SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 06.997.563/0001-82 Razão Social: PREF MUN DE TASSO FRAGOSO
Banco: 001 - Banco do Brasil Agência: 3627
Conta Corrente: 0000107816 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
19/03/202542.379,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/03/202503.237,2800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/20250348,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/202503.978,0000000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/2025013.465,0200000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/202503.237,2800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/2025013.465,0200000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/20250348,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/202503.978,0000000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/20250161,1400000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
19/03/20250161,1400000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
10/03/202519.850,00000000000942351000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025020.088,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025238,00000000000941590000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025512,50000000000933775000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20255.850,00000000000934022000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202519.850,00000000000934025000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20255.850,00000000000934027000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20254.760,75000000000933567000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025238,00000000000933493000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025037.573,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025512,50000000000933868000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202504.760,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20254.760,75000000000839491000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/01/20250,01000000613627000016991TRANSFERENCIA RECEBIDA40.270.865/0001-92 - 00136270000169919
14/01/202500,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/10/202403.642,0000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
27/10/20243.642,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
08/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
08/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
08/09/202401.487,4000000553627000012585TRANSFERENCIA ENVIADA601.727.433-38 - 00136270000125857
08/09/202401.478,4100000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
08/09/202403.037,5000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
08/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
08/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
08/09/2024353,60000000004702493000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.534,60000000004701780000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.435,20000000004701722000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202416.000,00000000004701474000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024500,20000000004701026000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202435.408,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/09/202416.000,00000000004653506000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.534,60000000004653672000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024353,60000000004654385000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.435,20000000004655691000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024500,20000000004655700000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024010.845,7800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
05/09/2024013.977,8200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20244.435,20000000004597264000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.534,60000000004596666000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202407.969,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/2024353,60000000004582969000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202416.000,00000000004582442000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024500,20000000004582396000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024016.853,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/08/202415.958,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202404.556,2500000553627510015023TRANSFERIDO PARA POUPANCA905.381.103-68 - 00136275100150234
21/08/202404.809,3600000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
21/08/202404.162,6200000550895000060089TRANSFERENCIA ENVIADA615.652.033-30 - 0010895000060089X
21/08/202402.430,0000000554348510045403TRANSFERIDO PARA POUPANCA038.254.323-86 - 00143485100454039
20/08/202402.936,2500000553627510015023TRANSFERIDO PARA POUPANCA905.381.103-68 - 00136275100150234
20/08/202404.190,3400000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
20/08/202404.296,6000000550895000060089TRANSFERENCIA ENVIADA615.652.033-30 - 0010895000060089X
20/08/202411.423,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/2024024.823,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20243.534,60000000004139508000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20244.435,20000000004139539000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024500,20000000004139517000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202416.000,00000000004139522000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024353,60000000004139512000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202408.937,4500000550895000060089TRANSFERENCIA ENVIADA615.652.033-30 - 0010895000060089X
31/07/20248.937,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/202404.298,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/07/20244.298,70000000013627000012267TRANSFERENCIA RECEBIDA765.678.773-91 - 0013627000012267X
21/07/20244.339,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/202404.339,6500000553627510015023TRANSFERIDO PARA POUPANCA905.381.103-68 - 00136275100150234
18/07/20244.298,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/202404.298,7000000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
09/07/20240353,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/2024353,60000000003520939000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024500,20000000003509137000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.534,60000000003509141000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20244.435,20000000003509185000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202404.180,9000000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
