011.118,8000000000000000850077CHEQUE COMPENSADO - - - - -
01/07/20131.470,00000000003086604000061ORDEM BANCARIA - - - - -
01/07/20133.348,00000000003086613000064ORDEM BANCARIA - - - - -
30/06/201363,59000000664606000008764TRANSFERENCIA ON LINE - - - - -
30/06/201363,59000000664606000008764TRANSFERENCIA ON LINE - - - - -
26/06/20135.457,81000000000000000000070RESGATE BB FIX - - - - -
26/06/201305.457,8100000000000000850076CHEQUE COMPENSADO - - - - -
26/06/201305.457,8100000000000000850076CHEQUE COMPENSADO - - - - -
25/06/20133.812,36000000000000000000070RESGATE BB FIX - - - - -
25/06/201303.812,3600000000000000850075CHEQUE COMPENSADO - - - - -
25/06/201303.812,3600000000000000850075CHEQUE COMPENSADO - - - - -
24/06/201306.287,5100000000000000850074CHEQUE COMPENSADO - - - - -
24/06/201306.287,5100000000000000850074CHEQUE COMPENSADO - - - - -
24/06/20136.287,51000000000000000000070RESGATE BB FIX - - - - -
23/06/2013100,00000000000000000000070RESGATE BB FIX - - - - -
23/06/20130100,0000000000000000850072CHEQUE COMPENSADO - - - - -
23/06/20130100,0000000000000000850072CHEQUE COMPENSADO - - - - -
27/05/2013615,00000000000000000000070RESGATE BB FIX - - - - -
27/05/20130615,0000000000000000850071CHEQUE COMPENSADO - - - - -
27/05/20130615,0000000000000000850071CHEQUE COMPENSADO - - - - -
06/05/201309.018,0000000000000001200070APLICACAO EM BB FIX - - - - -
06/05/201309.018,0000000000000070093237APLICACAO EM BB FIX - - - - -
05/05/20130460,0000000000000000850070CHEQUE COMPENSADO - - - - -
05/05/20130460,0000000000000000850070CHEQUE COMPENSADO - - - - -
02/05/20133.348,00000000001932958000072ORDEM BANCARIA - - - - -
02/05/20131.470,00000000001933679000071ORDEM BANCARIA - - - - -
02/05/20131.470,00000000001933679000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013520,00000000001932835000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013520,00000000001932835000011ORDEM BANCARIA - - - - -
02/05/20134.140,00000000001932833000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.140,00000000001932833000055ORDEM BANCARIA - - - - -
02/05/20133.348,00000000001932958000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20136.520,15000000000000000000070RESGATE BB FIX - - - - -
03/04/201306.520,1500000000000000850069CHEQUE COMPENSADO - - - - -
03/04/201306.520,1500000000000000850069CHEQUE COMPENSADO - - - - -
02/04/2013013.618,0000000000000070101747APLICACAO EM BB FIX - - - - -
02/04/2013013.618,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/04/20134.140,00000000001327765000049ORDEM BANCARIA - - - - -
01/04/20134.140,00000000001327765000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.140,00000000001327269000054ORDEM BANCARIA - - - - -
01/04/20134.140,00000000001327269000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.348,00000000001327481000065ORDEM BANCARIA - - - - -
01/04/20131.470,00000000001327013000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013520,00000000001327057000011ORDEM BANCARIA - - - - -
01/04/2013520,00000000001327057000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.348,00000000001327481000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.470,00000000001327013000068ORDEM BANCARIA - - - - -
20/03/201305.338,0000000000000070091136APLICACAO EM BB FIX - - - - -
20/03/201305.338,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/03/20131.470,00000000000788470000074ORDEM BANCARIA - - - - -
03/03/20131.470,00000000000788470000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20133.348,00000000000789281000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013520,00000000000788558000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20133.348,00000000000789281000072ORDEM BANCARIA - - - - -
03/03/2013520,00000000000788558000012ORDEM BANCARIA - - - - -
30/12/20125.800,00000000000000000000070RESGATE BB FIX - - - - -
30/12/201205.800,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000176435
30/12/201205.800,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000001765
06/12/201206.340,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000001765
06/12/20126.340,00000000000000000000070RESGATE BB FIX - - - - -
06/12/201206.340,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000176435
05/12/201203.390,5000000551886000080435TRANSFERENCIA ON LINE005.784.931-52 - 00118860000804355
05/12/201203.390,5000000551886000080435TRANSFERENCIA ON LINE00.000.578/4931-52 - 00118860000008045
05/12/20123.390,50000000000000000000070RESGATE BB FIX - - - - -
