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: 0000128376 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 12/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
14/04/20250124.030,7000000000010031725001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
14/04/2025124.030,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/202533.782,50000000001557854000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025058.963,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/202525.180,75000000001559418000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025027.164,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/202521.200,75000000001524096000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20253.247,00000000001524992000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20252.717,00000000001525977000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.247,00000000000941430000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202521.200,75000000000941905000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025024.447,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202525.180,75000000000933668000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20252.717,00000000000933616000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025061.680,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202533.782,50000000000933460000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202521.200,75000000000431437000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025086.128,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202533.782,50000000000431473000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202525.180,75000000000431486000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.247,00000000000431493000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.717,00000000000431490000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/12/202403.220,0000000000011121424002EMISSAO DE ORDEM BANCARIA09.583.801/0001-00 - 00102090000134368
10/12/202403.824,5500000000011121424001EMISSAO DE ORDEM BANCARIA42.177.391/0001-64 - 02101810033586586
10/12/20247.091,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/2024046,4500000000011121424003EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
11/11/20240180.774,7000000000011111524001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
11/11/2024180.774,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20248.745,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202408.640,5300000000011102524001EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
09/10/20240104,9500000000011102524002EMISSAO DE ORDEM BANCARIA36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00000000000000000
30/09/2024065.809,6900000000011099924001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
30/09/202465.809,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2024066.495,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20242.058,20000000004701220000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202416.796,20000000004701460000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202425.873,00000000004701503000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.284,80000000004701651000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202419.483,20000000004701252000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202425.873,00000000004655519000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.284,80000000004655097000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.058,20000000004653862000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202416.796,20000000004653837000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024066.495,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202419.483,20000000004655852000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202425.873,00000000004598825000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024066.495,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202419.483,20000000004597868000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.284,80000000004597986000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202416.796,20000000004598106000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.058,20000000004598485000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/202467.506,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/2024067.506,0400000000011086224001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
12/08/202425.873,00000000004139486000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.058,20000000004139488000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024066.495,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20242.284,80000000004139484000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202419.483,20000000004139490000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202416.796,20000000004139483000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/2024083.199,9100000000011079324001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
30/07/202483.199,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/2024016.796,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202416.796,20000000003520645000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024049.699,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202425.873,00000000003509084000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202419.483,20000000003509157000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20242.058,20000000003509204000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20242.284,80000000003509197000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/2024054.552,3200000000011064824001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
12/06/202454.552,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/20242.284,80000000002865872000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202425.873,00000000002865788000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202416.796,20000000002865283000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.058,20000000002864839000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024066.495,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202419.483,20000000002866429000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/2024065.145,7600000000011053924001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
15/05/202465.145,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/20242.058,20000000002296006000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202419.483,20000000002295210000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202425.873,00000000002292890000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.284,80000000002292303000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202416.796,20000000002292141000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024069.813,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20243.318,40000000002293055000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202419.483,20000000001580646000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20241.646,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/2024065.857,0700000000011036424001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
02/04/202425.873,00000000001580151000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202416.796,20000000001580461000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20242.058,20000000001580534000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/03/2024067.880,3200000000011030224001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
18/03/202467.880,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/20242.058,20000000001007247000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202416.796,20000000001007672000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202419.483,20000000001007748000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202425.873,00000000001009045000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.768,00000000001009240000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024065.978,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/202425.873,00000000000702090000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202416.796,20000000000702007000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2024042.669,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20242.058,20000000000678392000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20241.768,00000000000678486000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202419.483,20000000000678652000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2024023.309,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/12/2023131.541,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/20230131.541,8200000000011152623001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
21/12/2023066.439,2500000000011151323001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
21/12/202366.439,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/2023065.331,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20231.768,00000000005912288000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202326.150,40000000005922941000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.008,60000000005922673000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202316.416,00000000005922707000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202318.988,20000000005912424000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/202354.847,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2023054.847,7200000000011120923001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
08/10/2023020.996,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/10/202318.988,20000000005336897000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/10/20232.008,60000000005336876000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023044.334,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202326.150,40000000005243234000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.768,00000000005246034000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202316.416,00000000005244199000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/09/202305.962,7700000000011109723001EMISSAO DE ORDEM BANCARIA09.583.801/0001-00 - 00102090000134368
14/09/202311.706,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/09/202305.744,0400000000011109723002EMISSAO DE ORDEM BANCARIA09.583.801/0001-00 - 00102090000134368
07/09/202318.988,20000000004604673000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.008,60000000004608131000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.768,00000000004603675000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202316.416,00000000004603452000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/08/2023066.013,0500000000011095723001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
14/08/202366.013,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/2023065.331,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202318.988,20000000004127118000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202316.416,00000000004127716000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.768,00000000004127305000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202326.150,40000000004127312000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.008,60000000004127240000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/07/2023066.181,6800000000011079023001EMISSAO DE ORDEM BANCARIA09.166.343/0001-03 - 75630080000605867
