SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 36.388.445/0001-38 Razão Social: PREF MUN DE SANTA MARIA DE JETIBA
Banco: 001 - Banco do Brasil Agência: 3690
Conta Corrente: 0000095109 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/20250319.585,8700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202564.339,77000000001259668000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025255.246,10000000001259842000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/2025034.969,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/03/202534.969,56000000001253546000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/02/2025661,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/02/20250104,6000000000000000022801IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/02/2025082,2200000000000000022803IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/02/20250474,4300000000000000022802IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
01/01/2025104,60000000111299240040003ORDEM BANC CANCELADA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
01/01/2025474,43000000111299240040005ORDEM BANC CANCELADA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
01/01/20250661,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/01/202582,22000000111299240040001ORDEM BANC CANCELADA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
29/12/202444.083,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/20240274,0700000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/12/20240474,4300000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/12/202401.581,4400000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/12/202406.520,0700000000011129924001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/12/20240348,6700000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/12/2024082,2200000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/12/202405.125,1900000000011129924003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/12/2024029.572,9500000000011129924002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/12/20240104,6000000000011129924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/2024010.669,2100000000011122524001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
12/12/20240757,6800000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/20240448,4800000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/202402.525,6200000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/20240570,5500000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/20240134,5500000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/20240171,1600000000011122524004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
12/12/202470.892,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/2024047.229,0200000000011122524002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
12/12/202408.386,6600000000011122524003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/12/20240149,4900000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/20240498,3200000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/202402.647,0800000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/20240794,1200000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/20240633,9400000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/20240190,1800000000011119824004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/12/202409.318,5100000000011119824003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/12/2024049.500,3400000000011119824002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/12/2024011.854,6800000000011119824001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/12/202475.586,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/20240190,1800000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/202476.875,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/2024011.854,6800000000011110024001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/11/2024051.170,9500000000011110024002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/11/20240633,9400000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/202402.736,4100000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/20240820,9200000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/20240473,4000000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/20240142,0200000000011110024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/11/202408.852,5800000000011110024003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/2024106.363,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202409.643,1800000000011098924001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/2024061.289,4400000000011098924002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/2024010.431,5700000000011098924003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/202402.963,6600000000011098924004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/2024012.792,7400000000011098924005EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/202402.329,6300000000011098924006EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
26/09/20240983,2500000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240557,8400000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240167,3500000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240158,4900000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/2024047,5500000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240205,2300000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240684,1000000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240124,5800000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/2024037,3700000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240515,6800000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/20240154,7000000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/09/202403.277,5100000000011098924007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/202475.867,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202409.643,1800000000011087924001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/08/2024053.315,7100000000011087924002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/08/202407.977,0900000000011087924003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/08/20240127,9700000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/20240154,7000000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/202402.851,1100000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/20240855,3300000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/20240426,5800000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/08/20240515,6800000000011087924004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
15/08/20240105.467,3800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202447.326,48000000004216269000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202458.140,90000000004216304000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2024277.106,15000000004165769000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20240277.106,1500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/07/202499.890,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/2024010.777,6700000000011077024001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/07/2024070.961,5800000000011077024002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/07/2024011.658,8100000000011077024003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/07/20240576,3500000000011077024009EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/07/20240623,4700000000011077024005EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/07/20240172,9000000000011077024006EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/07/202403.794,7400000000011077024007EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/07/202401.138,4200000000011077024008EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/07/20240187,0400000000011077024004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/202486.770,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/07/202409.075,9400000000011066724001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
01/07/2024061.009,3800000000011066724002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
01/07/2024011.045,1900000000011066724003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
01/07/20240590,6500000000011067624006EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/20240485,3400000000011067624002EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/202403.262,5300000000011067624003EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/20240978,7600000000011067624004EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/20240177,2000000000011067624005EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
01/07/20240145,6000000000011067624001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/202401.214,6100000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/202404.048,6900000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/20240191,1000000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/20240637,0100000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/20240206,7300000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/2024075.710,4800000000011057824002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/05/2024011.912,1700000000011057824001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/05/2024107.495,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/20240689,0900000000011058024001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