04/12/2012010.202,0000000000000070085518APLICACAO EM BB FIX - - - - -
03/12/20123.426,00000000005714866000082ORDEM BANCARIA - - - - -
03/12/20123.426,00000000005714866000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20124.260,00000000005714722000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20124.260,00000000005714722000061ORDEM BANCARIA - - - - -
03/12/2012336,00000000005712460000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012336,00000000005712460000036ORDEM BANCARIA - - - - -
03/12/2012620,00000000005712459000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012620,00000000005712459000016ORDEM BANCARIA - - - - -
03/12/20121.560,00000000005712203000087ORDEM BANCARIA - - - - -
03/12/20121.560,00000000005712203000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/11/201204.149,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL11.468.414/0001-66 - 23736640000050115
26/11/20124.149,00000000000000000000070RESGATE BB FIX - - - - -
26/11/201204.149,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL11.468.414/0001-66 - 23736640005011515
18/11/201201.918,2700000551505000034087TRANSFERENCIA ON LINE04.505.395/0001-35 - 00115050000003401
18/11/20121.918,27000000000000000000070RESGATE BB FIX - - - - -
18/11/201201.918,2700000551505000034087TRANSFERENCIA ON LINE04.505.395/0001-35 - 00115050000340871
05/11/201207.235,0000000000000000110601TED TRANSF.ELETR.DISPONIVEL00.000.578/4831-90 - 23736640000050105
05/11/20126.094,81000000000000000000070RESGATE BB FIX - - - - -
05/11/201207.235,0000000000000000110601TED TRANSF.ELETR.DISPONIVEL005.784.831-90 - 23736640005010365
04/11/20124.260,00000000005103455000061ORDEM BANCARIA - - - - -
04/11/20124.260,00000000005103455000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.426,00000000005103457000082ORDEM BANCARIA - - - - -
04/11/20123.426,00000000005103457000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012620,00000000005103539000016ORDEM BANCARIA - - - - -
04/11/2012620,00000000005103539000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20120798,0000000551505000034087TRANSFERENCIA ON LINE04.505.395/0001-35 - 00115050000003401
04/11/20120798,0000000551505000034087TRANSFERENCIA ON LINE04.505.395/0001-35 - 00115050000340871
04/11/201203.594,9400000551886000080435TRANSFERENCIA ON LINE00.000.578/4931-52 - 00118860000008045
04/11/201203.594,9400000551886000080435TRANSFERENCIA ON LINE005.784.931-52 - 00118860000804355
04/11/201204.668,8700000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
04/11/201204.668,8700000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
04/11/2012336,00000000005103083000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012336,00000000005103083000036ORDEM BANCARIA - - - - -
04/11/20121.560,00000000005102287000099ORDEM BANCARIA - - - - -
04/11/20121.560,00000000005102287000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/201206.907,0000000000000070083616APLICACAO EM BB FIX - - - - -
01/10/20121.560,00000000004436536000087ORDEM BANCARIA - - - - -
01/10/2012620,00000000004435851000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201203.295,0000000551886000080435TRANSFERENCIA ON LINE00.000.578/4931-52 - 00118860000008045
01/10/201203.295,0000000551886000080435TRANSFERENCIA ON LINE005.784.931-52 - 00118860000804355
01/10/20121.560,00000000004436536000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012620,00000000004435851000016ORDEM BANCARIA - - - - -
01/10/2012336,00000000004435303000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012336,00000000004435303000036ORDEM BANCARIA - - - - -
01/10/20124.260,00000000004435137000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.426,00000000004434785000082ORDEM BANCARIA - - - - -
01/10/20123.426,00000000004434785000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20124.260,00000000004435137000041ORDEM BANCARIA - - - - -
30/09/201204.280,6100000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
30/09/201204.280,6100000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
30/09/201207.098,5000000000000070084522APLICACAO EM BB FIX - - - - -
30/09/201207.098,5000000000000001200070APLICACAO EM BB FIX - - - - -
30/09/20124.280,61000000000000000000070RESGATE BB FIX - - - - -
24/09/201201.500,0000000000000000092501EMISSAO DE DOC11.468.414/0001-66 - 23736640005011515
24/09/201201.500,0000000000000000092501EMISSAO DE DOC11.468.414/0001-66 - 23736640000050115