10/07/202326.150,40000000003436734000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202316.416,00000000003437770000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.768,00000000003437857000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20232.008,60000000003436673000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023065.331,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202318.988,20000000003436878000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023037.172,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
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06/06/202318.988,20000000002713344000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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31/08/201708.867,8800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/08/20170388,8000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/08/201712.759,12000000000000000000070RESGATE BB FIX - - - - -
31/08/20170984,9600000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
14/08/2017861,84000000000000000000070RESGATE BB FIX - - - - -
14/08/20170861,8400000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/201714.408,20000000000000000000070RESGATE BB FIX - - - - -
13/08/201703.142,7200000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/20170142,5600000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/201708.359,2000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/201702.374,9200000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/20170388,8000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/08/2017043.660,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20172.375,40000000003713595000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201718.119,60000000003745351000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201710.801,40000000003744767000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201711.791,40000000003713902000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017572,40000000003713892000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20170801,0000000000000000071102TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
10/07/201701.653,8500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
10/07/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
10/07/201704.184,9000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
10/07/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
10/07/201705.846,1000000000000000071105TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
10/07/201719.653,02000000000000000000070RESGATE BB FIX - - - - -
10/07/20170480,6000000000000000071101TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
10/07/201701.561,2200000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
10/07/201702.448,6000000000000000071103TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
10/07/201702.528,7000000000000000071104TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
05/07/2017572,40000000003126787000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201718.119,60000000003126288000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201711.791,40000000003126109000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201710.801,40000000003124819000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.375,40000000003124778000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017043.660,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/06/20177.909,48000000000000000000070RESGATE BB FIX - - - - -
11/06/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/06/201702.443,8800000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/06/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/06/201703.921,0000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/06/201701.396,5500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
05/06/201711.791,40000000002538315000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.375,40000000002538417000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017043.660,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/2017572,40000000002538749000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201710.801,40000000002537645000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201718.119,60000000002538177000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20170543,2400000554628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000103241
29/05/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
29/05/201701.245,4700000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
29/05/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
29/05/201703.908,4000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
29/05/2017543,24000000553690000550123TRANSFERENCIA ON LINE - - - - -
29/05/20176.639,08000000000000000000070RESGATE BB FIX - - - - -
29/05/201701.337,1600000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
28/05/201702.063,1200000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/05/201701.707,4800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/05/201706.441,1200000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/05/201710.406,20000000000000000000070RESGATE BB FIX - - - - -
28/05/20170194,4800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
11/05/20170480,6000000000000000051204TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
11/05/201702.512,3500000000000000051203TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
11/05/201705.592,7500000000000000051202TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
11/05/20170801,0000000000000000051201TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
11/05/201711.848,80000000000000000000070RESGATE BB FIX - - - - -
11/05/201702.462,1000000000000000051205TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
09/05/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/05/201702.835,8200000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/05/201701.810,5500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/05/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/05/20179.764,82000000000000000000070RESGATE BB FIX - - - - -
09/05/201704.970,4000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
04/05/201710.801,40000000001878863000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017572,40000000001882746000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.375,40000000001881522000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201711.791,40000000001881055000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201718.119,60000000001879093000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017043.660,2000000000000000000070APLICACAO EM BB FIX - - - - -
27/04/201702.173,6800000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
27/04/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
27/04/201701.426,0700000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
27/04/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
27/04/201701.090,0600000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
27/04/20179.256,26000000000000000000070RESGATE BB FIX - - - - -
27/04/201704.418,4000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
19/04/201702.464,3700000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
19/04/20172.464,37000000000000000000070RESGATE BB FIX - - - - -
11/04/201703.665,4000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/04/201701.573,7000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/04/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
11/04/20175.387,15000000000000000000070RESGATE BB FIX - - - - -
11/04/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/201702.144,8800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/04/20170516,8800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/04/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/201701.633,4500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/201701.171,5400000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/2017042,3000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/201704.165,2000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/20170105,7500000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/201704.970,4000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/04/2017572,40000000001387858000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201718.119,60000000001386726000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20172.375,40000000001386329000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201711.791,40000000001386173000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017028.867,5000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201710.801,40000000001386119000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/201711.447,46000000000000000000070RESGATE BB FIX - - - - -
20/03/201711.447,46000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000128376
20/03/201701.756,0000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/20170510,0000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/201706.227,2800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/20170492,4800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/201702.072,9000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
20/03/201701.756,0000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/20170510,0000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/201706.227,2800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/20170492,4800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/20170388,8000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
20/03/201702.072,9000000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
20/03/20170388,8000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/03/201734.340,32000000000000000000070RESGATE BB FIX - - - - -
13/03/201734.340,32000000000000000000070RESGATE BB FIX36.388.445/0001-38PREF MUN DE SANTA MARIA DE JETIBA00136900000128376
13/03/2017011.289,9700000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
13/03/2017023.050,3500000000000000031401TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
13/03/2017011.289,9700000553690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
13/03/2017023.050,3500000000000000031401TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
07/03/201710.801,40000000000815940000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017572,40000000000815747000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017572,40000000000815747000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017011.373,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017011.373,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201710.801,40000000000815940000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.375,40000000000814816000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201718.119,60000000000814560000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201718.119,60000000000814560000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201711.791,40000000000814253000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201711.791,40000000000814253000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017032.286,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017032.286,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/20172.375,40000000000814816000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2016072,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
27/12/201672,50000000000000000000070RESGATE BB FIX - - - - -
15/12/201604.203,8200000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/201625.788,86000000000000000000070RESGATE BB FIX - - - - -