22/05/2024012.886,0600000000011057824003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/05/20240656,2800000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/202403.648,1200000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/20240546,0100000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/20240196,8800000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/20240163,8000000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/202401.094,4400000000011055824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/05/2024012.272,4400000000011055624004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/05/202403.556,3700000000011055624003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/05/2024064.663,5300000000011055624002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/05/2024010.210,4300000000011055624001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/05/202497.008,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024277.106,15000000001787234000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202458.140,90000000001786510000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240382.573,5300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202447.326,48000000001787322000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/20240145,6000000000011039324001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
10/04/20240151,9700000000011039324001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
10/04/202409.979,5800000000011039124003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
10/04/2024060.768,8900000000011039124002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
10/04/202409.561,2800000000011039124001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
10/04/202481.532,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/20240925,4100000000011039324001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
26/03/20240181,5100000000000000032701IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
26/03/2024181,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/01/202457.888,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/01/202406.573,3800000000011002624001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
11/01/2024043.982,9100000000011002624002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
11/01/2024098,4400000000011002824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
11/01/20240100,1000000000011002824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
11/01/20240669,7900000000011002824001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
11/01/202406.464,3600000000011002624003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/12/202393.834,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/2023010.158,8600000000011154623001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/12/2023072.163,0500000000011154623002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/12/2023011.918,8900000000011154623003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/12/20231.659,56000000553690000550128TRANSFERENCIA RECEBIDA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/12/20230181,5100000000011154823001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
27/12/202301.098,9300000000011154823001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
27/12/2023181,51000000111548230010002ORDEM BANC CANCELADA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
27/12/20230154,7000000000011154823001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
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05/09/202207.814,0300000000011103322002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
05/09/202201.139,4500000000011103322001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202203.060,6500000000011102722006EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/20220139.274,4400000000011102722007EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202207.970,3100000000011102722008EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/20220578,4000000000011102722009EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202204.090,2000000000011102722010EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/20220621,4500000000011102722011EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/2022055.660,9500000000011102722012EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202203.985,1200000000011102722013EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/2022060,6900000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220847,6300000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022018,6400000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220119,0000000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022017,3500000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022062,2900000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/202202.120,9300000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220121,3800000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022046,6100000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220311,4400000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022043,3800000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022095,4400000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220685,1600000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/20220102,5400000000011102822001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
04/09/2022301.186,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/2022020.451,0300000000011102722005EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202202.848,6200000000011102722004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202206.266,9600000000011102722001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/2022044.992,2900000000011102722002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
04/09/202206.733,4300000000011102722003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/08/202281.617,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/202208.545,8500000000011099122001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/08/202209.435,9000000000011099122002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/08/20220950,4300000000011099422001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/08/20220130,1500000000011099422001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/08/20220143,6900000000011099422001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/08/2022062.411,8900000000011099122003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
03/08/2022064.473,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20227.201,30000000003612988000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20228.339,28000000003612868000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202248.933,31000000003612120000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/2022107.046,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/2022011.394,4700000000011081822001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/07/2022081.804,1500000000011081822002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/07/20220186,4400000000011082022001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/07/20220173,5300000000011082022001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/07/202201.245,7500000000011082022001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
20/07/2022012.242,6000000000011081822003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
14/07/2022064.473,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20228.339,28000000003249785000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202248.933,31000000003249703000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20227.201,30000000003249609000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/20220560,5900000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/06/2022078,0800000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/06/2022049,0900000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/06/20220597,9100000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/06/20220203,5300000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/06/20221.573,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/06/2022083,9000000000011071322001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
29/06/202205.127,5200000000011070922005EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/06/2022036.811,7700000000011070922004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/06/202203.223,6300000000011070922003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/06/2022039.262,8600000000011070922002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/06/2022013.365,4100000000011070922001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/06/2022103.300,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/06/202205.509,1700000000011070922006EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