05/09/201201.603,5000000551886000080435TRANSFERENCIA ON LINE00.000.578/4931-52 - 00118860000008045
05/09/201201.603,5000000551886000080435TRANSFERENCIA ON LINE005.784.931-52 - 00118860000804355
04/09/20124.260,00000000003941882000061ORDEM BANCARIA - - - - -
04/09/2012620,00000000003942535000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012620,00000000003942535000012ORDEM BANCARIA - - - - -
04/09/2012336,00000000003938395000036ORDEM BANCARIA - - - - -
04/09/2012336,00000000003938395000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.426,00000000003939828000022ORDEM BANCARIA - - - - -
04/09/20123.426,00000000003939828000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20124.260,00000000003941882000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.560,00000000003942506000122ORDEM BANCARIA - - - - -
04/09/20121.560,00000000003942506000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20123.915,24000000000000000000070RESGATE BB FIX - - - - -
02/09/201203.915,2400000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
02/09/201203.915,2400000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
02/08/2012010.202,0000000000000070173504APLICACAO EM BB FIX - - - - -
01/08/20124.260,00000000003372480000061ORDEM BANCARIA - - - - -
01/08/20124.260,00000000003372480000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.426,00000000003373892000116ORDEM BANCARIA - - - - -
01/08/20123.426,00000000003373892000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012620,00000000003373986000046ORDEM BANCARIA - - - - -
01/08/2012620,00000000003373986000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.560,00000000003374143000016ORDEM BANCARIA - - - - -
01/08/20121.560,00000000003374143000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012336,00000000003374195000036ORDEM BANCARIA - - - - -
01/08/2012336,00000000003374195000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20123.733,08000000000000000000070RESGATE BB FIX - - - - -
31/07/201203.733,0800000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
31/07/201203.733,0800000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
17/07/201209.662,0800000000000070090858APLICACAO EM BB FIX - - - - -
02/07/20120990,0000000000000000070301EMISSAO DE DOC00.002.012/8651-35 - 23736640000050122
02/07/20120990,0000000000000000070301EMISSAO DE DOC020.128.651-35 - 23736640005012732
02/07/20123.426,00000000002835497000082ORDEM BANCARIA - - - - -
02/07/20123.426,00000000002835497000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012336,00000000002836547000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012620,00000000002835772000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20121.560,00000000002836121000019ORDEM BANCARIA - - - - -
02/07/20121.560,00000000002836121000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012336,00000000002836547000036ORDEM BANCARIA - - - - -
02/07/2012620,00000000002835772000016ORDEM BANCARIA - - - - -
12/06/20120224,0000000000000000061301EMISSAO DE DOC900.988.111-34 - 23736640005106095
12/06/20120224,0000000000000000061301EMISSAO DE DOC00.090.098/8111-34 - 23736640000051065
05/06/201201.080,0000000000000000060601EMISSAO DE DOC020.128.651-35 - 23736640005012732
05/06/201201.080,0000000000000000060601EMISSAO DE DOC00.002.012/8651-35 - 23736640000050122
03/06/2012336,00000000002312905000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201203.417,9200000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
03/06/201203.417,9200000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
03/06/20123.426,00000000002312414000082ORDEM BANCARIA - - - - -
03/06/20123.426,00000000002312414000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012372,00000000002312435000016ORDEM BANCARIA - - - - -
03/06/2012372,00000000002312435000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012936,00000000002312454000087ORDEM BANCARIA - - - - -
03/06/2012936,00000000002312454000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012936,00000000002312473000087ORDEM BANCARIA - - - - -
03/06/2012936,00000000002312473000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20123.426,00000000002312533000082ORDEM BANCARIA - - - - -
03/06/20123.426,00000000002312533000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012336,00000000002312905000036ORDEM BANCARIA - - - - -
01/05/201202.819,3600000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
01/05/201202.819,3600000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