15/12/20160295,3600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/2016010.148,8900000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/20160308,3000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/201605.328,5100000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/20160637,8000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/201602.893,0200000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/12/201601.973,1600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
08/12/201605.845,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
08/12/201610.115,00000000000000000000070RESGATE BB FIX - - - - -
08/12/201604.270,0000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/12/20169.970,00000000006273243000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.000,00000000006272368000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20168.920,00000000006271665000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201615.152,00000000006269340000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/2016850,00000000006273757000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/11/2016098,5000000000000000111802TED TRANSF.ELETR.DISPONIVEL11.796.012/0001-90 - 02100910018330037
17/11/201601.561,7000000000000000111801TED TRANSF.ELETR.DISPONIVEL11.796.012/0001-90 - 02100910018330037
17/11/20166.196,00000000000000000000070RESGATE BB FIX - - - - -
17/11/201604.535,8000000000000000111803TED TRANSF.ELETR.DISPONIVEL11.796.012/0001-90 - 02100910018330037
16/11/2016081,1200000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
16/11/201601.620,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
16/11/20160360,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
16/11/20162.297,92000000000000000000070RESGATE BB FIX - - - - -
16/11/20160236,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
10/11/201627.500,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2016027.500,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/11/20169.970,00000000005650846000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.000,00000000005649000000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201615.152,00000000005648941000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20168.920,00000000005648065000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016850,00000000005647910000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20166.374,70000000000000000000070RESGATE BB FIX - - - - -
06/11/201606.374,7000000000000000110701TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/11/201606.457,4300000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/11/20160394,3400000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/11/201601.354,5000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/11/201606.457,1500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/11/201607.603,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/11/201601.146,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/11/201639.214,27000000000000000000070RESGATE BB FIX - - - - -
03/11/2016015.800,3500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
26/10/201619.355,00000000000000000000070RESGATE BB FIX - - - - -
26/10/2016013.490,0000000000000000102702TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
26/10/201605.865,0000000000000000102701TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
18/10/20166.225,00000000000000000000070RESGATE BB FIX - - - - -
18/10/201606.225,0000000000000000101901TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
16/10/201602.299,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/10/20164.028,75000000000000000000070RESGATE BB FIX - - - - -
16/10/201601.729,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
05/10/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20162.000,00000000005027786000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20168.920,00000000005031490000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016850,00000000005028262000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20169.970,00000000005029625000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201615.152,00000000005027805000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201602.030,0000000000000000092703TED TRANSF.ELETR.DISPONIVEL01.260.374/0001-09 - 1040590000001477X
26/09/201603.735,0000000000000000092702TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
26/09/201601.320,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
26/09/20167.085,00000000000000000000070RESGATE BB FIX - - - - -
20/09/20160522,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
20/09/20160367,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
20/09/20160436,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
20/09/20161.325,80000000000000000000070RESGATE BB FIX - - - - -
14/09/201601.708,0000000000000000091501TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
14/09/20162.562,00000000000000000000070RESGATE BB FIX - - - - -
14/09/20160854,0000000000000000091502TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
12/09/20160175,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/201601.384,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20160321,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20160197,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/201602.370,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20160464,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20166.502,90000000000000000000070RESGATE BB FIX - - - - -
12/09/201601.590,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
07/09/20168.920,00000000004422689000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016850,00000000004422658000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201615.152,00000000004440695000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20169.970,00000000004426630000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.000,00000000004425878000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20168.061,40000000000000000000070RESGATE BB FIX - - - - -
01/09/201604.532,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
01/09/20160418,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
01/09/201601.725,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
01/09/201601.386,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
25/08/20167.053,90000000000000000000070RESGATE BB FIX - - - - -
25/08/201601.496,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
25/08/20160418,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
25/08/201603.572,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
25/08/201601.567,6500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
22/08/20162.225,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201602.225,0000000000000000082301TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
16/08/201601.691,9000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/08/201603.404,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/08/20165.096,40000000000000000000070RESGATE BB FIX - - - - -
14/08/20160418,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
14/08/20160220,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
14/08/201601.782,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
14/08/20163.949,00000000000000000000070RESGATE BB FIX - - - - -
14/08/201601.529,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
11/08/20161.691,50000000000000000000070RESGATE BB FIX - - - - -
11/08/201601.691,5000000000000000081201TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
10/08/20163.555,50000000000000000000070RESGATE BB FIX - - - - -
10/08/201603.237,5000000000000000081102TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
10/08/20160318,0000000000000000081101TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
07/08/20169.970,00000000003809604000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20168.920,00000000003808547000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016850,00000000003807795000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.000,00000000003807562000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201615.152,00000000003808208000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2016074,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/08/2016387,72000000000000000000070RESGATE BB FIX - - - - -
04/08/20160313,7200000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
26/07/20164.220,05000000000000000000070RESGATE BB FIX - - - - -
26/07/20160862,3000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
26/07/20160330,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
26/07/201603.027,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
21/07/20160456,9900000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
21/07/201636.417,15000000000000000000070RESGATE BB FIX - - - - -
21/07/201607.505,0400000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
21/07/201608.511,4700000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
21/07/2016018.344,3500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
21/07/201601.599,3000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
14/07/20161.708,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201601.708,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
10/07/201603.201,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
10/07/20160209,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
10/07/20164.136,00000000000000000000070RESGATE BB FIX - - - - -
10/07/20160726,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/07/2016850,00000000003183410000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/2016034.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/20169.970,00000000003183275000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20168.920,00000000003183382000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/201615.152,00000000003183398000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201602.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20162.000,00000000003174921000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20160409,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/201601.200,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/20160400,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/20160600,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/20160140,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/2016012.070,0000000000000000063001TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
29/06/201617.350,62000000000000000000070RESGATE BB FIX - - - - -
29/06/20160409,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/2016050,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/2016030,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/2016044,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/201601.200,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/2016030,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/20160600,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/06/20160166,3600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
28/06/201601.702,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/06/201607.694,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/06/20160737,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/06/201602.073,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/06/20160275,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/06/201613.377,15000000000000000000070RESGATE BB FIX - - - - -
28/06/20160894,9000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
