SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 82.836.057/0001-90 Razão Social: PREF MUN DE GAROPABA
Banco: 001 - Banco do Brasil Agência: 3674
Conta Corrente: 0000153842 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/2025037.036,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025255,00000000001557519000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202514.382,00000000001557304000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202522.399,50000000001557781000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025481,75000000001526060000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202527.112,50000000001525812000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025027.594,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025022.399,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202522.399,50000000000941067000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025015.118,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202514.382,00000000000933435000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025481,75000000000933803000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025255,00000000000933719000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025027.112,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202527.112,50000000000839471000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025064.630,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025255,00000000000431605000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025481,75000000000431639000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202514.382,00000000000431627000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202527.112,50000000000431637000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202522.399,50000000000431606000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/2025356,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/01/20250352,2500000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
19/01/202504,4300000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
12/01/202503.647,4500000000000000011301TRANSFERENCIA ENVIADA628.856.779-53 - 04111423520228701
12/01/20253.647,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202401.925,6700000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
25/12/20241.925,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/20242.174,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/202402.174,8800000000000000122301TRANSFERENCIA ENVIADA074.440.649-89 - 10447210000062650
19/12/20240689,0700000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
19/12/2024689,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/20243.824,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202403.534,1800000000000000121802TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
17/12/20240290,5900000000000000121801TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
16/12/20241.727,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/202401.706,5200000000000000121701TRANSFERENCIA ENVIADA36.350.374/0001-84 - 9992640000020045X
16/12/2024020,7300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
12/12/202411.848,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/2024011.848,5700000000000000121301TRANSFERENCIA ENVIADA987.349.549-53 - 04111423520202702
27/11/20246.482,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/202402.242,8500000000000000112803TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
27/11/202403.152,9100000000000000112802TRANSFERENCIA ENVIADA38.118.266/0001-06 - 13316650000348368
27/11/202401.087,2000000000000000112801TRANSFERENCIA ENVIADA38.118.266/0001-06 - 13316650000348368
18/11/20241.015,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/202401.015,5600000000000000111901TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
17/11/20240424,5200000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
17/11/2024424,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/202403.806,0400000000000000111401TRANSFERENCIA ENVIADA628.856.779-53 - 04111423520228701
13/11/202401.515,8800000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/11/202402.247,3800000000000000111403TRANSFERENCIA ENVIADA074.440.649-89 - 10447210000062650
13/11/2024010.489,2600000000000000111402TRANSFERENCIA ENVIADA016.437.659-30 - 10447210000036951
13/11/202418.058,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/20248.635,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/202408.635,3100000000000000111201TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
07/11/202409.498,3200000000000000110801TRANSFERENCIA ENVIADA119.458.469-17 - 10447210000026697
07/11/20240573,0400000000000000110802TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 1332640000020045X
07/11/202410.071,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202413.491,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/2024034,4500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
06/11/2024046,7200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
06/11/2024080,7200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
06/11/202406.645,7100000000000000110701TED TRANSF.ELETR.DISPONIVEL51.203.894/0001-58 - 13325550000197394
06/11/2024573,04000000000000000200002TED DEVOLVIDA36.350.374/0001-84 - 0851040001553703X
06/11/202403.846,8800000000000000110703TRANSFERENCIA ENVIADA21.004.120/0001-37 - 07700010011501014
06/11/20240573,0400000000000000110702TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0851040001553703X
06/11/202402.836,6400000552600000018915TRANSFERENCIA ENVIADA14.546.646/0001-83 - 00126000000189154
04/11/2024095,1400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/11/202406,9600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/11/202403.175,7000000555455000062790TRANSFERENCIA ENVIADA76.864.677/0001-30 - 00154550000627909
04/11/202432.780,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/2024091,1400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/11/2024013,4300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/11/202407.833,0700000552600000018915TRANSFERENCIA ENVIADA14.546.646/0001-83 - 00126000000189154
04/11/2024573,04000000000000000400006TED DEVOLVIDA36.350.374/0001-84 - 0851040001553703X
04/11/202405.799,6800000000000000110506TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
04/11/20240573,0400000000000000110505TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0851040001553703X
04/11/202405.950,1000000000000000110504TRANSFERENCIA ENVIADA35.587.743/0001-94 - 74826020000309222
04/11/202407.503,8600000000000000110501TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
04/11/202401.205,4000000000000000110502TRANSFERENCIA ENVIADA74.196.502/0001-76 - 10410750000007463
04/11/202401.105,8700000000000000110503TRANSFERENCIA ENVIADA03.489.604/0001-31 - 10404090000033367
24/10/20241.093,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024013,1200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
24/10/202401.080,4200000000000000102501TRANSFERENCIA ENVIADA36.350.374/0001-84 - 0851040001553703X
22/10/2024011.305,1900000558570000000771TRANSFERENCIA ENVIADA48.828.205/0001-96 - 00185700000007714
22/10/202411.442,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/20240137,3100000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
17/10/2024867,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/20240867,9200000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
14/10/2024013,4800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
14/10/202401.354,2200000000000000101501TRANSFERENCIA ENVIADA36.350.374/0001-84 - 0850104001553703X
14/10/20241.370,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202402,9700000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
09/10/202402.563,5100000000000000101002TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
09/10/202404.314,3000000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
09/10/202403.989,2500000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
09/10/2024056,1800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
09/10/202404.625,0700000000000000101003TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
09/10/202418.036,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202402.488,2100000000000000101001TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
08/10/2024011.622,0200000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
08/10/202414.521,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202402.899,8400000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
07/10/20243.329,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202403.329,0300000000000000100801TED TRANSF.ELETR.DISPONIVEL789.917.149-00 - 10404727454251790
29/09/202409.498,3200000000000000093001TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
29/09/20249.498,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202404.605,0700000000000000092601TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
25/09/202413.470,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202402.122,4300000000000000092602TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
25/09/202404.946,7200000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
25/09/202401.796,2100000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
24/09/2024427,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/20240427,7200000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
19/09/2024693,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/20240693,5100000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
15/09/20243.570,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202403.570,2400000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
12/09/20244.301,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202404.301,9700000000000000091301TED TRANSF.ELETR.DISPONIVEL119.458.469-17 - 10447210000026697
08/09/2024451,00000000004702545000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024051.790,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/2024108,80000000004701409000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202411.865,60000000004701872000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202420.952,20000000004702071000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202418.412,80000000004702138000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202418.412,80000000004653955000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202420.952,20000000004654278000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024451,00000000004654416000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202411.865,60000000004655651000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024051.790,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/2024108,80000000004655837000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202405.289,4500000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
04/09/20240386,2200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
04/09/20240601,8400000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
04/09/2024451,00000000004597673000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202420.952,20000000004596632000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202418.412,80000000004596351000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202402.075,0500000000000000090504TED TRANSF.ELETR.DISPONIVEL789.917.149-00 - 10447217454251790
04/09/202402.963,1500000000000000090503TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
04/09/202401.226,9600000000000000090502TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
04/09/2024017.409,9500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202409.863,3800000000000000090501TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
03/09/2024108,80000000004582819000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202405,7600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
03/09/20240473,9400000552600000018915TRANSFERENCIA ENVIADA14.546.646/0001-83 - 00126000000189154
03/09/202404.674,2400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20240768,0800000000000000090401TRANSFERENCIA ENVIADA36.350.374/0001-84 - 0850104001553703X
03/09/202409,3300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
03/09/202411.865,60000000004582932000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202406.043,0500000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
02/09/20240483,2800000000000000090302TRANSFERENCIA ENVIADA74.196.502/0001-76 - 10410750000007463
02/09/20240133,4000000000000000090301TRANSFERENCIA ENVIADA74.196.502/0001-76 - 10410750000007463
02/09/2024616,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/20242.830,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/202402.424,0900000000000000082801TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
27/08/20240406,7600000000000000082802TRANSFERENCIA ENVIADA74.196.502/0001-76 - 10410750000007463
25/08/202402.424,0900000000000000082601TED TRANSF.ELETR.DISPONIVEL061.572.819-79 - 34174880000069949
25/08/20242.424,09000000000000000200001TED DEVOLVIDA061.572.819-79 - 34174880000069949
22/08/202405.130,5900000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
22/08/202401.747,1500000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
22/08/202402.453,1300000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
22/08/202408.003,9100000000000000082302TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
22/08/202402.424,0900000000000000082301TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
22/08/202417.334,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/20242.424,09000000230943545942892MOVIMENTO DO DIA061.572.819-79 - 34174880000069949
19/08/202409.333,8600000000000000082002TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
19/08/20240507,4700000000000000082001TED TRANSF.ELETR.DISPONIVEL074.440.649-89 - 10447210000062650
19/08/202410.508,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/20240667,0400000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
14/08/20249.366,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/202409.366,0900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
13/08/20248.741,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/2024013,6700000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/08/202406.573,6900000000000000081403TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
13/08/202401.125,6100000000000000081402TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
13/08/202401.028,4200000000000000081401TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
12/08/2024051.790,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202418.412,80000000004139705000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202411.865,60000000004139712000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202420.952,20000000004139709000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024451,00000000004139708000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024108,80000000004139707000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/202421.293,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/08/202402.803,9400000000000000081201TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
11/08/202402.784,3000000000000000081202TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
11/08/202408.182,4300000000000000081203TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
11/08/20240318,5300000000000000081204TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
11/08/202401.677,7900000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
11/08/202405.278,4700000552600000018915TRANSFERENCIA ENVIADA14.546.646/0001-83 - 00126000000189154
11/08/2024099,3800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
11/08/2024033,8200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
11/08/2024034,0600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
11/08/2024064,1000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
11/08/202403,8700000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
11/08/2024012,4900000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/08/20244.360,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/08/202404.308,5800000000000000080501TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
04/08/2024052,3300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
28/07/20240618,1500000000000000072901TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/07/2024618,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/202405,5600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
21/07/20240458,1500000552600000018915TRANSFERENCIA ENVIADA14.546.646/0001-83 - 00126000000189154
21/07/202408.880,7600000000000000072201TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
21/07/20249.344,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/202401.921,7200000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
18/07/20241.921,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/202405.924,5000000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/07/20241.631,16000000000000000100004TED DEVOLVIDA061.572.819-79 - 34174880000069949
14/07/202401.631,1600000000000000071503TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
14/07/202401.631,1600000000000000071502TED TRANSF.ELETR.DISPONIVEL061.572.819-79 - 34174880000069949
14/07/202401.074,5800000000000000071501TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
14/07/202403.261,1200000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
14/07/202411.891,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202406.538,8900000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
10/07/2024010.422,7000000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
10/07/202403.571,1100000000000000071101TED TRANSF.ELETR.DISPONIVEL38.118.266/0001-06 - 13316650000348368
10/07/202423.810,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202403.278,1500000000000000071102TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
09/07/20240469,4800000000000000071001TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
09/07/202406.799,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202401.667,4100000000000000071002TED TRANSF.ELETR.DISPONIVEL074.440.649-89 - 10447210000062650
09/07/202403.917,3100000000000000071003TED TRANSF.ELETR.DISPONIVEL789.917.149-00 - 10447217454251790
09/07/202420.952,20000000003520374000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202401.782,6200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
09/07/202402.659,5000000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
09/07/202403.656,8100000551408000012489TRANSFERENCIA ENVIADA744.000.619-49 - 00114080000124893
08/07/202418.412,80000000003509192000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024108,80000000003508837000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024030.387,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202411.865,60000000003509171000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/2024093,2800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
07/07/2024011,5100000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
07/07/20240432,7000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
07/07/2024451,00000000003491076000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/202409.749,0300000000000000070804TED TRANSF.ELETR.DISPONIVEL03.489.604/0001-31 - 10404090000033367
07/07/2024023,4500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
07/07/202407.679,8400000000000000070802TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
07/07/20240948,0100000000000000070801TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
07/07/202423.238,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202404.751,5500000000000000070803TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
03/07/20242.758,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/202402.758,8600000000000000070401TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 33600010287929612
26/06/20247.190,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202407.190,8200000000000000062701TED TRANSF.ELETR.DISPONIVEL119.458.469-17 - 10447210000026697
25/06/20245.781,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/06/2024069,3800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
25/06/202405.712,1200000000000000062601TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
24/06/202411.248,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/202409.719,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
24/06/202401.529,5600000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
19/06/20243.006,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/202403.006,0300000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
12/06/20247.546,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202407.546,4400000000000000061301TRANSFERENCIA ENVIADA061.572.819-79 - 34174880000069949
11/06/202427.484,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202407.546,4400000000000000061201TED TRANSF.ELETR.DISPONIVEL061.572.819-79 - 34174880000069949
11/06/202408.639,7100000000000000061202TED TRANSF.ELETR.DISPONIVEL119.458.469-17 - 10447210000026697
11/06/20247.546,44000000000000000500003TED DEVOLVIDA061.572.819-79 - 34174880000069949
11/06/2024018.844,5900000000000000061203TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
10/06/2024011.107,1800000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
10/06/2024015.667,9900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
10/06/2024010.753,7400000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
10/06/202403.549,0100000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
10/06/20240739,8600000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
10/06/2024010.602,5400000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
10/06/202401.776,1500000000000000061104TED TRANSF.ELETR.DISPONIVEL074.440.649-89 - 10447210000062650
10/06/202406.184,8100000000000000061103TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
10/06/202406.230,1200000000000000061102TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
10/06/202469.964,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/202403.352,9400000000000000061101TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
05/06/2024051.790,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202418.412,80000000002865839000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024451,00000000002866627000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202420.952,20000000002865929000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202411.865,60000000002866320000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024108,80000000002865858000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024051.708,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202427,20000000002291351000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202418.412,80000000002316043000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202411.865,60000000002315971000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024451,00000000002316013000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202420.952,20000000002294319000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024051.681,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/2024451,00000000001635468000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202411.865,60000000001635892000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202420.952,20000000001635742000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202418.412,80000000001635722000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/03/2024025,3700000000000000031901TED TRANSF.ELETR.DISPONIVEL82.836.057/0001-90PREF MUN DE GAROPABA10447210000000027
18/03/202425,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/2024204,00000000001008246000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202420.952,20000000001018274000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202418.412,80000000001018273000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20240103.116,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/2024451,00000000001007588000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202418.412,80000000001018275000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202411.865,60000000001018270000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202411.865,60000000001018271000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202420.952,20000000001018272000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/2024204,00000000000983622000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/2024451,00000000000983613000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/20240655,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/01/202478,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/01/2024078,1600000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
11/01/20241.666,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/01/202401.666,2900000000000000011201TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 33600010287929612
19/12/20230724,5000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/12/2023724,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/202305.132,5500000000000000121501TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 33600010287929612
14/12/20235.132,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/12/20233.421,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/12/202303.421,4300000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
29/11/20231.549,80000000000000000600008TED DEVOLVIDA029.481.359-40 - 13316090000064246
29/11/202301.549,8000000000000000113001TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 13316090000064246
29/11/20231.549,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202301.549,8000000000000000113002TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
23/11/20230228,2200000000000000112402TED TRANSF.ELETR.DISPONIVEL38.118.266/0001-06 - 13316650000348368
23/11/202308.864,7000000000000000112401TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
23/11/202317.979,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202308.886,8600000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
19/11/202305.800,0700000000000000112005TRANSFERENCIA ENVIADA119.458.469-17 - 1044721811841307X
19/11/202308.886,8600000000000000112006TRANSFERENCIA ENVIADA029.481.359-40 - 13316090000064246
19/11/20238.886,86000000000000000600007TED DEVOLVIDA029.481.359-40 - 13316090000064246
19/11/20238.886,86000000000005434242136MOVIMENTO DO DIA029.481.359-40 - 13316090000064246
19/11/20230115,0000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
19/11/20230621,1000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/11/202306.451,1600000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
19/11/20230917,6500000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
19/11/202303.842,3800000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
19/11/202301.658,2400000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
19/11/202302.347,6500000000000000112004TRANSFERENCIA ENVIADA119.458.469-17 - 1044721811841307X
19/11/202301.878,6000000000000000112003TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
19/11/202303.834,6000000000000000112002TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
19/11/202327.466,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/11/202308.886,8600000000000000112001TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 13316090000064246
13/11/20232.132,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/202302.132,7100000000000000111401TED TRANSF.ELETR.DISPONIVEL38.118.266/0001-06 - 13316650000348368
12/11/2023442,80000000006116476000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20230442,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202318.823,80000000005923721000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202320.697,20000000005912211000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202311.804,20000000005912112000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023051.529,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/2023204,00000000005923953000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/20230444,0000000000000000103106TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
30/10/20230119,4000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
30/10/202301,2500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
30/10/202305,9200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
30/10/202328.233,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202302.612,2700000000000000103101TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
30/10/202303.591,8700000000000000103102TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
30/10/20230102,8500000000000000103103TED TRANSF.ELETR.DISPONIVEL03.489.604/0001-31 - 10404090000033367
30/10/20230487,2000000000000000103104TED TRANSF.ELETR.DISPONIVEL03.489.604/0001-31 - 10404090000033367
30/10/20230623,6100000000000000103105TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
30/10/202309.830,6000000558570000000771TRANSFERENCIA ENVIADA48.828.205/0001-96 - 00185700000007714
30/10/20230822,0000000000000000103107TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
30/10/20230325,0000000000000000103108TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
30/10/202303.304,0000000000000000103109TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
30/10/202305.888,1000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
30/10/2023031,7300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
30/10/2023043,6300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
24/10/202301.306,1400000000000000102503TRANSFERENCIA ENVIADA36.350.374/0001-84 - 9990104001553703X
24/10/202301.711,5300000000000000102502TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
24/10/202304.754,6800000000000000102501TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
24/10/20237.772,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/20230582,0000000000000000102002TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
19/10/202301.253,2400000000000000102001TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
19/10/202302.075,2000000000000000102004TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
19/10/202302.111,5500000000000000102005TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
19/10/202304.754,6800000000000000102006TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08510820000467499
19/10/20230504,6700000000000000102007TED TRANSF.ELETR.DISPONIVEL03.489.604/0001-31 - 10404090000033367
19/10/20230472,6600000000000000102008TED TRANSF.ELETR.DISPONIVEL03.489.604/0001-31 - 10404090000033367
19/10/202301.763,2800000000000000102009TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
19/10/202301.306,1400000000000000102010TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0851040001553703X
19/10/202305.050,0000000000000000102011TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
19/10/20230475,3000000000000000102012TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
19/10/20230760,5000000000000000102013TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
19/10/20234.754,68000000000000000200006TED DEVOLVIDA44.786.497/0001-90 - 08510820000467499
19/10/20230441,5000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/202306,1300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/202300,5400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/202300,0900000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/2023057,7500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/2023015,8600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/2023021,4200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/202305,7400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/10/2023044,7800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
19/10/202307,5000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
19/10/202301.410,0000000000000000102003TRANSFERENCIA ENVIADA50.694.164/0001-34 - 34138110000990906
19/10/20231.306,14000000000000000100005TED DEVOLVIDA36.350.374/0001-84 - 0851040001553703X
19/10/202317.059,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202305.368,4500000000000000101701TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
16/10/202303.609,0400000000000000101702TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
16/10/202302.075,2000000000000000101703TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 0411142035202027X
16/10/20232.075,20000000000000000700001TED DEVOLVIDA987.349.549-53 - 0411142035202027X
16/10/202301.156,9200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
16/10/202318.441,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202303.929,0400000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
16/10/202304.377,7700000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
12/10/202309.733,3200000000000000101301TRANSFERENCIA ENVIADA029.481.359-40 - 33600010287929612
12/10/20239.733,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202301.242,8800000000000000101002TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
09/10/202309.733,3200000000000000101003TED TRANSF.ELETR.DISPONIVEL029.481.359-40 - 13316090000064246
09/10/20239.733,32000000000000000700006TED DEVOLVIDA029.481.359-40 - 13316090000064246
09/10/202306.766,9500000000000000101001TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
09/10/20238.824,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20230814,7800000000000000101004TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
05/10/2023032.944,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202311.804,20000000005244254000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023442,80000000005247034000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202320.697,20000000005245751000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202318.823,80000000005235142000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2023019.027,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2023204,00000000005236439000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202302.087,6600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
01/10/20230239,9700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
01/10/202301.511,6900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
01/10/2023076,4700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
01/10/2023057,7500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/2023018,3600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/202302,9100000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/2023025,3600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/202300,9300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/202305,2700000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
01/10/20230434,2500000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
01/10/20234.754,68000000000000000200004TED DEVOLVIDA44.786.497/0001-90 - 08510820000467499
01/10/20234.460,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202304.754,6800000000000000100201TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08510820000467499
26/09/202301.193,9400000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
26/09/202302.022,3000000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
26/09/20230744,9600000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
26/09/202301.249,5900000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
26/09/20230429,0900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
26/09/2023050,0400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
26/09/202304.120,0400000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
26/09/20230621,4400000000000000092701TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
26/09/202310.453,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/2023021,6300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
24/09/20231.864,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/202301.864,3000000000000000092501TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
21/09/202303.435,0000000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
21/09/202308.639,1400000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
21/09/202304.804,5300000000000000092202TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
21/09/202301.917,3100000000000000092201TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
21/09/202302.499,4300000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
21/09/202321.295,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/202308,6800000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/09/20230304,0600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
19/09/2023353,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/2023040,5600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/09/20230714,9000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/09/20230165,4900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/09/202303.339,5700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/09/20230395,5600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/09/202308,0500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/09/202304,8000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/09/202306,0400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/09/2023032,6700000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
13/09/202302.689,6000000000000000091403TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
13/09/202316.216,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/09/202305.668,5700000000000000091401TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
13/09/202303.191,6000000000000000091402TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
07/09/20230497,4100000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
07/09/202320.697,20000000004607577000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023442,80000000004605656000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023204,00000000004605310000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202318.823,80000000004603278000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202311.804,20000000004602244000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023051.474,5900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202306,0400000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
04/09/2023503,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/20230497,4100000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
28/08/202302.330,1000000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
28/08/20230989,9500000000000000082901TRANSFERENCIA ENVIADA74.196.502/0001-76 - 10410750000007463
28/08/20233.348,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/2023028,3000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
24/08/202305.526,3400000000000000082501TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
24/08/20237.183,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/202301.657,1700000000000000082502TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
23/08/20231.657,17000000000004696680640MOVIMENTO DO DIA743.622.329-15 - 10447210000049727
23/08/20230268,5700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/08/202302.241,4300000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
23/08/20230254,2200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
23/08/20230807,2200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
23/08/2023086,6500000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