08/07/20240810,0000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
08/07/202401.417,5000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
08/07/202416.000,00000000003509130000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024015.298,8400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202402.762,7600000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
20/06/20244.008,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202404.008,3400000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
19/06/202410.960,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/2024010.960,0700000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
11/06/202406.761,4500000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
11/06/20249.191,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202402.430,0000000554348510045403TRANSFERIDO PARA POUPANCA038.254.323-86 - 00143485100454039
05/06/202406.014,2500000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
05/06/20244.435,20000000002865240000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.534,60000000002866857000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202416.000,00000000002866585000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024012.343,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202406.466,1700000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
05/06/2024353,60000000002866520000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024500,20000000002866521000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202402.430,0000000554348510045403TRANSFERIDO PARA POUPANCA038.254.323-86 - 00143485100454039
03/06/202406.677,3600000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
03/06/20249.107,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/202430.503,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/2024010.960,1700000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
20/05/202405.578,8000000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
20/05/202403.004,5000000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
20/05/2024010.960,1500000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/05/2024025.286,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/2024500,20000000002291854000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024462,40000000002293679000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20243.534,60000000002316247000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202416.000,00000000002316030000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024353,60000000002316182000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20244.435,20000000002315945000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202449.974,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/04/2024010.960,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/04/20240554,9600000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/04/202405.578,6100000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/04/2024010.960,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/04/2024010.960,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
07/04/2024010.960,1800000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
02/04/202416.000,00000000001580768000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20243.534,60000000001580271000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20244.435,20000000001580175000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2024500,20000000001580049000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2024024.470,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/2024024.769,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/2024299,20000000001007697000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.534,60000000001009498000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202416.000,00000000001008325000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20244.435,20000000001009349000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024500,20000000001007760000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/2024024.769,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/02/20244.435,20000000000723392000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/20243.534,60000000000723493000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/2024500,20000000000723443000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/2024299,20000000000723467000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/202416.000,00000000000723416000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/202302.057,6100000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
28/12/20232.057,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/202302.971,3500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/11/202302.416,0000000550895000060089TRANSFERENCIA ENVIADA615.652.033-30 - 0010895000060089X
27/11/202302.819,5500000553627000007985TRANSFERENCIA ENVIADA811.962.963-91 - 00136270000079855
27/11/202312.512,00000000553627000010139TRANSFERENCIA RECEBIDA06.997.563/0001-82PREF MUN DE TASSO FRAGOSO00136270000101397
27/11/20238.809,20000000553627000010139TRANSFERENCIA RECEBIDA06.997.563/0001-82PREF MUN DE TASSO FRAGOSO00136270000101397
27/11/202304.819,8000000554348510045403TRANSFERIDO PARA POUPANCA038.254.323-86 - 00143485100454039
27/11/202302.713,3300000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
27/11/202304.742,9600000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
27/11/202302.533,4800000553627000012267TRANSFERENCIA ENVIADA765.678.773-91 - 0013627000012267X
27/11/202302.251,5300000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
27/11/20230753,2000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
27/11/20234.700,00000000553627000010139TRANSFERENCIA RECEBIDA06.997.563/0001-82PREF MUN DE TASSO FRAGOSO00136270000101397
20/11/20233.542,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202301.601,3200000554348510045403TRANSFERIDO PARA POUPANCA038.254.323-86 - 00143485100454039
20/11/20230860,8000000553627000016991TRANSFERENCIA ENVIADA40.270.865/0001-92 - 00136270000169919
20/11/202301.079,9600000550895510020095TRANSFERIDO PARA POUPANCA012.486.103-26 - 00108955100200959
12/11/20230467,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/2023467,40000000006116564000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2023010.900,0000000553627000014211TRANSFERENCIA ENVIADA21.383.077/0001-68 - 00136270000142115