22/06/201603.552,5000000000000000062301TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
22/06/20164.392,00000000000000000000070RESGATE BB FIX - - - - -
22/06/20160839,5000000000000000062302TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
16/06/20162.135,00000000000000000000070RESGATE BB FIX - - - - -
16/06/201602.135,0000000000000000061701TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
15/06/20160770,0000000000000000061601TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
15/06/20161.540,00000000000000000000070RESGATE BB FIX - - - - -
15/06/20160770,0000000000000000061602TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
12/06/201611.313,80000000000000000000070RESGATE BB FIX - - - - -
12/06/201601.501,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/201602.398,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/20160275,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/20160522,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/201605.511,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/201601.105,8000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
02/06/20169.970,00000000002492126000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20168.920,00000000002493277000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016850,00000000002494658000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201615.152,00000000002494157000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.000,00000000002494829000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20160352,5600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
30/05/20161.165,06000000000000000000070RESGATE BB FIX - - - - -
30/05/20160812,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/05/201603.552,5000000000000000053001TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
29/05/20167.105,00000000000000000000070RESGATE BB FIX - - - - -
29/05/201603.552,5000000000000000053002TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
16/05/20160552,9000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/05/20160319,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/05/201603.404,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/05/20166.875,15000000000000000000070RESGATE BB FIX - - - - -
16/05/20160165,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/05/20160891,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
16/05/201601.542,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/05/20160627,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/05/2016011.710,0000000000000000051301TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
12/05/201612.337,00000000000000000000070RESGATE BB FIX - - - - -
05/05/2016850,00000000001988451000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201615.152,00000000001987978000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20168.920,00000000001987915000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.000,00000000001987099000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20169.970,00000000001988673000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20160140,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
03/05/201601.142,7000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/05/201605.028,9000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/05/2016012.586,6300000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/05/20160319,9100000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/05/201604.933,3800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
03/05/201607.130,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/05/201603.033,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/05/20160330,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/05/20160722,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/05/201602.032,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
03/05/201639.176,77000000000000000000070RESGATE BB FIX - - - - -
03/05/201601.777,0000000000000000050401TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
13/04/201623.327,05000000000000000000070RESGATE BB FIX - - - - -
13/04/201601.200,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/201606.127,5000000000000000041401TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
13/04/201606.127,5000000000000000041401TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
13/04/20160385,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201602.323,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201606.869,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201603.228,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/20160627,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/20160923,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/20160385,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201602.323,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201606.869,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201603.228,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/20160627,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/20160923,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/04/201601.062,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/20160140,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/2016030,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/20160409,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/201601.200,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/201601.062,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/20160140,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/2016030,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/20160409,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
13/04/201623.327,05000000000000000000070RESGATE BB FIX - - - - -
05/04/2016850,00000000001398583000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016850,00000000001398583000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201615.152,00000000001399440000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/20162.000,00000000001400515000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20169.970,00000000001402748000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20169.970,00000000001402748000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.920,00000000001407506000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.920,00000000001407506000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201615.152,00000000001399440000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/2016036.892,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/04/20161.760,00000000000000000000070RESGATE BB FIX - - - - -
04/04/20161.760,00000000000000000000070RESGATE BB FIX - - - - -
04/04/201601.760,0000000000000000040501TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
04/04/201601.760,0000000000000000040501TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/04/2016207,60000000000000000000070RESGATE BB FIX - - - - -
03/04/20160207,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
03/04/20160207,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
03/04/2016207,60000000000000000000070RESGATE BB FIX - - - - -
31/03/201602.332,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.702,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160551,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.845,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160220,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160418,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.452,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.452,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160418,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160220,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.845,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20160551,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201601.702,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/201602.332,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
31/03/20168.520,50000000000000000000070RESGATE BB FIX - - - - -
31/03/20168.520,50000000000000000000070RESGATE BB FIX - - - - -
28/03/201603.552,5000000000000000032901TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
28/03/201601.200,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
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28/03/201601.279,7000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
28/03/2016032,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
28/03/20167.524,58000000000000000000070RESGATE BB FIX - - - - -
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28/03/20160419,8800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/03/20163.552,50000000000000000000070RESGATE BB FIX - - - - -
06/03/201603.552,5000000000000000030701TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/03/201615.152,00000000000877635000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/20169.970,00000000000881903000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016850,00000000000883991000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201602.124,0000000000000000030401TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/03/2016034.768,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20162.000,00000000000880909000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016036.106,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20164.080,00000000006438006000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016660,00000000006442761000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20169.320,00000000006439775000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20169.020,00000000006442321000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/12/20150726,5700000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
14/12/2015726,57000000000000000000070RESGATE BB FIX - - - - 5
02/12/201527.986,96000000000000000000070RESGATE BB FIX - - - - X
02/12/2015027.279,4100000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
02/12/20150331,5500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
02/12/20150376,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
26/11/20156.104,00000000000000000000070RESGATE BB FIX - - - - 0
26/11/201506.104,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
25/11/201506.104,0000000000000000112601TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320002005190
25/11/20156.104,00000000000000000700001TED DEVOLVIDA - - - - 5
16/11/20151.671,58000000000000000000070RESGATE BB FIX - - - - 5
16/11/2015087,5800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
16/11/201501.584,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
05/11/2015036.106,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201513.026,00000000005207144000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/11/201501.763,8300000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
02/11/20151.763,83000000000000000000070RESGATE BB FIX - - - - 5
18/10/201525.651,76000000000000000000070RESGATE BB FIX - - - - -
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18/10/201505.116,6600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
18/10/2015012.600,9000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
18/10/201506.066,6000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
18/10/20150305,9000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
04/10/2015027.591,0600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2015088,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/201503.900,0000000000000000100502TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