23/08/20234.397,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/08/20230727,1700000000000000082401TRANSFERENCIA ENVIADA08.483.483/0001-34 - 23703510000251011
23/08/202301.657,1700000000000000082402TRANSFERENCIA ENVIADA743.622.329-15 - 10447210000049727
23/08/202305.526,3400000000000000082403TRANSFERENCIA ENVIADA016.437.659-30 - 10447210000036951
23/08/20235.526,34000000000004696681626MOVIMENTO DO DIA016.437.659-30 - 10447210000036951
23/08/202308,8300000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
23/08/202303,2600000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
17/08/20230209,4500000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
17/08/2023209,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/202303.834,6000000000000000081501TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
14/08/202305.159,2600000000000000081502TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
14/08/202310.929,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/202301.935,6300000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
13/08/202311.804,20000000004127920000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023442,80000000004127339000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023204,00000000004127250000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202318.823,80000000004127199000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023051.972,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202320.697,20000000004128240000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/202301.757,1400000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
09/08/202306.466,6700000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
09/08/20230801,8200000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
09/08/202306.331,6000000000000000081005TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
09/08/202303.184,4100000000000000081004TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
09/08/202302.508,4100000000000000081003TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
09/08/202302.886,2400000000000000081002TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
09/08/202325.800,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/08/202301.864,3000000000000000081001TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
20/07/20236.092,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/202306.092,7100000000000000072101TRANSFERENCIA ENVIADA44.786.497/0001-90 - 99901080000467499
18/07/20230585,2900000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
18/07/2023585,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202306.092,7100000000000000071401TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08510820000467499
13/07/2023016.570,9700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/07/202301.318,0200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/07/20230101,5000000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/07/2023036,4900000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/07/202302.121,6800000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/07/20236.092,71000000000000000000002TED DEVOLVIDA44.786.497/0001-90 - 08510820000467499
13/07/202328.956,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202301.639,1400000000000000071402TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
13/07/2023082,8600000000000000071403TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
13/07/202301.998,7400000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/07/202303.183,8400000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
13/07/202301.640,1600000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
13/07/20230263,3000000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
10/07/2023051.972,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/2023204,00000000003437750000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202311.804,20000000003437738000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202318.823,80000000003437593000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202320.697,20000000003437532000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023442,80000000003436603000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/202310.146,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/202308.526,3600000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
27/06/202301.620,1200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
22/06/202302.996,7100000000000000062303TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
22/06/20230225,5600000000000000062304TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
22/06/202306.586,5000000000000000062305TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
22/06/20230697,7600000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
22/06/202302.188,8900000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
22/06/2023011.321,8700000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
22/06/202301.778,9100000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
22/06/202302.022,3000000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
22/06/202302.510,0000000000000000062302TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
22/06/202303.042,3400000000000000062301TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
22/06/202333.839,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/20230468,7200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
19/06/2023912,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/20230912,0400000553674000007203TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
13/06/202300,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/06/20230,01000000000003546931588PIX RECEBIDO14.380.200/0001-21 - 99900010021153248
12/06/20239.501,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202301.395,4800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
12/06/20230750,0500000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
12/06/20230699,6600000000000000061304TRANSFERENCIA ENVIADA40.296.693/0001-26 - 74826020000442984
12/06/20230221,7600000000000000061303TRANSFERENCIA ENVIADA40.296.693/0001-26 - 74826020000442984
12/06/20230723,8100000000000000061302TRANSFERENCIA ENVIADA18.179.332/0001-40 - 10404100000022683
12/06/202305.710,2800000000000000061301TRANSFERENCIA ENVIADA40.296.693/0001-26 - 74826020000442984
06/06/202320.697,20000000002712656000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202318.823,80000000002712601000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023442,80000000002711502000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023039.963,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023012.008,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202311.804,20000000002702485000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2023204,00000000002703828000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/202311.944,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/05/202302.294,0900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
30/05/20230106,5000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
30/05/202302.418,2800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
30/05/20230639,5000000000000000053105TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
30/05/202301.027,3200000000000000053104TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
30/05/202302.994,3300000000000000053103TED TRANSF.ELETR.DISPONIVEL36.350.374/0001-84 - 0850104001553703X
30/05/202302.004,3300000000000000053102TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
30/05/20230460,2500000000000000053101TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/05/20230405,4200000000000000052905TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/05/202301.472,0000000000000000052904TED TRANSF.ELETR.DISPONIVEL08.483.483/0001-34 - 23703510000251011
28/05/202301.093,2000000000000000052903TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/05/202301.553,4600000000000000052902TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/05/202306.513,3100000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
28/05/202321.820,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/202301.569,6300000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
28/05/20230754,7500000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
28/05/202308.458,6800000000000000052901TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
18/05/20230583,5800000553674000007203TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
18/05/202303.908,1400000000000000051902TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
18/05/202302.050,7400000000000000051901TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
18/05/20239.779,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202303.237,1400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
16/05/202302.922,6000000000000000051706TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
16/05/20230733,7800000000000000051707TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
16/05/20230429,4800000000000000051708TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
16/05/202301.492,3000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/05/202304.311,4500000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
16/05/202303.097,5800000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
16/05/202303.588,5200000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
16/05/20230115,5600000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
16/05/202301.004,4300000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
16/05/202304.432,2100000000000000051705TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
16/05/20230374,9600000000000000051704TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
16/05/202309.993,7600000000000000051703TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
16/05/202306.992,5100000000000000051702TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
16/05/202341.629,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202302.140,5000000000000000051701TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
11/05/202302.103,0500000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
11/05/20230815,3600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
11/05/202307.729,1200000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
11/05/20230514,5600000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
11/05/202308.092,8800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
11/05/2023022,4800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
11/05/202302.808,1900000000000000051201EMISSAO DE DOC40.296.693/0001-26 - 74826020000442984
11/05/202322.085,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/2023297,70000000553674000002433TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
10/05/20230297,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/2023442,80000000002089082000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202318.823,80000000002088934000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202320.697,20000000002071205000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023204,00000000002069048000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023051.972,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202311.804,20000000002088910000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/202305.335,4400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
04/05/20230495,5400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
04/05/20230293,2300000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
04/05/20230297,7000000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
04/05/20230246,1800000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
04/05/202308.858,9200000000000000050501TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
04/05/202320.429,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/202304.902,4500000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
27/04/20236.609,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/04/202306.609,0700000000000000042801TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
25/04/202304.329,3400000000000000042602EMISSAO DE DOC743.622.329-15 - 10447210000049727
25/04/202303.912,2600000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
25/04/202303.137,0900000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
25/04/202301.917,3100000000000000042601EMISSAO DE DOC628.856.779-53 - 04111423520228701
25/04/202325.250,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/2023011.954,9500000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
09/04/20236.466,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/202302.952,8600000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
09/04/202303.513,4900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
05/04/2023442,80000000001558569000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023051.972,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202311.804,20000000001557394000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202318.823,80000000001557132000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023204,00000000001557182000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202320.697,20000000001557100000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2023051.972,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/2023204,00000000001194980000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2023442,80000000001195073000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202318.823,80000000001195022000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202311.804,20000000001195064000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202320.697,20000000001194990000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023038.860,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/2023345,60000000000606759000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202314.701,80000000000607161000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20238.705,20000000000607040000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202314.948,80000000000607055000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023159,00000000000606945000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/01/202301.660,5000000553674000019931TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000199311
24/01/20231.660,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/01/20230223,5700000553674000007203TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
16/01/2023223,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/2022847,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/20220847,7800000000000000122301TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
20/12/20220292,9100000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
20/12/2022292,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/202201.768,8000000662207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
14/12/20220338,8200000663674000007203TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
14/12/20220248,7700000663674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
14/12/20220481,3000000663674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
14/12/202204.216,9800000663674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
14/12/202201.021,9300000663674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/12/202201.202,6900000663674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/12/20220542,2400000663674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/12/20220326,8300000663674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/12/202201.429,2100000663674510021913TRANSFERIDO PARA POUPANCA021.299.139-62 - 00136745100219137
14/12/202203.727,6500000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
14/12/20220366,9600000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
14/12/2022082,5000000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
14/12/202203.687,2800000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
14/12/202201.862,4000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/12/20220573,8500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/12/202202.671,6800000000000000121502TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
14/12/202227.089,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/202202.539,6200000000000000121501TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
13/12/20221.070,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/2022066,7200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
13/12/202201.004,0000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
28/11/20220242,6500000553674000007203TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
28/11/2022242,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/2022173,04000000553674000002433TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
27/11/20220173,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/11/20220299,6700000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
23/11/202202.450,2800000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
23/11/20220255,7100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
23/11/20220196,2700000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
23/11/2022036,9200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/11/2022033,3600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/11/202201.248,1800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/11/20220114,2700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/11/2022066,7200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
23/11/202202,8000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
23/11/2022012,4000000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
23/11/202206,2100000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
23/11/202293,02000000553674000005005TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
23/11/2022093,0200000553674000005005TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000050059
23/11/202202.875,1300000000000000112404TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 08501080000467499
23/11/202201.377,9500000000000000112403TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
23/11/202206.108,4700000000000000112402TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
23/11/202203.055,9600000000000000112401TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
23/11/202218.140,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/202202.875,1300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20222.875,13000000000000000200006TED DEVOLVIDA44.786.497/0001-90 - 10401080000467499
21/11/20220292,4100000000000000112208TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
21/11/20220174,5000000000000000112209TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
21/11/202202.875,1300000000000000112210TED TRANSF.ELETR.DISPONIVEL44.786.497/0001-90 - 10401080000467499
21/11/20220565,3900000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
21/11/20220430,9300000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
21/11/202202.537,1600000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
21/11/2022062,6400000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
21/11/20220703,2900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
21/11/20220728,4100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
21/11/202204,4900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
21/11/20220333,6000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220688,7400000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220121,7400000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/2022066,7200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/2022087,9000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220995,5900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/2022050,2000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220618,0000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/202204.672,7000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220173,0400000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/20220391,1400000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
21/11/202203.015,5400000000000000112205TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
21/11/202201.046,5600000000000000112204TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
21/11/202201.046,5600000000000000112203TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
21/11/202201.376,7400000000000000112202TED TRANSF.ELETR.DISPONIVEL987.349.549-53 - 04111423520202702
21/11/20220293,4400000000000000112201TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
21/11/202228.558,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202203.864,8400000000000000112206TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
21/11/202201.341,2300000000000000112207TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
16/11/20225.567,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/20220218,7900000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/11/202205.348,7800000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
03/11/202253,00000000005443455000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20227.642,60000000005447612000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022403,20000000005445848000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/202213.760,20000000005448285000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202213.999,80000000005444899000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/20223.746,56000000000000249215383TED TRANSFERENCIA ELETR.DISPON82.836.057/0001-90PREF MUN DE GAROPABA10447210000000272
02/11/20220790,5000000000000000110301TED TRANSF.ELETR.DISPONIVEL16.831.762/0001-70 - 10413480000050008
02/11/202202.956,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/10/20220783,9600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
26/10/20223.976,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/202202.867,2000000000000000102701TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
26/10/20220325,2600000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
25/10/202202.472,0000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
25/10/20220420,2900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
25/10/202203.746,5600000000000000102601EMISSAO DE DOC016.437.659-30 - 10447210000036951
25/10/202212.604,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/10/20220847,7900000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
25/10/202205.117,5200000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
24/10/20220332,6700000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
24/10/20220632,0000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
24/10/202201.186,6500000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
24/10/202201.257,0000000000000000102503EMISSAO DE DOC18.179.332/0001-40 - 10404100000022683
24/10/202205.621,7900000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
24/10/20220696,6400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
24/10/202203.746,5600000000000000102502TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
24/10/20220115,8500000000000000102501TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
24/10/202213.589,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/20220504,4500000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
20/10/2022504,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/20220188,3900000000000000102002TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
19/10/202201.791,7300000000000000102001TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
19/10/20222.225,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/20220124,6000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
19/10/20220120,2800000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
17/10/202204.972,3300000000000000101803EMISSAO DE DOC987.349.549-53 - 04111423520202702
17/10/20220520,7800000000000000101802TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
17/10/202202.010,3600000000000000101801TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
17/10/20220574,3300000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
17/10/20220658,3300000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
17/10/2022097,1300000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
17/10/202202.239,7100000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
17/10/20220320,0100000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
17/10/202215.195,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/202201.551,7200000551489000054108TRANSFERENCIA ENVIADA08.310.833/0001-60 - 00114890000541087
17/10/202202.251,2000000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
12/10/20227.957,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/10/202201.049,0000000000000000101301EMISSAO DE DOC18.179.332/0001-40 - 10404100000022683
12/10/20220850,0000000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
12/10/202201.588,7800000000000000101303EMISSAO DE DOC44.786.497/0001-90 - 08501080000467499
12/10/202202.341,2400000000000000101304EMISSAO DE DOC44.786.497/0001-90 - 08501080000467499
12/10/202202.128,1500000000000000101302EMISSAO DE DOC18.179.332/0001-40 - 10404100000022683
04/10/2022403,20000000004852433000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202213.999,80000000004854058000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202253,00000000004851792000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202213.760,20000000004845388000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20227.642,60000000004852577000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20221.245,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/2022018,6800000000000000100401INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
03/10/202201.226,8200000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
28/09/2022696,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/09/20220696,0000000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
27/09/20224.172,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/09/202204.172,5800000000000000092801TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
26/09/202201.094,8700000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
26/09/2022082,2700000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
26/09/20220448,5700000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
26/09/20220734,1300000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
26/09/202201.670,8100000553674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
26/09/202202.096,9600000000000000092703TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
26/09/202201.536,3700000000000000092702TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
26/09/202203.290,8900000000000000092701TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
26/09/202211.117,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/20220162,8800000000000000092704INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
22/09/20220692,1800000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
22/09/20221.977,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/20220622,4100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
22/09/2022022,6300000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
22/09/20220610,4800000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
22/09/2022029,6100000000000000092301INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/09/202202.309,8300000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
21/09/20222.345,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/2022035,1700000000000000092201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/2022013,1000000000000000092001INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/20227.247,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/20220860,9200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
19/09/20220683,5000000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
19/09/2022085,1800000000000000092002INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/2022010,4000000000000000092003INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/202205.594,5200000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
08/09/2022013.760,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202213.760,20000000004309836000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022403,20000000004292665000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202213.999,80000000004292590000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202253,00000000004292520000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20227.642,60000000004292514000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022022.098,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20221.040,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/09/20220864,0000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/09/20220176,0100000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
04/09/20220444,6500000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
04/09/20220112,9500000000000000090504INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
04/09/202206.803,5300000000000000090503TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
04/09/2022047,8200000000000000090502INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
04/09/202203.139,6800000000000000090501TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
04/09/202210.718,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/20220169,6200000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
29/08/20220324,5000000000000000083001TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
29/08/202201.059,2700000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
29/08/20220422,5100000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
29/08/2022014,2500000000000000083003INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
29/08/20222.778,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/20220935,7100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
29/08/2022022,5700000000000000083002INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
22/08/202205.470,6900000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
22/08/20220154,6300000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
22/08/2022083,3100000000000000082301INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
22/08/20225.708,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/20226.355,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202201.833,5800000000000000081101TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
10/08/2022014,4100000000000000081102INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/08/2022012,1800000000000000081103INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/08/2022017,3500000000000000081104INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/08/2022034,4100000000000000081105INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/08/202201.132,6100000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
10/08/20220799,8200000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
10/08/20220426,1900000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
10/08/20220945,9900000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
10/08/202201.139,3100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
03/08/2022013.660,5100000000000000080401TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
03/08/202253,00000000003610428000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202213.760,20000000003609731000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20227.642,60000000003608477000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022021.990,2600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/202213.999,80000000003611179000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20220208,0300000000000000080402INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
03/08/2022403,20000000003607894000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2022089,6500000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
01/08/2022023,9500000000000000080202INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
01/08/202201.483,6800000000000000080201TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 04111423520228701
01/08/20221.597,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/20220345,4500000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
26/07/2022026,7600000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
26/07/2022372,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/2022013,5800000000000000072201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/07/20220892,1600000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
21/07/2022905,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/202201.168,0000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/07/20220151,7600000000000000072101TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
20/07/20222.267,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/20220947,5200000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
17/07/2022013.999,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/07/202213.999,80000000003258861000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022021.859,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/202253,00000000003248900000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022403,20000000003249157000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20227.642,60000000003253382000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202213.760,20000000003253419000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/20225.210,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/2022063,7500000000000000071201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
11/07/202204.186,2500000000000000071202EMISSAO DE DOC743.622.329-15 - 10447210000049727
11/07/2022017,8400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
11/07/20220942,3000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
07/07/2022014,2600000000000000070802INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
07/07/20220936,8900000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
07/07/202201.521,8000000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
07/07/202201.773,7900000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
07/07/2022023,1700000000000000070803INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
07/07/2022027,0100000000000000070801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
07/07/20224.296,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/07/202212.121,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/07/202203.847,6100000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
05/07/20220407,2000000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
05/07/20220305,2000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
05/07/2022053,2200000000000000070601INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
05/07/202203.494,2800000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
05/07/2022064,7900000000000000070603INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
05/07/202201.385,4400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
05/07/202201.271,2500000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
05/07/202201.271,2500000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
05/07/2022021,1000000000000000070602INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
04/07/2022999,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/20220999,6000000000000000070501TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
28/06/202204.116,0000000000000000062901TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
28/06/202201.793,8400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
28/06/202202.110,2400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
28/06/202203.168,0000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
28/06/202211.622,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/06/20220434,5000000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
23/06/2022030,4400000000000000062401INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
23/06/20222.264,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/06/202201.998,8100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
23/06/20220235,2200000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
22/06/20221.560,29000000553674000002433TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
22/06/202201.560,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/06/20220178,4000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/202201.464,9600000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/20220300,6700000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/202203.031,3200000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/202213.665,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202201.657,7100000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
20/06/20220620,3100000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/20220490,6000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/202201.751,8100000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/20220119,9000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/202203.450,6000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
20/06/20220599,4000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
14/06/202201.055,0500000553674510021913TRANSFERIDO PARA POUPANCA021.299.139-62 - 00136745100219137
14/06/202205.707,4700000553674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
14/06/202202.462,3000000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
14/06/202201.008,7100000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
14/06/202201.273,6800000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
14/06/202204.278,1500000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
14/06/20220336,0100000000000000061501INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
14/06/202206.279,3700000000000000061502TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
14/06/202201.589,6800000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
14/06/202223.990,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/20220530,0900000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
13/06/20220153,0000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/06/20220403,2800000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/06/202201.395,2000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/06/20227.965,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/202202.421,6200000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/06/2022080,6600000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/06/202201.420,9400000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
13/06/202201.560,2900000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
06/06/2022406,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/06/20220406,5700000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
05/06/20227.642,60000000002440598000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202213.760,20000000002440565000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202213.999,80000000002439490000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022403,20000000002438538000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202253,00000000002437266000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/06/20220200,5600000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/06/202202.969,6000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/06/202201.499,8400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/06/202201.526,3800000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/06/202201.172,5000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