16/06/2022064.473,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/06/20227.201,30000000002656105000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20228.339,28000000002655970000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202248.933,31000000002655955000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2022107.104,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/2022025.245,7700000000011056922001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
02/06/2022074.163,1900000000011056922002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
02/06/2022092,7300000000011057122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
02/06/20220384,4500000000011057122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
02/06/202201.129,3900000000011057122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
02/06/202206.089,0800000000011056922003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
11/05/202220.413,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/05/2022020.413,0000000000011047222001EMISSAO DE ORDEM BANCARIA54.054.937/0001-79 - 34192640000108790
08/05/202248.933,31000000001880125000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022056.134,6100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/20227.201,30000000001881561000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202208.339,2800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/05/20228.339,28000000001875103000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/2022130.160,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/20220474,9100000000000000042901IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
28/04/202201.362,9600000000000000042902IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
28/04/202207.521,8100000000011041022003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
28/04/2022031.185,9500000000011041022001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
28/04/2022089.500,8000000000011041022002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
28/04/20220114,5500000000000000042903IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
19/04/20220398.423,0700000000000001201972APLICACAO EM BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
19/04/2022398.423,07000000000000070111923RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
13/04/2022057.272,5900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/20228.339,28000000001480987000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/202248.933,31000000001481734000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/20227.201,30000000001477245000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/202207.201,3000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/03/202250.402,17000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
30/03/2022011.880,3600000000011030022001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
30/03/2022034.900,3200000000011030022002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
30/03/2022043,6400000000011030122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/03/20220180,9200000000011030122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/03/20220531,4800000000011030122001EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/03/202202.865,4500000000011030022003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
15/03/2022064.473,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/03/202200,6000000000000000031601IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
15/03/202248.933,31000000000961505000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20227.201,30000000000961347000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20228.339,28000000000961151000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022064.473,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20228.339,28000000000735956000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20227.201,30000000000735953000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202248.933,31000000000735922000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/20210704,9900000000000000122903IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
28/12/2021055,3200000000000000122902IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
28/12/20210233,4600000000000000122901IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
28/12/202166.251,09000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
28/12/2021015.330,2200000000011129621001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
28/12/202103.632,7600000000011129621003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
28/12/2021046.294,3400000000011129621002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/12/202106.054,6000000000011125521003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/12/2021028.688,7200000000011125521001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
22/12/2021092,2000000000000000122303IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
22/12/202101.210,8400000000000000122302IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
22/12/20210436,8800000000000000122301IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
22/12/2021115.995,14000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
22/12/2021079.511,9000000000011125521002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
20/12/20210304.639,7300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/12/2021304.639,73000000005560906000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021110.862,09000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
06/12/20210393,2000000000000000120701IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
06/12/202101.182,1400000000000000120702IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
06/12/202105.751,8700000000011115621003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
06/12/2021025.819,8400000000011115621001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
06/12/2021077.627,4500000000011115621002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
06/12/2021087,5900000000000000120703IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
10/11/202158.708,88000000004728122000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2021058.708,8800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/10/2021116.971,42000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
27/10/20210408,2700000000000000102801IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/10/202101.062,3400000000000000102802IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/10/20210189,6000000000000000102803IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
27/10/2021069.760,5500000000011101021005EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/10/2021026.809,7700000000011101021001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/10/20210451,2800000000011101021002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/10/202105.751,8700000000011101021003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/10/2021012.450,1500000000011101021004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
27/10/2021087,5900000000000000102804IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
07/10/2021184,88000000004174324000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/20210184,8800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/09/2021031.854,9900000000011090821002EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/202104.165,6600000000011090821003EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/2021010.041,0500000000011090821004EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/2021029.757,6800000000011090821005EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/202102.119,1100000000011090821006EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/202185.336,87000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000095109
29/09/202106.118,3300000000011090821001EMISSAO DE ORDEM BANCARIA04.853.251/0001-70 - 75630080000001457
29/09/20210485,1000000000000000093002IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
29/09/2021063,4400000000000000093003IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
29/09/20210152,9100000000000000093004IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
29/09/20210453,1600000000000000093005IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
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29/09/2021093,1700000000000000093001IMPOSTOS36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900005501288
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11/05/2017021.435,5300000000000000051204TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
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04/05/201733.780,10000000001866420000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.698,18000000001866291000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20170222,5700000000000000041001IMPOSTOS - - - - -
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05/04/20175.698,18000000001381473000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201733.780,10000000001381186000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017045.694,4700000000000000000070APLICACAO EM BB FIX - - - - -
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04/04/20170254,8900000000000000040501IMPOSTOS - - - - -
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04/04/2017016.737,5600000000000000040502TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
07/03/2017045.694,4700000000000000000070APLICACAO EM BB FIX - - - - -