01/05/20121.543,36000000000000000000070RESGATE BB FIX - - - - -
29/04/2012372,00000000001639930000016ORDEM BANCARIA - - - - -
29/04/2012336,00000000001639912000036ORDEM BANCARIA - - - - -
29/04/2012336,00000000001639912000036ORDEM BANCARIA - - - - -
29/04/2012372,00000000001639930000016ORDEM BANCARIA - - - - -
26/04/201204.502,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000001765
26/04/201204.502,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000176435
02/04/2012936,00000000001184207000085ORDEM BANCARIA - - - - -
02/04/20123.426,00000000001184229000080ORDEM BANCARIA - - - - -
02/04/2012336,00000000001184208000036ORDEM BANCARIA - - - - -
02/04/2012372,00000000001183504000016ORDEM BANCARIA - - - - -
02/04/2012372,00000000001183504000016ORDEM BANCARIA - - - - -
02/04/20123.426,00000000001184229000080ORDEM BANCARIA - - - - -
02/04/2012936,00000000001184207000085ORDEM BANCARIA - - - - -
02/04/2012336,00000000001184208000036ORDEM BANCARIA - - - - -
01/04/201203.089,7000000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
01/04/201203.089,7000000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
01/04/20123.089,70000000000000000000070RESGATE BB FIX - - - - -
28/03/201205.046,0000000000000070090255APLICACAO EM BB FIX - - - - -
27/03/2012336,00000000001107667000004ORDEM BANCARIA - - - - -
27/03/2012336,00000000001107667000004ORDEM BANCARIA - - - - -
27/03/2012936,00000000001107778000088ORDEM BANCARIA - - - - -
27/03/2012936,00000000001107778000088ORDEM BANCARIA - - - - -
27/03/20123.426,00000000001107841000076ORDEM BANCARIA - - - - -
27/03/20123.426,00000000001107841000076ORDEM BANCARIA - - - - -
27/03/201202,0000000840880901262137TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262137TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262138TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262138TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262139TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262139TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262140TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262140TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262141TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262141TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262142TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262142TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262143TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262143TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262144TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262144TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262145TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262145TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262146TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262146TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262147TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262147TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262148TARIFA DE EXTRATO - - - - -
27/03/201202,0000000840880901262148TARIFA DE EXTRATO - - - - -
27/03/2012372,00000000001107576000015ORDEM BANCARIA - - - - -
27/03/2012372,00000000001107576000015ORDEM BANCARIA - - - - -
27/12/201105.126,7400000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000001765
27/12/20114.088,74000000000000000000070RESGATE BB FIX - - - - -
27/12/201105.126,7400000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000176435
05/12/201103.812,0000000000000000120601EMISSAO DE DOC045.731.801-50 - 23736640005010608
05/12/201103.812,0000000000000000120601EMISSAO DE DOC00.004.573/1801-50 - 23736640000050108
01/12/2011336,00000000005406668000010ORDEM BANCARIA - - - - -
01/12/2011804,00000000005412243000078ORDEM BANCARIA - - - - -
01/12/2011390,00000000005412152000042ORDEM BANCARIA - - - - -
01/12/20110358,0000000000000000120201EMISSAO DE DOC47.427.653/0106-92 - 34116150000002909
01/12/20110358,0000000000000000120201EMISSAO DE DOC47.427.653/0106-92 - 34116150000290009
01/12/2011336,00000000005406668000010ORDEM BANCARIA - - - - -
01/12/2011804,00000000005412243000078ORDEM BANCARIA - - - - -
01/12/20113.678,00000000005406674000080ORDEM BANCARIA - - - - -
01/12/20113.678,00000000005406674000080ORDEM BANCARIA - - - - -
01/12/2011390,00000000005412152000042ORDEM BANCARIA - - - - -
30/11/201101.796,9900000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
30/11/201101.796,9900000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