02/06/202202.645,9500000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
02/06/202203.363,4000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
02/06/202203.171,4500000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
02/06/202201.181,8400000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
02/06/20220104,5000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
02/06/202209.420,8200000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
02/06/202230.861,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/202203.604,2600000000000000060301EMISSAO DE DOC40.296.693/0001-26 - 74826020000442984
30/05/2022010.693,1600000000000000053101TED TRANSF.ELETR.DISPONIVEL628.856.779-53 - 10410750000521078
30/05/202217.932,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/05/202207.040,0000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
30/05/20220162,8400000000000000053102INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
30/05/2022036,5300000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
26/05/202204.800,1300000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
26/05/202205.783,5800000000000000052701TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
26/05/202210.757,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/05/20220173,8000000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
23/05/2022847,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/05/20220847,6600000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
16/05/20220589,5800000000000000051702TED TRANSF.ELETR.DISPONIVEL74.196.502/0001-76 - 10410750000007463
16/05/20220246,6000000000000000051701TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
16/05/20221.931,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202201.094,9400000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
09/05/202203.491,8000000000000000051003EMISSAO DE DOC74.196.502/0001-76 - 10410750000007463
09/05/202201.750,0000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
09/05/202203.946,3000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
09/05/202204.985,6900000553674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
09/05/20220422,9100000000000000051002INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/05/20220158,4700000000000000051001EMISSAO DE DOC74.196.502/0001-76 - 10410750000007463
09/05/202210.580,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/20224.188,29000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/05/2022013,5000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
05/05/202222.785,11000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/05/202206.279,3700000000000000050601TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
05/05/202203.898,4300000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
05/05/20220933,9900000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
05/05/20220454,3800000553674000012785TRANSFERENCIA ENVIADA028.523.379-32 - 0013674000012785X
05/05/202202.114,1700000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
05/05/20220523,2500000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
05/05/202208.581,5200000553674000111069TRANSFERENCIA ENVIADA789.923.209-06 - 00136740001110691
04/05/20220621,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/05/2022621,68000000000000214691979TED TRANSFERENCIA ELETR.DISPON82.836.057/0001-90PREF MUN DE GAROPABA10447210000000272
03/05/20227.642,60000000001774601000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202213.760,20000000001778338000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202213.999,80000000001776836000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202253,00000000001775863000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022403,20000000001775551000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/202214.020,50000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
02/05/20220621,6800000000000000050301TED TRANSF.ELETR.DISPONIVEL18.179.332/0001-40 - 10404100000022683
02/05/20220501,9000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/05/202203.541,9500000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/05/202201.851,3000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
02/05/202207.503,6700000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/04/2022656,00000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/04/20220656,0000000553674000105389TRANSFERENCIA ENVIADA81.586.596/0001-55 - 00136740001053892
05/04/202213.999,80000000001312154000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20227.642,60000000001319100000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022403,20000000001317120000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202253,00000000001311702000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202213.760,20000000001312170000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/20225.775,34000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
04/04/202204.297,5400000000000000040501TED TRANSF.ELETR.DISPONIVEL30.510.775/0001-78 - 75630690001822799
04/04/202201.477,8000000000000000040502EMISSAO DE DOC30.510.775/0001-78 - 75630690001822799
28/03/20220184,1400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
28/03/2022184,14000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
03/03/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/202253,00000000000736197000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20227.642,60000000000737412000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022403,20000000000737134000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202213.760,20000000000737287000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202213.999,80000000000736502000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202213.760,20000000000528792000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202213.999,80000000000529588000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022035.858,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20227.642,60000000000529710000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202253,00000000000528995000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022403,20000000000529358000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20220613,8000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
14/02/2022613,80000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
20/01/2022036,1000000000000000012101EMISSAO DE DOC30.510.775/0001-78 - 75630690001822799
20/01/202236,10000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/12/202102.705,7400000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
16/12/20210471,1200000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
16/12/202102.004,5200000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
16/12/20210227,6200000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
16/12/20218.165,20000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/12/20210764,0000000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/12/20210250,2400000000000000121703INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
16/12/202101.268,6800000000000000121702TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
16/12/20210165,4800000000000000121701TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
16/12/20210307,8000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
13/12/20210707,2900000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
13/12/20210233,2500000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
13/12/202103.011,4800000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
13/12/20210460,9800000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
13/12/20210157,1100000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/12/20210476,3400000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
13/12/20210144,7200000000000000121405INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
13/12/202101.730,0400000000000000121404EMISSAO DE DOC743.622.329-15 - 10447210000049727
13/12/202101.691,2100000000000000121403EMISSAO DE DOC743.622.329-15 - 10447210000049727
13/12/20219.647,85000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/12/20210673,0300000000000000121401EMISSAO DE DOC743.622.329-15 - 10447210000049727
13/12/20210362,4000000000000000121402EMISSAO DE DOC743.622.329-15 - 10447210000049727
06/12/20210613,8000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
06/12/20210354,3500000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
06/12/202113.539,80000000005229162000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/202105.689,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/202101.626,2800000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
06/12/202103.021,3000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
06/12/202102.234,2700000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
05/12/202114.316,60000000005217482000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2021198,40000000005217061000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20216.943,00000000005216572000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2021021.829,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/2021371,00000000005217909000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/2021156,60000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
28/11/20210156,6000000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
25/11/202135.044,80000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/11/202103.717,9000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/20210314,4500000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
25/11/20210436,0500000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
25/11/202101.608,0900000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
25/11/202101.294,8100000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
25/11/202104.301,8000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/20210732,4800000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202102.749,4100000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202101.982,6900000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202102.390,0100000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202102.681,1000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202103.231,9000000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/202109.225,0600000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
25/11/20210379,0500000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
10/11/2021074,3800000000000000111103INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/11/20210207,3900000000000000111102INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/11/202105.087,5200000000000000111101TED TRANSF.ELETR.DISPONIVEL950.636.179-72 - 04111423920083905
10/11/20217.109,67000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
10/11/202101.740,3800000553674510021913TRANSFERIDO PARA POUPANCA021.299.139-62 - 00136745100219137
09/11/202103.144,1200000553674000007195TRANSFERENCIA ENVIADA987.349.119-87 - 00136740000071951
09/11/20210440,7500000553674000106446TRANSFERENCIA ENVIADA006.192.949-22 - 00136740001064460
09/11/202102.528,5000000553674000016189TRANSFERENCIA ENVIADA070.528.519-70 - 00136740000161896
09/11/20210183,2100000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
09/11/202101.284,0400000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
09/11/202104.094,2700000000000000111001EMISSAO DE DOC743.622.329-15 - 10447210000049727
09/11/202111.674,89000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/11/20213.112,89000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/11/202101.970,5900000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
08/11/202101.142,3000000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
04/11/20210248,1600000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
04/11/202103.283,4400000553174000009608TRANSFERENCIA ENVIADA02.625.813/0001-00 - 00131740000096083
04/11/202111.344,48000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
04/11/202107.812,8800000000000000110501TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
21/10/20210810,0000000551489000057108TRANSFERENCIA ENVIADA30.510.775/0001-78 - 00114890000571083
21/10/202101.814,0900000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
21/10/202106.355,3000000000000000102201TED TRANSF.ELETR.DISPONIVEL40.296.693/0001-26 - 74826020000442984
21/10/20218.968,94000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/10/202110,45000000553674000002433TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
13/10/202103.077,8600000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
13/10/202103.867,0500000552207000005566TRANSFERENCIA ENVIADA01.046.618/0001-55 - 00122070000055662
13/10/202101.353,9400000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
13/10/20218.559,71000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/10/20210260,8600000553674000016617TRANSFERENCIA ENVIADA058.272.069-97 - 00136740000166170
07/10/202103.930,1500000553674510016981TRANSFERIDO PARA POUPANCA789.923.209-06 - 00136745100169814
07/10/20213.930,15000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/10/202105.531,7500000553674510017555TRANSFERIDO PARA POUPANCA800.029.439-72 - 00136745100175555
06/10/20210658,8300000553674510012785TRANSFERIDO PARA POUPANCA028.523.379-32 - 00136745100127852
06/10/20210681,7300000553674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
06/10/20210116,2300000553674510016189TRANSFERIDO PARA POUPANCA070.528.519-70 - 00136745100161899
06/10/20210500,7700000553674510011664TRANSFERIDO PARA POUPANCA777.136.999-53 - 00136745100116648
06/10/202102.978,6400000553674510007195TRANSFERIDO PARA POUPANCA987.349.119-87 - 00136745100071954
06/10/202113.539,80000000004145490000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/10/20210219,2700000000000000100701INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
06/10/202102.852,5800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/202114.316,60000000004116856000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20216.943,00000000004115757000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021198,40000000004095945000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021371,00000000004095221000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021021.829,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/2021371,00000000003516726000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021198,40000000003555854000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202113.539,80000000003555889000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20216.943,00000000003519343000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202114.316,60000000003522437000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/20210190,8700000553674000002433TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
30/08/2021190,87000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/08/202112.534,32000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/08/20210681,5500000000000000002830EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
25/08/202101.678,8800000000000000002830EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
25/08/20210112,3700000000000000002830EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
25/08/202103.958,0900000000000000002830EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
25/08/20210998,7900000000000000002830EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
25/08/20210768,3000000000000000002830EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
25/08/202101.626,2400000000000000002830EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136740000161896
25/08/202101.536,6000000000000000002830EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
25/08/202101.173,5000000000000000002830EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
19/08/202105.876,2800000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
19/08/20210515,5800000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
19/08/2021015,0000000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
19/08/202106.652,1500000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
19/08/202113.059,01000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
18/08/202101.247,9400000000000000002822EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
18/08/202104.066,9600000000000000002822EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
18/08/20215.314,90000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/08/202102.169,1300000000000000002814EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
11/08/202101.163,3600000000000000002814EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
11/08/202105.028,8900000000000000002814EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
11/08/2021023.969,4700000000000000002814EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
11/08/202137.408,65000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/08/202105.077,8000000000000000002814EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
04/08/202114.316,60000000003075183000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021198,40000000003074647000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20216.943,00000000003074516000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202113.539,80000000003074416000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/2021371,00000000003085183000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/20219.275,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
28/07/202104.257,5400000000000000002802EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
28/07/202105.018,1400000000000000002802EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
22/07/20210351,9000000000000000072301INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
22/07/20210537,1700000000000000002797EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
22/07/202123.462,31000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/07/202101.465,2100000000000000002797EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
22/07/202101.760,2000000000000000002797EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
22/07/202106.437,9600000000000000002797EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
22/07/20210374,9400000000000000002797EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
22/07/202106.598,5200000000000000002797EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
22/07/20210431,3600000000000000002797EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
22/07/202105.505,0500000000000000002797EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
20/07/2021013.392,2000000000000000002790EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
20/07/202105.025,7200000000000000002790EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
20/07/202108.130,4600000000000000002790EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
20/07/202126.548,38000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/07/2021016.146,3800000000000000002782EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/07/202109.579,4400000000000000002782EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/07/202104.476,4000000000000000002782EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
14/07/202130.202,22000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/07/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/20216.943,00000000002602036000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202114.316,60000000002603336000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021198,40000000002603145000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021371,00000000002603314000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202113.539,80000000002603077000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/20214.506,94000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/06/202104.506,9400000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
24/06/202102.172,6200000000000000002765EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
24/06/20210341,4700000000000000062501INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
24/06/202106.668,4500000000000000002765EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
24/06/202101.717,2900000000000000002765EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
24/06/202101.964,0900000000000000002765EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
24/06/202104.107,2200000000000000002765EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
24/06/202122.766,22000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/06/202101.419,8000000000000000002765EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
24/06/202104.375,2800000000000000002765EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
23/06/202112.953,84000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/06/20210916,4000000000000000002761EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
23/06/202102.799,3100000000000000002761EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
23/06/202104.304,6300000000000000002761EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
23/06/202104.402,6200000000000000002761EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
23/06/20210530,8800000000000000002761EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
09/06/202126.015,60000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/06/2021012.707,0900000000000000002749EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/06/202104.598,3100000000000000002749EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
09/06/202106.229,1000000000000000002749EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/06/20210100,3000000000000000002749EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/06/202102.380,8000000000000000002749EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
03/06/2021198,40000000002053146000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202114.316,60000000002053648000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021371,00000000002053471000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20216.943,00000000002059013000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202113.539,80000000002053167000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202107.493,9200000000000000002739EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
26/05/202105.195,3900000000000000002739EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
26/05/202112.689,31000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
12/05/20210884,7300000000000000002727EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
12/05/202104.840,2700000000000000002727EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
12/05/202110.103,64000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
12/05/202104.378,6400000000000000002727EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
05/05/2021371,00000000001617557000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202113.539,80000000001618899000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021198,40000000001619381000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202114.316,60000000001617366000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202106.202,1200000000000000002716EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
05/05/202105.332,8800000000000000002716EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
05/05/2021023.833,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/20216.943,00000000001618139000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20215.625,22000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/04/202105.625,2200000000000000002708EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
26/04/20215.187,71000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
26/04/202105.187,7100000000000000002704EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
22/04/20219.738,80000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/04/202105.982,3400000000000000002699EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
22/04/202103.756,4600000000000000002699EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/04/20217.614,19000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/04/202107.614,1900000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
13/04/202104.479,3200000000000000002691EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
13/04/202104.235,2900000000000000002691EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
13/04/202114.973,44000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/04/202106.258,8300000000000000002691EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
07/04/2021371,00000000001179409000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20216.943,00000000001180858000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/2021198,40000000001182112000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202114.316,60000000001180353000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202113.539,80000000001180378000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/03/202104.167,6200000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
30/03/20214.167,62000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/03/2021012.599,8600000000000000002681EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
23/03/202115.084,31000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/03/202102.484,4500000000000000002681EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
17/03/202103.919,5000000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
17/03/202102.622,8900000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
17/03/20216.741,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/03/20210199,2900000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
10/03/20212.789,35000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
10/03/202102.789,3500000000000000002669EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
07/03/2021198,40000000000738882000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021014.515,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/202114.316,60000000000739288000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021020.853,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/2021371,00000000000718620000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20216.943,00000000000718454000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202113.539,80000000000718422000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021198,40000000000278819000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021371,00000000000266338000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202114.316,60000000000266102000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202113.539,80000000000265265000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/20216.943,00000000000278841000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20216.943,00000000000231314000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021198,40000000000231271000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202113.539,80000000000231251000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202114.316,60000000000231052000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021035.368,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/2021371,00000000000235275000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202012.405,60000000005454691000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2020454,40000000005456582000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2020032.557,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/12/20206.943,00000000005467181000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202012.754,40000000005456514000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/2020116,60000000005395666000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20200116,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/12/202061.259,33000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
10/12/2020022.279,4000000000000000002622EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
10/12/2020017.350,0000000000000000002622EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
10/12/202004.796,2200000000000000002622EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
10/12/20200683,6000000000000000002622EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
10/12/202002.331,5800000000000000002622EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
10/12/20200324,3600000000000000121101INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/12/202002.123,0200000000000000002622EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
10/12/202002.123,0200000000000000002622EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
10/12/202002.010,5900000000000000002622EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
10/12/202002.010,5900000000000000002622EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
10/12/202001.863,1400000000000000002622EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
10/12/202001.051,9900000000000000002622EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
10/12/202002.311,8200000000000000002622EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
25/11/202005.301,2400000000000000002611EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
25/11/202001.845,1100000000000000002611EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
25/11/202029.347,28000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/11/202006.248,4400000000000000002611EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
25/11/20200581,0600000000000000002611EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
25/11/20200581,0600000000000000002611EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
25/11/20200581,0600000000000000002611EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
25/11/20200999,3900000000000000002611EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
25/11/202001.717,1500000000000000002611EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
25/11/202001.845,1000000000000000002611EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
25/11/202002.440,3700000000000000002611EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
25/11/202002.193,2600000000000000002611EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
25/11/202002.440,3700000000000000002611EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
25/11/202002.213,0200000000000000002611EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
25/11/20200360,6500000000000000112601INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
05/11/20202.781,24000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/11/202002.781,2400000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
04/11/2020454,40000000004545041000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20206.943,00000000004545381000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020116,60000000004545484000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202012.754,40000000004541892000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020032.674,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/202012.405,60000000004545086000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/20201.790,14000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
28/10/202001.790,1400000000000000102901TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
27/10/202001.911,3000000000000000002577EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
27/10/202002.571,6900000000000000002577EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
27/10/202002.571,6900000000000000002577EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
27/10/202002.390,8600000000000000002577EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
27/10/202002.390,8600000000000000002577EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
27/10/20200739,7300000000000000002577EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
27/10/20200739,7300000000000000002577EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
27/10/202001.314,9800000000000000002577EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
27/10/20200739,7300000000000000002577EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
27/10/20200334,5000000000000000102801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
27/10/202001.911,3000000000000000002577EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
27/10/202020.513,75000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/10/202002.897,3800000000000000002577EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
07/10/2020075,1400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/10/2020454,40000000004063189000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/20200379,2600000000000000002559EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
01/10/2020032.219,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/2020116,60000000003945737000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202012.754,40000000003946408000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20206.943,00000000003946368000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202012.405,60000000003946223000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/09/2020410,70000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/09/20200410,7000000000000000092401INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
22/09/202002.304,9000000000000000002550EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
22/09/202002.482,2000000000000000002550EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
22/09/202003.232,7400000000000000002550EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
22/09/202030.200,24000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/09/20200849,5600000000000000002550EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
22/09/202002.963,8600000000000000002550EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
22/09/20200849,5600000000000000002550EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
22/09/202001.314,9700000000000000002550EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
22/09/20200849,5600000000000000002550EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
22/09/202002.963,8600000000000000002550EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
22/09/202002.804,2500000000000000002550EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
22/09/202003.283,0000000000000000002550EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
22/09/202003.283,0000000000000000002550EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
22/09/202002.482,2000000000000000002550EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
22/09/20200536,5800000000000000002550EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
13/09/2020239,33000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/09/2020016,0000000000000000091401INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
13/09/20200223,3300000000000000091402INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/09/202003.119,3000000000000000002539EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
09/09/202001.050,7300000000000000002539EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
09/09/20200569,2600000000000000002539EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
09/09/202003.820,4500000000000000002539EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
09/09/202016.215,19000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/09/202001.904,8000000000000000002539EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
09/09/202002.985,7600000000000000002539EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
09/09/202001.217,7500000000000000002539EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
09/09/202001.547,1400000000000000002539EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
02/09/20206.943,00000000003461025000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020454,40000000003460380000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202007.514,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/2020116,60000000003462110000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202012.405,60000000003453393000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2020025.160,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/202012.754,40000000003454881000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/202001.050,8000000000000000082801TED TRANSF.ELETR.DISPONIVEL950.636.179-72 - 04111423920083905
27/08/20201.050,80000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/08/202001.977,7800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/08/20201.977,78000000000000430338960TED TRANSFERENCIA ELETR.DISPON82.836.057/0001-90PREF MUN DE GAROPABA10447210067200214
16/08/2020040,0300000000000000081701INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
16/08/202040,03000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/08/202001.977,7800000000000000081405INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
13/08/202003.010,0000000551408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
13/08/202002.210,5600000553674510007195TRANSFERIDO PARA POUPANCA987.349.119-87 - 00136745100071954
13/08/202001.596,3800000553674510011664TRANSFERIDO PARA POUPANCA777.136.999-53 - 00136745100116648
13/08/20200897,9100000553674510012785TRANSFERIDO PARA POUPANCA028.523.379-32 - 00136745100127852
13/08/202003.086,2000000553674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
13/08/202001.486,3700000553674510016189TRANSFERIDO PARA POUPANCA070.528.519-70 - 00136745100161899
13/08/20200897,9100000553674510106446TRANSFERIDO PARA POUPANCA006.192.949-22 - 00136745101064463
13/08/202003.457,3500000663674510016981TRANSFERIDO PARA POUPANCA789.923.209-06 - 00136745100169814
13/08/20200260,2300000000000000081404INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
13/08/20200903,9500000000000000081403TED TRANSF.ELETR.DISPONIVEL074.440.649-89 - 10447210000062650
13/08/202003.261,1200000000000000081402TED TRANSF.ELETR.DISPONIVEL016.437.659-30 - 10447210000036951
13/08/202024.966,51000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/08/202001.920,7500000000000000081401TED TRANSF.ELETR.DISPONIVEL743.622.329-15 - 10447210000049727
04/08/2020032.674,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/2020116,60000000002996212000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20206.943,00000000002996772000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020454,40000000002996498000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202012.754,40000000002996742000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202012.405,60000000002996483000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/07/202015.276,74000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
15/07/202001.565,2000000000000000002493EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
15/07/202002.469,8900000000000000002493EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
15/07/20200177,8300000000000000002493EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
15/07/20200943,3500000000000000002493EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
15/07/20200943,3500000000000000002493EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
15/07/20200205,6800000000000000071601INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
15/07/202001.466,4100000000000000002493EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