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07/03/20175.698,18000000000817180000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201733.780,10000000000817157000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201733.780,10000000000817157000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20175.698,18000000000817180000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.216,19000000000816996000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/20160158,0800000000000000122801IMPOSTOS - - - - -
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27/12/20160227,5000000000000000122804IMPOSTOS - - - - -
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27/12/2016010.380,7400000000000000122802TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
20/12/2016029,6800000000000000122101IMPOSTOS - - - - -
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20/12/2016017.706,6800000000000000122108TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
20/12/20160269,6400000000000000122107IMPOSTOS - - - - -
20/12/2016024.587,3400000000000000122106TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
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20/12/201601.948,6800000000000000122102TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
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06/12/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
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06/12/20166.529,71000000006279690000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.497,60000000006279543000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/201643.927,27000000000000000000070RESGATE BB FIX - - - - -
28/11/20160284,4800000000000000112901IMPOSTOS - - - - -
28/11/2016018.681,0200000000000000112904TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
28/11/2016024.587,3400000000000000112903TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
28/11/20160374,4300000000000000112902IMPOSTOS - - - - -
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07/11/2016026.649,7000000000000000110801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
07/11/2016020.124,1600000000000000110802TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
07/11/201635.116,03000000005664340000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/11/20167.497,60000000005655648000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160306,4600000000000000110803IMPOSTOS - - - - -
05/10/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20167.497,60000000005030920000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201635.116,03000000005029591000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20166.529,73000000005029536000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/201652.759,93000000000000000000070RESGATE BB FIX - - - - -
25/09/2016029.558,6600000000000000092601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
25/09/2016022.409,8700000000000000092604TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
25/09/20160341,2700000000000000092603IMPOSTOS - - - - -
25/09/20160450,1300000000000000092602IMPOSTOS - - - - -
07/09/2016016.154,9500000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016014.281,7300000000000000090801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
07/09/2016018.211,8500000000000000090802TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
07/09/20160217,4900000000000000090803IMPOSTOS - - - - -
07/09/20160277,3400000000000000090804IMPOSTOS - - - - -
07/09/20167.497,60000000004421437000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201635.116,03000000004423426000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20166.529,73000000004423678000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201616.816,06000000000000000000070RESGATE BB FIX - - - - -
24/08/20160252,2400000000000000082502IMPOSTOS - - - - -
24/08/2016016.563,8200000000000000082501TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
16/08/201628.704,06000000000000000000070RESGATE BB FIX - - - - -
16/08/2016028.273,5000000000000000081702TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
16/08/20160430,5600000000000000081701IMPOSTOS - - - - -
07/08/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20167.497,60000000003809515000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20166.529,73000000003809447000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201635.116,03000000003809612000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/201609.229,6000000000000000080302TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/08/20160140,5500000000000000080301IMPOSTOS - - - - -
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06/07/20166.529,73000000003174516000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.497,60000000003173608000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/201642.697,94000000000000000000070RESGATE BB FIX - - - - -
13/06/2016042.057,4800000000000000061402TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
13/06/20160640,4600000000000000061401IMPOSTOS - - - - -
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02/06/20167.497,60000000002490709000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20166.529,73000000002490289000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.497,60000000001986484000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
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05/05/20166.529,73000000001986674000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/201647.157,44000000000000000000070RESGATE BB FIX - - - - -
26/04/201647.157,44000000000000000000070RESGATE BB FIX - - - - -
26/04/20160707,3600000000000000042702IMPOSTOS - - - - -
26/04/2016046.450,0800000000000000042701TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
26/04/20160707,3600000000000000042702IMPOSTOS - - - - -
26/04/2016046.450,0800000000000000042701TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
11/04/201636.255,23000000000000000000070RESGATE BB FIX - - - - -
11/04/201636.255,23000000000000000000070RESGATE BB FIX - - - - -
11/04/2016035.711,4100000000000000041202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
11/04/20160543,8200000000000000041201IMPOSTOS - - - - -
11/04/2016035.711,4100000000000000041202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
11/04/20160543,8200000000000000041201IMPOSTOS - - - - -
05/04/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
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05/04/20167.497,60000000001406689000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201635.116,03000000001408774000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.529,73000000001406790000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.529,73000000001406790000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201635.116,03000000001408774000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.497,60000000001406689000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016049.143,3600000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20166.529,73000000000871137000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201635.116,03000000000870987000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.497,60000000000870694000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016054.164,4000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/201637.790,88000000006438405000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20166.922,00000000006437299000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20169.451,52000000006434391000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/201522.003,15000000000000000000070RESGATE BB FIX - - - - 7
29/11/20150330,0400000000000000113002IMPOSTOS - - - - 7
29/11/2015021.673,1100000000000000113001TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/11/201559.137,28000000000000000000070RESGATE BB FIX - - - - 7
12/11/2015022.088,3300000000000000111301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/11/2015036.161,9000000000000000111304TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/11/20150550,6800000000000000111303IMPOSTOS - - - - 7
12/11/20150336,3700000000000000111302IMPOSTOS - - - - 7
05/11/2015054.164,4900000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201537.790,94000000005232953000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20159.451,52000000005217772000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20156.922,03000000005216691000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015025.386,9300000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20150431,6600000000000000100501IMPOSTOS - - - - -
04/10/20159.451,52000000004648899000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201537.790,94000000004646746000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20156.922,03000000004647801000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015028.345,9000000000000000100502TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
27/09/201531.623,76000000000000000000070RESGATE BB FIX - - - - -
27/09/2015031.149,4100000000000000092802TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
27/09/20150474,3500000000000000092801IMPOSTOS - - - - -
03/09/2015021.687,7900000000000000090401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