30/11/20111.796,99000000000000000000070RESGATE BB FIX - - - - -
17/11/20113.268,15000000000000000000070RESGATE BB FIX - - - - -
17/11/201103.500,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000176435
17/11/201103.500,0000000552781000017643TRANSFERENCIA ON LINE09.498.014/0001-51 - 00127810000001765
02/11/201101.985,5000000000000000110301EMISSAO DE DOC00.002.012/8651-35 - 23736640000050122
02/11/201101.985,5000000000000000110301EMISSAO DE DOC020.128.651-35 - 23736640005012732
02/11/20113.678,00000000004838618000075ORDEM BANCARIA - - - - -
02/11/20113.678,00000000004838618000075ORDEM BANCARIA - - - - -
02/11/2011804,00000000004838780000041ORDEM BANCARIA - - - - -
02/11/201103.235,8100000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
02/11/2011390,00000000004840016000036ORDEM BANCARIA - - - - -
02/11/2011390,00000000004840016000036ORDEM BANCARIA - - - - -
02/11/2011336,00000000004840115000008ORDEM BANCARIA - - - - -
02/11/2011336,00000000004840115000008ORDEM BANCARIA - - - - -
02/11/201103.235,8100000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
02/11/2011804,00000000004838780000041ORDEM BANCARIA - - - - -
23/10/20110156,0000000000000000102401EMISSAO DE DOC900.988.111-34 - 23736640005106095
23/10/20110156,0000000000000000102401EMISSAO DE DOC00.090.098/8111-34 - 23736640000051065
18/10/201101.017,5000000000000000101901EMISSAO DE DOC020.128.651-35 - 23736640005012732
18/10/201101.017,5000000000000000101901EMISSAO DE DOC00.002.012/8651-35 - 23736640000050122
03/10/2011804,00000000004316549000064ORDEM BANCARIA - - - - -
03/10/201108,0000000892770100294512TARIFA DE DOC OU TED - - - - -
03/10/201103.781,3400000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000040142
03/10/201103.781,3400000553070000004014TRANSFERENCIA ON LINE75.315.333/0001-09 - 00130700000000402
03/10/20113.678,00000000004320690000081ORDEM BANCARIA - - - - -
03/10/20113.678,00000000004320690000081ORDEM BANCARIA - - - - -
03/10/2011336,00000000004320171000050ORDEM BANCARIA - - - - -
03/10/2011336,00000000004320171000050ORDEM BANCARIA - - - - -
03/10/2011804,00000000004316549000064ORDEM BANCARIA - - - - -
03/10/201108,0000000892770100294512TARIFA DE DOC OU TED - - - - -
03/10/2011390,00000000004318561000041ORDEM BANCARIA - - - - -
03/10/2011390,00000000004318561000041ORDEM BANCARIA - - - - -
02/10/20110200,2000000000000000100301EMISSAO DE DOC961.980.441-49 - 10439390000011150
02/10/20110200,2000000000000000100301EMISSAO DE DOC00.096.198/0441-49 - 10439390000000110
02/10/2011200,20000000000000000000070RESGATE BB FIX - - - - -
28/09/201101.530,5000000000000000092902EMISSAO DE DOC020.128.651-35 - 23736640005012732
28/09/201101.530,5000000000000000092902EMISSAO DE DOC00.002.012/8651-35 - 23736640000050122
28/09/20110208,0000000000000000092901EMISSAO DE DOC900.988.111-34 - 23736640005106095
28/09/20110208,0000000000000000092901EMISSAO DE DOC00.090.098/8111-34 - 23736640000051065
28/09/2011446,74000000000000000000070RESGATE BB FIX - - - - -
05/09/201103.916,2400000000000000850033CHEQUE COMPENSADO - - - - -
05/09/201103.916,2400000000000000850033CHEQUE COMPENSADO - - - - -
04/09/20113.678,00000000003800531000097ORDEM BANCARIA - - - - -
04/09/2011390,00000000003800718000040ORDEM BANCARIA - - - - -
04/09/2011336,00000000003798566000007ORDEM BANCARIA - - - - -
04/09/2011804,00000000003801427000099ORDEM BANCARIA - - - - -
04/09/2011804,00000000003801427000099ORDEM BANCARIA - - - - -
04/09/20113.678,00000000003800531000097ORDEM BANCARIA - - - - -
04/09/2011336,00000000003798566000007ORDEM BANCARIA - - - - -
04/09/2011390,00000000003800718000040ORDEM BANCARIA - - - - -
31/08/20111.431,09000000000000000000070RESGATE BB FIX - - - - -
31/08/201103.897,0900000000000000850032CHEQUE PAGO EM OUTRA AGENCIA - - - - -
31/08/201103.897,0900000000000000850032CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/08/2011804,00000000003535627000107ORDEM BANCARIA - - - - -
17/08/2011804,00000000003535627000107ORDEM BANCARIA - - - - -
15/08/20110182,0000000000000000850066CHEQUE COMPENSADO - - - - -
15/08/20110182,0000000000000000850066CHEQUE COMPENSADO - - - - -
04/08/201103.897,0900000000000000850031CHEQUE COMPENSADO - - - - -
04/08/20113.897,09000000000000000850031CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
04/08/201103.897,0900000000000000850031CHEQUE COMPENSADO - - - - -
04/08/201102.053,0900000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