15/07/202001.466,4100000000000000002493EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
15/07/202001.108,7200000000000000002493EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136745100131566
15/07/202001.108,7200000000000000002493EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
15/07/202001.029,5200000000000000002493EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
15/07/202001.848,3100000000000000002493EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
15/07/20200943,3500000000000000002493EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
02/07/2020116,60000000002519274000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202012.405,60000000002516922000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020454,40000000002518091000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202012.754,40000000002519456000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020032.674,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/20206.943,00000000002518740000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/20201.132,23000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
28/06/20200172,4400000000000000062901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
28/06/20200959,7900000663674510013156TRANSFERIDO PARA POUPANCA987.349.549-53 - 00136745100131566
24/06/20200891,2300000000000000002480EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
24/06/20200959,7900000000000000002480EMISSAO DE ORDEM BANCARIA987.349.549-53 - 00136740000013153
24/06/202001.388,4900000000000000002480EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
24/06/20200959,7900000000000000002480EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
24/06/202001.269,4300000000000000002480EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
24/06/202001.269,4300000000000000002480EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
24/06/20200765,6300000000000000002480EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
24/06/20200765,6300000000000000002480EMISSAO DE ORDEM BANCARIA006.192.949-22 - 00136740001064460
24/06/202002.292,0600000000000000002480EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
24/06/20200765,6300000000000000002480EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
24/06/2020959,79000000002000012880000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/06/202011.812,12000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/06/202001.444,8000000000000000002480EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
31/05/2020032.674,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20206.943,00000000002048618000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202012.754,40000000002051950000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020454,40000000002048790000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202012.405,60000000002048818000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020116,60000000002048773000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20200116,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/2020116,60000000001611112000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20206.943,00000000001557972000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202012.405,60000000001559369000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202012.754,40000000001557177000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020032.557,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/2020454,40000000001558019000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202024.146,96000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/04/202004.420,7800000000000000002388EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
08/04/202002.825,5500000000000000002388EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
08/04/202004.528,7300000000000000002388EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
08/04/20200295,8900000000000000040901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
08/04/202001.072,4500000000000000002388EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
08/04/202001.008,5700000000000000002388EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
08/04/202004.840,2900000000000000002388EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
08/04/202005.154,7000000000000000002388EMISSAO DE ORDEM BANCARIA950.636.179-72 - 04101423920083905
02/04/2020032.674,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/202012.754,40000000001238035000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020454,40000000001239877000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020116,60000000001238844000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20206.943,00000000001239719000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202012.405,60000000001238736000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/20205.602,09000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/03/202002.166,4700000000000000002372EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
17/03/202003.435,6200000000000000002372EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
11/03/202014.473,20000000000898468000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20207.336,00000000000899131000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020036.004,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/202013.588,80000000000912623000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020123,20000000000898571000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020482,80000000000898623000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202002.542,9300000000000000002367EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
10/03/20202.542,93000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/02/2020029.344,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/20206.550,00000000000513221000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020110,00000000000518768000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020426,00000000000514189000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202011.920,00000000000518414000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202010.338,00000000000513988000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/01/202001.344,5800000663174000452040TRANSFERENCIA ENVIADA04.112.923/0001-96 - 00131740004520408
14/01/20201.344,58000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
07/01/20201.344,58000000001900077250000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
07/01/202001.344,5800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/12/2019012,8300000663674000019931TRANSFERENCIA ENVIADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000199311
29/12/201912,83000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
12/12/201901.796,0800000000000000002251EMISSAO DE ORDEM BANCARIA74.196.502/0001-76 - 10410750000007463
12/12/20195.103,61000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
12/12/201903.307,5300000000000000002251EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
11/12/20190679,3800000000000000002247EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
11/12/201905.376,8900000000000000002247EMISSAO DE ORDEM BANCARIA031.989.509-29 - 00136745153839830
11/12/201901.090,6000000000000000002247EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
11/12/20190809,2600000000000000002247EMISSAO DE ORDEM BANCARIA029.481.359-40 - 13316090000064246
11/12/20190164,0000000000000000121201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
11/12/201901.130,7900000000000000002247EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
11/12/20190691,7200000000000000002247EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
11/12/201910.938,09000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/12/20190995,4500000000000000002247EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
08/12/201901.344,5800000000000000002237EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
08/12/20191.344,58000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/11/201901.215,3600000000000000002217EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/11/201901.865,3900000553674510015355TRANSFERIDO PARA POUPANCA059.035.419-17 - 00136745100153551
27/11/20190304,5200000000000000112801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
27/11/201901.215,3600000000000000002217EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/11/201903.154,1800000000000000002217EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
27/11/201903.708,8300000000000000002217EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
27/11/201902.281,7600000000000000002217EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
27/11/201901.649,1700000000000000002217EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
27/11/201901.091,8100000000000000002217EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
27/11/201903.459,1000000000000000002217EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
27/11/201920.714,81000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/11/20190682,5000000000000000002217EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
27/11/20190322,2300000000000000002217EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
27/11/20190979,9600000000000000002217EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
27/11/201901.091,8100000000000000002217EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
27/11/201901.865,3900000553674510015355TRANSFERIDO PARA POUPANCA059.035.419-17 - 00136745100153551
27/11/201901.649,1700000000000000002217EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
27/11/201902.281,7600000000000000002217EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
27/11/201903.154,1800000000000000002217EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
27/11/201903.459,1000000000000000002217EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
27/11/201903.708,8300000000000000002217EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
21/11/20190875,1100000663674510015355TRANSFERIDO PARA POUPANCA059.035.419-17 - 00136745100153551
21/11/20190875,1100000663674510015355TRANSFERIDO PARA POUPANCA059.035.419-17 - 00136745100153551
21/11/20190408,2700000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
21/11/20190408,2700000553674000011664TRANSFERENCIA ENVIADA777.136.999-53 - 00136740000116645
21/11/20190432,9600000553674000011563TRANSFERENCIA ENVIADA029.481.359-40 - 00136740000115630
21/11/20191.716,34000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/11/20190432,9600000553674000011563TRANSFERENCIA ENVIADA029.481.359-40 - 00136740000115630
19/11/20190641,8800000000000000002212EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
19/11/201903.953,8000000000000000002212EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
19/11/20194.595,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/11/20192.400,90000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/11/20190956,5400000000000000002202EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
13/11/201901.444,3600000000000000002202EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
10/11/201910.828,40000000005647472000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/2019588,80000000005647849000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20197.197,40000000005648888000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201911.577,60000000005648650000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019254,40000000005648497000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201901.808,2200000000000000002189EMISSAO DE ORDEM BANCARIA74.196.502/0001-76 - 10410750000007463
06/11/20193.361,32000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/11/201901.553,1000000000000000002189EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
22/10/20190266,2200000000000000002169EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
22/10/201903.059,7600000000000000002169EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
22/10/201904.042,7300000000000000002169EMISSAO DE ORDEM BANCARIA016.437.659-30 - 10447210000036951
22/10/201903.224,9600000000000000002169EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
22/10/20190869,4900000000000000002169EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
22/10/201901.921,5700000000000000002169EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
22/10/201901.116,2600000000000000002169EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
22/10/201922.139,03000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/10/201901.491,3400000000000000002169EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
22/10/201901.665,1900000000000000002169EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
22/10/201902.431,3600000000000000002169EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
22/10/201901.196,1000000000000000002169EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
22/10/20190605,7700000000000000002169EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
22/10/20190248,2800000000000000102301INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
08/10/201901.436,7800000000000000002155EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
08/10/201901.340,8800000000000000002155EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
08/10/20196.803,62000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/10/201901.186,4300000000000000002155EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
08/10/201901.133,3600000000000000002155EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
08/10/201901.706,1700000000000000002155EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
03/10/2019254,40000000004829479000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201911.577,60000000004829147000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201910.828,40000000004805477000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019023.249,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/2019588,80000000004829920000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/201907.197,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/10/20197.197,40000000004762548000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/09/20190435,0600000000000000002116EMISSAO DE ORDEM BANCARIA028.523.379-32 - 0013674000012785X
17/09/20190455,6000000000000000002116EMISSAO DE ORDEM BANCARIA031.989.509-29 - 00136745153839830
17/09/201901.975,6700000000000000002116EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
17/09/201917.231,45000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/09/201902.693,1400000000000000002116EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
17/09/201903.093,6800000000000000002116EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
17/09/201901.006,8000000000000000002116EMISSAO DE ORDEM BANCARIA74.196.502/0001-76 - 10410750000007463
17/09/20190464,4300000000000000002116EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
17/09/20190156,5600000000000000091801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
17/09/20190833,8800000000000000002116EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
17/09/201901.030,9500000000000000002116EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/09/20190196,2400000000000000002116EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/09/201902.644,8700000000000000002116EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
17/09/20190960,5700000000000000002116EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
17/09/201901.284,0000000000000000002116EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
10/09/201903.864,1800000000000000002106EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
10/09/201902.480,3500000000000000002106EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
10/09/20196.344,53000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
03/09/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/201911.577,60000000004233882000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019254,40000000004235556000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201910.828,40000000004234499000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019588,80000000004234983000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20197.197,40000000004234378000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/201930.882,23000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
20/08/20190229,0400000000000000082101INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
20/08/201903.780,8800000000000000002084EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
20/08/20190981,0000000000000000002084EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
20/08/201902.297,6000000000000000002084EMISSAO DE ORDEM BANCARIA04.112.923/0001-96 - 00131740004520408
20/08/20190619,8700000000000000002084EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
20/08/20190201,9300000000000000002084EMISSAO DE ORDEM BANCARIA031.989.509-29 - 00136745153839830
20/08/201901.701,0300000000000000002084EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
20/08/20190360,9100000000000000002084EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
20/08/201902.303,9800000000000000002084EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
20/08/201903.285,3700000000000000002084EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
20/08/20190642,4100000000000000002084EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
20/08/201903.345,6900000000000000002084EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
20/08/201902.584,6500000000000000002084EMISSAO DE ORDEM BANCARIA070.528.519-70 - 00136745100161899
20/08/201908.547,8700000000000000002084EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
07/08/2019588,80000000003743258000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2019254,40000000003743117000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201910.828,40000000003743048000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20197.197,40000000003743011000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2019018.869,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/201911.577,60000000003723238000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201902.977,0300000000000000002065EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
06/08/201901.604,2700000000000000002065EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
06/08/201901.550,8500000000000000002065EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
06/08/201901.314,3700000550345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
06/08/201904.131,0800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/07/201915.060,13000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/07/201901.658,8900000000000000002044EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
17/07/201901.861,8600000000000000002044EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
17/07/201903.330,6800000000000000002044EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
17/07/201901.915,3900000000000000002044EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
17/07/20190197,8700000000000000071801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
17/07/201901.272,1400000000000000002044EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
17/07/201901.043,0200000000000000002044EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
17/07/201901.378,2300000000000000002044EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
17/07/20190804,5200000000000000002044EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/07/201901.597,5300000000000000002044EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
09/07/201901.838,5000000000000000002030EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/07/20199.539,71000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/07/20190938,6800000000000000002030EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
09/07/201903.006,7100000000000000002030EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
09/07/201902.588,7000000000000000002030EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
09/07/20190303,3200000000000000002030EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/07/20190863,8000000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
04/07/201910.828,40000000003119146000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2019011.417,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/07/2019588,80000000003119665000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201911.577,60000000003111857000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20197.197,40000000003095868000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019019.029,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/2019254,40000000003111966000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/20196.744,04000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/06/201902.164,6200000000000000002016EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
25/06/201903.194,3100000000000000002016EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
25/06/201901.385,1100000000000000002016EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
17/06/201920.182,02000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/06/20190915,5300000000000000002011EMISSAO DE ORDEM BANCARIA00.000.619/2949-22 - 00136740001064460
17/06/201905.542,9600000000000000002011EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
17/06/201901.080,5400000000000000002011EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
17/06/20190663,3900000000000000002011EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
17/06/20190628,8100000000000000002011EMISSAO DE ORDEM BANCARIA074.440.649-89 - 10447210000062650
17/06/201901.096,3400000000000000002011EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
17/06/20190639,2300000000000000002011EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
17/06/201901.627,9500000000000000002011EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/06/201904.204,1500000000000000002011EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
17/06/20190827,9000000000000000002011EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
17/06/20190706,4500000000000000002011EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
17/06/201901.946,1700000000000000002011EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
17/06/20190245,7700000000000000061801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
17/06/2019056,8300000000000000061802INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
11/06/201914.916,73000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/06/201901.523,4900000000000000002006EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
11/06/20190842,1900000000000000002006EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
11/06/201901.625,0700000000000000002006EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
11/06/201905.374,0700000000000000002006EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
11/06/201905.551,9100000000000000002006EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
06/06/201910.828,40000000002600054000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2019588,80000000002600164000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201911.577,60000000002600063000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2019021,5600000000000000060701INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
06/06/2019022.973,2400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/201906.037,0900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/2019254,40000000002562786000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20197.197,40000000002562703000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201901.414,7100000000000000001982EMISSAO DE ORDEM BANCARIA00.000.619/2949-22 - 00136740001064460
27/05/201906.208,6800000558246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
27/05/20196.208,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/05/201911.559,55000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/05/20190807,7000000000000000001964EMISSAO DE ORDEM BANCARIA789.923.209-06 - 00136745100169814
21/05/201903.006,9700000000000000001964EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
21/05/201902.454,7300000000000000001964EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
21/05/20190567,0100000000000000001964EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
21/05/20190173,3200000000000000052201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/05/20190979,4000000000000000001964EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
21/05/20190680,4800000000000000001964EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136745100175555
21/05/20190868,2900000000000000001964EMISSAO DE ORDEM BANCARIA031.989.509-29 - 00136745153839830
21/05/20190690,8900000000000000001964EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
21/05/201901.330,7600000000000000001964EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
14/05/201904.645,6500000000000000001956EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
14/05/201901.781,5200000000000000001956EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/05/201930.927,27000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/05/201902.058,3500000000000000001956EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/05/201901.697,3800000000000000001956EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/05/2019013.046,2300000000000000001956EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/05/201904.359,6900000000000000001956EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
14/05/201903.338,4500000000000000001956EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/05/2019072,8400000000000000051001INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/05/201904.159,6700000663674510016981TRANSFERIDO PARA POUPANCA789.923.209-06 - 00136745100169814
09/05/20194.232,51000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/05/20190626,1700000000000000001951EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
08/05/201904.921,7000000000000000001951EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
08/05/201901.317,9500000000000000001951EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
08/05/201911.852,87000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/05/201904.987,0500000000000000001951EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
07/05/201911.577,60000000001965138000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20197.197,40000000001964857000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019588,80000000001964689000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201910.828,40000000001964678000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019254,40000000001965177000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/201905.141,6300000000000000001937EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
06/05/20195.821,11000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/05/20190679,4800000000000000001937EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
25/04/20196.208,68000000001900025780000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/04/201901.107,0700000000000000001929EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
25/04/201902.763,5200000000000000001929EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
25/04/201902.279,1600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/04/2019058,9300000000000000042601INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
24/04/2019241,67000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/04/20190241,6700000000000000042501INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
23/04/201901.750,0600000000000000001927EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
23/04/201901.461,7900000000000000001927EMISSAO DE ORDEM BANCARIA00.000.619/2949-22 - 00136740001064460
23/04/20194.449,59000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/04/201901.237,7400000000000000001927EMISSAO DE ORDEM BANCARIA743.622.329-15 - 10447210000049727
16/04/201936.397,38000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/04/201901.801,9000000000000000001921EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
16/04/201905.975,3600000000000000001921EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
16/04/201904.974,3000000000000000001921EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
16/04/2019010.331,0000000000000000001921EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
16/04/201906.448,2100000000000000001921EMISSAO DE ORDEM BANCARIA789.917.149-00 - 10447210000076716
16/04/201906.866,6100000000000000001921EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
10/04/20194.454,87000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
10/04/201902.872,1500000000000000001909EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
10/04/201901.582,7200000000000000001909EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
02/04/201910.828,40000000001319325000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201911.577,60000000001319090000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/2019254,40000000001319277000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019588,80000000001319200000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20197.197,40000000001319149000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/201906.208,6800000000000000001891EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
26/03/20196.208,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/03/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/2019254,40000000000984860000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20197.197,40000000000985340000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201911.577,60000000000985194000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201910.828,40000000000985337000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2019588,80000000000985096000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019030.446,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/201911.577,60000000000695687000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20197.197,40000000000697294000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019588,80000000000696836000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019254,40000000000697090000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201910.828,40000000000696121000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/02/20190437,5800000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
07/02/2019437,58000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
29/01/20190179,7800000000000000001811EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
29/01/2019179,78000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/01/20191.673,21000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/01/20190738,3000000000000000001788EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
16/01/20190934,9100000000000000001788EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
09/01/20190123,6200000000000000011001INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/01/2019123,62000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/12/201811.818,67000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/12/201801.705,6300000000000000001774EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
25/12/201801.341,4400000000000000001774EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
25/12/20180652,1500000000000000001774EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
11/12/20186.827,40000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/12/20180310,6200000000000000001761EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
11/12/201804.129,0600000000000000001761EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
11/12/20180721,8000000000000000001761EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
11/12/201801.665,9200000000000000001761EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
06/12/201801.901,2700000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
06/12/20180506,3600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
06/12/20182.407,63000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
02/12/20189.116,40000000006548680000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20186.603,80000000006559147000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018953,60000000006557770000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/2018222,60000000006559290000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201810.670,40000000006550135000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/2018090,0600000000000000112901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
28/11/201803.133,2000000000000000001740EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
28/11/20188.158,14000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/11/201801.152,3800000000000000001730EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
21/11/201802.415,1200000000000000001735EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
21/11/201810.758,08000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/11/20180649,4600000000000000001730EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
21/11/2018087,8300000000000000112201INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
21/11/20180232,5100000000000000001730EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
21/11/20180449,0300000000000000001735EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
13/11/201801.345,3500000000000000001720EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
13/11/20181.345,35000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/11/2018021.286,3000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/201802.991,7800000000000000001704EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
06/11/201803.288,7200000000000000001704EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
06/11/20189.116,40000000005941694000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018222,60000000005928251000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018953,60000000005930413000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201810.670,40000000005940487000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20186.603,80000000005927594000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/201846,25000000663674000007203TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
25/10/2018932,88000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/10/2018088,0400000000000000102501INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
24/10/20182.832,67000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/10/20180329,5300000000000000001694EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
23/10/201802.841,2100000000000000001694EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
23/10/20184.183,92000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/10/201801.013,1800000000000000001694EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
18/10/20182.371,25000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
18/10/2018035,5600000000000000101902INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
17/10/201803.268,4800000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
17/10/20180100,4900000000000000101801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
17/10/201814.669,27000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/10/2018011.300,3000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/10/20186.602,17000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
03/10/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201810.670,40000000005204424000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018953,60000000005218188000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20189.116,40000000005212974000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20186.603,80000000005215533000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018222,60000000005206959000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201812.927,18000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
19/09/2018018,9200000000000000001651EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
19/09/201803.268,4800000000000000001651EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
19/09/20183.268,48000000001800010680000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
19/09/201802.308,2800000000000000001651EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
19/09/2018025,1700000000000000092001INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/20180132,1100000000000000092002INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
19/09/20180111,3600000000000000001651EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
12/09/2018060,3500000000000000091301INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
12/09/20184.024,08000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/09/201804.197,8400000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
09/09/20184.197,84000000001800009150000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/09/201804.197,8400000000000000001634EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
09/09/201802.736,1100000000000000001634EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
09/09/20186.933,95000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/09/20184.012,91000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/09/201804.012,9100000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
04/09/201810.670,40000000004557600000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018953,60000000004556904000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20186.603,80000000004556598000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018222,60000000004555292000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20189.116,40000000004563271000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201801.204,4000000000000000001615EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
29/08/20181.204,40000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/08/201801.238,7600000000000000001611EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
22/08/20184.012,91000000001800006950000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/08/20180217,4200000000000000001611EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
22/08/201804.012,9100000000000000001611EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
22/08/20182.067,63000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
22/08/20180611,4500000000000000001611EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
16/08/201810.670,40000000004205016000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2018010.670,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/08/201802.120,2700000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
15/08/20180144,8100000000000000081601INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
15/08/20186.987,19000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
15/08/201804.658,0400000668246000001000TRANSFERENCIA ENVIADA28.177.173/0001-07 - 00182460000010006
14/08/20184.658,04000000001800005920000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/08/20180738,9900000000000000001599EMISSAO DE ORDEM BANCARIA00.000.619/2949-22 - 00136740001064460
14/08/201801.516,7600000000000000001599EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
14/08/201802.120,2700000000000000001599EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
14/08/201804.658,0400000000000000001599EMISSAO DE ORDEM BANCARIA28.177.173/0001-07 - 00182460000010006