03/09/20156.922,03000000004134041000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201537.790,94000000004132022000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015032.146,4300000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20159.451,52000000004135485000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20150330,2700000000000000090402IMPOSTOS - - - - -
31/08/201501.801,8300000000000000090102TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
31/08/2015027,4300000000000000090101IMPOSTOS - - - - -
31/08/20151.829,26000000000000000000070RESGATE BB FIX - - - - -
30/08/201526.123,60000000000000000000070RESGATE BB FIX - - - - -
30/08/2015030,8100000000000000083101IMPOSTOS - - - - -
30/08/2015023.708,4200000000000000083104TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
30/08/20150361,0400000000000000083103IMPOSTOS - - - - -
30/08/201502.023,3300000000000000083102TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
06/08/201525.345,86000000000000000000070RESGATE BB FIX - - - - -
06/08/20150380,1800000000000000080701IMPOSTOS - - - - -
06/08/2015024.965,6800000000000000080702TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
03/08/201537.790,94000000003534618000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20159.451,52000000003534503000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015054.164,4900000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20156.922,03000000003534945000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20150451,2900000000000000073102IMPOSTOS - - - - -
30/07/201530.086,08000000000000000000070RESGATE BB FIX - - - - -
30/07/2015029.634,7900000000000000073101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
05/07/2015031.582,7700000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2015022.243,0000000000000000070601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
05/07/20150338,7200000000000000070602IMPOSTOS - - - - -
05/07/20156.922,03000000003011807000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201537.790,94000000003027772000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20159.451,52000000003028373000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/201526.373,00000000000000000000070RESGATE BB FIX - - - - -
30/06/20150395,6000000000000000070102IMPOSTOS - - - - -
30/06/2015025.977,4000000000000000070101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
09/06/201528.706,34000000000000000000070RESGATE BB FIX - - - - -
09/06/2015028.275,7500000000000000061002TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
09/06/20150430,5900000000000000061001IMPOSTOS - - - - -
08/06/2015054.164,4900000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201537.790,94000000002475745000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20159.451,52000000002474606000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20156.922,03000000002474447000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201505.901,0500000000000000060203TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/06/20150361,2700000000000000060202IMPOSTOS - - - - -
01/06/2015017.822,4600000000000000060201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/06/201524.084,78000000000000000000070RESGATE BB FIX - - - - -
17/05/20156.922,03000000002074080000035ORDEM BANCARIA - - - - -
17/05/20159.451,52000000002073916000025ORDEM BANCARIA - - - - -
17/05/20150418,3100000000000000051802IMPOSTOS - - - - -
17/05/2015027.469,3300000000000000051801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
17/05/2015026.276,8500000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201537.790,94000000002074140000033ORDEM BANCARIA - - - - -
29/04/20150498,5800000000000000043001IMPOSTOS - - - - -
29/04/201533.238,92000000000000000000070RESGATE BB FIX - - - - -
29/04/2015032.740,3400000000000000043002TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/04/2015022.322,9600000000000000041301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/04/2015031.501,5900000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20150339,9400000000000000041302IMPOSTOS - - - - -
12/04/20159.451,52000000001444420000022ORDEM BANCARIA - - - - -
12/04/20156.922,03000000001445154000023ORDEM BANCARIA - - - - -
12/04/201537.790,94000000001444275000023ORDEM BANCARIA - - - - -
30/03/2015018.729,0900000000000000033101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
30/03/20150285,2100000000000000033102IMPOSTOS - - - - -
30/03/201519.014,30000000000000000000070RESGATE BB FIX - - - - -
18/01/2015019.554,9700000000000000011901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
18/01/20150297,7900000000000000011902IMPOSTOS - - - - -
18/01/20150261,0900000000000000011903IMPOSTOS - - - - -
18/01/201537.259,36000000000000000000070RESGATE BB FIX - - - - -
18/01/2015017.145,5100000000000000011904TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
04/01/2015052.936,6400000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20156.300,90000000007514197000030ORDEM BANCARIA - - - - -
04/01/201536.942,03000000007514242000033ORDEM BANCARIA - - - - -
04/01/20159.693,71000000007514260000031ORDEM BANCARIA - - - - -
21/12/20140380,2800000000000000122202IMPOSTOS - - - - -
21/12/2014029.763,9500000000000000122203TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
21/12/20140453,2500000000000000122204IMPOSTOS - - - - -
21/12/201455.569,60000000000000000000070RESGATE BB FIX - - - - -
21/12/2014024.972,1200000000000000122201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
08/12/20140475,9200000000000000120902IMPOSTOS - - - - -
08/12/2014031.252,1400000000000000120901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
08/12/2014026.220,7200000000000000120904TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
08/12/201458.348,08000000000000000000070RESGATE BB FIX - - - - -
08/12/20140399,3000000000000000120903IMPOSTOS - - - - -
11/11/201458.772,41000000000000000000070RESGATE BB FIX - - - - -
11/11/2014027.385,5900000000000000111201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/11/20140464,5400000000000000111203IMPOSTOS - - - - -
11/11/2014030.505,2500000000000000111204TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/11/20140417,0300000000000000111202IMPOSTOS - - - - -
03/11/20146.300,90000000006072400000031ORDEM BANCARIA - - - - -
03/11/20149.693,69000000006072354000032ORDEM BANCARIA - - - - -
03/11/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201436.942,06000000006072419000028ORDEM BANCARIA - - - - -
07/10/201460.985,88000000000000000000070RESGATE BB FIX - - - - -
07/10/2014027.571,1000000000000000100801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
07/10/20140438,6800000000000000100802IMPOSTOS - - - - -
07/10/20140476,1000000000000000100803IMPOSTOS - - - - -
07/10/2014031.264,1000000000000000100804TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
07/10/201401.235,9000000000000000100805TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
01/10/201436.942,06000000005317817000029ORDEM BANCARIA - - - - -
01/10/20146.300,90000000005317724000029ORDEM BANCARIA - - - - -
01/10/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20149.693,69000000005318394000038ORDEM BANCARIA - - - - -
01/09/20146.300,90000000004622489000030ORDEM BANCARIA - - - - -
01/09/20149.693,69000000004622432000032ORDEM BANCARIA - - - - -
01/09/201436.942,06000000004622427000033ORDEM BANCARIA - - - - -
01/09/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
27/08/2014023.201,7200000000000000082801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
27/08/20140382,2400000000000000082804IMPOSTOS - - - - -
27/08/2014025.100,4300000000000000082803TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
27/08/20140353,3200000000000000082802IMPOSTOS - - - - -
27/08/201449.037,71000000000000000000070RESGATE BB FIX - - - - -
11/08/20140343,6300000000000000081204IMPOSTOS - - - - -
11/08/2014022.565,0900000000000000081203TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/08/20140385,1400000000000000081202IMPOSTOS - - - - -
11/08/201448.585,29000000000000000000070RESGATE BB FIX - - - - -
11/08/2014025.291,4300000000000000081201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
04/08/20146.300,90000000004011235000033ORDEM BANCARIA - - - - -
04/08/201436.942,06000000004011418000035ORDEM BANCARIA - - - - -
04/08/20149.693,69000000004011771000031ORDEM BANCARIA - - - - -
04/08/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
13/07/2014023.628,0700000000000000071401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
13/07/201423.987,88000000000000000000070RESGATE BB FIX - - - - -
13/07/20140359,8100000000000000071402IMPOSTOS - - - - -
09/07/2014027.371,7200000000000000071002TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
09/07/20140416,8200000000000000071001IMPOSTOS - - - - -
09/07/201427.788,54000000000000000000070RESGATE BB FIX - - - - -
02/07/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201436.942,06000000003329855000027ORDEM BANCARIA - - - - -
02/07/20149.693,69000000003329946000032ORDEM BANCARIA - - - - -
02/07/20146.300,90000000003329961000031ORDEM BANCARIA - - - - -
04/06/2014027.686,1300000000000000060502TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
04/06/201428.107,74000000000000000000070RESGATE BB FIX - - - - -
04/06/20140421,6100000000000000060501IMPOSTOS - - - - -
02/06/20149.693,69000000002720027000026ORDEM BANCARIA - - - - -
02/06/201436.942,06000000002720041000036ORDEM BANCARIA - - - - -
02/06/20146.300,90000000002720015000032ORDEM BANCARIA - - - - -