04/10/20159.020,00000000004644478000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/20159.320,00000000004658192000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.080,00000000004663628000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/2015030,2400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/2015088,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/2015088,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/20150192,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/20150455,9000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/20150192,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
04/10/201503.390,0000000000000000100501TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
03/09/20156.445,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201506.445,0000000000000000090401TED TRANSF.ELETR.DISPONIVEL13.597.960/0001-22 - 02101320020051980
02/09/20159.320,00000000004094756000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/201513.026,00000000004100965000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/201506.812,2600000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
02/09/2015010.347,0000000000000000090301TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
02/09/201502.094,7400000000000000000070APLICACAO EM BB FIX - - - - -
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27/08/20150408,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
27/08/2015408,00000000000000000000070RESGATE BB FIX - - - - -
13/08/2015820,80000000000000000000070RESGATE BB FIX - - - - -
13/08/20150381,6000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/20150235,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
13/08/20150204,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/08/20150833,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/20150873,0800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/08/201501.364,1000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/08/20157.916,08000000000000000000070RESGATE BB FIX - - - - -
06/08/2015660,00000000003618113000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20154.080,00000000003631622000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201513.026,00000000003638734000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/08/20150408,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/08/20150964,8000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/08/201503.674,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/08/201505.016,6600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/08/20150777,4000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/20150120,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/201501.349,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/20150192,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/20150166,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/08/2015013.054,1400000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/08/201505.908,1000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
06/08/20150298,4000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
05/08/20154.080,00000000003604606000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/08/2015013.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/20150945,6000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/07/20150408,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/07/201503.648,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/07/20156.401,60000000000000000000070RESGATE BB FIX - - - - -
07/07/201501.400,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL19.103.586/0001-48 - 02101370023614471
06/07/201502.094,2000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/07/20150833,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/07/201502.065,0600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/07/20150404,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
06/07/20150964,8000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/07/20150182,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/07/201503.600,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
06/07/201516.522,03000000000000000000070RESGATE BB FIX - - - - -
06/07/201502.799,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
06/07/201506.775,9500000000000000070702TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
06/07/201503.943,8600000000000000070703TED TRANSF.ELETR.DISPONIVEL17.364.470/0001-37 - 02100910022374590
06/07/20150510,0600000000000000070704TED TRANSF.ELETR.DISPONIVEL17.364.470/0001-37 - 02100910022374590
06/07/201501.369,1000000000000000070705TED TRANSF.ELETR.DISPONIVEL19.103.586/0001-48 - 02101370023614471
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05/07/2015023.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/06/2015518,70000000000000000000070RESGATE BB FIX - - - - -
18/06/20150518,7000000000000000061901EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
16/06/2015998,30000000000000000000070RESGATE BB FIX - - - - -
16/06/20150998,3000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
10/06/20151.650,48000000000000000000070RESGATE BB FIX - - - - -
10/06/201501.650,4800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
09/06/201502.109,7500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
09/06/201506.157,9500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/06/20150762,1000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/06/201502.954,0500000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/06/201502.508,3300000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/06/20150149,2000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
09/06/201533.504,23000000000000000000070RESGATE BB FIX - - - - -
09/06/201501.257,9900000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
09/06/201503.624,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
09/06/201503.648,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
09/06/201501.994,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
09/06/201505.000,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
09/06/20150777,4000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
09/06/201502.561,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
08/06/2015036.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20159.320,00000000002476162000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201513.026,00000000002477428000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20159.020,00000000002477234000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015660,00000000002477187000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.080,00000000002476533000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/20150451,2300000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201501.700,8000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
17/05/201504.830,8700000000000000051802TED TRANSF.ELETR.DISPONIVEL19.103.586/0001-48 - 02101370023614471
17/05/20159.320,00000000002074683000049ORDEM BANCARIA - - - - -
17/05/2015660,00000000002074801000038ORDEM BANCARIA - - - - -
17/05/20159.020,00000000002074988000002ORDEM BANCARIA - - - - -
17/05/201513.026,00000000002075423000001ORDEM BANCARIA - - - - -
17/05/20154.080,00000000002075428000013ORDEM BANCARIA - - - - -
17/05/20150667,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
17/05/201505.546,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
17/05/201502.882,3400000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
17/05/20150833,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
17/05/201502.349,1000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
17/05/201501.182,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
17/05/201505.623,0600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
17/05/201506.140,0000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
17/05/201503.900,0000000000000000051801TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
29/04/2015498,63000000000000000000070RESGATE BB FIX - - - - -
29/04/20150343,8800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
29/04/20150154,7500000000000000043001EMISSAO DE DOC17.364.470/0001-37 - 02100910022374590
12/04/201506.216,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/04/201503.465,9000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/04/2015013.624,0800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
12/04/201503.000,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
12/04/20154.080,00000000001428607000012ORDEM BANCARIA - - - - -
12/04/20159.020,00000000001428414000047ORDEM BANCARIA - - - - -
12/04/20159.320,00000000001428332000054ORDEM BANCARIA - - - - -
12/04/201513.026,00000000001428057000043ORDEM BANCARIA - - - - -
12/04/2015660,00000000001426370000041ORDEM BANCARIA - - - - -
12/04/201505.631,0000000000000000041302TED TRANSF.ELETR.DISPONIVEL17.364.470/0001-37 - 02100910022374590
12/04/20150191,0200000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201503.978,0000000000000000041301TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
07/04/20150547,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/04/2015547,20000000000000000000070RESGATE BB FIX - - - - -
05/04/201504.985,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
05/04/20150631,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
05/04/201505.808,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
05/04/201503.587,2200000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
05/04/201515.011,42000000000000000000070RESGATE BB FIX - - - - -
30/03/201505.000,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
30/03/20157.892,96000000000000000000070RESGATE BB FIX - - - - -
30/03/201502.892,9600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
25/03/20150833,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
25/03/20151.237,60000000000000000000070RESGATE BB FIX - - - - -
25/03/20150404,6000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
15/03/2015011.297,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
15/03/201511.297,80000000000000000000070RESGATE BB FIX - - - - -
09/03/20154.080,00000000000855478000012ORDEM BANCARIA - - - - -
09/03/201513.026,00000000000857228000042ORDEM BANCARIA - - - - -
09/03/20159.320,00000000000855445000053ORDEM BANCARIA - - - - -
09/03/20159.020,00000000000855350000046ORDEM BANCARIA - - - - -
09/03/2015036.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015660,00000000000856682000040ORDEM BANCARIA - - - - -
02/03/20150264,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
02/03/20151.915,23000000000000000000070RESGATE BB FIX - - - - -
02/03/201501.650,4800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
01/03/201502.211,7300000000000000030203TED TRANSF.ELETR.DISPONIVEL17.364.470/0001-37 - 02100910022374590
01/03/20150557,9600000000000000030202EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
01/03/201501.078,7700000000000000030201TED TRANSF.ELETR.DISPONIVEL19.103.586/0001-48 - 02101370023614471
01/03/20154.393,57000000000000000000070RESGATE BB FIX - - - - -
01/03/20150545,1100000000000000030204EMISSAO DE DOC17.364.470/0001-37 - 02100910022374590
26/02/201507.979,4000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
26/02/20157.979,40000000000000000000070RESGATE BB FIX - - - - -
18/01/20151.652,00000000000000000000070RESGATE BB FIX - - - - -
18/01/201501.652,0000000000000000011901TED TRANSF.ELETR.DISPONIVEL09.003.688/0001-38 - 02101190024679771