14/08/201810.392,35000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/08/20182.120,27000000001800005930000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/08/2018576,04000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/08/2018272,54000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/08/20180272,5400000000000000001596EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
07/08/20189.116,40000000003898663000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018953,60000000003895128000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20186.603,80000000003895066000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018016.896,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2018222,60000000003895087000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2018224,16000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
31/07/20180224,1600000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
24/07/20182.160,07000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
24/07/201801.037,0400000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
24/07/201801.123,0300000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
18/07/20180139,7300000000000000071903INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
18/07/201822.092,43000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
18/07/20180696,8800000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
18/07/201806.502,9000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
18/07/201802.012,8200000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
18/07/201804.256,6900000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
11/07/20180226,9200000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
11/07/201806.492,9700000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
11/07/201810.422,98000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
11/07/201803.703,0900000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
08/07/2018701,58000000001800001630000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/07/201801.403,1600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/07/2018701,58000000001800001720000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
04/07/20181.219,31000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
03/07/2018953,60000000003216018000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201810.670,40000000003215587000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20186.603,80000000003215494000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018222,60000000003214520000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20189.116,40000000003214032000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/06/2018043,8500000000000000001543EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 10447210000049727
27/06/20180992,1800000000000000001543EMISSAO DE ORDEM BANCARIA00.077.713/6999-53 - 00136740000116645
27/06/201801.555,2500000000000000001543EMISSAO DE ORDEM BANCARIA00.001.643/7659-30 - 10447210000036951
27/06/20180249,9000000000000000062801INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
27/06/20181.219,31000000001800002680000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/06/201801.610,4200000000000000001543EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 10447210000049727
27/06/201802.006,8900000000000000001543EMISSAO DE ORDEM BANCARIA00.005.827/2069-97 - 00136740000166170
27/06/201801.219,3100000000000000001543EMISSAO DE ORDEM BANCARIA00.080.002/9439-72 - 00167490000175552
27/06/20180807,5500000000000000001543EMISSAO DE ORDEM BANCARIA00.000.619/2949-22 - 00136740001064460
27/06/201801.452,1100000000000000001543EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
27/06/201801.288,8300000000000000001543EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
27/06/201812.803,50000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
27/06/201802.796,5200000000000000001543EMISSAO DE ORDEM BANCARIA27.389.837/0001-20 - 04101420619877308
25/06/20182.383,62000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/06/201802.383,6200000663674000015358TRANSFERENCIA ENVIADA00.004.712/4949-13 - 00136740000153583
21/06/20183.370,56000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
21/06/201803.370,5600000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
20/06/20189.483,07000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
20/06/201807.266,0800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
20/06/201802.216,9900000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
06/06/20189.914,24000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/06/20180701,5800000000000000001532EMISSAO DE ORDEM BANCARIA00.052.219/3139-72 - 10410750000527297
06/06/20180373,5600000000000000001532EMISSAO DE ORDEM BANCARIA00.001.643/7659-30 - 10447210000036951
06/06/20180701,5800000000000000001533EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 10447210000049727
06/06/20180195,7100000000000000060701INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
06/06/20180403,3100000663674510016981TRANSFERIDO PARA POUPANCA00.078.992/3209-06 - 00136745100169814
06/06/20180201,5100000663674000011664TRANSFERENCIA ENVIADA00.077.713/6999-53 - 00136740000116645
06/06/20180516,4800000663674000016617TRANSFERENCIA ENVIADA00.005.827/2069-97 - 00136740000166170
06/06/20180556,0200000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
06/06/201805.562,9100000663674510016617TRANSFERIDO PARA POUPANCA00.005.827/2069-97 - 00136745100166173
06/06/20180701,5800000000000000060702EMISSAO DE DOC00.074.362/2329-15 - 10447210000049727
31/05/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/2018222,60000000002549487000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201810.670,40000000002549807000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20186.603,80000000002550871000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20189.116,40000000002551287000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018953,60000000002552338000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/20184.462,58000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
23/05/2018099,4600000000000000052401INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
23/05/201801.414,1900000663674510015355TRANSFERIDO PARA POUPANCA00.005.903/5419-17 - 00136745100153551
23/05/2018090,3000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
23/05/201802.810,9500000663674000015358TRANSFERENCIA ENVIADA00.004.712/4949-13 - 00136740000153583
23/05/2018047,6800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
21/05/201810.670,40000000002364743000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20186.603,80000000002364196000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20189.116,40000000002363429000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018953,60000000002363174000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/2018222,60000000002364772000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201804.149,5200000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/05/201805.633,4800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/05/2018093,7000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
16/05/201804.258,7000000000000000001524EMISSAO DE ORDEM BANCARIA27.389.837/0001-20 - 04111420619877308
16/05/201818.333,18000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
16/05/201804.197,7800000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
10/05/2018028,4700000000000000051101INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
10/05/20181.238,40000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
10/05/201801.209,9300000663674510016981TRANSFERIDO PARA POUPANCA00.078.992/3209-06 - 00136745100169814
09/05/2018056,4500000000000000051001INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/05/20182.454,78000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
09/05/201802.398,3300000663674510015355TRANSFERIDO PARA POUPANCA00.005.903/5419-17 - 00136745100153551
08/05/201801.793,7800000000000000001521EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 10447210000049727
08/05/20181.836,00000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/05/2018042,2200000000000000050901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
06/05/201806.681,0500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
06/05/201813.202,93000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
06/05/201806.521,8800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
18/04/201814.057,72000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
18/04/2018021,9200000000000000041902INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
18/04/2018019,1800000000000000041903INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
18/04/20180134,3400000000000000041904INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
18/04/2018036,7800000000000000041905INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
18/04/201804.828,8000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
18/04/20180815,5000000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
17/04/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/2018222,60000000001738329000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018953,60000000001739021000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201810.670,40000000001739289000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20189.116,40000000001739905000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20186.603,80000000001741422000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/20186.804,75000000001800001110000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
12/04/201806.804,7500000000000000001512EMISSAO DE ORDEM BANCARIA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
19/03/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018027.566,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/20186.603,80000000001141024000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20186.603,80000000001141024000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201810.670,40000000001143258000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018222,60000000001143821000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018953,60000000001143620000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018953,60000000001143620000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20189.116,40000000001143626000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20189.116,40000000001143626000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018222,60000000001143821000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201810.670,40000000001143258000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20183,93000000663674000007203TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
14/02/20180145,6300000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/02/201801.760,5600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/02/201801.156,4800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/02/20183,93000000663674000007203TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
14/02/201801.760,5600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/02/201801.156,4800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/02/20183.058,74000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/02/20183.058,74000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
14/02/20180145,6300000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/02/20180145,6300000000000000001494EMISSAO DE ORDEM BANCARIA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
13/02/20181.000,00000000663674000007203TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
13/02/20181.000,00000000663674000007203TRANSFERENCIA RECEBIDA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
13/02/2018145,63000000001800000420000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/02/2018145,63000000001800000420000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
13/02/20180145,6300000000000000001494EMISSAO DE ORDEM BANCARIA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
13/02/201801.000,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/02/201801.000,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/02/20180486,9100000000000000020902EMISSAO DE DOC27.389.837/0001-20 - 04111420619877308
08/02/2018544,89000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/02/2018057,9800000000000000020901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
08/02/2018057,9800000000000000020901INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
08/02/2018544,89000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/02/20180486,9100000000000000020902EMISSAO DE DOC27.389.837/0001-20 - 04111420619877308
07/02/20180343,0000000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
07/02/20180343,0000000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
07/02/201801.405,2600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
07/02/20181.748,26000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
07/02/20181.748,26000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
07/02/201801.405,2600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/02/20180145,6300000000000000001492EMISSAO DE ORDEM BANCARIA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
05/02/2018145,63000000001800000390000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/02/2018145,63000000001800000390000ORDEM BANC CANCELADA82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
05/02/20180145,6300000000000000001492EMISSAO DE ORDEM BANCARIA82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
25/01/201801.424,1800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/01/201803.548,1500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/01/201801.424,1800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/01/201803.548,1500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/01/201801.214,4700000000000000012601TED TRANSF.ELETR.DISPONIVEL27.389.837/0001-20 - 04111420619877308
25/01/201801.214,4700000000000000012601TED TRANSF.ELETR.DISPONIVEL27.389.837/0001-20 - 04111420619877308
25/01/20186.186,80000000000000000000070RESGATE BB FIX - - - - -
25/01/20186.186,80000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/01/201801.035,6400000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
17/01/20184.175,62000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
17/01/20184.175,62000000000000000000070RESGATE BB FIX - - - - -
17/01/201803.139,9800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
17/01/201803.139,9800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
17/01/201801.035,6400000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
20/12/20172.031,62000000000000000000070RESGATE BB FIX - - - - -
20/12/2017046,7200000000000000122101INSS ARRECADACAO - - - - -
14/12/201703.089,8900000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
14/12/201701.626,3600000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
14/12/201702.282,3700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
14/12/20170878,7500000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
14/12/20170218,4400000663674515383983TRANSFERIDO PARA POUPANCA - - - - -
14/12/20170133,3300000000000000121501INSS ARRECADACAO - - - - -
14/12/201712.809,79000000000000000000070RESGATE BB FIX - - - - -
14/12/20170646,2900000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
05/12/2017015.215,4300000000000000000070APLICACAO EM BB FIX - - - - -
05/12/201702.346,7700000000000000001475EMISSAO DE ORDEM BANCARIA27.389.837/0001-20 - 04111420619877308
05/12/20175.914,80000000006356652000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017806,40000000006376485000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20177.126,20000000006377900000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201702.518,9300000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/12/20179.979,20000000006384439000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201703.329,4500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/12/2017097,6400000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/12/20170562,1800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
05/12/2017243,80000000006382957000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/201710.110,12000000000000000000070RESGATE BB FIX - - - - -
22/11/20170204,3800000000000000112301INSS ARRECADACAO - - - - -
22/11/20170965,0500000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
22/11/20170817,7000000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
22/11/20170878,1300000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
22/11/201702.228,0500000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
22/11/20170258,6000000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/11/201701.061,4600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/11/201701.409,9800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
13/11/20172.734,70000000000000000000070RESGATE BB FIX - - - - -
13/11/20170263,2600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
08/11/201705.914,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20175.914,80000000005715290000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017018.155,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20179.979,20000000005602856000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20177.126,20000000005582838000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017243,80000000005604169000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017806,40000000005609374000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20174.191,61000000000000000000070RESGATE BB FIX - - - - -
25/10/201701.700,9600000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/10/20170897,8000000661408000239990TRANSFERENCIA ENVIADA10.202.167/0001-99 - 00114080002399903
25/10/20170670,3800000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
25/10/20170922,4700000660345000112560TRANSFERENCIA ENVIADA14.990.312/0001-02 - 00103450001125605
10/10/201710.821,18000000000000000000070RESGATE BB FIX - - - - -
10/10/20170248,8700000000000000101101INSS ARRECADACAO - - - - -
10/10/20170965,0900000663674000106446TRANSFERENCIA ENVIADA00.000.619/2949-22 - 00136740001064460
10/10/201701.121,3700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
10/10/20170443,6500000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
10/10/20170421,2700000663674515383983TRANSFERIDO PARA POUPANCA - - - - -
04/10/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2017243,80000000004938151000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017806,40000000004958010000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20175.914,80000000004949261000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20179.979,20000000004949538000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20177.126,20000000004948863000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/20172.987,83000000000000000000070RESGATE BB FIX - - - - -
27/09/201701.193,0500000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
27/09/201701.766,7000000661408000239990TRANSFERENCIA ON LINE10.202.167/0001-99 - 00114080002399903
27/09/2017028,0800000000000000092801INSS ARRECADACAO - - - - -
20/09/2017018,3600000000000000092101INSS ARRECADACAO - - - - -
20/09/201714.251,37000000000000000000070RESGATE BB FIX - - - - -
20/09/20170311,9300000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
20/09/201703.776,6600000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
20/09/20170780,1400000663674515383983TRANSFERIDO PARA POUPANCA - - - - -
20/09/20170239,6900000000000000092102INSS ARRECADACAO - - - - -
20/09/20170879,2000000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
20/09/20173.776,66000000663674000007203TRANSFERENCIA ON LINE - - - - -
20/09/201702.720,0400000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
13/09/201702.054,8400000000000000001451EMISSAO DE ORDEM BANCARIA27.389.837/0001-20 - 04111420619877308
13/09/20173.810,00000000000000000000070RESGATE BB FIX - - - - -
13/09/2017040,3700000000000000091401INSS ARRECADACAO - - - - -
12/09/20170277,9200000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
12/09/20173.752,51000000000000000000070RESGATE BB FIX - - - - -
12/09/201703.474,5900000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
11/09/20175.914,80000000004393665000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017243,80000000004390703000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201706.158,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20179.979,20000000004369151000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017806,40000000004357162000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017017.911,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20177.126,20000000004373956000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201701.344,7600000661408000239990TRANSFERENCIA ON LINE10.202.167/0001-99 - 00114080002399903
29/08/201704.012,5200000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
29/08/20170376,7800000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
29/08/201702.625,5400000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
29/08/201702.982,4200000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
29/08/2017042,1900000000000000083001INSS ARRECADACAO - - - - -
29/08/201713.777,81000000000000000000070RESGATE BB FIX - - - - -
29/08/20170978,3800000661408000239990TRANSFERENCIA ON LINE10.202.167/0001-99 - 00114080002399903
23/08/20174.016,32000000000000000000070RESGATE BB FIX - - - - -
23/08/20170202,8400000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
23/08/2017092,3700000000000000082401INSS ARRECADACAO - - - - -
09/08/2017011,7600000000000000081001INSS ARRECADACAO - - - - -
09/08/201701.470,2200000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
09/08/20170693,5000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
09/08/20170505,5700000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
09/08/20175.914,80000000003849914000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2017016.225,3900000000000000000070APLICACAO EM BB FIX - - - - -
09/08/201703.221,2000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
09/08/20177.126,20000000003849785000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20179.979,20000000003849863000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2017243,80000000003835003000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20170243,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2017806,40000000003793426000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2017033,1100000000000000080801INSS ARRECADACAO - - - - -
07/08/20170773,2900000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20171.406,77000000000000000000070RESGATE BB FIX - - - - -
01/08/2017641,94000000000000000000070RESGATE BB FIX - - - - -
26/07/201702.840,5000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
26/07/2017015,4700000000000000072701INSS ARRECADACAO - - - - -
26/07/20176.287,14000000000000000000070RESGATE BB FIX - - - - -
26/07/201703.415,7000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
19/07/2017012,8100000000000000072003INSS ARRECADACAO - - - - -
19/07/20170544,4100000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
19/07/20176.411,18000000000000000000070RESGATE BB FIX - - - - -
19/07/2017018,1000000000000000072001INSS ARRECADACAO - - - - -
19/07/2017027,0800000000000000072002INSS ARRECADACAO - - - - -
19/07/20170769,2500000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
19/07/2017080,9600000000000000072004INSS ARRECADACAO - - - - -
19/07/2017034,7500000000000000072005INSS ARRECADACAO - - - - -
19/07/20170334,0600000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
18/07/201702.905,7900000000000000001431EMISSAO DE ORDEM BANCARIA22.745.671/0001-14 - 10447210000003190
18/07/20174.382,14000000000000000000070RESGATE BB FIX - - - - -
12/07/20170277,4000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
12/07/201704.196,6500000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
12/07/20176.200,33000000000000000000070RESGATE BB FIX - - - - -
12/07/201701.303,7800000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
12/07/20170422,5000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
05/07/20179.979,20000000003127518000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017243,80000000003126045000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017806,40000000003125540000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20177.126,20000000003125492000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20175.914,80000000003126154000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/201703.606,2300000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
28/06/201705.785,9000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
28/06/2017011,0400000000000000062901INSS ARRECADACAO - - - - -
28/06/201711.964,33000000000000000000070RESGATE BB FIX - - - - -
28/06/201702.092,2000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
25/06/20172.374,40000000000000000000070RESGATE BB FIX - - - - -
25/06/201701.115,1500000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
25/06/2017026,2500000000000000062602INSS ARRECADACAO - - - - -
25/06/2017028,3600000000000000062601INSS ARRECADACAO - - - - -
22/06/2017038,0900000000000000062301INSS ARRECADACAO - - - - -
22/06/20172.070,84000000000000000000070RESGATE BB FIX - - - - -
22/06/2017035,3300000000000000062302INSS ARRECADACAO - - - - -
22/06/201701.500,7200000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
22/06/20170183,8000000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
21/06/20170157,6400000000000000062201INSS ARRECADACAO - - - - -
21/06/20178.472,01000000000000000000070RESGATE BB FIX - - - - -
13/06/201703.932,0000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
13/06/20173.932,00000000000000000000070RESGATE BB FIX - - - - -
08/06/201701.156,1600000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
08/06/2017025,3500000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
08/06/201705.525,6900000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
08/06/2017038,8800000000000000060901INSS ARRECADACAO - - - - -
08/06/20178.987,60000000000000000000070RESGATE BB FIX - - - - -
08/06/20170589,8800000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
05/06/2017243,80000000002538639000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20177.126,20000000002538250000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017806,40000000002537517000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20175.914,80000000002537150000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20179.979,20000000002538711000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/20170104,3300000000000000052608INSS ARRECADACAO - - - - -
25/05/201701.263,8200000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
25/05/201728.418,58000000000000000000070RESGATE BB FIX - - - - -
25/05/201701.282,4600000000000000052601EMISSAO DE DOC22.745.671/0001-14 - 10447210000003190
25/05/2017029,7500000000000000052603INSS ARRECADACAO - - - - -
25/05/2017025,7200000000000000052604INSS ARRECADACAO - - - - -
25/05/2017064,9400000000000000052605INSS ARRECADACAO - - - - -
25/05/2017039,2200000000000000052606INSS ARRECADACAO - - - - -
25/05/2017020,9600000000000000052607INSS ARRECADACAO - - - - -
25/05/20170890,4600000663674510106446TRANSFERIDO PARA POUPANCA - - - - -
25/05/2017076,1700000000000000052609INSS ARRECADACAO - - - - -
25/05/2017069,0300000000000000052610INSS ARRECADACAO - - - - -
25/05/201703.163,6500000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
25/05/201704.270,8000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
25/05/201703.758,8100000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
25/05/201703.235,4600000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
25/05/201701.666,4000000663674510016617TRANSFERIDO PARA POUPANCA - - - - -
25/05/201704.431,9500000663674510016617TRANSFERIDO PARA POUPANCA - - - - -
17/05/20170547,6100000000000000051801EMISSAO DE DOC22.745.671/0001-14 - 10447210000003190
17/05/2017547,61000000000000000000070RESGATE BB FIX - - - - -
10/05/20178.229,90000000000000000000070RESGATE BB FIX - - - - -
10/05/201704.985,2000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
10/05/201703.244,7000000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
04/05/20170270,4000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
04/05/201708.112,8900000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017243,80000000001878827000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.914,80000000001879704000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017806,40000000001880825000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170811,2000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
04/05/20179.979,20000000001882511000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201707.107,9700000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
04/05/201703.759,8400000660345000112560TRANSFERENCIA ON LINE14.990.312/0001-02 - 00103450001125605
04/05/201703.889,8000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
04/05/20170118,3000000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
04/05/20177.126,20000000001881752000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/20178.737,33000000000000000000070RESGATE BB FIX - - - - -
19/04/201703.875,6500000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
19/04/201703.871,0500000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
19/04/20170990,6300000000000000042001EMISSAO DE DOC22.745.671/0001-14 - 10447210000003190
06/04/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20179.979,20000000001386688000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20177.126,20000000001389008000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017806,40000000001388075000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20175.914,80000000001388258000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017243,80000000001386723000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/2017024.070,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/20177.126,20000000001000270000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20177.126,20000000001000270000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20179.979,20000000001000368000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017243,80000000001000549000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20175.914,80000000001000388000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20175.914,80000000001000388000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017806,40000000001000538000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017806,40000000001000538000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017243,80000000001000549000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20179.979,20000000001000368000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/02/201701.070,6800000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
08/02/20171.070,68000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
08/02/20171.070,68000000000000000000070RESGATE BB FIX - - - - -
08/02/201701.070,6800000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
02/02/201701.138,0800000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
02/02/20171.138,08000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
02/02/20171.138,08000000000000000000070RESGATE BB FIX - - - - -
02/02/201701.138,0800000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
25/01/201701.062,4000000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
25/01/201701.891,5300000000000000001390EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
25/01/201702.663,8000000000000000001390EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00136740001053892
25/01/201701.062,4000000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
25/01/20177.431,26000000000000000000070RESGATE BB FIX - - - - -
25/01/20177.431,26000000000000000000070RESGATE BB FIX82.836.057/0001-90PREF MUN DE GAROPABA00136740000153842
25/01/20170779,1300000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
25/01/201701.034,4000000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
25/01/201702.663,8000000000000000001390EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00136740001053892
25/01/201701.891,5300000000000000001390EMISSAO DE ORDEM BANCARIA14.990.312/0001-02 - 00103450001125605
25/01/201701.034,4000000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
25/01/20170779,1300000000000000001390EMISSAO DE ORDEM BANCARIA83.259.945/0001-50 - 00134250000020737
23/01/20171.943,99000000663674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
23/01/20171.943,99000000663674000007203TRANSFERENCIA ON LINE - - - - -
23/01/201701.943,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/01/201701.943,9900000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20160938,8000000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
27/12/2016086,1300000000000000122808INSS ARRECADACAO - - - - -
27/12/20160528,7100000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
27/12/20160424,0000000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
27/12/20160339,6000000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
27/12/2016084,9000000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
27/12/201601.315,1800000663674515383983TRANSFERIDO PARA POUPANCA - - - - -
27/12/20160917,6500000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
27/12/2016021,0600000000000000122807INSS ARRECADACAO - - - - -
27/12/2016015,4100000000000000122806INSS ARRECADACAO - - - - -
27/12/201610.988,29000000000000000000070RESGATE BB FIX - - - - -
27/12/2016030,9500000000000000122802INSS ARRECADACAO - - - - -
27/12/2016022,1000000000000000122803INSS ARRECADACAO - - - - -
27/12/2016021,6000000000000000122804INSS ARRECADACAO - - - - -
27/12/2016012,4400000000000000122805INSS ARRECADACAO - - - - -
19/12/20160612,0400000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
19/12/2016014,4000000000000000122001INSS ARRECADACAO - - - - -
19/12/2016626,44000000000000000000070RESGATE BB FIX - - - - -
15/12/2016253,77000000000000000000070RESGATE BB FIX - - - - -
15/12/20160253,7700000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
08/12/2016028,6300000000000000120901INSS ARRECADACAO - - - - -
08/12/20161.244,75000000000000000000070RESGATE BB FIX - - - - -
07/12/20160133,7800000000000000120806INSS ARRECADACAO - - - - -
07/12/201601.622,5800000663674515383983TRANSFERIDO PARA POUPANCA - - - - -
07/12/20160516,8800000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
07/12/20160385,9300000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
07/12/20160716,1400000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
07/12/20160495,0000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
07/12/201602.160,0000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
07/12/201602.807,7100000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
07/12/201618.198,95000000000000000000070RESGATE BB FIX - - - - -
07/12/2016016,8600000000000000120802INSS ARRECADACAO - - - - -
07/12/2016032,1900000000000000120803INSS ARRECADACAO - - - - -
07/12/2016033,0800000000000000120804INSS ARRECADACAO - - - - -
07/12/2016021,2400000000000000120805INSS ARRECADACAO - - - - -
07/12/2016038,1900000000000000120807INSS ARRECADACAO - - - - -
07/12/20160145,6000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
07/12/20160249,6600000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
06/12/201672,00000000006269853000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/2016948,00000000006272802000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20166.654,00000000006269516000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20164.430,00000000006274233000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016601,20000000006274111000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.620,00000000006273508000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20165.600,00000000006272963000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20161.379,50000000000000000000070RESGATE BB FIX - - - - -
29/11/2016031,7200000000000000113001INSS ARRECADACAO - - - - -
24/11/201635,70000000000000000000070RESGATE BB FIX - - - - -
24/11/2016035,7000000000000000112501INSS ARRECADACAO - - - - -
23/11/201602.863,4000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
23/11/20165.904,84000000000000000000070RESGATE BB FIX - - - - -
23/11/201601.276,0400000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
23/11/20160248,5500000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
17/11/2016432,55000000000000000000070RESGATE BB FIX - - - - -
09/11/2016023,2400000000000000111002INSS ARRECADACAO - - - - -
09/11/20163.442,58000000000000000000070RESGATE BB FIX - - - - -
09/11/2016018,6000000000000000111001INSS ARRECADACAO - - - - -
09/11/201601.623,4300000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
07/11/20165.600,00000000005652325000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.620,00000000005653898000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016601,20000000005653919000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016948,00000000005651080000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20164.430,00000000005647326000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20166.654,00000000005646440000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201672,00000000005651527000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/201603.315,6000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
02/11/20163.679,40000000000000000000070RESGATE BB FIX - - - - -
02/11/20160363,8000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
30/10/20160416,1400000000000000000070APLICACAO EM BB FIX - - - - -
30/10/201600,1000000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
30/10/2016416,24000000663674000007203TRANSFERENCIA ON LINE - - - - -
26/10/201603.164,2000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
26/10/201601.623,4300000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
26/10/2016038,8300000000000000102702INSS ARRECADACAO - - - - -
26/10/2016025,8300000000000000102701INSS ARRECADACAO - - - - -
26/10/20168.197,96000000000000000000070RESGATE BB FIX - - - - -
26/10/2016013,7600000000000000102703INSS ARRECADACAO - - - - -
12/10/20164.413,19000000000000000000070RESGATE BB FIX - - - - -
12/10/20160943,9900000000000000101301TED TRANSF.ELETR.DISPONIVEL23.182.608/0001-80 - 75630780000066516
12/10/201601.000,0000000663674000012962TRANSFERENCIA ON LINE08.399.983/0001-92 - 00136740000129623
12/10/20160396,9800000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
12/10/201602.072,2200000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
05/10/201672,00000000005030582000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.600,00000000005030468000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20166.654,00000000005030227000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.430,00000000005029556000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201603.170,0000000663425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
05/10/2016948,00000000005028125000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016601,20000000005027904000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016017.755,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20162.620,00000000005028813000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/2016043,9200000000000000092911INSS ARRECADACAO - - - - -