02/06/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
26/05/201425.090,22000000000000000000070RESGATE BB FIX - - - - -
26/05/20140376,3500000000000000052702IMPOSTOS - - - - -
26/05/2014024.713,8700000000000000052701TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
04/05/2014052.936,6500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20146.300,90000000002017770000030ORDEM BANCARIA - - - - -
04/05/20149.693,69000000002017734000026ORDEM BANCARIA - - - - -
04/05/201436.942,06000000002017673000032ORDEM BANCARIA - - - - -
27/04/201451.103,98000000000000000000070RESGATE BB FIX - - - - -
27/04/20140357,8700000000000000042801IMPOSTOS - - - - -
27/04/2014026.836,6600000000000000042804TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
27/04/20140408,6800000000000000042803IMPOSTOS - - - - -
27/04/2014023.500,7700000000000000042802TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/04/20148.200,45000000000000000000070RESGATE BB FIX - - - - -
03/04/2014023.184,4000000000000000040401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/04/2014026.318,1600000000000000040402TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/04/201426.061,36000000001484064000021ORDEM BANCARIA - - - - -
03/04/20140353,0600000000000000040404IMPOSTOS - - - - -
03/04/20146.300,90000000001483913000027ORDEM BANCARIA - - - - -
03/04/20149.693,69000000001484012000027ORDEM BANCARIA - - - - -
03/04/20140400,7800000000000000040403IMPOSTOS - - - - -
12/01/201433.735,99000000000000000000070RESGATE BB FIX - - - - -
12/01/2014012.823,2900000000000000011301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
12/01/201401.510,7000000000000000011302TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
12/01/2014015.690,8300000000000000011303TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
12/01/2014048,7900000000000000011308IMPOSTOS - - - - -
12/01/20140195,2700000000000000011305IMPOSTOS - - - - -
12/01/2014023,0000000000000000011306IMPOSTOS - - - - -
12/01/20140238,9400000000000000011307IMPOSTOS - - - - -
12/01/201403.205,1700000000000000011304TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
16/12/2013054.163,4800000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20139.466,47000000006703740000066ORDEM BANCARIA - - - - -
16/12/20136.558,38000000006703675000031ORDEM BANCARIA - - - - -
16/12/201338.138,63000000006703283000032ORDEM BANCARIA - - - - -
11/12/201353.943,09000000000000000000070RESGATE BB FIX - - - - -
11/12/2013024.806,3600000000000000121201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/12/2013028.327,5900000000000000121204TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/12/20130431,3800000000000000121203IMPOSTOS - - - - -
11/12/20130377,7600000000000000121202IMPOSTOS - - - - -
19/11/201358.119,99000000000000000000070RESGATE BB FIX - - - - -
19/11/2013026.457,2600000000000000112001TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
19/11/2013030.790,9400000000000000112004TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
19/11/20130468,8900000000000000112003IMPOSTOS - - - - -
19/11/20130402,9000000000000000112002IMPOSTOS - - - - -
06/11/20130454,0800000000000000110701IMPOSTOS - - - - -
06/11/201330.272,60000000000000000000070RESGATE BB FIX - - - - -
06/11/2013029.818,5200000000000000110702TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
04/11/201338.138,62000000005705113000034ORDEM BANCARIA - - - - -
04/11/20136.558,39000000005705017000067ORDEM BANCARIA - - - - -
04/11/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20139.466,50000000005705536000031ORDEM BANCARIA - - - - -
17/10/201326.609,76000000000000000000070RESGATE BB FIX - - - - -
17/10/20130399,1400000000000000101802IMPOSTOS - - - - -
17/10/2013026.210,6200000000000000101801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
09/10/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
09/10/20136.558,39000000005213815000029ORDEM BANCARIA - - - - -
09/10/20139.466,50000000005213789000033ORDEM BANCARIA - - - - -
09/10/201338.138,62000000005213758000039ORDEM BANCARIA - - - - -
24/09/2013031.205,5600000000000000092503TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
24/09/2013028.184,2800000000000000092504TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
24/09/2013028.184,2800000000000000092504TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
24/09/201360.294,25000000000000000000070RESGATE BB FIX - - - - -
24/09/2013031.205,5600000000000000092503TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
24/09/20130429,2000000000000000092501IMPOSTOS - - - - -
24/09/20130429,2000000000000000092501IMPOSTOS - - - - -
24/09/20130475,2100000000000000092502IMPOSTOS - - - - -
24/09/20130475,2100000000000000092502IMPOSTOS - - - - -
24/09/201360.294,25000000000000000000070RESGATE BB FIX - - - - -
03/09/20139.466,50000000004417403000014ORDEM BANCARIA - - - - -
03/09/201338.138,62000000004417386000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201338.138,62000000004417386000017ORDEM BANCARIA - - - - -
03/09/20136.558,39000000004417346000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20136.558,39000000004417346000018ORDEM BANCARIA - - - - -
03/09/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
03/09/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20139.466,50000000004417403000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20130308,9100000000000000090204IMPOSTOS - - - - -
01/09/20130308,9100000000000000090204IMPOSTOS - - - - -
01/09/2013020.285,5900000000000000090203TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/09/2013020.285,5900000000000000090203TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
01/09/2013025.287,1700000000000000090202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080002528711
01/09/2013025.287,1700000000000000090202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000025281
01/09/20130385,0800000000000000090201IMPOSTOS - - - - -
01/09/201346.266,75000000000000000000070RESGATE BB FIX - - - - -
01/09/20130385,0800000000000000090201IMPOSTOS - - - - -
01/08/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20139.466,50000000003716793000036ORDEM BANCARIA - - - - -
01/08/20139.466,50000000003716793000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201338.138,62000000003716839000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.558,39000000003716795000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201338.138,62000000003716839000032ORDEM BANCARIA - - - - -
01/08/20136.558,39000000003716795000036ORDEM BANCARIA - - - - -
24/07/201336.821,40000000000000000000070RESGATE BB FIX - - - - -
24/07/2013036.269,0800000000000000072501TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
24/07/20130552,3200000000000000072502IMPOSTOS - - - - -
24/07/20130552,3200000000000000072502IMPOSTOS - - - - -
24/07/2013036.269,0800000000000000072501TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
01/07/20136.558,39000000003086409000033ORDEM BANCARIA - - - - -
01/07/201338.138,62000000003086394000033ORDEM BANCARIA - - - - -
01/07/201338.138,62000000003086394000033ORDEM BANCARIA - - - - -
01/07/2013044.697,0100000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20136.558,39000000003086409000033ORDEM BANCARIA - - - - -
27/06/201309.466,5000000000000000000070APLICACAO EM BB FIX - - - - -
27/06/20139.466,50000000003022400000035ORDEM BANCARIA - - - - -
27/06/20139.466,50000000003022400000035ORDEM BANCARIA - - - - -
25/06/2013031.862,9400000000000000062602TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
25/06/20130485,2200000000000000062601IMPOSTOS - - - - -
25/06/20130485,2200000000000000062601IMPOSTOS - - - - -
25/06/201332.348,16000000000000000000070RESGATE BB FIX - - - - -
25/06/2013031.862,9400000000000000062602TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/06/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201338.138,62000000002509813000037ORDEM BANCARIA - - - - -
03/06/201338.138,62000000002509813000037ORDEM BANCARIA - - - - -
03/06/20139.466,50000000002525264000035ORDEM BANCARIA - - - - -
03/06/20136.558,39000000002525234000035ORDEM BANCARIA - - - - -
03/06/20139.466,50000000002525264000035ORDEM BANCARIA - - - - -
03/06/20136.558,39000000002525234000035ORDEM BANCARIA - - - - -
15/05/201340.392,56000000000000000000070RESGATE BB FIX - - - - -
15/05/2013039.786,6800000000000000051601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
15/05/20130605,8800000000000000051602IMPOSTOS - - - - -
15/05/20130605,8800000000000000051602IMPOSTOS - - - - -
15/05/2013039.786,6800000000000000051601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/05/20136.558,39000000001933772000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201338.138,62000000001933779000047ORDEM BANCARIA - - - - -
02/05/201338.138,62000000001933779000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.558,39000000001933772000033ORDEM BANCARIA - - - - -
02/05/20139.466,50000000001933756000036ORDEM BANCARIA - - - - -
02/05/20139.466,50000000001933756000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
18/04/201334.980,33000000000000000000070RESGATE BB FIX - - - - -
18/04/2013034.455,6300000000000000041901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
18/04/20130524,7000000000000000041902IMPOSTOS - - - - -
18/04/20130524,7000000000000000041902IMPOSTOS - - - - -