08/11/2023011.950,2900000553627000010791TRANSFERENCIA ENVIADA10.644.600/0001-46 - 00136270000107913
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24/08/20161.500,00000000000000000000070RESGATE BB FIX - - - - -
24/08/201601.500,0000000553627000010139TRANSFERENCIA ON LINE06.997.563/0001-82PREF MUN DE TASSO FRAGOSO00136270000101397
07/08/201601.591,0500000000000000000070APLICACAO EM BB FIX - - - - -
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10/07/201604.765,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
10/07/201619.462,00000000000000000000070RESGATE BB FIX - - - - -
06/07/2016019.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
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15/06/20167.974,00000000000000000000070RESGATE BB FIX - - - - -
07/06/201602.670,0000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
07/06/20162.670,00000000000000000000070RESGATE BB FIX - - - - -
02/06/201624,00000000002493795000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/06/201605.228,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
02/06/201603.200,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
02/06/201606.636,9000000000000000000070APLICACAO EM BB FIX - - - - -
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24/05/20168.200,00000000553627000005261TRANSFERENCIA ON LINE - - - - -
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04/05/2016010.436,6000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
04/05/201610.436,60000000000000000000070RESGATE BB FIX - - - - -
10/04/20169.957,22000000000000000000070RESGATE BB FIX - - - - -
10/04/20169.957,22000000000000000000070RESGATE BB FIX - - - - -
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10/04/201607.263,7000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
10/04/201602.693,5200000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
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05/04/201611.454,00000000001402323000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016276,00000000001402348000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016276,00000000001402348000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/20163.820,00000000001410405000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.820,00000000001410405000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016019.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
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13/03/201617.919,20000000000000000000070RESGATE BB FIX - - - - -
13/03/2016017.919,2000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
03/03/20163.820,00000000000879999000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201624,00000000000880667000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.870,00000000000883514000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016276,00000000000878268000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016019.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201611.454,00000000000880525000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/01/201603.102,0000000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000079855
17/01/20163.102,00000000000000000000070RESGATE BB FIX - - - - 5
14/01/201605.000,0000000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000079855
14/01/20165.000,00000000000000000000070RESGATE BB FIX - - - - 5
13/01/201602.375,0000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000085413
13/01/20162.375,00000000000000000000070RESGATE BB FIX - - - - 3
11/01/201601.705,0000000553627000012263TRANSFERENCIA ON LINE00.038.173/9563-91 - 00136270000122637
11/01/20162.805,50000000000000000000070RESGATE BB FIX - - - - 7
11/01/201601.100,5000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
10/01/201605.730,6000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000071803
10/01/201610.730,60000000000000000000070RESGATE BB FIX - - - - 9
10/01/201605.000,0000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
04/01/2016023.996,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016510,00000000006436072000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/01/20163.560,00000000006436672000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/11/2015376,00000000000000000000070RESGATE BB FIX - - - - 9
15/11/20150376,0000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
12/11/201505.000,0000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
12/11/20155.000,00000000000000000000070RESGATE BB FIX - - - - 9
11/11/20155.000,00000000000000000000070RESGATE BB FIX - - - - 3
11/11/201505.000,0000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000085413
10/11/20154.589,80000000000000000000070RESGATE BB FIX - - - - 5
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09/11/201506.237,0000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000071803
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28/10/201503.500,0000000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000079855
28/10/20153.500,00000000000000000000070RESGATE BB FIX - - - - -
13/10/2015024.430,6000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
13/10/201524.430,60000000000000000000070RESGATE BB FIX - - - - -
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05/10/201503.307,5000000553627000011581TRANSFERENCIA ON LINE12.901.899/0001-00 - 00136270000115819
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29/09/201502.780,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
29/09/201521.000,00000000553627000010139TRANSFERENCIA ON LINE - - - - -
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14/09/201502.502,0000000553627000012263TRANSFERENCIA ON LINE00.038.173/9563-91 - 00136270000122637
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02/09/2015023.996,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/09/201501.000,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
01/09/201509.200,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
01/09/201512.238,15000000000000000000070RESGATE BB FIX - - - - -
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31/08/20152.480,00000000000000000000070RESGATE BB FIX - - - - -
31/08/201502.480,0000000553626000016757TRANSFERENCIA ON LINE11.054.901/0001-82 - 00136260000167576
30/08/2015029.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/08/201529.000,00000000553627000010139TRANSFERENCIA ON LINE - - - - -
26/08/20159.029,85000000000000000000070RESGATE BB FIX - - - - -
26/08/201509.029,8500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
20/08/201529.000,00000000000000000000070RESGATE BB FIX - - - - -
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16/08/201515.500,55000000000000000000070RESGATE BB FIX - - - - -