28/09/201640,10000000663674000007203TRANSFERENCIA ON LINE - - - - -
28/09/20160837,7800000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
28/09/20160628,7000000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
28/09/201601.908,5000000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
28/09/2016016,6800000000000000092910INSS ARRECADACAO - - - - -
28/09/2016037,5400000000000000092909INSS ARRECADACAO - - - - -
28/09/2016052,5600000000000000092908INSS ARRECADACAO - - - - -
28/09/2016019,7200000000000000092907INSS ARRECADACAO - - - - -
28/09/2016044,9300000000000000092906INSS ARRECADACAO - - - - -
28/09/2016014,8000000000000000092905INSS ARRECADACAO - - - - -
28/09/2016060,1300000000000000092904INSS ARRECADACAO - - - - -
28/09/2016040,1000000000000000092903INSS ARRECADACAO - - - - -
28/09/201613.443,78000000000000000000070RESGATE BB FIX - - - - -
28/09/2016018,9400000000000000092902INSS ARRECADACAO - - - - -
14/09/20160858,8400000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
14/09/201603.540,6100000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
14/09/20164.904,65000000000000000000070RESGATE BB FIX - - - - -
14/09/20160505,2000000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
07/09/2016013,6300000000000000090805INSS ARRECADACAO - - - - -
07/09/2016023,7200000000000000090806INSS ARRECADACAO - - - - -
07/09/2016043,1400000000000000090807INSS ARRECADACAO - - - - -
07/09/20162.620,00000000004421349000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20165.600,00000000004422897000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.430,00000000004438238000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016948,00000000004439169000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20166.654,00000000004439717000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016601,20000000004440080000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201672,00000000004440794000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20160411,2500000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
07/09/201602.454,5200000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
07/09/20160579,1700000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
07/09/201601.837,1400000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
07/09/2016040,7500000000000000090804INSS ARRECADACAO - - - - -
07/09/2016015,1100000000000000090803INSS ARRECADACAO - - - - -
07/09/2016028,7000000000000000090802INSS ARRECADACAO - - - - -
07/09/201609.219,7000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016031,2600000000000000090801INSS ARRECADACAO - - - - -
24/08/2016059,0800000000000000082502INSS ARRECADACAO - - - - -
24/08/20160819,4700000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
24/08/2016016,4600000000000000082501INSS ARRECADACAO - - - - -
24/08/201602.804,2000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
24/08/20167.352,50000000000000000000070RESGATE BB FIX - - - - -
24/08/20160444,0300000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
17/08/20163.101,60000000000000000000070RESGATE BB FIX - - - - -
17/08/20160924,6000000000000000081801TED TRANSF.ELETR.DISPONIVEL22.745.671/0001-14 - 10447210000003190
17/08/20160669,3000000000000000081804TED TRANSF.ELETR.DISPONIVEL22.745.671/0001-14 - 10447210000003190
17/08/2016019,2800000000000000081803INSS ARRECADACAO - - - - -
17/08/2016015,4000000000000000081802INSS ARRECADACAO - - - - -
10/08/20160892,8100000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
10/08/201602.513,0700000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
10/08/20163.818,10000000000000000000070RESGATE BB FIX - - - - -
10/08/20160412,2200000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
07/08/20162.620,00000000003809781000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016948,00000000003809914000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20166.654,00000000003810055000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.430,00000000003809591000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20165.600,00000000003808236000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016601,20000000003807742000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201672,00000000003809815000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/07/20161.193,65000000000000000000070RESGATE BB FIX - - - - -
20/07/2016013,6100000000000000072101INSS ARRECADACAO - - - - -
20/07/2016033,2200000000000000072102INSS ARRECADACAO - - - - -
20/07/2016028,1000000000000000072103INSS ARRECADACAO - - - - -
20/07/20160104,0000000000000000072105INSS ARRECADACAO - - - - -
20/07/20160577,1800000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
20/07/201601.411,3300000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
20/07/20167.450,99000000000000000000070RESGATE BB FIX - - - - -
20/07/2016013,5700000000000000072104INSS ARRECADACAO - - - - -
14/07/20163.040,00000000000000000000070RESGATE BB FIX - - - - -
14/07/2016061,4600000000000000071501INSS ARRECADACAO - - - - -
14/07/20160368,0000000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
11/07/20160416,2400000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
11/07/2016416,24000000000000000000070RESGATE BB FIX - - - - -
07/07/20160282,9000000000000000070803TED TRANSF.ELETR.DISPONIVEL22.745.671/0001-14 - 10447210000003190
07/07/20160645,0700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
07/07/20160923,8200000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
07/07/201606.609,6500000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
07/07/201602.067,8800000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
07/07/201603.155,6700000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
07/07/2016021,7500000000000000070810INSS ARRECADACAO - - - - -
07/07/2016015,1800000000000000070809INSS ARRECADACAO - - - - -
07/07/2016027,0900000000000000070808INSS ARRECADACAO - - - - -
07/07/2016031,8000000000000000070807INSS ARRECADACAO - - - - -
07/07/201625.054,90000000000000000000070RESGATE BB FIX - - - - -
07/07/201601.842,3000000000000000070801TED TRANSF.ELETR.DISPONIVEL22.745.671/0001-14 - 10447210000003190
07/07/201601.476,6000000000000000070802TED TRANSF.ELETR.DISPONIVEL22.745.671/0001-14 - 10447210000003190
07/07/201601.350,9200000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
07/07/2016061,1000000000000000070804INSS ARRECADACAO - - - - -
07/07/2016028,8000000000000000070805INSS ARRECADACAO - - - - -
07/07/2016025,9600000000000000070806INSS ARRECADACAO - - - - -
06/07/20162.620,00000000003177293000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201672,00000000003177271000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20166.654,00000000003176864000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.600,00000000003176497000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20164.430,00000000003175112000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016601,20000000003174911000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016948,00000000003174469000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/201602.812,9000000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
29/06/20162.812,90000000000000000000070RESGATE BB FIX - - - - -
09/06/201602.106,4100000663674000008513TRANSFERENCIA ON LINE00.074.362/2329-15 - 00136740000085138
09/06/20162.106,41000000000000000000070RESGATE BB FIX - - - - -
08/06/201605.012,7600000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
08/06/201604.380,1400000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000166170
08/06/201603.212,8000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
08/06/201602.100,0000000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
08/06/201619.408,04000000000000000000070RESGATE BB FIX - - - - -
08/06/2016049,5900000000000000060901INSS ARRECADACAO - - - - -
08/06/20160103,1100000000000000060902INSS ARRECADACAO - - - - -
08/06/2016034,6000000000000000060903INSS ARRECADACAO - - - - -
08/06/2016021,9700000000000000060904INSS ARRECADACAO - - - - -
08/06/201601.470,0800000660345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000207721
08/06/20160933,4300000660345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000207721
08/06/201602.089,5600000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
06/06/20160336,9100000663674000106446TRANSFERENCIA ON LINE00.000.619/2949-22 - 00136740001064460
06/06/2016336,91000000000000000000070RESGATE BB FIX - - - - -
02/06/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20162.620,00000000002493009000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.430,00000000002493238000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20166.654,00000000002494249000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20165.600,00000000002493369000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016601,20000000002493701000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201672,00000000002493809000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016948,00000000002493264000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/05/201601.216,2700000660345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000207721
22/05/2016011,8000000000000000052302INSS ARRECADACAO - - - - -
22/05/2016028,6300000000000000052301INSS ARRECADACAO - - - - -
22/05/20161.757,87000000000000000000070RESGATE BB FIX - - - - -
22/05/20160501,1700000663674000011664TRANSFERENCIA ON LINE00.077.713/6999-53 - 00136740000116645
15/05/201606.182,6900000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
15/05/2016023,0200000000000000051601INSS ARRECADACAO - - - - -
15/05/20166.205,71000000000000000000070RESGATE BB FIX - - - - -
12/05/201603.028,4100000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000166170
12/05/201602.681,9200000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000166170
12/05/20160977,7800000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
12/05/201601.844,1700000663674510016981TRANSFERIDO PARA POUPANCA - - - - -
12/05/201601.701,2100000663674000007195TRANSFERENCIA ON LINE00.098.734/9119-87 - 00136740000071951
12/05/201601.098,6600000663425000006600TRANSFERENCIA ON LINE82.900.713/0001-76 - 00134250000066001
12/05/201601.302,0200000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
12/05/201603.052,7300000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
12/05/2016043,4100000000000000051304INSS ARRECADACAO - - - - -
12/05/2016071,2900000000000000051303INSS ARRECADACAO - - - - -
12/05/2016063,1300000000000000051302INSS ARRECADACAO - - - - -
12/05/201615.904,78000000000000000000070RESGATE BB FIX - - - - -
12/05/2016040,0500000000000000051301INSS ARRECADACAO - - - - -
05/05/2016018.075,9800000000000000000070APLICACAO EM BB FIX - - - - -
05/05/201672,00000000001987650000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.430,00000000001987730000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20165.600,00000000001987938000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201602.849,2200000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
05/05/20162.620,00000000001988592000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016948,00000000001988640000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20166.654,00000000001988662000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016601,20000000001988003000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/04/20163.391,16000000000000000000070RESGATE BB FIX - - - - -
14/04/201603.391,1600000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
14/04/201603.391,1600000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
14/04/20163.391,16000000000000000000070RESGATE BB FIX - - - - -
06/04/201655,75000000000000000000070RESGATE BB FIX - - - - -
06/04/2016055,7500000000000000040701INSS ARRECADACAO - - - - -
06/04/2016055,7500000000000000040701INSS ARRECADACAO - - - - -
06/04/201655,75000000000000000000070RESGATE BB FIX - - - - -
05/04/20164.430,00000000001400984000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.430,00000000001400984000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.654,00000000001407004000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.654,00000000001407004000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016948,00000000001409745000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016948,00000000001409745000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20162.620,00000000001398208000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.620,00000000001398208000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016601,20000000001398735000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016601,20000000001398735000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.600,00000000001399129000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.600,00000000001399129000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201672,00000000001399918000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201672,00000000001399918000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/2016081,1300000663674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
28/03/201681,13000000000000000000070RESGATE BB FIX - - - - -
17/03/20167.418,59000000000000000000070RESGATE BB FIX - - - - -
17/03/201602.368,2300000662600000019505TRANSFERENCIA ON LINE00.065.723/4149-68 - 00126000000195057
17/03/2016080,8600000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
17/03/20160130,5000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
17/03/201604.839,0000000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
09/03/20163.789,70000000000000000000070RESGATE BB FIX - - - - -
09/03/201603.789,7000000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
03/03/20166.654,00000000000878116000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.430,00000000000880528000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016601,20000000000883229000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.620,00000000000883461000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20165.600,00000000000883540000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016948,00000000000877403000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016020.925,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201672,00000000000881771000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/201601.490,7600000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
17/02/20161.490,76000000000000000000070RESGATE BB FIX - - - - -
28/01/20165.610,16000000000000000000070RESGATE BB FIX - - - - 7
28/01/2016089,1300000000000000012901INSS ARRECADACAO - - - - 7
28/01/201601.695,0000000662600000019505TRANSFERENCIA ON LINE00.065.723/4149-68 - 00126000000195057
28/01/201603.786,1300000660345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000207721
28/01/2016039,9000000000000000012902INSS ARRECADACAO - - - - 7
27/01/20160735,2000000000000000001316EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 00136740000085138
27/01/20161.353,18000000000000000000070RESGATE BB FIX - - - - 1
27/01/2016017,3000000000000000012801INSS ARRECADACAO - - - - 1
27/01/20160586,8700000000000000001316EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
27/01/2016013,8100000000000000012802INSS ARRECADACAO - - - - 1
26/01/2016021,8300000000000000012701INSS ARRECADACAO - - - - 1
26/01/2016949,00000000000000000000070RESGATE BB FIX - - - - 1
26/01/20160927,1700000663674510015355TRANSFERIDO PARA POUPANCA - - - - 1
18/01/2016639,16000000000000000000070RESGATE BB FIX - - - - 1
18/01/20160639,1600000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
04/01/2016020.202,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016834,00000000006437696000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20164.760,00000000006438802000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.080,00000000006443125000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20167.200,00000000006442467000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20164.840,00000000006442830000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.488,00000000006440180000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/20154.946,97000000000000000000070RESGATE BB FIX - - - - 1
22/12/201504.946,9700000000000000001311EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
20/12/201505.844,0200000000000000001310EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
20/12/20155.844,02000000000000000001310ESTORNO DE DEBITO - - - - 1
09/12/20151.902,39000000000000000000070RESGATE BB FIX - - - - 1
09/12/201501.902,3900000000000000001307EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
03/12/20151.276,50000000000000000000070RESGATE BB FIX - - - - 0
03/12/201501.276,5000000000000000001305EMISSAO DE ORDEM BANCARIA22.745.671/0001-14 - 10447210000003190
25/11/2015034,1100000000000000112602INSS ARRECADACAO - - - - 0
25/11/2015022,1400000000000000112601INSS ARRECADACAO - - - - 0
25/11/2015011,8100000000000000112604INSS ARRECADACAO - - - - 0
25/11/2015011,3500000000000000112605INSS ARRECADACAO - - - - 0
25/11/2015019,0400000000000000112606INSS ARRECADACAO - - - - 0
25/11/201517.367,44000000000000000000070RESGATE BB FIX - - - - 0
25/11/20150278,1800000000000000001303EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
25/11/201507.198,0300000000000000001303EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/11/201502.501,9100000000000000001303EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
25/11/201502.333,0200000000000000001303EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/11/20150189,2400000000000000001303EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/11/20150940,6400000000000000001303EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
25/11/201501.448,9300000000000000001303EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
25/11/20150572,5600000000000000001303EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
25/11/20150501,6900000000000000001303EMISSAO DE ORDEM BANCARIA00.005.903/5419-17 - 00136745100153551
25/11/20150482,1500000000000000001303EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 00136740000085138
25/11/20150809,1600000000000000001303EMISSAO DE ORDEM BANCARIA00.005.827/2069-97 - 00136740000166170
25/11/2015013,4800000000000000112603INSS ARRECADACAO - - - - 0
19/11/20152.103,36000000000000000000070RESGATE BB FIX - - - - 2
19/11/201502.103,3600000663674000105389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00136740001053892
18/11/20152.103,36000000001500012130000ORDEM BANC CANCELADA - - - - 3
18/11/201502.103,3600000000000000001302EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00136740000624675
11/11/201501.814,7000000000000000001300EMISSAO DE ORDEM BANCARIA22.745.671/0001-14 - 10447210000003190
11/11/201501.003,6200000000000000001300EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
11/11/20153.173,57000000000000000000070RESGATE BB FIX - - - - 3
11/11/20150355,2500000000000000001300EMISSAO DE ORDEM BANCARIA00.004.712/4949-13 - 00136740000153583
05/11/20154.840,00000000005212449000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.080,00000000005209774000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.760,00000000005209039000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.488,00000000005208672000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015834,00000000005208405000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015020.202,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20157.200,00000000005213702000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/20150916,4800000000000000001294EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00136740001053892
28/10/2015019,1200000000000000102901INSS ARRECADACAO - - - - -
28/10/2015027,9200000000000000102902INSS ARRECADACAO - - - - -
28/10/20150970,3000000000000000001294EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
28/10/20150175,0000000000000000001294EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 00136740000085138
28/10/20150189,0000000000000000001294EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 00136740000085138
28/10/201501.577,5100000000000000001294EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
28/10/20150251,0000000000000000001294EMISSAO DE ORDEM BANCARIA00.077.713/6999-53 - 00136740000116645
28/10/20150812,1000000000000000001294EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
28/10/20156.124,45000000000000000000070RESGATE BB FIX - - - - -
28/10/201501.186,0200000000000000001294EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
21/10/201502.189,2000000000000000001292EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00136740001053892
21/10/20152.189,20000000000000000000070RESGATE BB FIX - - - - -
14/10/20157.199,83000000000000000000070RESGATE BB FIX - - - - -
14/10/201501.851,0500000000000000001290EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
14/10/201505.348,7800000000000000001290EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/10/2015019,8800000000000000100801INSS ARRECADACAO - - - - -
07/10/2015016,5300000000000000100802INSS ARRECADACAO - - - - -
07/10/201501.247,3200000000000000001289EMISSAO DE ORDEM BANCARIA00.077.713/6999-53 - 00136740000116645
07/10/201502.476,7800000000000000001289EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/10/201502.391,9300000000000000001289EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/10/201502.305,4000000000000000001289EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
07/10/2015029,3600000000000000100804INSS ARRECADACAO - - - - -
07/10/2015055,7800000000000000100803INSS ARRECADACAO - - - - -
07/10/20158.542,98000000000000000000070RESGATE BB FIX - - - - -
05/10/20150702,4100000663674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000153583
05/10/20150843,9300000663674000007195TRANSFERENCIA ON LINE00.098.734/9119-87 - 00136740000071951
05/10/20150194,5000000663674000007195TRANSFERENCIA ON LINE00.098.734/9119-87 - 00136740000071951
05/10/201502.369,5500000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000166170
05/10/20150205,9200000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000166170
05/10/20154.316,31000000000000000000070RESGATE BB FIX - - - - -
04/10/2015020.202,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20151.080,00000000004663031000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.760,00000000004662264000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20157.200,00000000004659629000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.488,00000000004644855000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015834,00000000004649366000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.840,00000000004659621000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20151.247,43000000000000000000070RESGATE BB FIX - - - - -
24/09/20150298,3500000000000000001286EMISSAO DE ORDEM BANCARIA00.005.903/5419-17 - 00136745100153551
24/09/20150949,0800000000000000001286EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
16/09/20154.395,09000000000000000000070RESGATE BB FIX - - - - -
16/09/20150660,0000000663674000013261TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000132616
16/09/201502.396,5100000000000000001283EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
16/09/201501.338,5800000000000000001283EMISSAO DE ORDEM BANCARIA82.900.713/0001-76 - 00134250000066001
09/09/201502.653,9600000000000000001281EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/09/201502.609,0500000000000000001281EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/09/20150110,4300000000000000001281EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/09/201507.198,5500000000000000001281EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/09/201517.089,30000000000000000000070RESGATE BB FIX - - - - -
09/09/201504.517,3100000000000000001281EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
02/09/2015039,8100000000000000090302INSS ARRECADACAO - - - - -
02/09/20151.488,00000000004097212000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.760,00000000004098963000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015834,00000000004099349000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.080,00000000004099900000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20157.200,00000000004100732000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.840,00000000004101305000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015025,0300000000000000090301INSS ARRECADACAO - - - - -
02/09/201501.245,5000000000000000001279EMISSAO DE ORDEM BANCARIA19.325.989/0001-31 - 10447210000000604
02/09/20150260,0500000000000000001279EMISSAO DE ORDEM BANCARIA00.077.713/6999-53 - 00136740000116645
02/09/20150171,6000000000000000001279EMISSAO DE ORDEM BANCARIA00.005.827/2069-97 - 00136740000166170
02/09/201501.691,2400000000000000001279EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
02/09/2015015.705,4700000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201501.063,3000000000000000001279EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
09/08/201516.112,09000000000000000000070RESGATE BB FIX - - - - -
09/08/2015010.722,1800000000000000001274EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/08/201502.587,7900000000000000001274EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/08/20157.200,00000000003649971000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201504.496,8700000000000000001274EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/08/201501.596,7000000000000000001274EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/08/201503.908,5500000000000000001274EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
06/08/201507.082,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20151.488,00000000003638959000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20154.760,00000000003641585000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015834,00000000003621599000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20154.840,00000000003604034000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.080,00000000003594359000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201507.408,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20151.488,00000000003595188000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/2015815,79000000000000000000070RESGATE BB FIX - - - - -
28/07/20150815,7900000660345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000207721
26/07/20158.315,47000000000000000000070RESGATE BB FIX - - - - -
26/07/2015815,79000000001500005690000ORDEM BANC CANCELADA - - - - -
26/07/20150642,7100000000000000001269EMISSAO DE ORDEM BANCARIA00.004.712/4949-13 - 00136740000153583
26/07/201501.223,8700000000000000001269EMISSAO DE ORDEM BANCARIA00.004.712/4949-13 - 00136740000153583
26/07/201501.045,1500000000000000001269EMISSAO DE ORDEM BANCARIA00.005.827/2069-97 - 00136740000166170
26/07/201501.515,2500000000000000001269EMISSAO DE ORDEM BANCARIA00.065.723/4149-68 - 00126000000195057
26/07/20150815,7900000000000000001269EMISSAO DE ORDEM BANCARIA00.091.613/9579-04 - 00126000000195200
26/07/20150918,1800000000000000001269EMISSAO DE ORDEM BANCARIA19.325.989/0001-31 - 10447210000000604
26/07/20150869,6000000000000000001269EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
26/07/201501.740,0500000000000000001269EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
26/07/2015028,8100000000000000072701INSS ARRECADACAO - - - - -
26/07/2015040,9600000000000000072702INSS ARRECADACAO - - - - -
26/07/2015015,1300000000000000072703INSS ARRECADACAO - - - - -
26/07/2015019,2000000000000000072704INSS ARRECADACAO - - - - -
26/07/2015035,6700000000000000072705INSS ARRECADACAO - - - - -
26/07/2015024,6000000000000000072706INSS ARRECADACAO - - - - -
26/07/20150196,2900000000000000001269EMISSAO DE ORDEM BANCARIA00.004.712/4949-13 - 00136740000153583
12/07/20150530,0200000000000000001267EMISSAO DE ORDEM BANCARIA00.074.362/2329-15 - 00136745100085130
12/07/201501.023,9000000000000000001267EMISSAO DE ORDEM BANCARIA00.077.713/6999-53 - 00136740000116645
12/07/20151.590,50000000000000000000070RESGATE BB FIX - - - - -
12/07/2015024,1000000000000000071301INSS ARRECADACAO - - - - -
12/07/2015012,4800000000000000071302INSS ARRECADACAO - - - - -
06/07/20157.200,00000000003051554000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015834,00000000003051619000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20154.760,00000000003051523000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20151.080,00000000003051455000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20157.200,00000000003051214000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20154.840,00000000003051140000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015030.674,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20154.760,00000000003051531000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/20155.055,90000000000000000000070RESGATE BB FIX - - - - -
23/06/20150812,1000000000000000001064EMISSAO DE ORDEM BANCARIA00.005.903/5419-17 - 00136745100153551
23/06/201501.412,4400000000000000001064EMISSAO DE ORDEM BANCARIA19.325.989/0001-31 - 10447210000000604
23/06/201502.109,6200000000000000001064EMISSAO DE ORDEM BANCARIA00.065.723/4149-68 - 00136740000107085
23/06/20150524,4000000000000000001064EMISSAO DE ORDEM BANCARIA00.091.613/9579-04 - 00103450000207721
23/06/20150197,3400000000000000001064EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
16/06/20153.306,32000000000000000000070RESGATE BB FIX - - - - -
16/06/201503.306,3200000000000000007263EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
11/06/201529,02000000000000000000070RESGATE BB FIX - - - - -
11/06/2015029,0200000000000000061201INSS ARRECADACAO - - - - -
10/06/20151.232,96000000000000000000070RESGATE BB FIX - - - - -
10/06/201501.232,9600000000000000001262EMISSAO DE ORDEM BANCARIA00.098.734/9119-87 - 00136740000071951
08/06/20154.840,00000000002476984000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015834,00000000002476431000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.080,00000000002476100000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015097,9200000000000000060901INSS ARRECADACAO - - - - -
08/06/201506.656,0800000000000000000070APLICACAO EM BB FIX - - - - -
07/06/201504.159,6700000000000000001260EMISSAO DE ORDEM BANCARIA00.002.948/1359-40 - 00136740000115630
07/06/201501.138,0000000000000000001260EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
07/06/201503.464,2600000000000000001260EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/06/201503.833,4500000000000000001260EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/06/201503.977,6100000000000000001260EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/06/201523.571,37000000000000000000070RESGATE BB FIX - - - - -
07/06/201506.998,3800000000000000001260EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
27/05/20152.567,54000000000000000000070RESGATE BB FIX - - - - -
27/05/201502.567,5400000000000000001258EMISSAO DE ORDEM BANCARIA - - - - -
21/05/2015020,6300000000000000052204INSS ARRECADACAO - - - - -
21/05/2015096,1100000000000000052202INSS ARRECADACAO - - - - -
21/05/2015049,6700000000000000052201INSS ARRECADACAO - - - - -
21/05/2015406,09000000000000000000070RESGATE BB FIX - - - - -
21/05/2015029,2100000000000000052205INSS ARRECADACAO - - - - -
21/05/2015010,5800000000000000052206INSS ARRECADACAO - - - - -
21/05/20150199,8900000000000000052203INSS ARRECADACAO - - - - -
20/05/201501.445,1000000000000000001257EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
20/05/20150449,6700000000000000001257EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
20/05/201501.241,1100000000000000001257EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
20/05/20150876,3700000000000000001257EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
20/05/201508.491,3400000000000000001257EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
20/05/201504.082,8900000000000000001257EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
20/05/201502.110,1500000000000000001257EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
20/05/201518.696,63000000000000000000070RESGATE BB FIX - - - - -
20/05/2015018.696,6300000000000000001257EMISSAO DE ORDEM BANCARIA - - - - -
17/05/2015018.714,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20157.200,00000000002074487000202ORDEM BANCARIA - - - - -
17/05/20154.840,00000000002075503000166ORDEM BANCARIA - - - - -
17/05/2015834,00000000002075184000048ORDEM BANCARIA - - - - -
17/05/20151.080,00000000002075263000004ORDEM BANCARIA - - - - -
17/05/20154.760,00000000002075067000203ORDEM BANCARIA - - - - -
22/04/20151.323,50000000000000000000070RESGATE BB FIX - - - - -
22/04/201501.323,5000000000000000001249EMISSAO DE ORDEM BANCARIA - - - - -
15/04/20152.243,90000000000000000000070RESGATE BB FIX - - - - -
15/04/201502.243,9000000000000000001248EMISSAO DE ORDEM BANCARIA - - - - -
12/04/2015018.714,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20154.760,00000000001426462000215ORDEM BANCARIA - - - - -
12/04/20154.840,00000000001428538000215ORDEM BANCARIA - - - - -
12/04/2015834,00000000001427025000052ORDEM BANCARIA - - - - -
12/04/20151.080,00000000001427168000004ORDEM BANCARIA - - - - -
12/04/20157.200,00000000001426502000214ORDEM BANCARIA - - - - -
09/03/2015018.714,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20151.080,00000000000855343000004ORDEM BANCARIA - - - - -
09/03/2015834,00000000000856670000049ORDEM BANCARIA - - - - -
09/03/20154.760,00000000000856230000205ORDEM BANCARIA - - - - -
09/03/20157.200,00000000000856619000205ORDEM BANCARIA - - - - -
09/03/20154.840,00000000000856213000167ORDEM BANCARIA - - - - -
05/02/201513.813,34000000000000000000070RESGATE BB FIX - - - - -
05/02/2015013.813,3400000000000000001234EMISSAO DE ORDEM BANCARIA - - - - -
05/02/20150943,8500000000000000001234EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
05/02/201504.802,0600000000000000001234EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
05/02/20150422,0000000000000000001234EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
05/02/201501.317,4800000000000000001234EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
05/02/20150508,8300000000000000001234EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
05/02/201501.518,0000000000000000001234EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
05/02/201504.301,1200000000000000001234EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
29/01/2015089,6400000000000000013001IMPOSTOS - - - - -
29/01/2015109,47000000000000000000070RESGATE BB FIX - - - - -
29/01/2015019,8300000000000000013002INSS ARRECADACAO - - - - -
27/01/201503.807,9800000000000000001233EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/01/201504.650,3400000000000000001233EMISSAO DE ORDEM BANCARIA - - - - -
27/01/20154.650,34000000000000000000070RESGATE BB FIX - - - - -
27/01/20150842,3600000000000000001233EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
04/01/2015018.680,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20156.780,00000000007512320000030ORDEM BANCARIA - - - - -
04/01/20154.300,00000000007512706000023ORDEM BANCARIA - - - - -
04/01/20154.800,00000000007512930000063ORDEM BANCARIA - - - - -
04/01/201540,00000000007513184000148ORDEM BANCARIA - - - - -
04/01/2015912,00000000007513128000003ORDEM BANCARIA - - - - -
04/01/2015120,00000000007513154000001ORDEM BANCARIA - - - - -
04/01/20151.320,00000000007513178000037ORDEM BANCARIA - - - - -
04/01/2015408,00000000007512958000028ORDEM BANCARIA - - - - -
22/12/20141.325,43000000000000000000070RESGATE BB FIX - - - - -
22/12/201401.195,1100000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
22/12/20140130,3200000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000282421
09/12/20140911,6400000000000000001229EMISSAO DE ORDEM BANCARIA - - - - -
09/12/2014911,64000000000000000000070RESGATE BB FIX - - - - -
03/12/2014124,00000000000000000000070RESGATE BB FIX - - - - -
03/12/20140124,0000000000000000001228EMISSAO DE ORDEM BANCARIA - - - - -
27/11/20140111,1600000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000002821
27/11/20140268,8000000665311000005389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00153110000000539
27/11/201404.313,1900000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000002821
27/11/20146.506,82000000000000000000070RESGATE BB FIX - - - - -
27/11/201401.813,6700000660738000028242TRANSFERENCIA ON LINE07.605.075/0001-45 - 00107380000002821
17/11/2014912,00000000006431862000003ORDEM BANCARIA - - - - -
17/11/2014120,00000000006431706000001ORDEM BANCARIA - - - - -
17/11/201402.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20141.320,00000000006432812000035ORDEM BANCARIA - - - - -
16/11/201401.634,8200000000000000001226EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
16/11/201401.280,2600000000000000001226EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
16/11/2014038,4800000000000000111702IMPOSTOS - - - - -
16/11/2014030,1400000000000000111703IMPOSTOS - - - - -
16/11/2014073,5400000000000000111704IMPOSTOS - - - - -
16/11/20140311,8800000000000000001226EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
16/11/201403.124,0500000000000000001226EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
16/11/201406.351,0100000000000000001226EMISSAO DE ORDEM BANCARIA - - - - -
16/11/20146.569,59000000000000000000070RESGATE BB FIX - - - - -
16/11/2014076,4200000000000000111701IMPOSTOS - - - - -
11/11/201403.246,2100000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
11/11/20143.246,21000000000000000000070RESGATE BB FIX - - - - -
03/11/20144.800,00000000006073037000156ORDEM BANCARIA - - - - -
03/11/20146.780,00000000006073048000155ORDEM BANCARIA - - - - -
03/11/20144.300,00000000006073130000131ORDEM BANCARIA - - - - -
03/11/2014408,00000000006034854000026ORDEM BANCARIA - - - - -
03/11/2014016.328,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201440,00000000006072473000019ORDEM BANCARIA - - - - -
28/10/201415.295,04000000000000000000070RESGATE BB FIX - - - - -
28/10/2014015.295,0400000000000000001220EMISSAO DE ORDEM BANCARIA - - - - -
28/10/201406.771,7100000000000000001220EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/10/20140100,3500000000000000001220EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/10/20140137,9600000000000000001220EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
28/10/201405.202,7600000000000000001220EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/10/201402.633,2100000000000000001220EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/10/20140256,0000000000000000001220EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
28/10/20140193,0500000000000000001220EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
20/10/20147.415,16000000000000000000070RESGATE BB FIX - - - - -
20/10/201407.246,9800000000000000001218EMISSAO DE ORDEM BANCARIA - - - - -
20/10/20140102,6900000000000000001218EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
20/10/201401.502,6300000000000000001218EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
20/10/201403.536,0400000000000000001218EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
20/10/2014020,0100000000000000102104INSS ARRECADACAO - - - - -
20/10/20140849,8800000000000000001218EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
20/10/2014029,5600000000000000102101IMPOSTOS - - - - -
20/10/2014083,2400000000000000102102IMPOSTOS - - - - -
20/10/2014035,3700000000000000102103IMPOSTOS - - - - -
20/10/201401.255,7400000000000000001218EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