15/01/201502.339,6000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/201503.369,6000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150924,5100000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150946,0400000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150352,3600000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/2015060,5800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150335,8000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/201522.878,47000000000000000000070RESGATE BB FIX - - - - -
15/01/20150899,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
15/01/20150273,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
15/01/201508.738,7400000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150885,0800000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/201503.122,3900000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150449,2000000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
15/01/20150182,3200000663690000550791TRANSFERENCIA ON LINE09.166.343/0001-03 - 0013690000550791X
12/01/20151.600,00000000000000000000070RESGATE BB FIX - - - - -
12/01/201501.652,0000000000000000011301TED TRANSF.ELETR.DISPONIVEL09.003.688/0001-38 - 02101190002467976
12/01/20150216,8000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
12/01/20151.652,00000000000000000500002TED DEVOLVIDA - - - - -
12/01/20155.988,89000000000000000200002TED DEVOLVIDA - - - - -
12/01/201501.383,2000000000000000011303TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
12/01/201505.988,8900000000000000011302TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000064351
04/01/2015039.426,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20152.260,00000000007512281000007ORDEM BANCARIA - - - - -
04/01/2015550,00000000007512573000027ORDEM BANCARIA - - - - -
04/01/20157.580,00000000007513027000038ORDEM BANCARIA - - - - -
04/01/20158.860,00000000007512813000044ORDEM BANCARIA - - - - -
04/01/201516.972,00000000007512895000037ORDEM BANCARIA - - - - -
04/01/20153.204,00000000007512663000005ORDEM BANCARIA - - - - -
29/12/20141.180,30000000000000000000070RESGATE BB FIX - - - - -
29/12/2014069,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/12/20140689,7000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/12/20140335,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/12/2014014,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
29/12/2014071,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
08/12/20142.793,07000000000000000000070RESGATE BB FIX - - - - -
08/12/20140899,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
08/12/20140273,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
08/12/201401.115,8900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
08/12/2014047,1900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
08/12/20140218,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
08/12/20140238,9400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
07/12/201401.994,8000000000000000120803TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
07/12/2014019.162,8100000000000000120802TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
07/12/20140418,3000000000000000120801EMISSAO DE DOC09.166.343/0001-03 - 75630080000643521
07/12/201434.863,94000000000000000000070RESGATE BB FIX - - - - -
07/12/201406.517,5600000000000000120805TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
07/12/201404.934,1700000000000000120804TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
07/12/201401.836,3000000000000000120806TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
27/11/20140899,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
27/11/20140273,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
27/11/2014047,4600000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
27/11/20141.457,11000000000000000000070RESGATE BB FIX - - - - -
27/11/20140237,4000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
26/11/20141.652,00000000000000000000070RESGATE BB FIX - - - - -
26/11/201401.652,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL09.003.688/0001-38 - 02101190000246791
23/11/20146.854,28000000000000000000070RESGATE BB FIX - - - - -
23/11/201401.708,0000000000000000112401TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
23/11/20140686,6600000000000000112402EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
23/11/20140264,0000000000000000112403EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
23/11/20140488,0000000000000000112404EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
23/11/20140216,8000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
23/11/2014069,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014071,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140335,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140167,4400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014071,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140149,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140689,7000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014014,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140780,3900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140689,7000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/20140335,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014014,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014069,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
23/11/2014032,8900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
19/11/2014093,6000000000000000112001EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
19/11/201493,60000000000000000000070RESGATE BB FIX - - - - -
17/11/201402.865,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/11/20140640,5000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/11/2014032,8900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/11/20141.581,16000000000000000000070RESGATE BB FIX - - - - -
17/11/20140149,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/11/20140780,3900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/11/20140149,0400000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/11/20143.204,00000000006432561000011ORDEM BANCARIA - - - - -
17/11/20140167,4400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
10/11/20140605,8000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
10/11/201404.054,2000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
10/11/2014013.031,3300000000000000111102TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
10/11/20140213,8400000000000000111101EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
10/11/201418.057,89000000000000000000070RESGATE BB FIX - - - - -
10/11/20140152,7200000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/11/20140140,4000000000000000111005EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
09/11/20140237,4000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/11/201407.195,0400000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/11/201401.798,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
09/11/20140273,0000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
09/11/20140460,5000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
09/11/20140899,2500000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
09/11/201437.166,69000000000000000000070RESGATE BB FIX - - - - -
09/11/2014010.026,5300000000000000111001TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
09/11/201403.252,0400000000000000111002TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
09/11/20140792,1500000000000000111003EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
09/11/201402.659,7800000000000000111004EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
09/11/201409.432,1000000000000000111006TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000000010X
03/11/20141.980,00000000006073042000001ORDEM BANCARIA - - - - -
03/11/2014550,00000000006034847000028ORDEM BANCARIA - - - - -
03/11/20145.600,00000000006072517000034ORDEM BANCARIA - - - - -
03/11/201416.972,00000000006072743000034ORDEM BANCARIA - - - - -
03/11/2014036.222,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20142.260,00000000006034821000008ORDEM BANCARIA - - - - -
03/11/20148.860,00000000006073089000029ORDEM BANCARIA - - - - -
28/10/2014394,40000000000000000000070RESGATE BB FIX - - - - -
28/10/20140394,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
27/10/2014237,40000000000000000000070RESGATE BB FIX - - - - -
27/10/20140237,4000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/10/201404.572,3000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
19/10/201402.458,0400000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
19/10/20140367,0000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
19/10/201410.788,04000000000000000000070RESGATE BB FIX - - - - -
19/10/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
19/10/201401.738,7000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
13/10/201404.660,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
13/10/201404.660,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
13/10/20149.320,00000000000000000000070RESGATE BB FIX - - - - -
02/10/2014042.630,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20147.580,00000000005321323000043ORDEM BANCARIA - - - - -
02/10/20142.260,00000000005321487000008ORDEM BANCARIA - - - - -
02/10/201416.972,00000000005322288000006ORDEM BANCARIA - - - - -
02/10/20148.860,00000000005321768000050ORDEM BANCARIA - - - - -
02/10/2014550,00000000005322029000034ORDEM BANCARIA - - - - -
02/10/20143.204,00000000005322155000015ORDEM BANCARIA - - - - -
02/10/20143.204,00000000005321738000016ORDEM BANCARIA - - - - -
22/09/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
22/09/20141.652,00000000000000000000070RESGATE BB FIX - - - - -
17/09/20140890,0000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/09/20148.388,36000000000000000000070RESGATE BB FIX - - - - -
17/09/201407.219,9600000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/09/20140278,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/09/2014067,8000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/09/201408.995,0000000000000000091603TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000000010X
15/09/20140380,0000000000000000091602EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
15/09/20140101,5200000000000000091601EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
15/09/201403.658,4200000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/09/201413.202,74000000000000000000070RESGATE BB FIX - - - - -
09/09/20140149,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/09/20140167,4400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/09/20140780,3900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/09/2014032,8900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/09/201401.497,9900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/09/20142.628,21000000000000000000070RESGATE BB FIX - - - - -
07/09/20140575,2000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
07/09/2014575,20000000000000000000070RESGATE BB FIX - - - - -
02/09/201401.450,0000000000000000090301TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
02/09/201406.848,8000000000000000090303TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000000010X
02/09/201401.486,0000000000000000090302TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
02/09/20149.784,80000000000000000000070RESGATE BB FIX - - - - -
01/09/2014036.087,8700000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20148.860,00000000004623100000022ORDEM BANCARIA - - - - -