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28/06/201501.914,7500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
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01/06/2015011.629,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
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19/05/201513.353,10000000000000000000070RESGATE BB FIX - - - - -
19/05/201501.812,9500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
19/05/2015011.540,1500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
17/05/2015019.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
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21/04/2015013.353,2000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
21/04/201513.353,20000000000000000000070RESGATE BB FIX - - - - -
12/04/2015019.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201511.496,00000000001427166000050ORDEM BANCARIA - - - - -
12/04/20153.560,00000000001428177000072ORDEM BANCARIA - - - - -
12/04/2015510,00000000001428113000028ORDEM BANCARIA - - - - -
12/04/20153.510,00000000001427516000149ORDEM BANCARIA - - - - -
01/04/201518.295,00000000000000000000070RESGATE BB FIX - - - - -
01/04/2015018.295,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
31/03/201501.875,5500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
31/03/201510.885,10000000000000000000070RESGATE BB FIX - - - - -
31/03/201509.009,5500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
09/03/2015019.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20153.510,00000000000856680000141ORDEM BANCARIA - - - - -
09/03/20153.560,00000000000857268000067ORDEM BANCARIA - - - - -
09/03/2015510,00000000000857260000114ORDEM BANCARIA - - - - -
09/03/201511.496,00000000000857227000049ORDEM BANCARIA - - - - -
11/01/2015012.741,7300000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
11/01/201512.741,73000000000000000000070RESGATE BB FIX - - - - -
04/01/2015022.614,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20153.300,00000000007512285000026ORDEM BANCARIA - - - - -
04/01/20153.400,00000000007513191000046ORDEM BANCARIA - - - - -
04/01/20153.640,00000000007512467000033ORDEM BANCARIA - - - - -
04/01/2015702,00000000007513151000028ORDEM BANCARIA - - - - -
04/01/201511.572,00000000007512310000023ORDEM BANCARIA - - - - -
25/11/20143.314,00000000000000000000070RESGATE BB FIX - - - - -
25/11/201403.314,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
23/11/20142.304,50000000000000000000070RESGATE BB FIX - - - - -
23/11/201402.304,5000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
17/11/201403.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20143.300,00000000006446017000016ORDEM BANCARIA - - - - -
10/11/201401.979,2000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
10/11/201404.269,5000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
10/11/20147.182,80000000000000000000070RESGATE BB FIX - - - - -
10/11/20140934,1000000553627000012263TRANSFERENCIA ON LINE00.038.173/9563-91 - 00136270000001227
04/11/201411.819,98000000000000000000070RESGATE BB FIX - - - - -
04/11/201401.267,9100000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
04/11/2014010.552,0700000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
03/11/2014019.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20143.400,00000000006072782000019ORDEM BANCARIA - - - - -
03/11/2014702,00000000006072532000010ORDEM BANCARIA - - - - -
03/11/201411.572,00000000006072997000048ORDEM BANCARIA - - - - -
03/11/20143.640,00000000006073017000018ORDEM BANCARIA - - - - -
16/10/201412.130,68000000000000000000070RESGATE BB FIX - - - - -
16/10/201408.340,6800000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
16/10/201403.790,0000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
02/10/2014014.019,6500000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20143.640,00000000005321334000108ORDEM BANCARIA - - - - -
02/10/2014702,00000000005321469000056ORDEM BANCARIA - - - - -
02/10/201411.572,00000000005321911000170ORDEM BANCARIA - - - - -
02/10/201401.282,6100000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/10/20143.300,00000000005322196000042ORDEM BANCARIA - - - - -
02/10/20143.300,00000000005322279000005ORDEM BANCARIA - - - - -
02/10/2014010.611,7400000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/10/20143.400,00000000005322037000065ORDEM BANCARIA - - - - -
17/09/201403.062,0000000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000000795
17/09/20143.062,00000000000000000000070RESGATE BB FIX - - - - -
10/09/201402.239,9000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
10/09/20142.239,90000000000000000000070RESGATE BB FIX - - - - -
09/09/20142,10000000000000000000070RESGATE BB FIX - - - - -
09/09/201402,1000000822531200145633TARIFA DE EXTRATO - - - - -
07/09/201409.269,0400000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
07/09/201413.983,41000000000000000000070RESGATE BB FIX - - - - -
07/09/201404.714,3700000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
04/09/20144,20000000000000000000070RESGATE BB FIX - - - - -
04/09/201402,1000000822481300013787TARIFA DE EXTRATO - - - - -
04/09/201402,1000000822481300013788TARIFA DE EXTRATO - - - - -
01/09/2014702,00000000004623040000035ORDEM BANCARIA - - - - -
01/09/20143.640,00000000004622791000156ORDEM BANCARIA - - - - -
01/09/20143.400,00000000004622568000066ORDEM BANCARIA - - - - -
01/09/2014019.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201411.572,00000000004622543000039ORDEM BANCARIA - - - - -
21/08/20149.480,00000000000000000000070RESGATE BB FIX - - - - -
21/08/201409.480,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
20/08/201401.214,2200000553627000012115TRANSFERENCIA ON LINE00.098.268/7161-34 - 00136270000001210
20/08/20143.558,22000000000000000000070RESGATE BB FIX - - - - -
20/08/201402.344,0000000553627000012263TRANSFERENCIA ON LINE00.038.173/9563-91 - 00136270000001227
10/08/201402.940,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20142.940,00000000004164577000133ORDEM BANCARIA - - - - -
07/08/201401.100,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
07/08/20141.100,00000000000000000000070RESGATE BB FIX - - - - -
06/08/201411.898,67000000000000000000070RESGATE BB FIX - - - - -
06/08/201401.231,4700000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/08/2014010.667,2000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
05/08/2014019.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20143.400,00000000004045991000137ORDEM BANCARIA - - - - -
05/08/20143.640,00000000004041081000045ORDEM BANCARIA - - - - -