18/04/2013034.455,6300000000000000041901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/04/2013054.163,5100000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20139.466,50000000001326305000038ORDEM BANCARIA - - - - -
01/04/20136.558,39000000001326217000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20136.558,39000000001326217000036ORDEM BANCARIA - - - - -
01/04/201338.138,62000000001325948000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20139.466,50000000001326305000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201338.138,62000000001325948000030ORDEM BANCARIA - - - - -
26/03/20130414,2400000000000000032702IMPOSTOS - - - - -
26/03/20130414,2400000000000000032702IMPOSTOS - - - - -
26/03/2013027.201,8100000000000000032701TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
26/03/2013027.201,8100000000000000032701TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
26/03/201327.616,05000000000000000000070RESGATE BB FIX - - - - -
27/12/20120275,8100000000000000122802IMPOSTOS - - - - -
27/12/2012018.111,6900000000000000122801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
27/12/2012018.111,6900000000000000122801TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
27/12/201218.387,50000000000000000000070RESGATE BB FIX - - - - -
27/12/20120275,8100000000000000122802IMPOSTOS - - - - -
25/12/20120518,7300000000000000122602IMPOSTOS - - - - -
25/12/2012034.063,6300000000000000122601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
25/12/2012034.063,6300000000000000122601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
25/12/201234.582,36000000000000000000070RESGATE BB FIX - - - - -
25/12/20120518,7300000000000000122602IMPOSTOS - - - - -
03/12/2012054.617,8900000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20126.316,02000000005713445000037ORDEM BANCARIA - - - - -
03/12/201239.077,68000000005713401000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201239.077,68000000005713401000040ORDEM BANCARIA - - - - -
03/12/20129.224,19000000005712315000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20126.316,02000000005713445000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20129.224,19000000005712315000037ORDEM BANCARIA - - - - -
02/12/20120536,7200000000000000120302IMPOSTOS - - - - -
02/12/20120536,7200000000000000120302IMPOSTOS - - - - -
02/12/2012035.244,0300000000000000120301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/12/2012035.244,0300000000000000120301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
02/12/201235.780,75000000000000000000070RESGATE BB FIX - - - - -
18/11/201274.913,30000000000000000000070RESGATE BB FIX - - - - -
18/11/2012032.999,0200000000000000111901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
18/11/2012032.999,0200000000000000111901TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
18/11/2012041.411,7600000000000000111903TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
18/11/20120502,5200000000000000111902IMPOSTOS - - - - -
18/11/2012041.411,7600000000000000111903TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
18/11/20120502,5200000000000000111902IMPOSTOS - - - - -
04/11/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201239.077,70000000005101586000069ORDEM BANCARIA - - - - -
04/11/201239.077,70000000005101586000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.316,05000000005101693000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20129.224,15000000005101622000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.316,05000000005101693000033ORDEM BANCARIA - - - - -
04/11/20129.224,15000000005101622000038ORDEM BANCARIA - - - - -
04/10/2012041.411,7600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201241.411,76000000000000000500002TED DEVOLVIDA - - - - -
04/10/201241.411,76000000000000000500002TED DEVOLVIDA - - - - -
02/10/2012041.411,7600000000000000100301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 10436190000000017
02/10/2012041.411,7600000000000000100301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 10436190000001457
02/10/20120630,6300000000000000100302IMPOSTOS - - - - -
02/10/20120630,6300000000000000100302IMPOSTOS - - - - -
02/10/201242.042,39000000000000000000070RESGATE BB FIX - - - - -
01/10/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20129.224,15000000004432303000032ORDEM BANCARIA - - - - -
01/10/20129.224,15000000004432303000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20126.316,05000000004433198000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201239.077,70000000004433195000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20126.316,05000000004433198000036ORDEM BANCARIA - - - - -
01/10/201239.077,70000000004433195000034ORDEM BANCARIA - - - - -
04/09/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201239.077,70000000003940011000014ORDEM BANCARIA - - - - -
04/09/20126.316,05000000003939994000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20126.316,05000000003939994000036ORDEM BANCARIA - - - - -
04/09/20129.224,15000000003938874000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20129.224,15000000003938874000032ORDEM BANCARIA - - - - -
04/09/201239.077,70000000003940011000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2012028.289,2800000000000000090401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
03/09/2012028.289,2800000000000000090401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/09/201228.289,28000000000000000000070RESGATE BB FIX - - - - -
02/09/20120430,8000000000000000090301IMPOSTOS - - - - -
02/09/20120430,8000000000000000090301IMPOSTOS - - - - -
02/09/2012430,80000000000000000000070RESGATE BB FIX - - - - -
09/08/201236.539,84000000000000000000070RESGATE BB FIX - - - - -
09/08/20120548,0900000000000000081001IMPOSTOS - - - - -
09/08/2012035.991,7500000000000000081002TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
09/08/2012035.991,7500000000000000081002TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
09/08/20120548,0900000000000000081001IMPOSTOS - - - - -
01/08/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201239.077,70000000003371243000027ORDEM BANCARIA - - - - -
01/08/201239.077,70000000003371243000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.316,05000000003371756000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20129.224,15000000003371262000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.316,05000000003371756000033ORDEM BANCARIA - - - - -
01/08/20129.224,15000000003371262000032ORDEM BANCARIA - - - - -
11/07/201240.563,08000000000000000000070RESGATE BB FIX - - - - -
11/07/2012021.630,7000000000000000071201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/07/2012021.630,7000000000000000071201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
11/07/2012018.323,9400000000000000071202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/07/20120279,0400000000000000071204IMPOSTOS - - - - -
11/07/20120329,4000000000000000071203IMPOSTOS - - - - -
11/07/20120329,4000000000000000071203IMPOSTOS - - - - -
11/07/20120279,0400000000000000071204IMPOSTOS - - - - -
11/07/2012018.323,9400000000000000071202TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/07/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201239.077,70000000002816109000031ORDEM BANCARIA - - - - -
01/07/201239.077,70000000002816109000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20129.224,15000000002816223000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20126.316,05000000002816129000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20129.224,15000000002816223000031ORDEM BANCARIA - - - - -
01/07/20126.316,05000000002816129000033ORDEM BANCARIA - - - - -
22/05/20120623,4100000000000000052302IMPOSTOS - - - - -
22/05/2012040.937,8200000000000000052301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
22/05/2012040.937,8200000000000000052301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
22/05/201241.561,23000000000000000000070RESGATE BB FIX - - - - -
22/05/20120623,4100000000000000052302IMPOSTOS - - - - -
16/05/201239.077,70000000001988584000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20129.224,15000000001988142000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20129.224,15000000001988142000034ORDEM BANCARIA - - - - -
16/05/20126.316,05000000001988111000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20126.316,05000000001988111000054ORDEM BANCARIA - - - - -
16/05/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
16/05/201239.077,70000000001988584000031ORDEM BANCARIA - - - - -
02/05/2012046.438,2200000000000000050301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/05/20120707,1800000000000000050302IMPOSTOS - - - - -
02/05/2012046.438,2200000000000000050301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
02/05/201247.145,40000000000000000000070RESGATE BB FIX - - - - -
02/05/20120707,1800000000000000050302IMPOSTOS - - - - -
29/04/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20126.316,05000000001654969000035ORDEM BANCARIA - - - - -
29/04/20126.316,05000000001654969000035ORDEM BANCARIA - - - - -
29/04/20129.224,15000000001655399000037ORDEM BANCARIA - - - - -
29/04/201239.077,70000000001655389000033ORDEM BANCARIA - - - - -
29/04/20129.224,15000000001655399000037ORDEM BANCARIA - - - - -
29/04/201239.077,70000000001655389000033ORDEM BANCARIA - - - - -
10/04/201235.058,87000000000000000000070RESGATE BB FIX - - - - -