01/09/201416.972,00000000004623143000015ORDEM BANCARIA - - - - -
01/09/20140134,1300000000000000090201EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
01/09/20142.260,00000000004622606000008ORDEM BANCARIA - - - - -
01/09/20147.580,00000000004622808000057ORDEM BANCARIA - - - - -
01/09/2014550,00000000004622927000034ORDEM BANCARIA - - - - -
31/08/2014071,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
31/08/201401.497,9900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
31/08/20140689,7000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
31/08/20140149,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
31/08/20140780,3900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
31/08/20140719,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
31/08/201401.619,4000000000000000090105TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
31/08/201402.065,2900000000000000090104TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
31/08/20140628,8200000000000000090103EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
31/08/20140705,3400000000000000090102EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
31/08/201406.159,7700000000000000090101TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
31/08/201415.254,14000000000000000000070RESGATE BB FIX - - - - -
31/08/20140167,4400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/2014014,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/2014069,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/20140335,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/2014451,99000000000000000000070RESGATE BB FIX - - - - -
26/08/2014032,8900000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
20/08/20141.652,00000000000000000000070RESGATE BB FIX - - - - -
20/08/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
19/08/20143.243,36000000000000000000070RESGATE BB FIX - - - - -
19/08/201403.243,3600000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
12/08/201402.012,8500000000000000000070APLICACAO EM BB FIX - - - - -
12/08/20142.012,85000000000000012660001DESBLOQUEIO DE DEPOSITO - - - - -
10/08/201402.012,8500000011423539140102DEBITO BLOQ. JUDICIAL - - - - -
10/08/20142.012,85000000011423539140102DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
10/08/20143.204,00000000004164655000015ORDEM BANCARIA - - - - -
10/08/201401.191,1500000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20142.260,00000000004044688000008ORDEM BANCARIA - - - - -
05/08/20147.580,00000000004043284000044ORDEM BANCARIA - - - - -
05/08/20148.860,00000000004043157000050ORDEM BANCARIA - - - - -
05/08/201416.972,00000000004040978000043ORDEM BANCARIA - - - - -
05/08/2014036.222,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014550,00000000004045626000059ORDEM BANCARIA - - - - -
29/07/20140744,9000000000000000073001EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
29/07/20142.396,90000000000000000000070RESGATE BB FIX - - - - -
29/07/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
22/07/201408.117,5500000000000000072303TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
22/07/201402.266,5300000000000000072305TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
22/07/20140830,0600000000000000072306EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
22/07/20140966,0200000000000000072302EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
22/07/201402.853,2400000000000000072301TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
22/07/201415.206,16000000000000000000070RESGATE BB FIX - - - - -
22/07/20140172,7600000000000000072304EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
02/07/201416.972,00000000003330301000042ORDEM BANCARIA - - - - -
02/07/20147.580,00000000003330638000043ORDEM BANCARIA - - - - -
02/07/20142.260,00000000003330770000008ORDEM BANCARIA - - - - -
02/07/20148.860,00000000003330119000049ORDEM BANCARIA - - - - -
02/07/2014550,00000000003330954000057ORDEM BANCARIA - - - - -
02/07/2014039.426,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.204,00000000003330882000016ORDEM BANCARIA - - - - -
25/06/201407.257,4900000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/06/201401.255,4300000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/06/201413.485,74000000000000000000070RESGATE BB FIX - - - - -
25/06/201401.284,5000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/06/201403.131,1100000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/06/20140557,2100000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
24/06/20143.204,00000000003168234000016ORDEM BANCARIA - - - - -
24/06/20143.204,00000000003167895000016ORDEM BANCARIA - - - - -
24/06/20143.204,00000000003167766000016ORDEM BANCARIA - - - - -
24/06/2014012.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20143.204,00000000003168403000016ORDEM BANCARIA - - - - -
17/06/20142.313,18000000000000000000070RESGATE BB FIX - - - - -
17/06/201402.313,1800000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/06/20140579,6000000660112000051805TRANSFERENCIA ON LINE05.642.134/0002-00 - 00101120000005180
15/06/20142.231,60000000000000000000070RESGATE BB FIX - - - - -
15/06/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
12/06/201403.312,0000000660112000051805TRANSFERENCIA ON LINE05.642.134/0002-00 - 00101120000005180
12/06/201417.448,00000000000000000000070RESGATE BB FIX - - - - -
12/06/2014012.480,0000000660112000051805TRANSFERENCIA ON LINE05.642.134/0002-00 - 00101120000005180
12/06/201401.435,2000000660112000051805TRANSFERENCIA ON LINE05.642.134/0002-00 - 00101120000005180
12/06/20140220,8000000660112000051805TRANSFERENCIA ON LINE05.642.134/0002-00 - 00101120000005180
10/06/20140639,9100000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
10/06/2014859,91000000000000000000070RESGATE BB FIX - - - - -
10/06/20140220,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
05/06/201405.358,3500000000000000060603TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
05/06/20140543,4100000000000000060602EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
05/06/20140113,3700000000000000060601EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
05/06/20146.647,26000000000000000000070RESGATE BB FIX - - - - -
05/06/20140632,1300000000000000060604EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
02/06/20142.260,00000000002719744000003ORDEM BANCARIA - - - - -
02/06/201416.972,00000000002719727000041ORDEM BANCARIA - - - - -
02/06/20148.860,00000000002719450000049ORDEM BANCARIA - - - - -
02/06/20147.580,00000000002719345000042ORDEM BANCARIA - - - - -
02/06/2014036.222,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014550,00000000002719782000031ORDEM BANCARIA - - - - -
01/06/201401.787,4800000000000000060201TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
01/06/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
01/06/201401.665,4500000000000000060202TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
01/06/20145.104,93000000000000000000070RESGATE BB FIX - - - - -
27/05/20141.652,00000000000000000000070RESGATE BB FIX - - - - -
27/05/201401.652,0000000661056000017531TRANSFERENCIA ON LINE09.003.688/0001-38 - 00110560000001755
25/05/20144.318,38000000000000000000070RESGATE BB FIX - - - - -
25/05/20140395,2000000000000000052604EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
25/05/201401.273,2000000000000000052603TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
25/05/201401.980,0000000000000000052601TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
25/05/20140669,9800000000000000052602EMISSAO DE DOC14.024.944/0001-03 - 03338830001300198
19/05/201404.660,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/05/20144.863,20000000000000000000070RESGATE BB FIX - - - - -
19/05/2014093,2000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/05/20140110,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
18/05/201483,48000000000001030136962DESBLOQUEIO DE DEPOSITO - - - - -
18/05/2014083,4800000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2014044,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
15/05/20140300,8000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
15/05/201404.693,0900000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/05/2014010.461,3300000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/05/201401.101,0100000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/05/20140460,1200000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/05/201402.134,9000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/05/201401.228,5000000000000000051601TED TRANSF.ELETR.DISPONIVEL14.834.961/0001-06 - 10436190000000020
15/05/201420.423,75000000000000000000070RESGATE BB FIX - - - - -
14/05/201483,48000000000001030136962DEPOSITO BLOQUEADO 2DIAS UTEIS - - - - -
11/05/201412.419,73000000000000000000070RESGATE BB FIX - - - - -
11/05/2014012.419,7300000000000000051201TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
07/05/201404.566,8000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
07/05/201405.416,6000000000000000050801TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000000010X
07/05/20149.983,40000000000000000000070RESGATE BB FIX - - - - -
04/05/201416.972,00000000002018951000040ORDEM BANCARIA - - - - -
04/05/20147.580,00000000002018896000040ORDEM BANCARIA - - - - -
04/05/2014550,00000000002018598000030ORDEM BANCARIA - - - - -
04/05/20142.260,00000000002018297000008ORDEM BANCARIA - - - - -
04/05/2014036.222,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20148.860,00000000002019390000047ORDEM BANCARIA - - - - -
14/04/201413.537,77000000000000000000070RESGATE BB FIX - - - - -
14/04/2014010.051,4500000000000000041502TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
14/04/201402.102,0000000000000000041503TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 03338830001300198
14/04/201401.384,3200000000000000041501TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
10/04/201401.344,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL14.834.961/0001-06 - 10436190000000020
10/04/20141.344,00000000000000000000070RESGATE BB FIX - - - - -
07/04/2014448,36000000000000000000070RESGATE BB FIX - - - - -
07/04/20140448,3600000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
03/04/20148.860,00000000001481924000047ORDEM BANCARIA - - - - -
03/04/20147.580,00000000001482655000040ORDEM BANCARIA - - - - -
03/04/201416.972,00000000001482982000039ORDEM BANCARIA - - - - -
03/04/20142.260,00000000001481900000007ORDEM BANCARIA - - - - -
03/04/2014036.222,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014550,00000000001482340000030ORDEM BANCARIA - - - - -
25/03/20144.678,38000000000000000000070RESGATE BB FIX - - - - -
25/03/201404.678,3800000000000000032601TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000000010X
17/03/2014550,00000000001129888000027ORDEM BANCARIA - - - - -
17/03/20142.260,00000000001130108000007ORDEM BANCARIA - - - - -
17/03/20147.580,00000000001130159000038ORDEM BANCARIA - - - - -
17/03/20148.860,00000000001130387000046ORDEM BANCARIA - - - - -
17/03/201404.973,7200000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/03/201402.619,5200000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
17/03/2014034,5600000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
17/03/20140567,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/03/201402.402,1600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/03/201416.972,00000000001129696000038ORDEM BANCARIA - - - - -
17/03/201406.340,0400000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2014019.285,0000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