05/08/2014702,00000000004046025000148ORDEM BANCARIA - - - - -
05/08/201411.572,00000000004047176000039ORDEM BANCARIA - - - - -
21/07/2014449,80000000000000000000070RESGATE BB FIX - - - - -
21/07/20140449,8000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
14/07/20144.092,95000000000000000000070RESGATE BB FIX - - - - -
14/07/201404.092,9500000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000000795
10/07/20142.399,25000000000000000000070RESGATE BB FIX - - - - -
10/07/201401.126,2500000553627000012115TRANSFERENCIA ON LINE00.098.268/7161-34 - 00136270000001210
10/07/201401.273,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
09/07/201413.100,00000000000000000000070RESGATE BB FIX - - - - -
09/07/2014013.100,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/07/2014010.672,1100000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/07/201410.672,11000000000000000000070RESGATE BB FIX - - - - -
02/07/20142.940,00000000003330953000042ORDEM BANCARIA - - - - -
02/07/20143.640,00000000003330680000187ORDEM BANCARIA - - - - -
02/07/201411.572,00000000003330529000036ORDEM BANCARIA - - - - -
02/07/20143.400,00000000003330435000062ORDEM BANCARIA - - - - -
02/07/2014022.254,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014702,00000000003330682000033ORDEM BANCARIA - - - - -
24/06/20142.940,00000000003168631000007ORDEM BANCARIA - - - - -
24/06/20142.940,00000000003168687000010ORDEM BANCARIA - - - - -
24/06/2014011.760,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20142.940,00000000003168691000042ORDEM BANCARIA - - - - -
24/06/20142.940,00000000003168655000149ORDEM BANCARIA - - - - -
22/06/20140420,3800000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
22/06/2014420,38000000000000000000070RESGATE BB FIX - - - - -
11/06/20142,00000000000000000000070RESGATE BB FIX - - - - -
11/06/201402,0000000861631200117006TARIFA DE EXTRATO - - - - -
05/06/201408.027,8000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
05/06/201402.465,4800000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000000795
05/06/201415.985,28000000000000000000070RESGATE BB FIX - - - - -
05/06/201405.492,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
04/06/20142.560,11000000000000000000070RESGATE BB FIX - - - - -
04/06/201402.560,1100000553627000012115TRANSFERENCIA ON LINE00.098.268/7161-34 - 00136270000001210
02/06/20143.400,00000000002719751000111ORDEM BANCARIA - - - - -
02/06/20143.640,00000000002719971000160ORDEM BANCARIA - - - - -
02/06/201411.572,00000000002719689000035ORDEM BANCARIA - - - - -
02/06/2014019.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014702,00000000002719765000155ORDEM BANCARIA - - - - -
22/05/20142,00000000000000000000070RESGATE BB FIX - - - - -
22/05/201402,0000000861431200306925TARIFA DE EXTRATO - - - - -
20/05/20142.851,50000000000000000000070RESGATE BB FIX - - - - -
20/05/201402.851,5000000553627000007985TRANSFERENCIA ON LINE00.081.196/2963-91 - 00136270000000795
06/05/20140455,3500000553627000012115TRANSFERENCIA ON LINE00.098.268/7161-34 - 00136270000001210
06/05/201402.609,9000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
06/05/20140395,2500000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
06/05/20144.824,83000000000000000000070RESGATE BB FIX - - - - -
06/05/201401.364,3300000553627000012115TRANSFERENCIA ON LINE00.098.268/7161-34 - 00136270000001210
04/05/201411.572,00000000002019033000033ORDEM BANCARIA - - - - -
04/05/20143.400,00000000002018930000052ORDEM BANCARIA - - - - -
04/05/20143.640,00000000002018251000034ORDEM BANCARIA - - - - -
04/05/2014702,00000000002017977000025ORDEM BANCARIA - - - - -
04/05/201405.794,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014013.519,8000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
29/04/201402,0000000851201200231372TARIFA DE EXTRATO - - - - -
29/04/20142,00000000000000000000070RESGATE BB FIX - - - - -
16/04/20145.141,40000000000000000000070RESGATE BB FIX - - - - -
16/04/201405.141,4000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
15/04/20142.356,65000000000000000000070RESGATE BB FIX - - - - -
15/04/201402.356,6500000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
09/04/20142.259,00000000000000000000070RESGATE BB FIX - - - - -
09/04/20140729,0000000553627000008541TRANSFERENCIA ON LINE00.002.385/0933-83 - 00136270000000853
09/04/201401.530,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
06/04/201413.519,80000000000000000000070RESGATE BB FIX - - - - -
06/04/2014013.519,8000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
03/04/201411.572,00000000001481674000038ORDEM BANCARIA - - - - -
03/04/20143.400,00000000001482967000139ORDEM BANCARIA - - - - -
03/04/20143.640,00000000001481835000043ORDEM BANCARIA - - - - -
03/04/2014019.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014702,00000000001481677000024ORDEM BANCARIA - - - - -
31/03/201402,0000000800911000015550TARIFA DE EXTRATO - - - - -
31/03/20144,00000000000000000000070RESGATE BB FIX - - - - -
31/03/201402,0000000800911000015551TARIFA DE EXTRATO - - - - -
20/03/201413.519,53000000000000000000070RESGATE BB FIX - - - - -
20/03/201409.928,5900000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
20/03/201402.330,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
20/03/201401.260,9400000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
17/03/201400,1800000820770800747658TARIFA DE EXTRATO - - - - -
17/03/20143.640,00000000001130311000029ORDEM BANCARIA - - - - -
17/03/201411.572,00000000001130175000030ORDEM BANCARIA - - - - -
17/03/20143.400,00000000001129727000047ORDEM BANCARIA - - - - -
17/03/2014019.313,8200000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2014702,00000000001129695000154ORDEM BANCARIA - - - - -
20/01/201401,8200000870211200157610TARIFA DE EXTRATO - - - - -
20/01/20141,82000000000000000000070RESGATE BB FIX - - - - -
05/01/20142,00000000000000000000070RESGATE BB FIX - - - - -
05/01/201402,0000000830061100021584TARIFA DE EXTRATO - - - - -
29/12/201306.048,0000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
29/12/201305.064,6800000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
29/12/201302.244,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
29/12/201301.588,8000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
29/12/201317.614,48000000000000000000070RESGATE BB FIX - - - - -
29/12/201302.669,0000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
17/12/2013017.542,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201310.854,00000000006744193000042ORDEM BANCARIA - - - - -