10/04/2012034.532,9900000000000000041101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
10/04/20120525,8800000000000000041102IMPOSTOS - - - - -
10/04/20120525,8800000000000000041102IMPOSTOS - - - - -
10/04/2012034.532,9900000000000000041101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/04/2012054.617,9000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20126.316,05000000001189244000027ORDEM BANCARIA - - - - -
02/04/20126.316,05000000001189244000027ORDEM BANCARIA - - - - -
02/04/20129.224,15000000001191587000063ORDEM BANCARIA - - - - -
02/04/201239.077,70000000001190756000050ORDEM BANCARIA - - - - -
02/04/20129.224,15000000001191587000063ORDEM BANCARIA - - - - -
02/04/201239.077,70000000001190756000050ORDEM BANCARIA - - - - -
02/02/201223.889,21000000000000000000070RESGATE BB FIX - - - - -
02/02/2012023.530,8800000000000000020301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
02/02/20120358,3300000000000000020302IMPOSTOS - - - - -
02/02/20120358,3300000000000000020302IMPOSTOS - - - - -
02/02/2012023.530,8800000000000000020301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
25/12/201142.375,25000000000000000000070RESGATE BB FIX - - - - -
25/12/2011041.739,6300000000000000122601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
25/12/20110635,6200000000000000122602IMPOSTOS - - - - -
25/12/20110635,6200000000000000122602IMPOSTOS - - - - -
25/12/2011041.739,6300000000000000122601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
11/12/201138.104,90000000000000000000070RESGATE BB FIX - - - - -
11/12/2011037.533,3300000000000000121201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
11/12/20110571,5700000000000000121202IMPOSTOS - - - - -
11/12/20110571,5700000000000000121202IMPOSTOS - - - - -
11/12/2011037.533,3300000000000000121201TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/12/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20116.452,48000000005409424000064ORDEM BANCARIA - - - - -
01/12/20116.452,48000000005409424000064ORDEM BANCARIA - - - - -
01/12/201141.077,76000000005409843000067ORDEM BANCARIA - - - - -
01/12/20117.497,60000000005409793000067ORDEM BANCARIA - - - - -
01/12/201141.077,76000000005409843000067ORDEM BANCARIA - - - - -
01/12/20117.497,60000000005409793000067ORDEM BANCARIA - - - - -
20/11/201143.920,20000000000000000000070RESGATE BB FIX - - - - -
20/11/2011043.261,4000000000000000112101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
20/11/20110658,8000000000000000112102IMPOSTOS - - - - -
20/11/20110658,8000000000000000112102IMPOSTOS - - - - -
20/11/2011043.261,4000000000000000112101TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/11/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20117.497,60000000004837191000057ORDEM BANCARIA - - - - -
02/11/20117.497,60000000004837191000057ORDEM BANCARIA - - - - -
02/11/20116.452,48000000004837704000057ORDEM BANCARIA - - - - -
02/11/201141.077,76000000004837599000064ORDEM BANCARIA - - - - -
02/11/20116.452,48000000004837704000057ORDEM BANCARIA - - - - -
02/11/201141.077,76000000004837599000064ORDEM BANCARIA - - - - -
04/10/20118,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201108,0000000812771300080886TARIFA DE DOC OU TED - - - - -
04/10/201108,0000000812771300080886TARIFA DE DOC OU TED - - - - -
03/10/201141.077,76000000004316261000062ORDEM BANCARIA - - - - -
03/10/20116.452,48000000004316839000061ORDEM BANCARIA - - - - -
03/10/20116.452,48000000004316839000061ORDEM BANCARIA - - - - -
03/10/20110755,9300000000000000100402IMPOSTOS - - - - -
03/10/2011049.639,7800000000000000100401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
03/10/20117.497,60000000004316161000060ORDEM BANCARIA - - - - -
03/10/201104.632,1300000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2011049.639,7800000000000000100401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
03/10/201141.077,76000000004316261000062ORDEM BANCARIA - - - - -
03/10/20117.497,60000000004316161000060ORDEM BANCARIA - - - - -
03/10/20110755,9300000000000000100402IMPOSTOS - - - - -
13/09/20110522,8300000000000000091402IMPOSTOS - - - - -
13/09/2011034.333,0200000000000000091401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
13/09/2011034.333,0200000000000000091401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
13/09/201134.855,85000000000000000000070RESGATE BB FIX - - - - -
13/09/20110522,8300000000000000091402IMPOSTOS - - - - -
04/09/20117.497,60000000003802183000060ORDEM BANCARIA - - - - -
04/09/20116.452,48000000003802136000062ORDEM BANCARIA - - - - -
04/09/20116.452,48000000003802136000062ORDEM BANCARIA - - - - -
04/09/201141.077,76000000003802025000064ORDEM BANCARIA - - - - -
04/09/201141.077,76000000003802025000064ORDEM BANCARIA - - - - -
04/09/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20117.497,60000000003802183000060ORDEM BANCARIA - - - - -
15/08/201150.749,86000000000000000000070RESGATE BB FIX - - - - -
15/08/20110761,1200000000000000081601IMPOSTOS - - - - -
15/08/20110761,1200000000000000081601IMPOSTOS - - - - -
15/08/201108,0000000862281000062948TARIFA DE DOC OU TED - - - - -
15/08/2011049.980,7400000000000000081602TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
15/08/201108,0000000862281000062948TARIFA DE DOC OU TED - - - - -
15/08/2011049.980,7400000000000000081602TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000000017
01/08/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20117.497,60000000003221044000047ORDEM BANCARIA - - - - -
01/08/20117.497,60000000003221044000047ORDEM BANCARIA - - - - -
01/08/201141.077,76000000003239758000046ORDEM BANCARIA - - - - -
01/08/20116.452,48000000003239718000049ORDEM BANCARIA - - - - -
01/08/201141.077,76000000003239758000046ORDEM BANCARIA - - - - -
01/08/20116.452,48000000003239718000049ORDEM BANCARIA - - - - -
12/07/201155.457,53000000000000000000070RESGATE BB FIX - - - - -
12/07/20110366,7600000000000000071301IMPOSTOS - - - - -
12/07/201108,0000000871941000046084TARIFA DE DOC OU TED - - - - -
12/07/2011054.617,7900000000000000071303TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
12/07/20110464,9800000000000000071302IMPOSTOS - - - - -
04/07/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/07/20117.497,60000000002751773000060ORDEM BANCARIA - - - - -
04/07/20116.452,48000000002751749000062ORDEM BANCARIA - - - - -
04/07/201141.077,76000000002751548000060ORDEM BANCARIA - - - - -
06/06/20118,00000000000000000000070RESGATE BB FIX - - - - -
06/06/201108,0000000831580100205448TARIFA DE DOC OU TED - - - - -
05/06/20110793,5900000000000000060601IMPOSTOS - - - - -
05/06/201152.906,09000000000000000000070RESGATE BB FIX - - - - -
05/06/2011052.112,5000000000000000060602TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
01/06/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20117.497,60000000002219972000029ORDEM BANCARIA - - - - -
01/06/201141.077,76000000002219938000054ORDEM BANCARIA - - - - -
01/06/20116.452,48000000002219935000058ORDEM BANCARIA - - - - -
02/05/20111.341,56000000000000000000070RESGATE BB FIX - - - - -
02/05/2011055.515,9800000000000000050301TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
02/05/20110845,4200000000000000050302IMPOSTOS - - - - -
02/05/201108,0000000861231200103313TARIFA DE DOC OU TED - - - - -
02/05/201141.077,76000000001694947000059ORDEM BANCARIA - - - - -
02/05/20117.497,60000000001695000000065ORDEM BANCARIA - - - - -
02/05/20116.452,48000000001694906000065ORDEM BANCARIA - - - - -
05/04/201144.897,76000000000000000000070RESGATE BB FIX - - - - -
05/04/201108,0000000850961000181796TARIFA DE DOC OU TED - - - - -
05/04/20110673,3400000000000000040602IMPOSTOS - - - - -
05/04/2011044.216,4200000000000000040601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
03/04/2011055.027,8400000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20117.497,60000000001235272000065ORDEM BANCARIA - - - - -
03/04/20116.452,48000000001235208000064ORDEM BANCARIA - - - - -
03/04/201141.077,76000000001235198000057ORDEM BANCARIA - - - - -
25/01/201106.860,9600000000000000000070APLICACAO EM BB FIX - - - - -
25/01/201108,0000000800261200075491TARIFA DE DOC OU TED - - - - -
25/01/201122.929,43000000553690000011401TRANSFERENCIA ON LINE - - - - -
25/01/2011016.060,4700000000000000012601TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
13/01/20118,00000000000000000000011RESGATE BB FIX - - - - -
13/01/2011016.515,4300000000000000011401TED TRANSF.ELETR.DISPONIVEL04.853.251/0001-70 - 75630080000001457
13/01/201108,0000000870141200072229TARIFA DE DOC OU TED - - - - -
13/01/201116.515,43000000000000000000070RESGATE BB FIX - - - - -
12/01/20110507,9600000000000000011302IMPOSTOS - - - - -
12/01/2011507,96000000000000000000070RESGATE BB FIX - - - - -
22/12/201027.030,51000000000000000000070RESGATE BB FIX - - - - -
22/12/201008,0000000843570901649656TARIFA DE DOC OU TED - - - - -
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28/10/2009248,52000000000000000000070RESGATE BB FIX - - - - -
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14/10/20090841,2900000553690000550120TRANSFERENCIA ON LINE31.764.079/0001-50 - 00136900005501202
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24/08/2009947,06000000000000000000070RESGATE BB FIX - - - - -
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25/05/200401.933,7800000000000000000011APLICACAO EM BB FIX - - - - -