09/10/201401.157,8300000000000000001217EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
09/10/201401.616,3800000000000000001217EMISSAO DE ORDEM BANCARIA - - - - -
09/10/20141.654,43000000000000000000070RESGATE BB FIX - - - - -
09/10/2014010,7900000000000000101002INSS ARRECADACAO - - - - -
09/10/2014027,2600000000000000101001INSS ARRECADACAO - - - - -
09/10/20140458,5500000000000000001217EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
02/10/2014912,00000000005321884000004ORDEM BANCARIA - - - - -
02/10/20146.780,00000000005322051000094ORDEM BANCARIA - - - - -
02/10/20144.800,00000000005322139000212ORDEM BANCARIA - - - - -
02/10/2014120,00000000005322146000001ORDEM BANCARIA - - - - -
02/10/20141.320,00000000005321785000045ORDEM BANCARIA - - - - -
02/10/2014408,00000000005321776000007ORDEM BANCARIA - - - - -
02/10/20141.320,00000000005321599000044ORDEM BANCARIA - - - - -
02/10/201440,00000000005321333000026ORDEM BANCARIA - - - - -
02/10/2014120,00000000005321291000001ORDEM BANCARIA - - - - -
02/10/2014020.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20144.300,00000000005321908000155ORDEM BANCARIA - - - - -
29/09/2014217,60000000000000000000070RESGATE BB FIX - - - - -
29/09/20140217,6000000000000000001215EMISSAO DE ORDEM BANCARIA - - - - -
28/09/2014010,1400000000000000092902INSS ARRECADACAO - - - - -
28/09/20140141,3100000000000000092901IMPOSTOS - - - - -
28/09/2014162,68000000000000000000070RESGATE BB FIX - - - - -
28/09/2014011,2300000000000000092903INSS ARRECADACAO - - - - -
25/09/201401.662,0800000000000000001214EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
25/09/201402.791,0700000000000000001214EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
25/09/201401.549,6000000000000000001214EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
25/09/20140430,7200000000000000001214EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
25/09/20140477,1800000000000000001214EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
25/09/20140217,6000000000000000001214EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000624675
25/09/2014217,60000000001400014810000ORDEM BANC CANCELADA - - - - -
25/09/201402.864,5000000000000000001214EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/09/201404.465,8100000000000000001214EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/09/201403.520,0300000000000000001214EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/09/201417.760,99000000000000000000070RESGATE BB FIX - - - - -
25/09/2014017.978,5900000000000000001214EMISSAO DE ORDEM BANCARIA - - - - -
16/09/201403.646,9300000000000000001213EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
16/09/20140365,2900000000000000001213EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
16/09/201406.567,5500000000000000001213EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
16/09/2014010.579,7700000000000000001213EMISSAO DE ORDEM BANCARIA - - - - -
16/09/201410.579,77000000000000000000070RESGATE BB FIX - - - - -
07/09/201402.158,8700000000000000001212EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
07/09/201401.762,1300000000000000001212EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
07/09/20140324,4100000000000000001212EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
07/09/201401.748,3800000000000000001212EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
07/09/20146.472,91000000000000000000070RESGATE BB FIX - - - - -
07/09/2014050,8200000000000000090802IMPOSTOS - - - - -
07/09/2014041,4800000000000000090803IMPOSTOS - - - - -
07/09/20140345,6600000000000000001212EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136745100153551
07/09/201406.339,4500000000000000001212EMISSAO DE ORDEM BANCARIA - - - - -
07/09/2014041,1600000000000000090801IMPOSTOS - - - - -
01/09/20144.800,00000000004622573000081ORDEM BANCARIA - - - - -
01/09/2014408,00000000004623038000016ORDEM BANCARIA - - - - -
01/09/2014017.972,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2014912,00000000004587323000004ORDEM BANCARIA - - - - -
01/09/2014732,00000000004623078000023ORDEM BANCARIA - - - - -
01/09/201440,00000000004622669000025ORDEM BANCARIA - - - - -
01/09/20146.780,00000000004622806000011ORDEM BANCARIA - - - - -
01/09/20144.300,00000000004622886000174ORDEM BANCARIA - - - - -
28/08/2014021,0000000000000000001210EMISSAO DE ORDEM BANCARIA - - - - -
28/08/201421,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201421,00000000001400013390000ORDEM BANC CANCELADA - - - - -
10/08/2014021,0000000000000000001206EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136740000153559
10/08/201406.864,0600000000000000001206EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
10/08/201401.835,2700000000000000001206EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
10/08/201408.720,3300000000000000001206EMISSAO DE ORDEM BANCARIA - - - - -
10/08/20148.579,33000000000000000000070RESGATE BB FIX - - - - -
10/08/2014120,00000000004164642000001ORDEM BANCARIA - - - - -
05/08/20146.780,00000000004044785000063ORDEM BANCARIA - - - - -
05/08/20144.300,00000000004043393000174ORDEM BANCARIA - - - - -
05/08/2014912,00000000004043370000004ORDEM BANCARIA - - - - -
05/08/20144.800,00000000004043369000189ORDEM BANCARIA - - - - -
05/08/2014408,00000000004041000000034ORDEM BANCARIA - - - - -
05/08/2014017.240,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201440,00000000004045189000043ORDEM BANCARIA - - - - -
30/07/201401.360,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/07/20141.360,00000000663674000604100TRANSFERENCIA ON LINE - - - - -
29/07/201401.202,7000000663425000109610TRANSFERENCIA ON LINE83.017.350/0001-98 - 00134250000010969
29/07/20141.202,70000000000000000000070RESGATE BB FIX - - - - -
28/07/2014071,9900000000000000072901IMPOSTOS - - - - -
28/07/201471,99000000000000000000070RESGATE BB FIX - - - - -
27/07/20140232,1600000000000000001203EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/07/201403.057,9000000000000000001203EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/07/20140391,0500000000000000001203EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
27/07/201403.977,8100000000000000001203EMISSAO DE ORDEM BANCARIA - - - - -
27/07/20143.977,81000000000000000000070RESGATE BB FIX - - - - -
27/07/20140296,7000000000000000001203EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/07/20149.251,07000000000000000000070RESGATE BB FIX - - - - -
17/07/201409.251,0700000000000000001202EMISSAO DE ORDEM BANCARIA - - - - -
17/07/201404.392,2900000000000000001202EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
17/07/201402.943,6600000000000000001202EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
17/07/20140478,2700000000000000001202EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
17/07/201401.436,8500000000000000001202EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/07/20140710,8700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
09/07/2014710,87000000000000000000070RESGATE BB FIX - - - - -
08/07/201402.323,5500000000000000001201EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
08/07/201404.303,4600000000000000001201EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
08/07/201412.375,68000000000000000000070RESGATE BB FIX - - - - -
08/07/2014710,87000000001400012330000ORDEM BANC CANCELADA - - - - -
08/07/2014016,7300000663674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000726
08/07/201405.731,9400000000000000001201EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
08/07/2014013.069,8200000000000000001201EMISSAO DE ORDEM BANCARIA - - - - -
08/07/20140710,8700000000000000001201EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136740000153559
02/07/20146.780,00000000003330909000162ORDEM BANCARIA - - - - -
02/07/20144.300,00000000003330675000171ORDEM BANCARIA - - - - -
02/07/20144.800,00000000003330513000208ORDEM BANCARIA - - - - -
02/07/2014912,00000000003330257000004ORDEM BANCARIA - - - - -
02/07/2014120,00000000003330229000001ORDEM BANCARIA - - - - -
02/07/2014408,00000000003330199000033ORDEM BANCARIA - - - - -
02/07/201440,00000000003330166000025ORDEM BANCARIA - - - - -
02/07/2014732,00000000003330015000022ORDEM BANCARIA - - - - -
02/07/2014018.092,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/20140119,4000000000000000063001IMPOSTOS - - - - -
29/06/201417.477,21000000000000000000070RESGATE BB FIX - - - - -
29/06/201403.988,1000000000000000001199EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
29/06/20140690,0000000000000000001199EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
29/06/201407.145,0000000000000000001199EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
29/06/2014017.357,8100000000000000001199EMISSAO DE ORDEM BANCARIA - - - - -
29/06/201402.412,4100000000000000001199EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
29/06/201401.782,3600000000000000001199EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
29/06/2014079,7300000000000000001199EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
29/06/20140877,1000000000000000001199EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
29/06/20140383,1100000000000000001199EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
25/06/2014120,00000000003209067000001ORDEM BANCARIA - - - - -
25/06/2014120,00000000003209026000001ORDEM BANCARIA - - - - -
25/06/2014120,00000000003209022000001ORDEM BANCARIA - - - - -
25/06/20140480,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/06/2014120,00000000003209070000001ORDEM BANCARIA - - - - -
24/06/2014732,00000000003168342000023ORDEM BANCARIA - - - - -
24/06/2014732,00000000003168309000039ORDEM BANCARIA - - - - -
24/06/2014732,00000000003168173000024ORDEM BANCARIA - - - - -
24/06/201402.928,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/2014732,00000000003168425000022ORDEM BANCARIA - - - - -
09/06/20147.702,89000000000000000000070RESGATE BB FIX - - - - -
09/06/2014018.026,7400000000000000001196EMISSAO DE ORDEM BANCARIA - - - - -
09/06/201404.203,5500000000000000001196EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
09/06/201401.450,8100000000000000001196EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
09/06/20140260,7800000000000000001196EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
09/06/201407.145,0000000000000000001196EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/06/20143.988,10000000001400011240000ORDEM BANC CANCELADA - - - - -
09/06/201403.988,1000000000000000001196EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
09/06/20140288,5000000000000000001196EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
09/06/20140139,2500000000000000061001IMPOSTOS - - - - -
09/06/201401.360,0000000000000000061002PAGAMENTO DE TITULO - - - - -
09/06/20147.145,00000000001400011220000ORDEM BANC CANCELADA - - - - -
09/06/2014690,00000000001400011230000ORDEM BANC CANCELADA - - - - -
09/06/20140690,0000000000000000001196EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
02/06/2014018.152,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014912,00000000002719449000001ORDEM BANCARIA - - - - -
02/06/2014408,00000000002719362000033ORDEM BANCARIA - - - - -
02/06/20144.800,00000000002719319000086ORDEM BANCARIA - - - - -
02/06/20146.780,00000000002719242000219ORDEM BANCARIA - - - - -
02/06/201440,00000000002719231000139ORDEM BANCARIA - - - - -
02/06/20144.300,00000000002719649000132ORDEM BANCARIA - - - - -
02/06/2014912,00000000002719220000003ORDEM BANCARIA - - - - -
28/05/20140366,7000000000000000001191EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
28/05/201404.305,2100000000000000001191EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
28/05/20140589,5500000000000000001191EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
28/05/201401.975,7800000000000000001191EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
28/05/201407.237,2400000000000000001191EMISSAO DE ORDEM BANCARIA - - - - -
28/05/20147.237,24000000000000000000070RESGATE BB FIX - - - - -
20/05/20145.437,17000000000000000000070RESGATE BB FIX - - - - -
20/05/201405.437,1700000000000000001188EMISSAO DE ORDEM BANCARIA - - - - -
20/05/2014079,2000000000000000001188EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
20/05/20140911,7200000000000000001188EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
20/05/201404.446,2500000000000000001188EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
04/05/2014016.328,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014408,00000000002017947000032ORDEM BANCARIA - - - - -
04/05/20146.780,00000000002018997000161ORDEM BANCARIA - - - - -
04/05/201440,00000000002018604000022ORDEM BANCARIA - - - - -
04/05/20144.300,00000000002018904000165ORDEM BANCARIA - - - - -
04/05/20144.800,00000000002018306000053ORDEM BANCARIA - - - - -
23/04/201413.304,62000000000000000000070RESGATE BB FIX - - - - -
23/04/2014013.304,6200000000000000001178EMISSAO DE ORDEM BANCARIA - - - - -
23/04/20140911,0900000000000000001178EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
23/04/201403.553,0400000000000000001178EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
23/04/201404.291,9500000000000000001178EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
23/04/201404.548,5400000000000000001178EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
08/04/2014256,47000000000000000000070RESGATE BB FIX - - - - -
08/04/2014026,5000000000000000040901INSS ARRECADACAO - - - - -
08/04/201462,26000000663674000007203TRANSFERENCIA ON LINE - - - - -
08/04/2014048,9400000000000000040903INSS ARRECADACAO - - - - -
08/04/20140121,8900000000000000040904INSS ARRECADACAO - - - - -
08/04/20140121,4000000000000000040902INSS ARRECADACAO - - - - -
03/04/2014017.240,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20144.800,00000000001481592000204ORDEM BANCARIA - - - - -
03/04/201440,00000000001481640000023ORDEM BANCARIA - - - - -
03/04/2014912,00000000001482720000004ORDEM BANCARIA - - - - -
03/04/2014408,00000000001482406000033ORDEM BANCARIA - - - - -
03/04/20144.300,00000000001482664000109ORDEM BANCARIA - - - - -
03/04/20146.780,00000000001482027000023ORDEM BANCARIA - - - - -
17/03/2014014.480,7100000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201402.759,2900000000000000001164EMISSAO DE ORDEM BANCARIA - - - - -
17/03/20144.300,00000000001129323000162ORDEM BANCARIA - - - - -
17/03/201440,00000000001130426000023ORDEM BANCARIA - - - - -
17/03/2014912,00000000001129397000003ORDEM BANCARIA - - - - -
17/03/20146.780,00000000001129464000189ORDEM BANCARIA - - - - -
17/03/20144.800,00000000001129892000057ORDEM BANCARIA - - - - -
17/03/2014408,00000000001129335000031ORDEM BANCARIA - - - - -
12/02/20142.759,29000000550738000028242TRANSFERENCIA ON LINE - - - - -
12/02/201402.759,2900000000000000000070APLICACAO EM BB FIX - - - - -
28/01/20142.759,29000000000000000000070RESGATE BB FIX - - - - -
28/01/201402.759,2900000000000000001145EMISSAO DE ORDEM BANCARIA - - - - -
19/01/2014146,92000000000000000000070RESGATE BB FIX - - - - -
19/01/20140146,9200000000000000012001INSS ARRECADACAO - - - - -
25/12/201315.335,01000000000000000000070RESGATE BB FIX - - - - -
25/12/2013015.335,0100000000000000001135EMISSAO DE ORDEM BANCARIA - - - - -
25/12/20130260,7800000000000000001135EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/12/20130185,4000000000000000001135EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/12/201301.733,9200000000000000001135EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
25/12/201301.966,1200000000000000001135EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
25/12/201306.645,1100000000000000001135EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
25/12/20130816,9400000000000000001135EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
25/12/201303.042,5700000000000000001135EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
25/12/20130554,5500000000000000001135EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
25/12/20130129,6200000000000000001135EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
17/12/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20134.360,00000000006744100000207ORDEM BANCARIA - - - - -
17/12/20131.710,00000000006744698000016ORDEM BANCARIA - - - - -
17/12/20136.792,00000000006746022000206ORDEM BANCARIA - - - - -
17/12/2013130,00000000006745737000076ORDEM BANCARIA - - - - -
17/12/2013684,00000000006745756000004ORDEM BANCARIA - - - - -
17/12/20132.840,00000000006744726000043ORDEM BANCARIA - - - - -
12/12/20130269,2200000000000000001131EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
12/12/201303.487,0100000000000000001131EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
12/12/201314.787,26000000000000000000070RESGATE BB FIX - - - - -
12/12/2013014.787,2600000000000000001131EMISSAO DE ORDEM BANCARIA - - - - -
12/12/201305.678,1400000000000000001131EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
12/12/20130127,2100000000000000001131EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
12/12/201305.225,6800000000000000001131EMISSAO DE ORDEM BANCARIA83.017.350/0001-98 - 00134250001096109
03/12/20130551,1100000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
03/12/2013551,11000000000000000000070RESGATE BB FIX - - - - -
01/12/2013555,72000000000000000000070RESGATE BB FIX - - - - -
01/12/20130555,7200000663674510017555TRANSFERIDO PARA POUPANCA - - - - -
27/11/201302.839,6000000000000000001123EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
27/11/201301.683,5000000000000000001123EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
27/11/201301.744,8300000000000000001123EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
27/11/20130564,6300000000000000001123EMISSAO DE ORDEM BANCARIA432.452.429-72 - 00136740000146609
27/11/20130555,7200000000000000001123EMISSAO DE ORDEM BANCARIA800.029.439-72 - 00136740000175552
27/11/2013555,72000000001300031710000ORDEM BANC CANCELADA - - - - -
27/11/201308.056,0600000000000000001123EMISSAO DE ORDEM BANCARIA - - - - -
27/11/20137.500,34000000000000000000070RESGATE BB FIX - - - - -
27/11/20130667,7800000000000000001123EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
11/11/20133.479,04000000000000000000070RESGATE BB FIX - - - - -
11/11/201303.217,7900000000000000001118EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
11/11/20130261,2500000000000000001118EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
11/11/201303.479,0400000000000000001118EMISSAO DE ORDEM BANCARIA - - - - -
04/11/2013130,00000000005702106000152ORDEM BANCARIA - - - - -
04/11/2013620,00000000005705548000001ORDEM BANCARIA - - - - -
04/11/20134.360,00000000005703477000077ORDEM BANCARIA - - - - -
04/11/20131.710,00000000005702637000064ORDEM BANCARIA - - - - -
04/11/2013016.452,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20132.840,00000000005705660000151ORDEM BANCARIA - - - - -
04/11/20136.792,00000000005702405000204ORDEM BANCARIA - - - - -
03/11/20130663,8400000663674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
03/11/2013663,84000000000000000000070RESGATE BB FIX - - - - -
29/10/20130318,4000000000000000001114EMISSAO DE ORDEM BANCARIA - - - - -
29/10/2013318,40000000000000000000070RESGATE BB FIX - - - - -
24/10/201301.674,0700000663674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
24/10/20130282,9400000663674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
24/10/20132.328,59000000000000000000070RESGATE BB FIX - - - - -
24/10/20130371,5800000663674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
17/10/201315,89000000000000000000070RESGATE BB FIX - - - - -
17/10/2013015,8900000000000000101801INSS ARRECADACAO - - - - -
13/10/20136.356,57000000000000000000070RESGATE BB FIX - - - - -
13/10/201302.007,0000000000000000001111EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
13/10/201304.349,5700000000000000001111EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
13/10/201306.356,5700000000000000001111EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20136.792,00000000004997970000035ORDEM BANCARIA - - - - -
01/10/20132.840,00000000004998578000133ORDEM BANCARIA - - - - -
01/10/2013130,00000000004998342000076ORDEM BANCARIA - - - - -
01/10/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20134.360,00000000004998597000204ORDEM BANCARIA - - - - -
01/10/20131.710,00000000004998084000065ORDEM BANCARIA - - - - -
01/10/2013684,00000000004998099000004ORDEM BANCARIA - - - - -
29/09/201302.405,8100000000000000001108EMISSAO DE ORDEM BANCARIA657.234.149-68 - 00136740000107085
29/09/201302.405,8100000000000000001108EMISSAO DE ORDEM BANCARIA - - - - -
29/09/20132.405,81000000000000000000070RESGATE BB FIX - - - - -
22/09/20139.163,07000000000000000000070RESGATE BB FIX - - - - -
22/09/201309.163,0700000000000000001106EMISSAO DE ORDEM BANCARIA - - - - -
22/09/201301.710,7700000000000000001106EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
22/09/201306.790,5200000000000000001106EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
22/09/20130661,7800000000000000001106EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
09/09/20130390,0000000000000000001102EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
09/09/201301.706,4000000000000000001102EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
09/09/201303.818,8800000000000000001102EMISSAO DE ORDEM BANCARIA - - - - -
09/09/20133.818,88000000000000000000070RESGATE BB FIX - - - - -
09/09/20133.818,88000000000000000000070RESGATE BB FIX - - - - -
09/09/201301.722,4800000000000000001102EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
02/09/20131.710,00000000004362236000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013130,00000000004362248000067ORDEM BANCARIA - - - - -
02/09/2013130,00000000004362248000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.840,00000000004362268000130ORDEM BANCARIA - - - - -
02/09/20132.840,00000000004362268000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20136.792,00000000004362302000203ORDEM BANCARIA - - - - -
02/09/20136.792,00000000004362302000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.710,00000000004362236000065ORDEM BANCARIA - - - - -
02/09/20134.360,00000000004362235000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.360,00000000004362235000202ORDEM BANCARIA - - - - -
02/09/2013684,00000000004361639000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013684,00000000004361639000003ORDEM BANCARIA - - - - -
02/09/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/201312.482,60000000000000000000070RESGATE BB FIX - - - - -
28/08/2013012.482,6000000000000000001098EMISSAO DE ORDEM BANCARIA - - - - -
28/08/20130896,0100000000000000001098EMISSAO DE ORDEM BANCARIA432.452.429-72 - 00136740000146609
28/08/201306.870,6800000000000000001098EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/08/201304.374,9100000000000000001098EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
28/08/20130341,0000000000000000001098EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
19/08/2013023,8400000000000000082001INSS ARRECADACAO - - - - -
19/08/2013067,5000000663674000014660TRANSFERENCIA ON LINE00.043.245/2429-72 - 00136740000001469
19/08/2013014,7500000000000000082004INSS ARRECADACAO - - - - -
19/08/2013014,7500000000000000082004INSS ARRECADACAO - - - - -
19/08/2013026,5200000000000000082003INSS ARRECADACAO - - - - -
19/08/2013145,42000000000000000000070RESGATE BB FIX - - - - -
19/08/2013023,8400000000000000082001INSS ARRECADACAO - - - - -
19/08/2013067,5000000663674000014660TRANSFERENCIA ON LINE432.452.429-72 - 00136740000146609
19/08/2013012,8100000000000000082002INSS ARRECADACAO - - - - -
19/08/2013012,8100000000000000082002INSS ARRECADACAO - - - - -
19/08/2013026,5200000000000000082003INSS ARRECADACAO - - - - -
08/08/201304.634,8000000000000000001090EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
08/08/201301.972,3300000000000000001090EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
08/08/201306.248,1800000000000000001090EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
08/08/2013012.855,3100000000000000001090EMISSAO DE ORDEM BANCARIA - - - - -
08/08/201312.855,31000000000000000000070RESGATE BB FIX - - - - -
01/08/20136.792,00000000003718048000257ORDEM BANCARIA - - - - -
01/08/20131.710,00000000003717995000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.792,00000000003718048000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.710,00000000003717995000063ORDEM BANCARIA - - - - -
01/08/20132.840,00000000003717907000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013130,00000000003717417000070ORDEM BANCARIA - - - - -
01/08/2013130,00000000003717417000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.360,00000000003717523000186ORDEM BANCARIA - - - - -
01/08/20134.360,00000000003717523000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013684,00000000003717733000001ORDEM BANCARIA - - - - -
01/08/2013684,00000000003717733000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.840,00000000003717907000143ORDEM BANCARIA - - - - -
29/07/20130626,5000000000000000001084EMISSAO DE ORDEM BANCARIA - - - - -
29/07/20130626,5000000000000000001084EMISSAO DE ORDEM BANCARIA - - - - -
29/07/2013626,50000000000000000000070RESGATE BB FIX - - - - -
24/07/20130344,3600000663674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
24/07/2013344,36000000000000000000070RESGATE BB FIX - - - - -
24/07/20130344,3600000663674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
17/07/20130544,1900000000000000001081EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
17/07/201301.126,3800000000000000001081EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
17/07/201301.012,7100000000000000001081EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
17/07/201303.019,3300000000000000001081EMISSAO DE ORDEM BANCARIA - - - - -
17/07/201303.019,3300000000000000001081EMISSAO DE ORDEM BANCARIA - - - - -
17/07/20133.019,33000000000000000000070RESGATE BB FIX - - - - -
17/07/20130336,0500000000000000001081EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
09/07/20131.327,88000000000000000000070RESGATE BB FIX - - - - -
09/07/20130992,2800000000000000001074EMISSAO DE ORDEM BANCARIA - - - - -
09/07/20130992,2800000000000000001074EMISSAO DE ORDEM BANCARIA - - - - -
09/07/20130125,0100000000000000071001INSS ARRECADACAO - - - - -
09/07/20130125,0100000000000000071001INSS ARRECADACAO - - - - -
09/07/2013016,1400000000000000071004INSS ARRECADACAO - - - - -
09/07/20130139,2300000000000000071002INSS ARRECADACAO - - - - -
09/07/2013055,2200000000000000071003INSS ARRECADACAO - - - - -
09/07/2013055,2200000000000000071003INSS ARRECADACAO - - - - -
09/07/2013016,1400000000000000071004INSS ARRECADACAO - - - - -
09/07/20130139,2300000000000000071002INSS ARRECADACAO - - - - -
01/07/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20132.840,00000000003086865000127ORDEM BANCARIA - - - - -
01/07/20132.840,00000000003086865000127ORDEM BANCARIA - - - - -
01/07/20131.710,00000000003086873000063ORDEM BANCARIA - - - - -
01/07/20131.710,00000000003086873000063ORDEM BANCARIA - - - - -
01/07/2013130,00000000003086929000076ORDEM BANCARIA - - - - -
01/07/20134.360,00000000003087200000162ORDEM BANCARIA - - - - -
01/07/2013684,00000000003087036000004ORDEM BANCARIA - - - - -
01/07/2013684,00000000003087036000004ORDEM BANCARIA - - - - -
01/07/20136.792,00000000003087183000190ORDEM BANCARIA - - - - -
01/07/20136.792,00000000003087183000190ORDEM BANCARIA - - - - -
01/07/20134.360,00000000003087200000162ORDEM BANCARIA - - - - -
01/07/2013130,00000000003086929000076ORDEM BANCARIA - - - - -
19/06/201315.676,55000000000000000000070RESGATE BB FIX - - - - -
19/06/2013015.676,5500000000000000001067EMISSAO DE ORDEM BANCARIA - - - - -
19/06/2013015.676,5500000000000000001067EMISSAO DE ORDEM BANCARIA - - - - -
19/06/201301.983,5000000000000000001067EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
19/06/201303.907,8600000000000000001067EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
19/06/201301.087,2000000000000000001067EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
19/06/201306.621,5200000000000000001067EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
19/06/20130686,0500000000000000001067EMISSAO DE ORDEM BANCARIA059.035.419-17 - 00136740100153550
19/06/20130781,4500000000000000001067EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
19/06/20130608,9700000000000000001067EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
03/06/2013130,00000000002524670000024ORDEM BANCARIA - - - - -
03/06/2013130,00000000002524670000024ORDEM BANCARIA - - - - -
03/06/20136.792,00000000002524848000094ORDEM BANCARIA - - - - -
03/06/20136.792,00000000002524848000094ORDEM BANCARIA - - - - -
03/06/20132.840,00000000002524972000225ORDEM BANCARIA - - - - -
03/06/20132.840,00000000002524972000225ORDEM BANCARIA - - - - -
03/06/2013684,00000000002524574000004ORDEM BANCARIA - - - - -
03/06/20134.360,00000000002524429000186ORDEM BANCARIA - - - - -
03/06/20134.360,00000000002524429000186ORDEM BANCARIA - - - - -
03/06/20131.710,00000000002524545000056ORDEM BANCARIA - - - - -
03/06/20131.710,00000000002524545000056ORDEM BANCARIA - - - - -
03/06/2013684,00000000002524574000004ORDEM BANCARIA - - - - -
03/06/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/05/20134.931,36000000000000000000070RESGATE BB FIX - - - - -
26/05/201301.253,0000000000000000001051EMISSAO DE ORDEM BANCARIA080.003.949-10 - 00126000000196665
26/05/201304.931,3600000000000000001051EMISSAO DE ORDEM BANCARIA - - - - -
26/05/201301.390,6600000000000000001051EMISSAO DE ORDEM BANCARIA056.517.089-95 - 00153520000050695
26/05/201302.287,7000000000000000001051EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
21/05/20130770,2500000663674510017555TRANSFERIDO PARA POUPANCA - - - - -
21/05/2013770,25000000000000000000070RESGATE BB FIX - - - - -
21/05/20130770,2500000663674510017555TRANSFERIDO PARA POUPANCA - - - - -
19/05/2013770,25000000001300012340000ORDEM BANC CANCELADA - - - - -
19/05/20130770,2500000000000000001047EMISSAO DE ORDEM BANCARIA - - - - -
19/05/2013770,25000000001300012340000ORDEM BANC CANCELADA - - - - -
15/05/201303.546,2300000000000000001045EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
15/05/201309.223,8800000000000000001045EMISSAO DE ORDEM BANCARIA - - - - -
15/05/20139.223,88000000000000000000070RESGATE BB FIX - - - - -
15/05/201305.677,6500000000000000001045EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
09/05/20130128,9600000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
09/05/201305.914,6100000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
09/05/20130237,8000000663674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
09/05/20130128,9600000663674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
09/05/201305.914,6100000663674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
09/05/20130237,8000000663674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
09/05/20130483,9700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
09/05/20130483,9700000663674510015355TRANSFERIDO PARA POUPANCA - - - - -
09/05/201301.154,3300000663674000007195TRANSFERENCIA ON LINE987.349.119-87 - 00136740000071951
09/05/201301.154,3300000663674000007195TRANSFERENCIA ON LINE00.098.734/9119-87 - 00136740000000711
09/05/20130318,0700000000000000051001INSS ARRECADACAO - - - - -
09/05/20138.237,74000000000000000000070RESGATE BB FIX - - - - -
09/05/20130318,0700000000000000051001INSS ARRECADACAO - - - - -
07/05/20130259,6000000000000000001041EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
07/05/201301.263,9000000000000000001041EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
07/05/201303.282,8400000000000000001041EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
07/05/201305.193,3900000000000000001041EMISSAO DE ORDEM BANCARIA - - - - -
07/05/20135.193,39000000000000000000070RESGATE BB FIX - - - - -
07/05/20130387,0500000000000000001041EMISSAO DE ORDEM BANCARIA777.136.999-53 - 00136740000116645
02/05/2013684,00000000001933215000004ORDEM BANCARIA - - - - -
02/05/2013684,00000000001933215000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013130,00000000001933330000071ORDEM BANCARIA - - - - -
02/05/2013130,00000000001933330000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.360,00000000001933567000196ORDEM BANCARIA - - - - -
02/05/20134.360,00000000001933567000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.840,00000000001932950000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.840,00000000001932950000153ORDEM BANCARIA - - - - -
02/05/20131.710,00000000001932946000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.710,00000000001932946000042ORDEM BANCARIA - - - - -
02/05/20136.792,00000000001932827000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20136.792,00000000001932827000146ORDEM BANCARIA - - - - -
25/04/20130947,9400000663674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
25/04/2013947,94000000000000000000070RESGATE BB FIX - - - - -
25/04/20130947,9400000663674000015358TRANSFERENCIA ON LINE047.124.949-13 - 00136740000153583
16/04/201307.185,6800000000000000001026EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
16/04/2013012.305,8900000000000000001026EMISSAO DE ORDEM BANCARIA - - - - -
16/04/201312.305,89000000000000000000070RESGATE BB FIX - - - - -
16/04/201305.120,2100000000000000001026EMISSAO DE ORDEM BANCARIA657.234.149-68 - 00136740000107085
07/04/20136.789,00000000000000000000070RESGATE BB FIX - - - - -
07/04/201306.789,0000000000000000000126EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
07/04/201306.789,0000000000000000000126EMISSAO DE ORDEM BANCARIA - - - - -
01/04/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.710,00000000001326708000027ORDEM BANCARIA - - - - -
01/04/20131.710,00000000001326708000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013684,00000000001326765000004ORDEM BANCARIA - - - - -
01/04/2013684,00000000001326765000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20136.792,00000000001326888000188ORDEM BANCARIA - - - - -
01/04/2013130,00000000001327701000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.840,00000000001327477000122ORDEM BANCARIA - - - - -
01/04/20132.840,00000000001327477000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.360,00000000001327624000186ORDEM BANCARIA - - - - -
01/04/20134.360,00000000001327624000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013130,00000000001327701000066ORDEM BANCARIA - - - - -
01/04/20136.792,00000000001326888000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013016.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013130,00000000000788556000074ORDEM BANCARIA - - - - -
03/03/2013130,00000000000788556000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20134.360,00000000000788587000208ORDEM BANCARIA - - - - -
03/03/20134.360,00000000000788587000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20136.792,00000000000789210000148ORDEM BANCARIA - - - - -
03/03/2013684,00000000000789246000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.840,00000000000789240000130ORDEM BANCARIA - - - - -
03/03/20132.840,00000000000789240000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20131.710,00000000000789245000057ORDEM BANCARIA - - - - -
03/03/20131.710,00000000000789245000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013684,00000000000789246000004ORDEM BANCARIA - - - - -
03/03/20136.792,00000000000789210000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/201306,8700000000000000000070APLICACAO EM BB FIX - - - - -
26/02/20136,69000000225251000552560TRANSFERENCIA ON LINE - - - - -
26/02/20130,18000000225251000552560TRANSFERENCIA ON LINE - - - - -
26/02/20136,69000000225251000552560TRANSFERENCIA ON LINE - - - - -
26/02/20130,18000000225251000552560TRANSFERENCIA ON LINE - - - - -
16/01/20135.089,39000000000000000000070RESGATE BB FIX - - - - -
16/01/201305.089,3900000000000000000990EMISSAO DE ORDEM BANCARIA - - - - -
16/01/20130242,4000000000000000000990EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
16/01/201302.793,2000000000000000000990EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
16/01/2013061,6100000000000000000990EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
16/01/2013025,8500000000000000000990EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
16/01/201301.966,3300000000000000000990EMISSAO DE ORDEM BANCARIA916.139.579-04 - 00103450000207721
26/12/2012130,80000000000000000000070RESGATE BB FIX - - - - -
26/12/2012025,7000000550345000020772TRANSFERENCIA ON LINE916.139.579-04 - 00103450000207721
26/12/20120105,1000000550345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000002071
26/12/20120105,1000000550345000020772TRANSFERENCIA ON LINE916.139.579-04 - 00103450000207721
26/12/2012025,7000000550345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000002071
25/12/20120297,3600000000000000122601IMPOSTOS - - - - -
25/12/20120297,3600000000000000122601IMPOSTOS - - - - -
25/12/2012297,36000000000000000000070RESGATE BB FIX - - - - -
13/12/201212.686,92000000000000000000070RESGATE BB FIX - - - - -
13/12/201201.174,1800000550345000020772TRANSFERENCIA ON LINE00.091.613/9579-04 - 00103450000002071
13/12/201202.216,6000000000000000000980EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
13/12/201201.886,8600000000000000000980EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
13/12/201206.694,9000000000000000000980EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
13/12/20120714,3800000000000000000980EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
13/12/201201.174,1800000550345000020772TRANSFERENCIA ON LINE916.139.579-04 - 00103450000207721
13/12/2012011.512,7400000000000000000980EMISSAO DE ORDEM BANCARIA - - - - -
12/12/201202.006,6700000000000000000978EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
12/12/20120171,8700000000000000000978EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
12/12/201203.507,4100000000000000000978EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
12/12/20120600,4000000000000000000978EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
12/12/201206.286,3500000000000000000978EMISSAO DE ORDEM BANCARIA - - - - -
12/12/20126.286,35000000000000000000070RESGATE BB FIX - - - - -
06/12/201201.291,0400000553674000008513TRANSFERENCIA ON LINE743.622.329-15 - 00136740000085138
06/12/20121.291,04000000000000000000070RESGATE BB FIX - - - - -
06/12/201201.291,0400000553674000008513TRANSFERENCIA ON LINE00.074.362/2329-15 - 00136740000000858
03/12/20126.684,00000000005715937000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.800,00000000005714785000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20126.684,00000000005715937000212ORDEM BANCARIA - - - - -
03/12/20121.800,00000000005714785000107ORDEM BANCARIA - - - - -
03/12/20124.310,00000000005714155000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20124.310,00000000005714155000066ORDEM BANCARIA - - - - -
03/12/20122.010,00000000005713413000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.010,00000000005713413000068ORDEM BANCARIA - - - - -
03/12/2012852,00000000005712249000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012852,00000000005712249000003ORDEM BANCARIA - - - - -
03/12/2012015.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/11/201201.118,6700000553674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
29/11/201201.118,6700000553674000015358TRANSFERENCIA ON LINE047.124.949-13 - 00136740000153583
29/11/20121.118,67000000000000000000070RESGATE BB FIX - - - - -
28/11/201201.964,2900000000000000000973EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
28/11/201203.108,7400000000000000000973EMISSAO DE ORDEM BANCARIA - - - - -