17/12/2013408,00000000006745768000013ORDEM BANCARIA - - - - -
17/12/20132.740,00000000006745734000061ORDEM BANCARIA - - - - -
17/12/20133.540,00000000006745335000202ORDEM BANCARIA - - - - -
12/12/20138,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201302,0000000833471200007674TARIFA DE EXTRATO - - - - -
12/12/201302,0000000833471200007673TARIFA DE EXTRATO - - - - -
12/12/201302,0000000833471200007675TARIFA DE EXTRATO - - - - -
12/12/201302,0000000833471200007672TARIFA DE EXTRATO - - - - -
05/12/201302,0000000893401300075892TARIFA DE EXTRATO - - - - -
05/12/201302,0000000893401300075891TARIFA DE EXTRATO - - - - -
05/12/20134,00000000000000000000070RESGATE BB FIX - - - - -
27/11/2013705,30000000000000000000070RESGATE BB FIX - - - - -
27/11/20130705,3000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
25/11/201310.352,70000000000000000000070RESGATE BB FIX - - - - -
25/11/2013010.352,7000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
21/11/201316.694,80000000000000000000070RESGATE BB FIX - - - - -
21/11/201305.010,0000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
21/11/2013011.684,8000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
04/11/20132.740,00000000005701919000058ORDEM BANCARIA - - - - -
04/11/201310.854,00000000005705063000040ORDEM BANCARIA - - - - -
04/11/2013027.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20133.540,00000000005701735000009ORDEM BANCARIA - - - - -
04/11/20135.100,00000000005705833000013ORDEM BANCARIA - - - - -
04/11/20135.100,00000000005702976000011ORDEM BANCARIA - - - - -
04/11/2013408,00000000005704107000013ORDEM BANCARIA - - - - -
30/10/201306.071,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
30/10/20136.071,00000000000000000000070RESGATE BB FIX - - - - -
03/10/201312.230,00000000000000000000070RESGATE BB FIX - - - - -
03/10/2013012.230,0000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
01/10/20132.740,00000000004998203000083ORDEM BANCARIA - - - - -
01/10/201310.854,00000000004998580000039ORDEM BANCARIA - - - - -
01/10/20133.540,00000000004997862000035ORDEM BANCARIA - - - - -
01/10/2013017.542,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013408,00000000004998575000010ORDEM BANCARIA - - - - -
02/09/2013408,00000000004361721000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013408,00000000004361721000008ORDEM BANCARIA - - - - -
02/09/20133.540,00000000004361810000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.100,00000000004361862000012ORDEM BANCARIA - - - - -
02/09/20135.100,00000000004361862000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013012.480,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/09/201303.213,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/09/201306.219,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/09/2013012.480,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
02/09/201303.213,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
02/09/201306.219,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
02/09/20130729,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130729,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20132.740,00000000004361526000064ORDEM BANCARIA - - - - -
02/09/20132.740,00000000004361526000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201310.854,00000000004361537000132ORDEM BANCARIA - - - - -
02/09/201310.854,00000000004361537000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.540,00000000004361810000023ORDEM BANCARIA - - - - -
21/08/20133.088,85000000000000000000070RESGATE BB FIX - - - - -
21/08/201301.088,8500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
21/08/201302.000,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
21/08/201301.088,8500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
21/08/201302.000,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
12/08/20137.541,35000000000000000000070RESGATE BB FIX - - - - -
12/08/201306.454,1000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
12/08/201301.087,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
12/08/201301.087,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
12/08/201306.454,1000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/08/20135.100,00000000003869674000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20135.100,00000000003869674000011ORDEM BANCARIA - - - - -
08/08/201305.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201305.203,4500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201310.854,00000000003717522000027ORDEM BANCARIA - - - - -
01/08/201310.854,00000000003717522000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013408,00000000003717609000136ORDEM BANCARIA - - - - -
01/08/2013408,00000000003717609000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013012.338,5500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
01/08/20133.540,00000000003717984000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.740,00000000003718056000045ORDEM BANCARIA - - - - -
01/08/20132.740,00000000003718056000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013012.338,5500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
01/08/20133.540,00000000003717984000021ORDEM BANCARIA - - - - -
08/07/201323.376,85000000000000000000070RESGATE BB FIX - - - - -
08/07/201301.372,9000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/07/2013017.015,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/07/201304.988,7000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/07/201301.372,9000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/07/2013017.015,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
08/07/201304.988,7000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
01/07/201310.854,00000000003086647000053ORDEM BANCARIA - - - - -
01/07/20132.740,00000000003087089000037ORDEM BANCARIA - - - - -
01/07/20135.100,00000000003086988000002ORDEM BANCARIA - - - - -
01/07/2013022.642,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013408,00000000003086541000006ORDEM BANCARIA - - - - -
01/07/2013408,00000000003086541000006ORDEM BANCARIA - - - - -
01/07/20132.740,00000000003087089000037ORDEM BANCARIA - - - - -
01/07/201310.854,00000000003086647000053ORDEM BANCARIA - - - - -
01/07/20133.540,00000000003086887000016ORDEM BANCARIA - - - - -
01/07/20133.540,00000000003086887000016ORDEM BANCARIA - - - - -
01/07/20135.100,00000000003086988000002ORDEM BANCARIA - - - - -
24/06/201302,0000000831761200247604TARIFA DE EXTRATO - - - - -
24/06/201302,0000000831761200247604TARIFA DE EXTRATO - - - - -
24/06/20132,00000000000000000000070RESGATE BB FIX - - - - -
10/06/201301.171,2000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