04/08/201102.053,0900000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
04/08/20112.053,09000000000000000000070RESGATE BB FIX - - - - -
04/08/20113.897,09000000000000000850031CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
03/08/2011060,0000000000000000850068CHEQUE COMPENSADO - - - - -
03/08/2011060,0000000000000000850068CHEQUE COMPENSADO - - - - -
01/08/201102.500,0000000000000000850030CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/2011336,00000000003239287000062ORDEM BANCARIA - - - - -
01/08/2011336,00000000003239287000062ORDEM BANCARIA - - - - -
01/08/2011390,00000000003221011000044ORDEM BANCARIA - - - - -
01/08/2011390,00000000003221011000044ORDEM BANCARIA - - - - -
01/08/201102.500,0000000000000000850030CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/20113.678,00000000003239391000084ORDEM BANCARIA - - - - -
01/08/20113.678,00000000003239391000084ORDEM BANCARIA - - - - -
27/07/2011161,00000000000000000000070RESGATE BB FIX - - - - -
27/07/20110161,0000000000000000850067CHEQUE COMPENSADO - - - - -
25/07/201102,0000000832071200133200TARIFA DE EXTRATO - - - - -
25/07/20114,00000000000000000000070RESGATE BB FIX - - - - -
25/07/201102,0000000832071200133201TARIFA DE EXTRATO - - - - -
17/07/2011011.117,6600000000000070085725APLICACAO EM BB FIX - - - - -
10/07/2011080,5000000000000000850064CHEQUE COMPENSADO - - - - -
05/07/2011390,00000000002771576000035ORDEM BANCARIA - - - - -
05/07/20113.678,00000000002770488000076ORDEM BANCARIA - - - - -
05/07/2011336,00000000002772222000007ORDEM BANCARIA - - - - -
05/07/2011804,00000000002771700000072ORDEM BANCARIA - - - - -
04/07/201101.015,0000000000000000850065CHEQUE COMPENSADO - - - - -
14/06/20110182,0000000000000000850061CHEQUE COMPENSADO - - - - -
13/06/2011075,0000000000000000850060CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/06/201101.491,8000000000000000850063CHEQUE COMPENSADO - - - - -
05/06/201102.973,4500000000000000850062CHEQUE COMPENSADO - - - - -
02/06/20113.678,00000000002249248000073ORDEM BANCARIA - - - - -
02/06/2011390,00000000002249912000033ORDEM BANCARIA - - - - -
02/06/2011804,00000000002249219000069ORDEM BANCARIA - - - - -
02/06/2011336,00000000002249294000008ORDEM BANCARIA - - - - -
24/05/201102,0000000871451100049377TARIFA DE EXTRATO - - - - -
24/05/201102,0000000871451100049376TARIFA DE EXTRATO - - - - -
12/05/2011047,2500000000000000850055CHEQUE COMPENSADO - - - - -
09/05/201102.560,5700000000000000850058CHEQUE COMPENSADO - - - - -
09/05/201102.477,0000000000000000850056CHEQUE COMPENSADO - - - - -
08/05/20110364,0000000000000000850057CHEQUE COMPENSADO - - - - -
04/05/20113.678,00000000001726457000053ORDEM BANCARIA - - - - -
04/05/2011804,00000000001727316000123ORDEM BANCARIA - - - - -
03/05/2011390,00000000001717315000044ORDEM BANCARIA - - - - -
03/05/2011336,00000000001717632000010ORDEM BANCARIA - - - - -
04/04/201103.651,7800000000000000850053CHEQUE COMPENSADO - - - - -
03/04/20113.678,00000000001232317000081ORDEM BANCARIA - - - - -
03/04/2011804,00000000001233102000078ORDEM BANCARIA - - - - -
03/04/2011336,00000000001232265000010ORDEM BANCARIA - - - - -
03/04/2011390,00000000001232360000037ORDEM BANCARIA - - - - -
16/03/20113.678,00000000000965758000081ORDEM BANCARIA - - - - -
16/03/2011804,00000000000966100000078ORDEM BANCARIA - - - - -
16/03/2011390,00000000000966091000037ORDEM BANCARIA - - - - -
16/03/2011336,00000000000966082000010ORDEM BANCARIA - - - - -
30/01/201100,0300000000000511032635JUROS SALDO DEVEDOR - - - - -
27/01/20112,86000000000000000129448TRANSFERENCIA - - - - -
27/01/201103.863,5000000000000000850051CHEQUE COMPENSADO - - - - -
26/01/201101,4500000860271200210719TARIFA DE EXTRATO - - - - -
25/01/201101,4500000800261200017445TARIFA DE EXTRATO - - - - -
02/01/2011020,5000000890030800203262TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
30/12/201000,3500000833650902213812TAXA DO BANCO CENTRAL - - - - -
29/12/201004.176,4300000000000000850050CHEQUE COMPENSADO - - - - -
29/12/20104.176,43000000000000000850050CHEQUE DEVOLVIDO SEM FUNDO - - - - -
19/12/20100292,0000000000000000850028CHEQUE COMPENSADO - - - - -
16/12/2010532,43000000000000001200070RESGATE BB FIX - - - - -
16/12/201001.342,0000000000000000850049CHEQUE COMPENSADO - - - - -
14/12/201084,00000000006195008000065ORDEM BANCARIA - - - - -
14/12/2010960,00000000006194986000088ORDEM BANCARIA - - - - -
14/12/20103.942,00000000006195220000090ORDEM BANCARIA - - - - -
25/11/201001,4500000853301300708182TARIFA DE EXTRATO - - - - -