28/11/20120101,1000000000000000000973EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
28/11/20123.108,74000000000000000000070RESGATE BB FIX - - - - -
28/11/20120585,5500000000000000000973EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
28/11/20120457,8000000000000000000973EMISSAO DE ORDEM BANCARIA987.349.119-87 - 00136740000071951
13/11/2012046,0000000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000243
13/11/201203.110,9600000000000000000968EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
13/11/201206.683,5700000000000000000968EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
13/11/201201.581,5200000000000000000968EMISSAO DE ORDEM BANCARIA657.234.149-68 - 00136740000107085
13/11/201202.023,9100000000000000000968EMISSAO DE ORDEM BANCARIA657.234.149-68 - 00136740000107085
13/11/2012013.399,9600000000000000000968EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201213.445,96000000000000000000070RESGATE BB FIX - - - - -
13/11/2012046,0000000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
04/11/2012852,00000000005104267000003ORDEM BANCARIA - - - - -
04/11/2012852,00000000005104267000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.310,00000000005103550000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.310,00000000005103550000066ORDEM BANCARIA - - - - -
04/11/20126.684,00000000005103542000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.684,00000000005103542000066ORDEM BANCARIA - - - - -
04/11/20122.010,00000000005103461000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20122.010,00000000005103461000068ORDEM BANCARIA - - - - -
04/11/20121.800,00000000005102292000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012015.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20121.800,00000000005102292000129ORDEM BANCARIA - - - - -
31/10/201201.099,9800000553674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
31/10/20121.099,98000000000000000000070RESGATE BB FIX - - - - -
31/10/201201.099,9800000553674000015358TRANSFERENCIA ON LINE047.124.949-13 - 00136740000153583
24/10/201201.954,2000000000000000000958EMISSAO DE ORDEM BANCARIA657.234.149-68 - 00136740000107085
24/10/2012010.010,1100000000000000000958EMISSAO DE ORDEM BANCARIA - - - - -
24/10/201210.010,11000000000000000000070RESGATE BB FIX - - - - -
24/10/201208.055,9100000000000000000958EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
15/10/201283,31000000000000000000070RESGATE BB FIX - - - - -
15/10/2012083,3100000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
15/10/2012083,3100000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000243
10/10/20121.698,53000000000000000000070RESGATE BB FIX - - - - -
10/10/201201.698,5300000553674000015358TRANSFERENCIA ON LINE00.004.712/4949-13 - 00136740000001533
10/10/201201.698,5300000553674000015358TRANSFERENCIA ON LINE047.124.949-13 - 00136740000153583
08/10/201225,71000000553674000016392TRANSFERENCIA ON LINE - - - - -
08/10/201225,71000000553674000016392TRANSFERENCIA ON LINE - - - - -
08/10/2012025,7100000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012852,00000000004434776000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20126.684,00000000004435289000111ORDEM BANCARIA - - - - -
01/10/20126.684,00000000004435289000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012015.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20121.800,00000000004435847000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20124.310,00000000004436092000224ORDEM BANCARIA - - - - -
01/10/20124.310,00000000004436092000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012852,00000000004434776000001ORDEM BANCARIA - - - - -
01/10/20122.010,00000000004434773000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.010,00000000004434773000068ORDEM BANCARIA - - - - -
01/10/20121.800,00000000004435847000064ORDEM BANCARIA - - - - -
26/09/2012011.133,4700000000000000000946EMISSAO DE ORDEM BANCARIA - - - - -
26/09/201202.745,7300000000000000000946EMISSAO DE ORDEM BANCARIA07.605.075/0001-45 - 00107380000282421
26/09/201202.598,1600000000000000000946EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
26/09/201211.133,47000000000000000000070RESGATE BB FIX - - - - -
26/09/201202.560,8800000000000000000946EMISSAO DE ORDEM BANCARIA10.397.548/0001-70 - 00152510005525608
26/09/201201.428,7000000000000000000946EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
26/09/201201.800,0000000000000000000946EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
18/09/20120405,0000000000000000000943EMISSAO DE ORDEM BANCARIA047.124.949-13 - 00136740000153583
18/09/20120405,0000000000000000000943EMISSAO DE ORDEM BANCARIA - - - - -
18/09/2012405,00000000000000000000070RESGATE BB FIX - - - - -
12/09/20122.333,46000000000000000000070RESGATE BB FIX - - - - -
12/09/2012044,5600000000000000000938EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
12/09/201202.288,9000000000000000000938EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
12/09/201202.333,4600000000000000000938EMISSAO DE ORDEM BANCARIA - - - - -
04/09/20121.800,00000000003938317000129ORDEM BANCARIA - - - - -
04/09/20126.684,00000000003942547000131ORDEM BANCARIA - - - - -
04/09/2012852,00000000003941904000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012852,00000000003941904000003ORDEM BANCARIA - - - - -
04/09/2012013.194,1900000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201202.461,8100000000000000000935EMISSAO DE ORDEM BANCARIA - - - - -
04/09/20120743,7000000000000000000935EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
04/09/201201.718,1100000000000000000935EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
04/09/20126.684,00000000003942547000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.800,00000000003938317000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.010,00000000003938427000010ORDEM BANCARIA - - - - -
04/09/20122.010,00000000003938427000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20124.310,00000000003939223000273ORDEM BANCARIA - - - - -
04/09/20124.310,00000000003939223000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/201203.508,7700000000000000000933EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
28/08/20120877,2900000000000000000933EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
28/08/201204.386,0600000000000000000933EMISSAO DE ORDEM BANCARIA - - - - -
28/08/20124.386,06000000000000000000070RESGATE BB FIX - - - - -
22/08/201210.876,95000000000000000000070RESGATE BB FIX - - - - -
22/08/201201.651,8200000553674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
22/08/201203.148,3900000000000000000930EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
22/08/201205.882,4100000000000000000930EMISSAO DE ORDEM BANCARIA80.980.071/0001-37 - 00126380001105000
22/08/20120194,3300000000000000000930EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
22/08/201209.225,1300000000000000000930EMISSAO DE ORDEM BANCARIA - - - - -
22/08/201201.651,8200000553674000010708TRANSFERENCIA ON LINE657.234.149-68 - 00136740000107085
16/08/2012050,8300000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
16/08/2012050,8300000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000243
16/08/201250,83000000000000000000070RESGATE BB FIX - - - - -
15/08/201201.054,0600000000000000000927EMISSAO DE ORDEM BANCARIA10.202.167/0001-99 - 00114080002399903
15/08/201201.054,0600000000000000000927EMISSAO DE ORDEM BANCARIA - - - - -
15/08/20121.054,06000000000000000000070RESGATE BB FIX - - - - -
08/08/20124.798,68000000000000000000070RESGATE BB FIX - - - - -
08/08/201202.911,2100000000000000000922EMISSAO DE ORDEM BANCARIA - - - - -
08/08/201201.887,4700000553674000010708TRANSFERENCIA ON LINE657.234.149-68 - 00136740000107085
08/08/201201.887,4700000553674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
08/08/201202.911,2100000000000000000922EMISSAO DE ORDEM BANCARIA80.980.071/0001-37 - 00126380001105000
02/08/201202.159,1700000553674000010708TRANSFERENCIA ON LINE657.234.149-68 - 00136740000107085
02/08/201202.159,1700000553674000010708TRANSFERENCIA ON LINE00.065.723/4149-68 - 00136740000001075
02/08/20122.159,17000000000000000000070RESGATE BB FIX - - - - -
01/08/20122.010,00000000003373130000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20124.310,00000000003373501000179ORDEM BANCARIA - - - - -
01/08/20124.310,00000000003373501000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.684,00000000003373509000213ORDEM BANCARIA - - - - -
01/08/20126.684,00000000003373509000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.800,00000000003373612000109ORDEM BANCARIA - - - - -
01/08/20121.800,00000000003373612000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.010,00000000003373130000067ORDEM BANCARIA - - - - -
01/08/2012015.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012852,00000000003373021000003ORDEM BANCARIA - - - - -
01/08/2012852,00000000003373021000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/2012035,5200000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000726
29/07/2012035,5200000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
29/07/201235,52000000000000000000070RESGATE BB FIX - - - - -
18/07/201203.749,3500000000000000000912EMISSAO DE ORDEM BANCARIA - - - - -
18/07/20123.749,35000000000000000000070RESGATE BB FIX - - - - -
18/07/201203.749,3500000000000000000912EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
11/07/201203.889,6000000000000000000906EMISSAO DE ORDEM BANCARIA - - - - -
11/07/20123.889,60000000000000000000070RESGATE BB FIX - - - - -
11/07/201203.889,6000000000000000000906EMISSAO DE ORDEM BANCARIA80.980.071/0001-37 - 00126380001105000
02/07/2012015.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20126.684,00000000002835310000213ORDEM BANCARIA - - - - -
02/07/20126.684,00000000002835310000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.010,00000000002835512000068ORDEM BANCARIA - - - - -
02/07/20122.010,00000000002835512000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20124.310,00000000002836533000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012852,00000000002835824000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20121.800,00000000002836514000116ORDEM BANCARIA - - - - -
02/07/20121.800,00000000002836514000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20124.310,00000000002836533000223ORDEM BANCARIA - - - - -
02/07/2012852,00000000002835824000003ORDEM BANCARIA - - - - -
27/06/201202.999,5200000000000000000901EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
27/06/201203.030,5200000000000000000901EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
27/06/20120526,0200000000000000000901EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/06/20120982,9600000000000000000901EMISSAO DE ORDEM BANCARIA058.272.069-97 - 00136740000166170
27/06/2012010.708,8600000000000000000901EMISSAO DE ORDEM BANCARIA - - - - -
27/06/201210.708,86000000000000000000070RESGATE BB FIX - - - - -
27/06/201203.169,8400000000000000000901EMISSAO DE ORDEM BANCARIA80.980.071/0001-37 - 00126380001105000
21/06/2012152,77000000000000000000070RESGATE BB FIX - - - - -
21/06/20120152,7700000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000000726
21/06/20120152,7700000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
20/06/20120753,1000000553674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
20/06/201201.106,4000000553674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
20/06/201201.619,3000000553674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
20/06/20120753,1000000553674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
20/06/201201.106,4000000553674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
20/06/20123.478,80000000000000000000070RESGATE BB FIX - - - - -
20/06/201201.619,3000000553674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
12/06/2012013.334,9400000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20121.080,00000000002312882000109ORDEM BANCARIA - - - - -
03/06/2012852,00000000002312623000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012852,00000000002312623000003ORDEM BANCARIA - - - - -
03/06/20122.010,00000000002312579000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.080,00000000002312882000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.586,00000000002312338000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.586,00000000002312338000128ORDEM BANCARIA - - - - -
03/06/20126.684,00000000002312280000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20126.684,00000000002312280000213ORDEM BANCARIA - - - - -
03/06/20122.010,00000000002312579000068ORDEM BANCARIA - - - - -
27/05/201217.000,00000000000000070185929RESGATE BB FIX - - - - -
27/05/201217.000,00000000000000001200070RESGATE BB FIX - - - - -
27/05/201201.503,4100000000000000000883EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/05/201201.960,2500000000000000000883EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/05/20120420,2000000000000000000883EMISSAO DE ORDEM BANCARIA029.481.359-40 - 00136740000115630
27/05/201201.470,2000000000000000000883EMISSAO DE ORDEM BANCARIA81.586.596/0001-55 - 00153110000053899
27/05/201201.794,6400000000000000000883EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
27/05/201204.784,3500000000000000000883EMISSAO DE ORDEM BANCARIA13.128.226/0001-14 - 2370336000023561X
27/05/2012016.917,9100000000000000000883EMISSAO DE ORDEM BANCARIA - - - - -
27/05/201204.984,8600000000000000000883EMISSAO DE ORDEM BANCARIA80.980.071/0001-37 - 00126380001105000
17/05/20122.550,00000000000000070154054RESGATE BB FIX - - - - -
17/05/201201.288,5700000553674000011563TRANSFERENCIA ON LINE00.002.948/1359-40 - 00136740000001150
17/05/20122.550,00000000000000001200070RESGATE BB FIX - - - - -
17/05/201201.316,7000000553674000016617TRANSFERENCIA ON LINE00.005.827/2069-97 - 00136740000001660
17/05/201201.316,7000000553674000016617TRANSFERENCIA ON LINE058.272.069-97 - 00136740000166170
17/05/201201.288,5700000553674000011563TRANSFERENCIA ON LINE029.481.359-40 - 00136740000115630
09/05/201203.628,0000000000000000000875EMISSAO DE ORDEM BANCARIA - - - - -
09/05/20123.700,00000000000000001200070RESGATE BB FIX - - - - -
09/05/20123.700,00000000000000070190115RESGATE BB FIX - - - - -
09/05/201203.628,0000000000000000000875EMISSAO DE ORDEM BANCARIA - - - - -
03/05/2012013.200,0000000000000070191248APLICACAO EM BB FIX - - - - -
03/05/2012013.200,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/04/20121.080,00000000001639834000109ORDEM BANCARIA - - - - -
29/04/20121.080,00000000001639834000109ORDEM BANCARIA - - - - -
29/04/20126.684,00000000001639941000290ORDEM BANCARIA - - - - -
29/04/20126.684,00000000001639941000290ORDEM BANCARIA - - - - -
29/04/2012852,00000000001641700000003ORDEM BANCARIA - - - - -
29/04/20122.010,00000000001639957000012ORDEM BANCARIA - - - - -
29/04/20122.586,00000000001639995000223ORDEM BANCARIA - - - - -
29/04/20122.586,00000000001639995000223ORDEM BANCARIA - - - - -
29/04/2012852,00000000001641700000003ORDEM BANCARIA - - - - -
29/04/20122.010,00000000001639957000012ORDEM BANCARIA - - - - -
19/04/20126.200,00000000000000001200070RESGATE BB FIX - - - - -
19/04/20120762,4100000555311000005389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00153110000000539
19/04/201205.425,4700000552638000110500TRANSFERENCIA ON LINE80.980.071/0001-37 - 00126380001105000
19/04/201205.425,4700000552638000110500TRANSFERENCIA ON LINE80.980.071/0001-37 - 00126380000011050
19/04/20120762,4100000555311000005389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00153110000053899
19/04/20126.200,00000000000000070154829RESGATE BB FIX - - - - -
18/04/20126.187,88000000000000000000867ESTORNO DE DEBITO - - - - -
18/04/201206.187,8800000000000000000867EMISSAO DE ORDEM BANCARIA - - - - -
18/04/201206.187,8800000000000000000867EMISSAO DE ORDEM BANCARIA - - - - -
11/04/2012026.529,1200000000000070192834APLICACAO EM BB FIX - - - - -
02/04/20122.010,00000000001183054000068ORDEM BANCARIA - - - - -
02/04/20122.010,00000000001183054000068ORDEM BANCARIA - - - - -
02/04/2012852,00000000001183061000003ORDEM BANCARIA - - - - -
02/04/2012852,00000000001183061000003ORDEM BANCARIA - - - - -
02/04/20126.684,00000000001183947000213ORDEM BANCARIA - - - - -
02/04/20121.080,00000000001183077000195ORDEM BANCARIA - - - - -
02/04/20122.586,00000000001183550000223ORDEM BANCARIA - - - - -
02/04/20122.586,00000000001183550000223ORDEM BANCARIA - - - - -
02/04/20126.684,00000000001183947000213ORDEM BANCARIA - - - - -
02/04/20121.080,00000000001183077000195ORDEM BANCARIA - - - - -
27/03/20121.080,00000000001107572000101ORDEM BANCARIA - - - - -
27/03/20121.080,00000000001107572000101ORDEM BANCARIA - - - - -
27/03/20126.684,00000000001107751000200ORDEM BANCARIA - - - - -
27/03/20126.684,00000000001107751000200ORDEM BANCARIA - - - - -
27/03/2012852,00000000001108028000003ORDEM BANCARIA - - - - -
27/03/20122.586,00000000001107918000211ORDEM BANCARIA - - - - -
27/03/20122.010,00000000001107947000065ORDEM BANCARIA - - - - -
27/03/20122.010,00000000001107947000065ORDEM BANCARIA - - - - -
27/03/2012852,00000000001108028000003ORDEM BANCARIA - - - - -
27/03/20122.586,00000000001107918000211ORDEM BANCARIA - - - - -
27/12/201107.617,1000000000000000000817EMISSAO DE ORDEM BANCARIA - - - - -
27/12/2011544,96000000553674000007203TRANSFERENCIA ON LINE - - - - -
27/12/2011544,96000000553674000007203TRANSFERENCIA ON LINE - - - - -
27/12/201107.617,1000000000000000000817EMISSAO DE ORDEM BANCARIA - - - - -
25/12/2011385,95000000553674000007203TRANSFERENCIA ON LINE - - - - -
25/12/2011511,98000000553674000016392TRANSFERENCIA ON LINE - - - - -
25/12/2011791,80000000553674000016392TRANSFERENCIA ON LINE - - - - -
25/12/20115.487,53000000000000001200070RESGATE BB FIX - - - - -
25/12/20115.487,53000000000000070145603RESGATE BB FIX - - - - -
25/12/2011791,80000000553674000016392TRANSFERENCIA ON LINE - - - - -
25/12/2011385,95000000553674000007203TRANSFERENCIA ON LINE - - - - -
25/12/2011511,98000000553674000016392TRANSFERENCIA ON LINE - - - - -
20/12/20111.340,29000000000000070191259RESGATE BB FIX - - - - -
20/12/20111.340,29000000000000001200070RESGATE BB FIX - - - - -
20/12/201101.340,2900000000000000000808EMISSAO DE ORDEM BANCARIA - - - - -
14/12/20114.219,30000000000000001200070RESGATE BB FIX - - - - -
14/12/20114.219,30000000000000070191915RESGATE BB FIX - - - - -
14/12/201104.219,3000000000000000000805EMISSAO DE ORDEM BANCARIA - - - - -
07/12/201109.606,0000000000000070184929APLICACAO EM BB FIX - - - - -
07/12/201109.606,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/12/20115.760,00000000005407057000156ORDEM BANCARIA - - - - -
01/12/2011300,00000000005412033000027ORDEM BANCARIA - - - - -
01/12/20112.766,00000000005411910000156ORDEM BANCARIA - - - - -
01/12/20112.766,00000000005411910000156ORDEM BANCARIA - - - - -
01/12/2011780,00000000005411690000066ORDEM BANCARIA - - - - -
01/12/2011780,00000000005411690000066ORDEM BANCARIA - - - - -
01/12/2011300,00000000005412033000027ORDEM BANCARIA - - - - -
01/12/20115.760,00000000005407057000156ORDEM BANCARIA - - - - -
30/11/20111.926,40000000000000070183743RESGATE BB FIX - - - - -
30/11/20111.926,40000000000000001200070RESGATE BB FIX - - - - -
30/11/201101.926,4000000000000000000788EMISSAO DE ORDEM BANCARIA - - - - -
23/11/20111.198,40000000000000070182957RESGATE BB FIX - - - - -
23/11/20111.198,40000000000000001200070RESGATE BB FIX - - - - -
23/11/201101.198,4000000000000000000777EMISSAO DE ORDEM BANCARIA - - - - -
16/11/20111.536,13000000000000001200070RESGATE BB FIX - - - - -
16/11/201101.536,1300000000000000000768EMISSAO DE ORDEM BANCARIA - - - - -
16/11/20111.536,13000000000000070185819RESGATE BB FIX - - - - -
15/11/20117.458,35000000000000001200070RESGATE BB FIX - - - - -
15/11/201107.499,6200000000000000000766EMISSAO DE ORDEM BANCARIA - - - - -
15/11/20117.458,35000000000000070183636RESGATE BB FIX - - - - -
08/11/20112.400,00000000000000001200070RESGATE BB FIX - - - - -
08/11/201102.407,8400000000000000000760EMISSAO DE ORDEM BANCARIA - - - - -
08/11/201102.407,8400000000000000000760EMISSAO DE ORDEM BANCARIA - - - - -
08/11/20112.400,00000000000000070175208RESGATE BB FIX - - - - -
03/11/201109.600,0000000000000070180537APLICACAO EM BB FIX - - - - -
03/11/201109.600,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/11/20115.760,00000000004841349000183ORDEM BANCARIA - - - - -
02/11/2011300,00000000004841198000026ORDEM BANCARIA - - - - -
02/11/2011300,00000000004841198000026ORDEM BANCARIA - - - - -
02/11/2011780,00000000004840127000064ORDEM BANCARIA - - - - -
02/11/2011780,00000000004840127000064ORDEM BANCARIA - - - - -
02/11/20112.766,00000000004839585000238ORDEM BANCARIA - - - - -
02/11/20112.766,00000000004839585000238ORDEM BANCARIA - - - - -
02/11/20115.760,00000000004841349000183ORDEM BANCARIA - - - - -
25/10/20117.500,00000000000000001200070RESGATE BB FIX - - - - -
25/10/201107.493,6900000000000000000747EMISSAO DE ORDEM BANCARIA - - - - -
25/10/201107.493,6900000000000000000747EMISSAO DE ORDEM BANCARIA - - - - -
25/10/20117.500,00000000000000070182057RESGATE BB FIX - - - - -
20/10/201101.881,0000000000000000000745EMISSAO DE ORDEM BANCARIA - - - - -
20/10/201101.881,0000000000000000000745EMISSAO DE ORDEM BANCARIA - - - - -
20/10/20111.800,00000000000000070183542RESGATE BB FIX - - - - -
20/10/20111.800,00000000000000001200070RESGATE BB FIX - - - - -
19/10/20112.100,00000000000000001200070RESGATE BB FIX - - - - -
19/10/201102.032,5900000000000000000743EMISSAO DE ORDEM BANCARIA - - - - -
19/10/201102.032,5900000000000000000743EMISSAO DE ORDEM BANCARIA - - - - -
19/10/20112.100,00000000000000070185552RESGATE BB FIX - - - - -
18/10/20111.000,00000000000000001200070RESGATE BB FIX - - - - -
18/10/20110973,2000000000000000000741EMISSAO DE ORDEM BANCARIA - - - - -
18/10/20110973,2000000000000000000741EMISSAO DE ORDEM BANCARIA - - - - -
18/10/20111.000,00000000000000070183016RESGATE BB FIX - - - - -
12/10/20112.800,00000000000000001200070RESGATE BB FIX - - - - -
12/10/201102.842,4800000000000000000737EMISSAO DE ORDEM BANCARIA - - - - -
12/10/201102.842,4800000000000000000737EMISSAO DE ORDEM BANCARIA - - - - -
12/10/20112.800,00000000000000070174328RESGATE BB FIX - - - - -
05/10/201105.100,0000000000000070175136APLICACAO EM BB FIX - - - - -
05/10/201105.100,0000000000000001200070APLICACAO EM BB FIX - - - - -
05/10/201106.528,9700000000000000000730EMISSAO DE ORDEM BANCARIA - - - - -
05/10/201106.528,9700000000000000000730EMISSAO DE ORDEM BANCARIA - - - - -
03/10/2011300,00000000004320014000029ORDEM BANCARIA - - - - -
03/10/20115.760,00000000004318553000071ORDEM BANCARIA - - - - -
03/10/20115.760,00000000004318553000071ORDEM BANCARIA - - - - -
03/10/2011300,00000000004320014000029ORDEM BANCARIA - - - - -
03/10/2011780,00000000004318487000076ORDEM BANCARIA - - - - -
03/10/2011780,00000000004318487000076ORDEM BANCARIA - - - - -
03/10/20112.766,00000000004317701000256ORDEM BANCARIA - - - - -
03/10/20112.766,00000000004317701000256ORDEM BANCARIA - - - - -
29/09/20112.032,59000000001100028380000ORDEM BANC CANCELADA - - - - -
29/09/20112.032,59000000001100028380000ORDEM BANC CANCELADA - - - - -
27/09/201105.500,0000000000000070181107APLICACAO EM BB FIX - - - - -
27/09/201105.500,0000000000000001200070APLICACAO EM BB FIX - - - - -
27/09/201103.443,1900000000000000000721EMISSAO DE ORDEM BANCARIA - - - - -
27/09/201103.443,1900000000000000000721EMISSAO DE ORDEM BANCARIA - - - - -
14/09/20110615,4000000000000000000708EMISSAO DE ORDEM BANCARIA - - - - -
14/09/20110615,4000000000000000000708EMISSAO DE ORDEM BANCARIA - - - - -
07/09/201102.756,9600000000000000000698EMISSAO DE ORDEM BANCARIA - - - - -
07/09/201102.756,9600000000000000000698EMISSAO DE ORDEM BANCARIA - - - - -
04/09/2011780,00000000003800687000075ORDEM BANCARIA - - - - -
04/09/2011780,00000000003800687000075ORDEM BANCARIA - - - - -
04/09/20115.760,00000000003800698000232ORDEM BANCARIA - - - - -
04/09/20112.766,00000000003801599000093ORDEM BANCARIA - - - - -
04/09/20112.766,00000000003801599000093ORDEM BANCARIA - - - - -
04/09/2011300,00000000003798434000029ORDEM BANCARIA - - - - -
04/09/2011300,00000000003798434000029ORDEM BANCARIA - - - - -
04/09/20115.760,00000000003800698000232ORDEM BANCARIA - - - - -
17/08/20112.766,00000000003535582000014ORDEM BANCARIA - - - - -
17/08/20112.766,00000000003535582000014ORDEM BANCARIA - - - - -
16/08/20116.710,86000000000000001200070RESGATE BB FIX - - - - -
16/08/201106.710,8600000000000000000677EMISSAO DE ORDEM BANCARIA - - - - -
16/08/20116.710,86000000000000070180325RESGATE BB FIX - - - - -
08/08/201106.840,0000000000000001200070APLICACAO EM BB FIX - - - - -
08/08/201106.840,0000000000000070163025APLICACAO EM BB FIX - - - - -
01/08/2011300,00000000003239343000022ORDEM BANCARIA - - - - -
01/08/20115.760,00000000003239436000064ORDEM BANCARIA - - - - -
01/08/20115.760,00000000003239436000064ORDEM BANCARIA - - - - -
01/08/2011780,00000000003239337000062ORDEM BANCARIA - - - - -
01/08/2011780,00000000003239337000062ORDEM BANCARIA - - - - -
01/08/2011300,00000000003239343000022ORDEM BANCARIA - - - - -
26/07/20115.675,67000000000000070174439RESGATE BB FIX - - - - -
26/07/201105.675,6700000000000000000655EMISSAO DE ORDEM BANCARIA - - - - -
12/07/2011012.534,1300000000000070175848APLICACAO EM BB FIX - - - - -
05/07/20115.760,00000000002769664000193ORDEM BANCARIA - - - - -
05/07/20112.766,00000000002769643000211ORDEM BANCARIA - - - - -
05/07/2011780,00000000002772351000025ORDEM BANCARIA - - - - -
05/07/2011300,00000000002770672000029ORDEM BANCARIA - - - - -
28/06/20110753,8300000000000000000627EMISSAO DE ORDEM BANCARIA - - - - -
14/06/201105.924,0400000000000000000614EMISSAO DE ORDEM BANCARIA - - - - -
02/06/20115.760,00000000002249762000189ORDEM BANCARIA - - - - -
02/06/2011300,00000000002250890000027ORDEM BANCARIA - - - - -
02/06/20112.766,00000000002250879000207ORDEM BANCARIA - - - - -
02/06/2011780,00000000002250472000182ORDEM BANCARIA - - - - -
31/05/2011544,96000000000000070170228RESGATE BB FIX - - - - -
31/05/20110544,9600000000000000000600EMISSAO DE ORDEM BANCARIA - - - - -
17/05/201104.105,5300000000000070122554APLICACAO EM BB FIX - - - - -
17/05/201105.623,4800000000000000000585EMISSAO DE ORDEM BANCARIA - - - - -
04/05/20115.760,00000000001726091000071ORDEM BANCARIA - - - - -
04/05/2011300,00000000001727298000017ORDEM BANCARIA - - - - -
03/05/20119.606,00000000553674000016392TRANSFERENCIA ON LINE - - - - -
03/05/20112.766,00000000001717316000226ORDEM BANCARIA - - - - -
03/05/201109.510,6600000000000000000565EMISSAO DE ORDEM BANCARIA - - - - -
03/05/2011780,00000000001717687000078ORDEM BANCARIA - - - - -
18/04/201109.579,8100000000000000000552EMISSAO DE ORDEM BANCARIA - - - - -
29/03/2011780,00000000001150854000050ORDEM BANCARIA - - - - -
29/03/20112.766,00000000001150859000053ORDEM BANCARIA - - - - -
29/03/2011300,00000000001150857000020ORDEM BANCARIA - - - - -
29/03/20115.760,00000000001150856000053ORDEM BANCARIA - - - - -
11/01/20110994,1500000000000000000464EMISSAO DE ORDEM BANCARIA - - - - -
09/01/201102.537,6700000000000000000461EMISSAO DE ORDEM BANCARIA - - - - -
26/12/20101.211,02000000553674000016392TRANSFERENCIA ON LINE - - - - -
22/12/201001.177,2500000000000000000450EMISSAO DE ORDEM BANCARIA - - - - -
22/12/201001.493,6000000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
21/12/201007.877,9100000000000000000449EMISSAO DE ORDEM BANCARIA - - - - -
21/12/20101.177,25000000001000027850000ORDEM BANC CANCELADA - - - - -
20/12/20101.754,08000000000000001200070RESGATE BB FIX - - - - -
14/12/20101.020,00000000006195193000041ORDEM BANCARIA - - - - -
14/12/20106.306,00000000006194878000024ORDEM BANCARIA - - - - -
14/12/20102.538,00000000006195417000066ORDEM BANCARIA - - - - -
07/12/20103.678,74000000000000001200070RESGATE BB FIX - - - - -
07/12/201003.678,7400000000000000000435EMISSAO DE ORDEM BANCARIA - - - - -
23/11/2010010.854,0500000000000000000420EMISSAO DE ORDEM BANCARIA - - - - -
23/11/20107.326,00000000553674000016392TRANSFERENCIA ON LINE - - - - -
23/11/20103.528,05000000000000001200070RESGATE BB FIX - - - - -
16/11/201005.088,9300000000000000000415EMISSAO DE ORDEM BANCARIA - - - - -
16/11/20105.088,93000000000000001200070RESGATE BB FIX - - - - -
15/11/20101.653,38000000000000001200070RESGATE BB FIX - - - - -
15/11/201001.653,3800000000000000367400PAGTOS DIVERSOS AUTORIZADOS - - - - -
11/11/2010012.002,5000000000000001200070APLICACAO EM BB FIX - - - - -
08/11/20100399,5000000555311000005389TRANSFERENCIA ON LINE81.586.596/0001-55 - 00153110000053899
07/11/20106.306,00000000005281886000066ORDEM BANCARIA - - - - -
07/11/20102.538,00000000005281332000066ORDEM BANCARIA - - - - -
07/11/20102.538,00000000005281239000066ORDEM BANCARIA - - - - -
07/11/20101.020,00000000005282023000062ORDEM BANCARIA - - - - -
19/10/20102.708,16000000000000001200070RESGATE BB FIX - - - - -
19/10/201002.708,1600000000000000000384EMISSAO DE ORDEM BANCARIA - - - - -
12/10/20100399,5000000000000000000378EMISSAO DE ORDEM BANCARIA - - - - -
12/10/2010399,50000000000000000000378ESTORNO DE DEBITO - - - - -
05/10/201003.553,5900000000000000000373EMISSAO DE ORDEM BANCARIA - - - - -
05/10/20103.553,59000000000000001200070RESGATE BB FIX - - - - -
30/09/201001.502,1000000000000000000369EMISSAO DE ORDEM BANCARIA - - - - -
30/09/2010232,18000000000000001200070RESGATE BB FIX - - - - -
29/09/201001.502,1000000000000000000368EMISSAO DE ORDEM BANCARIA - - - - -
29/09/20101.502,10000000000000000000368ESTORNO DE DEBITO - - - - -
29/09/20100232,1800000553674000007203TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000072036
29/09/20101.502,10000000000000001200070RESGATE BB FIX - - - - -
28/09/201001.906,2600000000000000000365EMISSAO DE ORDEM BANCARIA - - - - -
28/09/20101.906,26000000000000001200070RESGATE BB FIX - - - - -
13/09/201009.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/09/20101.020,00000000004128572000165ORDEM BANCARIA - - - - -
12/09/20106.306,00000000004127881000018ORDEM BANCARIA - - - - -
12/09/20102.538,00000000004128125000173ORDEM BANCARIA - - - - -
08/09/201002.220,4800000000000001200070APLICACAO EM BB FIX - - - - -
07/09/20100858,6600000000000000000349EMISSAO DE ORDEM BANCARIA - - - - -
31/08/201004.722,9700000000000000000344EMISSAO DE ORDEM BANCARIA - - - - -
24/08/201001.962,9600000000000000000335EMISSAO DE ORDEM BANCARIA - - - - -
19/08/2010045,2600000000000000082001IMPOSTOS - - - - -
19/08/2010076,9800000000000000082002IMPOSTOS - - - - -
02/08/20101.020,00000000003335940000099ORDEM BANCARIA - - - - -
02/08/20102.538,00000000003335870000208ORDEM BANCARIA - - - - -
02/08/20106.306,00000000003336550000015ORDEM BANCARIA - - - - -
27/07/20106.880,00000000000000001200070RESGATE BB FIX - - - - -
27/07/201006.576,6900000000000000000317EMISSAO DE ORDEM BANCARIA - - - - -
27/07/201002.030,0800000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
19/07/2010078,2000000000000000072001INSS ARRECADACAO - - - - -
18/07/20100548,4300000000000000003483PAGTOS DIVERSOS AUTORIZADOS - - - - -
13/07/201007.498,5100000000000000000307EMISSAO DE ORDEM BANCARIA - - - - -
11/07/20102.538,00000000002924474000231ORDEM BANCARIA - - - - -
11/07/20106.306,00000000002924466000172ORDEM BANCARIA - - - - -
11/07/20101.020,00000000002924649000095ORDEM BANCARIA - - - - -
08/07/201003.316,5700000000000000015358TRANSFERENCIA - - - - -
08/07/20103.300,00000000000000001200070RESGATE BB FIX - - - - -
07/07/201004.728,2300000000000000000303EMISSAO DE ORDEM BANCARIA - - - - -
07/07/20104.700,00000000000000001200070RESGATE BB FIX - - - - -
05/07/201001.019,7800000000000000000301EMISSAO DE ORDEM BANCARIA - - - - -
05/07/20101.019,78000000000000001200070RESGATE BB FIX - - - - -
29/06/20101.019,78000000000000000000298ESTORNO DE DEBITO - - - - -
29/06/201001.019,7800000000000000000298EMISSAO DE ORDEM BANCARIA - - - - -
09/06/201009.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/06/20102.538,00000000002227656000062ORDEM BANCARIA - - - - -
03/06/20106.306,00000000002228165000062ORDEM BANCARIA - - - - -
03/06/20101.020,00000000002227671000056ORDEM BANCARIA - - - - -
26/05/201003.582,9000000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
26/05/20108.525,00000000000000001200070RESGATE BB FIX - - - - -
26/05/201004.940,6800000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
25/05/201001.500,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/05/201003.582,9000000000000000000277EMISSAO DE ORDEM BANCARIA - - - - -
25/05/20104.940,68000000000000000000275ESTORNO DE DEBITO - - - - -
25/05/201004.940,6800000000000000000275EMISSAO DE ORDEM BANCARIA - - - - -
25/05/20103.582,90000000000000000000277ESTORNO DE DEBITO - - - - -
05/05/201008.361,6900000000000000000262EMISSAO DE ORDEM BANCARIA - - - - -
04/05/20106.306,00000000001658229000063ORDEM BANCARIA - - - - -
04/05/20102.538,00000000001658234000066ORDEM BANCARIA - - - - -
04/05/20101.020,00000000001658573000062ORDEM BANCARIA - - - - -
14/04/201005.360,9800000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
14/04/20105.360,98000000000000001200070RESGATE BB FIX - - - - -
06/04/2010019.728,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/03/20102.538,00000000001003111000064ORDEM BANCARIA - - - - -
25/03/20101.020,00000000001008070000060ORDEM BANCARIA - - - - -
25/03/20102.538,00000000001033349000214ORDEM BANCARIA - - - - -
25/03/20106.306,00000000001032105000281ORDEM BANCARIA - - - - -
25/03/20101.020,00000000001032377000100ORDEM BANCARIA - - - - -
25/03/20106.306,00000000001008071000064ORDEM BANCARIA - - - - -
29/12/2009037,3200000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
22/12/20095.698,66000000000000001200070TRANSFERENCIA - - - - -
22/12/200903.469,3300000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
22/12/20090620,2800000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
22/12/20095.698,66000000000000070152457RESGATE BB FIX - - - - -
22/12/200901.609,6900000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
22/12/200905.698,6600000000000001200070TRANSFERENCIA DE SALDO - - - - -
21/12/200901.827,6800000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
21/12/200905.100,0000000000000070165658APLICACAO EM BB FIX - - - - -
21/12/200905.100,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
21/12/20095.100,00000000000000001200070TRANSFERENCIA - - - - -
14/12/20091.553,20000000005394933000185ORDEM BANCARIA - - - - -
14/12/2009396,00000000005399439000203ORDEM BANCARIA - - - - -
14/12/20094.998,40000000005397821000172ORDEM BANCARIA - - - - -
26/11/20092.930,00000000000000001200070TRANSFERENCIA - - - - -
26/11/200902.930,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
26/11/200901.034,5600000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
26/11/20090341,7200000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
26/11/200901.553,2700000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
26/11/20092.930,00000000000000070184000RESGATE BB FIX - - - - -
19/11/200903.900,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
19/11/200903.963,1400000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
19/11/20093.900,00000000000000070173807RESGATE BB FIX - - - - -
19/11/20093.900,00000000000000001200070TRANSFERENCIA - - - - -
16/11/20097.000,00000000000000001200070TRANSFERENCIA - - - - -
16/11/200907.000,0000000000000070175124APLICACAO EM BB FIX - - - - -
16/11/200907.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
08/11/20091.553,20000000004627421000115ORDEM BANCARIA - - - - -
08/11/2009396,00000000004629766000143ORDEM BANCARIA - - - - -
08/11/20094.998,40000000004628732000179ORDEM BANCARIA - - - - -
28/10/20097.000,00000000000000001200070TRANSFERENCIA - - - - -
28/10/200901.923,3200000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
28/10/20097.000,00000000000000070161652RESGATE BB FIX - - - - -
28/10/200904.989,9100000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
28/10/200907.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
27/10/200907.000,0000000000000070170714APLICACAO EM BB FIX - - - - -
27/10/200907.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
27/10/20097.000,00000000000000001200070TRANSFERENCIA - - - - -
06/10/20094.998,40000000004059441000177ORDEM BANCARIA - - - - -
06/10/20091.553,20000000004059771000209ORDEM BANCARIA - - - - -
06/10/2009396,00000000004059494000053ORDEM BANCARIA - - - - -
24/09/20097.000,00000000000000001200070TRANSFERENCIA - - - - -
24/09/200907.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
24/09/200901.715,0000000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
24/09/200905.000,5200000553425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
24/09/20090266,0000000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
24/09/20097.000,00000000000000070145705RESGATE BB FIX - - - - -
08/09/20096.700,00000000000000001200070TRANSFERENCIA - - - - -
08/09/200906.700,0000000000000070183107APLICACAO EM BB FIX - - - - -
08/09/200906.700,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
02/09/20091.553,20000000003428451000065ORDEM BANCARIA - - - - -
02/09/20094.998,40000000003428400000065ORDEM BANCARIA - - - - -
02/09/2009198,00000000003428562000060ORDEM BANCARIA - - - - -
30/08/2009700,00000000000000001200070TRANSFERENCIA - - - - -
30/08/20090700,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
30/08/200903.498,8900000553674000002433TRANSFERENCIA ON LINE82.836.057/0001-90PREF MUN DE GAROPABA00136740000024333
30/08/20090700,0000000000000070190242APLICACAO EM BB FIX - - - - -
27/08/20090507,2500000553674000012668TRANSFERENCIA ON LINE05.459.222/0001-90 - 00136740000126683
23/08/200904.989,8200000553425000002073TRANSFERENCIA ON LINE83.259.945/0001-50 - 00134250000020737
23/08/200902.618,2900000555311000092200TRANSFERENCIA ON LINE00.399.680/0001-68 - 00153110000922005
04/08/2009198,00000000002935558000049ORDEM BANCARIA - - - - -
04/08/20091.553,20000000002935582000194ORDEM BANCARIA - - - - -
04/08/20094.998,40000000002935559000221ORDEM BANCARIA - - - - -
27/07/200902.336,2100000000000000013348TRANSFERENCIA - - - - -
08/07/200903.595,7700000000000000013324TRANSFERENCIA - - - - -
01/07/20091.553,20000000002406818000168ORDEM BANCARIA - - - - -
01/07/2009198,00000000002407329000044ORDEM BANCARIA - - - - -
01/07/20094.998,40000000002406942000164ORDEM BANCARIA - - - - -
29/06/2009060,0000000000000000013273TRANSFERENCIA - - - - -
25/06/200902.417,3300000000000000002433TRANSFERENCIA - - - - -
11/06/200901.932,1800000000000000013221AVISO DE DEBITO - - - - -
11/06/200901.125,2700000000000000013222AVISO DE DEBITO - - - - -
03/06/20091.553,20000000001942131000180ORDEM BANCARIA - - - - -
03/06/2009198,00000000001942029000045ORDEM BANCARIA - - - - -
03/06/20094.998,40000000001942187000153ORDEM BANCARIA - - - - -
28/05/200901.420,8000000000000000013189AVISO DE DEBITO - - - - -
27/05/20090465,3500000000000000013179AVISO DE DEBITO - - - - -
27/05/200901.548,6800000000000000013176AVISO DE DEBITO - - - - -
27/05/200902.727,2900000000000000013177AVISO DE DEBITO - - - - -
17/05/200908.671,6400000000000000013151AVISO DE DEBITO - - - - -
07/05/20091.553,20000000001485433000162ORDEM BANCARIA - - - - -
07/05/20094.998,40000000001485639000043ORDEM BANCARIA - - - - -
07/05/2009198,00000000001485634000096ORDEM BANCARIA - - - - -
03/05/200901.852,1500000000000000013089AVISO DE DEBITO - - - - -
01/04/2009198,00000000000985242000037ORDEM BANCARIA - - - - -
01/04/20094.998,40000000000985120000034ORDEM BANCARIA - - - - -
24/03/20094.998,40000000000863625000148ORDEM BANCARIA - - - - -
24/03/20091.553,20000000000863876000212ORDEM BANCARIA - - - - -
24/03/20091.553,20000000000863840000181ORDEM BANCARIA - - - - -
24/03/2009198,00000000000863771000109ORDEM BANCARIA - - - - -