10/06/201321.837,85000000000000000000070RESGATE BB FIX - - - - -
10/06/20130225,0000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
10/06/20130225,0000000553627000008360TRANSFERENCIA ON LINE00.009.423/6133-49 - 00136270000000837
10/06/201305.000,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/201307.705,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/201307.055,2000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/201305.000,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/201307.705,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/201307.055,2000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/06/20130681,0000000553627000013126TRANSFERENCIA ON LINE00.085.972/2073-20 - 00136270000001311
10/06/20130681,0000000553627000013126TRANSFERENCIA ON LINE00.085.972/2073-20 - 00136270000001311
10/06/201301.171,2000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
03/06/2013408,00000000002524502000007ORDEM BANCARIA - - - - -
03/06/2013408,00000000002524502000007ORDEM BANCARIA - - - - -
03/06/20133.540,00000000002524624000013ORDEM BANCARIA - - - - -
03/06/20133.540,00000000002524624000013ORDEM BANCARIA - - - - -
03/06/20135.100,00000000002524721000011ORDEM BANCARIA - - - - -
03/06/2013022.642,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20132.740,00000000002524894000027ORDEM BANCARIA - - - - -
03/06/20132.740,00000000002524894000027ORDEM BANCARIA - - - - -
03/06/201310.854,00000000002525146000015ORDEM BANCARIA - - - - -
03/06/201310.854,00000000002525146000015ORDEM BANCARIA - - - - -
03/06/20135.100,00000000002524721000011ORDEM BANCARIA - - - - -
06/05/201301.455,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
06/05/201304.436,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
06/05/201307.705,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
06/05/2013017.108,1500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/05/2013017.108,1500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
06/05/201304.436,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/05/201307.705,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
06/05/201330.705,20000000000000000000070RESGATE BB FIX - - - - -
06/05/201301.455,3000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
02/05/201310.854,00000000001933655000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201310.854,00000000001933655000038ORDEM BANCARIA - - - - -
02/05/20133.540,00000000001933425000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.540,00000000001933425000034ORDEM BANCARIA - - - - -
02/05/20132.740,00000000001933311000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.740,00000000001933311000051ORDEM BANCARIA - - - - -
02/05/20135.100,00000000001933080000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20135.100,00000000001933080000014ORDEM BANCARIA - - - - -
02/05/2013408,00000000001933074000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013022.642,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013408,00000000001933074000012ORDEM BANCARIA - - - - -
21/04/20134,00000000000000000000070RESGATE BB FIX - - - - -
21/04/201302,0000000841121300478147TARIFA DE EXTRATO - - - - -
21/04/201302,0000000841121300478148TARIFA DE EXTRATO - - - - -
21/04/201302,0000000841121300478148TARIFA DE EXTRATO - - - - -
21/04/201302,0000000841121300478147TARIFA DE EXTRATO - - - - -
09/04/201331.347,35000000000000000000070RESGATE BB FIX - - - - -
09/04/2013023.542,3500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
09/04/201301.352,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
09/04/201306.452,7500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
09/04/2013023.542,3500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
09/04/201301.352,2500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
09/04/201306.452,7500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
01/04/2013027.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20135.100,00000000001326914000091ORDEM BANCARIA - - - - -
01/04/20135.100,00000000001326914000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.540,00000000001326948000135ORDEM BANCARIA - - - - -
01/04/20133.540,00000000001326948000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.740,00000000001326976000050ORDEM BANCARIA - - - - -
01/04/20135.100,00000000001327575000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013408,00000000001327157000010ORDEM BANCARIA - - - - -
01/04/2013408,00000000001327157000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201310.854,00000000001327501000029ORDEM BANCARIA - - - - -
01/04/201310.854,00000000001327501000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20135.100,00000000001327575000010ORDEM BANCARIA - - - - -
01/04/20132.740,00000000001326976000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20135.826,65000000000000000000070RESGATE BB FIX - - - - -
12/03/201305.826,6500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
12/03/201305.826,6500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
03/03/20133.540,00000000000789164000092ORDEM BANCARIA - - - - -
03/03/20133.540,00000000000789164000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201302,0000000890631100021435TARIFA DE EXTRATO - - - - -
03/03/201302,0000000890631100021435TARIFA DE EXTRATO - - - - -
03/03/2013017.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201310.854,00000000000788982000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.740,00000000000788969000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013408,00000000000788970000062ORDEM BANCARIA - - - - -
03/03/2013408,00000000000788970000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201310.854,00000000000788982000122ORDEM BANCARIA - - - - -
03/03/20132.740,00000000000788969000056ORDEM BANCARIA - - - - -
23/01/20132,00000000000000000000070RESGATE BB FIX - - - - -
23/01/201302,0000000850241200229948TARIFA DE EXTRATO - - - - -
23/01/201302,0000000850241200229948TARIFA DE EXTRATO - - - - -
06/01/20132,00000000000000000000070RESGATE BB FIX - - - - -
06/01/201302,0000000870071100039893TARIFA DE EXTRATO - - - - -
06/01/201302,0000000870071100039893TARIFA DE EXTRATO - - - - -
26/12/201210.513,00000000000000000000070RESGATE BB FIX - - - - -
26/12/2012010.513,0000000553627000013126TRANSFERENCIA ON LINE859.722.073-20 - 00136270000131261
26/12/2012010.513,0000000553627000013126TRANSFERENCIA ON LINE00.085.972/2073-20 - 00136270000001311
17/12/201234.429,00000000000000000000070RESGATE BB FIX - - - - -
17/12/2012017.229,0000000553627000007180TRANSFERENCIA ON LINE00.014.756/1293-15 - 00136270000000713