25/11/201001,4500000853301300708187TARIFA DE EXTRATO - - - - -
25/11/201001,4500000853301300708186TARIFA DE EXTRATO - - - - -
25/11/201001,4500000853301300708185TARIFA DE EXTRATO - - - - -
25/11/201010,15000000000000000000070RESGATE BB FIX - - - - -
25/11/201001,4500000853301300708188TARIFA DE EXTRATO - - - - -
25/11/201001,4500000853301300708183TARIFA DE EXTRATO - - - - -
25/11/201001,4500000853301300708184TARIFA DE EXTRATO - - - - -
23/11/201001,4500000853281200156160TARIFA DE EXTRATO - - - - -
23/11/201001,4500000853281200156159TARIFA DE EXTRATO - - - - -
23/11/201001,4500000853281200156158TARIFA DE EXTRATO - - - - -
23/11/20104,35000000000000000000070RESGATE BB FIX - - - - -
11/11/20101.183,91000000000000000000070RESGATE BB FIX - - - - -
11/11/201007.300,0000000000000000850027CHEQUE COMPENSADO - - - - -
10/11/201001,4500000853151200073882TARIFA DE EXTRATO - - - - -
10/11/20100900,0000000000000000850026CHEQUE COMPENSADO - - - - -
08/11/201002.954,4600000000000000850025CHEQUE COMPENSADO - - - - -
07/11/201084,00000000005292635000049ORDEM BANCARIA - - - - -
07/11/2010960,00000000005281775000089ORDEM BANCARIA - - - - -
07/11/20103.942,00000000005281434000082ORDEM BANCARIA - - - - -
07/11/2010960,00000000005292645000087ORDEM BANCARIA - - - - -
12/10/20103.942,00000000004758804000080ORDEM BANCARIA - - - - -
12/10/201084,00000000004759782000002ORDEM BANCARIA - - - - -
07/10/20103.342,86000000000000000000070RESGATE BB FIX - - - - -
07/10/201003.342,8600000000000000850024CHEQUE COMPENSADO - - - - -
28/09/201004.986,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/09/201084,00000000004127500000002ORDEM BANCARIA - - - - -
12/09/2010960,00000000004128440000083ORDEM BANCARIA - - - - -
09/09/20103.942,00000000004089644000078ORDEM BANCARIA - - - - -
08/09/201007.000,0000000000000000850022CHEQUE PAGO EM OUTRA AGENCIA - - - - -
08/09/20102.014,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20103.942,00000000003526510000052ORDEM BANCARIA - - - - -
10/08/2010960,00000000003495850000047ORDEM BANCARIA - - - - -
10/08/201084,00000000003495854000002ORDEM BANCARIA - - - - -
21/07/201007.950,0000000000000000850021CHEQUE COMPENSADO - - - - -
21/07/20102.964,00000000000000000000070RESGATE BB FIX - - - - -
11/07/2010960,00000000002922577000080ORDEM BANCARIA - - - - -
11/07/20103.942,00000000002925103000075ORDEM BANCARIA - - - - -
11/07/201084,00000000002923020000002ORDEM BANCARIA - - - - -
15/06/201004.986,0000000000000001200070APLICACAO EM BB FIX - - - - -
13/06/2010960,00000000002405306000002ORDEM BANCARIA - - - - -
13/06/201084,00000000002405301000002ORDEM BANCARIA - - - - -
13/06/20103.942,00000000002405303000002ORDEM BANCARIA - - - - -
25/05/201005.000,0000000000000000850020CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/05/20105.000,00000000000000000000070RESGATE BB FIX - - - - -
05/05/201004.986,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/05/20103.942,00000000001658311000094ORDEM BANCARIA - - - - -
04/05/2010960,00000000001658138000092ORDEM BANCARIA - - - - -
04/05/201084,00000000001658140000069ORDEM BANCARIA - - - - -
07/04/20102.431,64000000000000000000070RESGATE BB FIX - - - - -
07/04/201002.431,6400000000000000850019CHEQUE COMPENSADO - - - - -
05/04/20107.533,90000000000000000000070RESGATE BB FIX - - - - -
05/04/201001,4500000000000000100406TARIFA DE EXTRATO - - - - -
05/04/201007.531,0000000000000000850018CHEQUE COMPENSADO - - - - -
05/04/201001,4500000000000000100406TARIFA DE EXTRATO - - - - -
31/03/2010500,00000000000000001200070RESGATE BB FIX - - - - -
31/03/20100514,4500000000000001200070APLICACAO EM BB FIX - - - - -
30/03/201014,45000000100900900104531ESTORNO DE TARIFA - - - - -
30/03/201009.957,5500000000000001200070APLICACAO EM BB FIX - - - - -
25/03/2010960,00000000000994987000088ORDEM BANCARIA - - - - -
25/03/20103.942,00000000001003112000090ORDEM BANCARIA - - - - -
25/03/201084,00000000001003192000066ORDEM BANCARIA - - - - -
25/03/20103.942,00000000001032111000085ORDEM BANCARIA - - - - -
25/03/201084,00000000001032369000002ORDEM BANCARIA - - - - -
25/03/2010960,00000000001033389000089ORDEM BANCARIA - - - - -
25/03/201001,4000000840850900405690TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405691TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405692TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405693TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405694TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405695TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405696TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405697TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405698TARIFA DE EXTRATO - - - - -
25/03/201001,4500000840850900405699TARIFA DE EXTRATO - - - - -
07/02/201000,0500000850390900091053TARIFA DE EXTRATO - - - - -
04/01/20100,05000000000000000000070RESGATE BB FIX - - - - -
03/01/201039,10000000000000000000070RESGATE BB FIX - - - - -
03/01/201004.735,3100000000000000850017CHEQUE COMPENSADO - - - - -
14/12/2009541,20000000005394937000076ORDEM BANCARIA - - - - -
14/12/2009255,20000000005400141000043ORDEM BANCARIA - - - - -
14/12/20093.071,20000000005396535000116ORDEM BANCARIA - - - - -
30/11/20090320,0000000000000000850016CHEQUE COMPENSADO - - - - -
23/11/20090714,3400000000000000850012CHEQUE COMPENSADO - - - - -
23/11/20090982,1000000000000000850014CHEQUE COMPENSADO - - - - -
17/11/200901.056,3000000000000000850013CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/11/200901,4500000000000000091118TARIFA DE EXTRATO - - - - -
08/11/20093.071,20000000004627734000088ORDEM BANCARIA - - - - -
08/11/2009255,20000000004628770000042ORDEM BANCARIA - - - - -
05/11/2009541,20000000004613491000076ORDEM BANCARIA - - - - -
20/10/200907.700,0000000000000000850010CHEQUE COMPENSADO - - - - -
06/10/20093.071,20000000004059568000031ORDEM BANCARIA - - - - -
06/10/2009255,20000000004059589000040ORDEM BANCARIA - - - - -
06/10/2009541,20000000004060144000002ORDEM BANCARIA - - - - -
06/10/20093.071,20000000004059914000002ORDEM BANCARIA - - - - -
06/10/2009255,20000000004060088000002ORDEM BANCARIA - - - - -
06/10/2009541,20000000004059725000007ORDEM BANCARIA - - - - -
24/09/20092,90000000000000000000070RESGATE BB FIX - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
24/09/200901,4500000000000000090925TARIFA DE EXTRATO - - - - -
31/08/200902.850,0000000000000000850009CHEQUE COMPENSADO - - - - -
31/08/2009214,20000000000000000000070RESGATE BB FIX - - - - -
19/08/200901.231,8000000000000000850008CHEQUE COMPENSADO - - - - -
04/08/2009541,20000000002935488000065ORDEM BANCARIA - - - - -
04/08/20093.071,20000000002946947000076ORDEM BANCARIA - - - - -
04/08/2009255,20000000002946881000047ORDEM BANCARIA - - - - -
28/07/200903.800,0000000000000000850007CHEQUE COMPENSADO - - - - -
28/07/20093.732,40000000000000000000070RESGATE BB FIX - - - - -
07/07/200903.800,0000000000000000850006CHEQUE COMPENSADO - - - - -
01/07/2009541,20000000002406814000060ORDEM BANCARIA - - - - -
01/07/20093.071,20000000002407270000072ORDEM BANCARIA - - - - -
01/07/2009255,20000000002407016000033ORDEM BANCARIA - - - - -
17/06/20093.935,20000000000000001200070TRANSFERENCIA - - - - -
17/06/200903.935,2000000000000070095727APLICACAO EM BB FIX - - - - -
17/06/200903.935,2000000000000001200070TRANSFERENCIA DE SALDO - - - - -
03/06/20093.071,20000000001942032000071ORDEM BANCARIA - - - - -
03/06/2009255,20000000001942137000035ORDEM BANCARIA - - - - -
03/06/2009541,20000000001942035000060ORDEM BANCARIA - - - - -
18/05/200903.800,0000000000000000850005CHEQUE COMPENSADO - - - - -
07/05/20093.071,20000000001485550000062ORDEM BANCARIA - - - - -
07/05/2009541,20000000001485596000055ORDEM BANCARIA - - - - -
07/05/2009255,20000000001485576000031ORDEM BANCARIA - - - - -
22/04/20095.132,20000000000000000000070RESGATE BB FIX - - - - -
22/04/20095.132,20000000000000909361523RESGATE BB FIX - - - - -
22/04/200905.132,2000000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/04/200905.132,2000000000000000850001CHEQUE COMPENSADO - - - - -
16/04/200902.162,0000000000000000850004CHEQUE COMPENSADO - - - - -
16/04/20091.805,64000000000000000000070RESGATE BB FIX - - - - -
16/04/20091.805,64000000000000909361517RESGATE BB FIX - - - - -
16/04/200901.805,6400000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/04/20090440,0400000000000000850003CHEQUE COMPENSADO - - - - -
01/04/2009541,20000000000985081000073ORDEM BANCARIA - - - - -
01/04/2009255,20000000000985141000046ORDEM BANCARIA - - - - -
26/03/200906.938,8000000000000001200070TRANSFERENCIA DE SALDO - - - - -
26/03/20096.938,80000000000000001200070TRANSFERENCIA - - - - -
26/03/200906.938,8000000000000070092638APLICACAO EM BB FIX - - - - -
24/03/2009255,20000000000863559000057ORDEM BANCARIA - - - - -
24/03/20093.071,20000000000863887000087ORDEM BANCARIA - - - - -
24/03/2009541,20000000000863839000073ORDEM BANCARIA - - - - -
24/03/20093.071,20000000000863685000087ORDEM BANCARIA - - - - -