17/12/2012017.229,0000000553627000007180TRANSFERENCIA ON LINE147.561.293-15 - 00136270000071803
17/12/2012017.200,0000000553627000013057TRANSFERENCIA ON LINE00.012.760/1883-53 - 00136270000001305
17/12/2012017.200,0000000553627000013057TRANSFERENCIA ON LINE127.601.883-53 - 00136270000130575
10/12/201217.578,00000000000000000000070RESGATE BB FIX - - - - -
10/12/201205.697,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/12/201202.883,9500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
10/12/201208.996,6000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
10/12/201205.697,4500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
10/12/201202.883,9500000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
10/12/201208.996,6000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
03/12/2012020.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20122.400,00000000005712409000057ORDEM BANCARIA - - - - -
03/12/20122.400,00000000005712409000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012372,00000000005712431000007ORDEM BANCARIA - - - - -
03/12/2012372,00000000005712431000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201210.050,00000000005715962000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.840,00000000005714219000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.100,00000000005714836000014ORDEM BANCARIA - - - - -
03/12/20125.100,00000000005714836000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201210.050,00000000005715962000039ORDEM BANCARIA - - - - -
03/12/20122.840,00000000005714219000150ORDEM BANCARIA - - - - -
19/11/20122,00000000000000000000070RESGATE BB FIX - - - - -
19/11/201202,0000000873251200012481TARIFA DE EXTRATO - - - - -
19/11/201202,0000000873251200012481TARIFA DE EXTRATO - - - - -
04/11/2012020.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.400,00000000005102337000057ORDEM BANCARIA - - - - -
04/11/20122.400,00000000005102337000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20122.840,00000000005103485000150ORDEM BANCARIA - - - - -
04/11/20122.840,00000000005103485000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.100,00000000005104291000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012372,00000000005103487000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201210.050,00000000005104211000039ORDEM BANCARIA - - - - -
04/11/201210.050,00000000005104211000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.100,00000000005104291000014ORDEM BANCARIA - - - - -
04/11/2012372,00000000005103487000148ORDEM BANCARIA - - - - -
16/10/20122,00000000000000000000070RESGATE BB FIX - - - - -
16/10/201202,0000000832911200177683TARIFA DE EXTRATO - - - - -
16/10/201202,0000000832911200177683TARIFA DE EXTRATO - - - - -
01/10/201210.050,00000000004434755000039ORDEM BANCARIA - - - - -
01/10/201210.050,00000000004434755000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012372,00000000004435565000007ORDEM BANCARIA - - - - -
01/10/2012372,00000000004435565000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.100,00000000004435642000014ORDEM BANCARIA - - - - -
01/10/20122.400,00000000004434753000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.840,00000000004436605000027ORDEM BANCARIA - - - - -
01/10/20122.840,00000000004436605000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012020.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20122.400,00000000004434753000057ORDEM BANCARIA - - - - -
01/10/20125.100,00000000004435642000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201202,0000000832641200144073TARIFA DE EXTRATO - - - - -
19/09/20122,00000000000000000000070RESGATE BB FIX - - - - -
19/09/201202,0000000832641200144073TARIFA DE EXTRATO - - - - -
18/09/2012021.781,7000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
18/09/201221.781,70000000000000000000070RESGATE BB FIX - - - - -
18/09/2012021.781,7000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
04/09/2012020.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20122.400,00000000003938354000057ORDEM BANCARIA - - - - -
04/09/20122.400,00000000003938354000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012372,00000000003938452000157ORDEM BANCARIA - - - - -
04/09/2012372,00000000003938452000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201210.050,00000000003942591000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.840,00000000003938457000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.100,00000000003939054000014ORDEM BANCARIA - - - - -
04/09/20125.100,00000000003939054000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201210.050,00000000003942591000039ORDEM BANCARIA - - - - -
04/09/20122.840,00000000003938457000026ORDEM BANCARIA - - - - -
19/08/201219.684,90000000000000000000070RESGATE BB FIX - - - - -
19/08/201209.316,9000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
19/08/2012010.368,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
19/08/2012010.368,0000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
19/08/201209.316,9000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000001073
15/08/201202,0000000842291200119259TARIFA DE EXTRATO - - - - -
15/08/201202,0000000842291200119259TARIFA DE EXTRATO - - - - -
15/08/20122,00000000000000000000070RESGATE BB FIX - - - - -
01/08/2012372,00000000003372976000007ORDEM BANCARIA - - - - -
01/08/20125.100,00000000003373933000014ORDEM BANCARIA - - - - -
01/08/201210.050,00000000003373554000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012020.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20122.400,00000000003372379000057ORDEM BANCARIA - - - - -
01/08/20122.400,00000000003372379000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.100,00000000003373933000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012372,00000000003372976000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.840,00000000003373495000107ORDEM BANCARIA - - - - -
01/08/20122.840,00000000003373495000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201210.050,00000000003373554000039ORDEM BANCARIA - - - - -
22/07/201202,0000000832051200448744TARIFA DE EXTRATO - - - - -
22/07/201202,0000000832051200448744TARIFA DE EXTRATO - - - - -
22/07/20122,00000000000000000000070RESGATE BB FIX - - - - -
17/07/201215.781,80000000000000000000070RESGATE BB FIX - - - - -
17/07/2012015.781,8000000553627000010791TRANSFERENCIA ON LINE10.644.600/0001-46 - 00136270000107913
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01/12/2011014.040,0000000000000000000070APLICACAO EM BB FIX - - - - -
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