17/12/201310,70000000000000000000070RESGATE BB FIX - - - - -
17/12/2013022.229,6500000000000000121801TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
17/12/2013014.003,0500000000000000121802TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
17/12/20131.800,00000000006745675000008ORDEM BANCARIA - - - - -
17/12/20132.540,00000000006745882000013ORDEM BANCARIA - - - - -
17/12/20137.040,00000000006745818000044ORDEM BANCARIA - - - - -
17/12/2013530,00000000006745833000038ORDEM BANCARIA - - - - -
17/12/201315.772,00000000006745839000044ORDEM BANCARIA - - - - -
17/12/20138.540,00000000006745754000052ORDEM BANCARIA - - - - -
04/11/2013056,9200000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013018.101,2700000000000000110501TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
04/11/20132.540,00000000005701697000013ORDEM BANCARIA - - - - -
04/11/2013530,00000000005701867000015ORDEM BANCARIA - - - - -
04/11/20137.040,00000000005701909000043ORDEM BANCARIA - - - - -
04/11/201315.772,00000000005701936000043ORDEM BANCARIA - - - - -
04/11/201304.046,9100000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
04/11/20138.540,00000000005703076000051ORDEM BANCARIA - - - - -
04/11/20131.800,00000000005704437000008ORDEM BANCARIA - - - - -
04/11/20130222,0000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
04/11/2013089,7400000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
04/11/201303.382,4400000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
04/11/2013012.122,7200000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
04/11/20131.800,00000000005702520000008ORDEM BANCARIA - - - - -
07/10/2013304,00000000000000000000070RESGATE BB FIX - - - - -
07/10/20130124,0000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
07/10/20130180,0000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
01/10/20130232,8100000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013011.990,3700000000000000100201TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000000056
01/10/2013020.000,0000000000000000100202TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
01/10/20137.040,00000000004997760000041ORDEM BANCARIA - - - - -
01/10/20138.540,00000000004997967000048ORDEM BANCARIA - - - - -
01/10/201315.772,00000000004998319000042ORDEM BANCARIA - - - - -
01/10/20130178,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
01/10/2013530,00000000004998462000029ORDEM BANCARIA - - - - -
01/10/201301.257,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
01/10/20130485,4000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
01/10/20130134,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
01/10/20130143,9200000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
01/10/20132.540,00000000004998335000007ORDEM BANCARIA - - - - -
02/09/201378,00000000000000000000070RESGATE BB FIX - - - - -
02/09/201303.377,7100000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
02/09/2013030.232,3900000000000000090301TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000000056
02/09/2013030.232,3900000000000000090301TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
02/09/20132.540,00000000004361561000013ORDEM BANCARIA - - - - -
02/09/20132.540,00000000004361561000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.040,00000000004361690000039ORDEM BANCARIA - - - - -
02/09/20137.040,00000000004361690000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013530,00000000004361863000033ORDEM BANCARIA - - - - -
02/09/2013530,00000000004361863000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20138.540,00000000004361952000047ORDEM BANCARIA - - - - -
02/09/20138.540,00000000004361952000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201315.772,00000000004362424000040ORDEM BANCARIA - - - - -
02/09/201315.772,00000000004362424000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.800,00000000004362575000007ORDEM BANCARIA - - - - -
02/09/20131.800,00000000004362575000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201302.689,9000000663194000010556TRANSFERENCIA ON LINE05.880.726/0001-80 - 00131940000001052
02/09/201302.689,9000000663194000010556TRANSFERENCIA ON LINE05.880.726/0001-80 - 00131940000105562
02/09/201303.377,7100000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
02/09/201378,00000000000000000000070RESGATE BB FIX - - - - -
26/08/201303.685,6400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
26/08/201302.076,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/201303.685,6400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
26/08/20135.762,39000000000000000000070RESGATE BB FIX - - - - -
26/08/201302.076,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
21/08/201301.251,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
21/08/201301.049,2000000000000000082201TED TRANSF.ELETR.DISPONIVEL06.190.976/0001-50 - 10420160000023914
21/08/201301.049,2000000000000000082201TED TRANSF.ELETR.DISPONIVEL06.190.976/0001-50 - 10420160000000234
21/08/20132.300,20000000000000000000070RESGATE BB FIX - - - - -
21/08/201301.251,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000103241
19/08/20130154,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
19/08/201302.390,5000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
19/08/2013016.200,0000000664628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
19/08/2013016.200,0000000664628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
19/08/201301.493,2000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
19/08/2013091,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
19/08/201301.742,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
19/08/201301.493,2000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/08/20130154,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/08/201302.390,5000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/08/2013091,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
19/08/201322.070,70000000000000000000070RESGATE BB FIX - - - - -
19/08/201301.742,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
08/08/201302.105,1400000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000103241
08/08/201302.105,1400000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
08/08/201302.666,0500000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
08/08/201302.666,0500000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
08/08/20131.800,00000000003867614000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20131.800,00000000003867614000007ORDEM BANCARIA - - - - -
08/08/20132.971,19000000000000000000070RESGATE BB FIX - - - - -
05/08/201303.534,2500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/08/20130552,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/08/201307.920,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/08/201306.429,2400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/08/201303.534,2500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/08/201306.429,2400000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/08/201307.920,5000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/08/20130728,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000070742
05/08/20130728,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
05/08/201319.164,74000000000000000000070RESGATE BB FIX - - - - -
05/08/20130552,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
01/08/201304.931,0800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
01/08/201305.052,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000001031
01/08/201305.052,0000000664628000010324TRANSFERENCIA ON LINE15.112.495/0001-18 - 00146280000103241
01/08/201304.931,0800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
01/08/20138.540,00000000003717983000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.540,00000000003717983000049ORDEM BANCARIA - - - - -
01/08/20137.040,00000000003717915000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.040,00000000003717915000041ORDEM BANCARIA - - - - -
01/08/2013530,00000000003717625000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013530,00000000003717625000034ORDEM BANCARIA - - - - -
01/08/20132.540,00000000003717561000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.540,00000000003717561000013ORDEM BANCARIA - - - - -
01/08/201315.772,00000000003717550000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013024.438,9200000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201315.772,00000000003717550000042ORDEM BANCARIA - - - - -
17/07/2013187,20000000000000000000070RESGATE BB FIX - - - - -
17/07/20130187,2000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
17/07/20130187,2000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
14/07/20130262,0800000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
14/07/201302.545,9300000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
14/07/20130262,0800000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
14/07/20135.146,76000000000000000000070RESGATE BB FIX - - - - -
14/07/201302.545,9300000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
14/07/201302.256,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
14/07/2013082,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
14/07/201302.256,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
14/07/2013082,7500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201309.301,4200000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201332.480,55000000000000000000070RESGATE BB FIX - - - - -
09/07/201304.990,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/07/201301.996,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/07/201304.990,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/07/20130263,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201302.434,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201309.409,0300000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201304.086,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201309.301,4200000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/20130263,3000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201302.434,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201301.996,0000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
09/07/201304.086,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/07/201309.409,0300000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
01/07/20137.040,00000000003086897000039ORDEM BANCARIA - - - - -
01/07/20139.652,00000000003087659000006ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087299000002ORDEM BANCARIA - - - - -
01/07/2013057.534,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20131.800,00000000003086518000001ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003086518000001ORDEM BANCARIA - - - - -
01/07/20138.540,00000000003086663000042ORDEM BANCARIA - - - - -
01/07/20138.540,00000000003086663000042ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003086816000001ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003086816000001ORDEM BANCARIA - - - - -
01/07/20137.040,00000000003086897000039ORDEM BANCARIA - - - - -
01/07/20139.652,00000000003087659000006ORDEM BANCARIA - - - - -
01/07/201322.772,00000000003086913000045ORDEM BANCARIA - - - - -
01/07/201322.772,00000000003086913000045ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087006000001ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087006000001ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087172000002ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087172000002ORDEM BANCARIA - - - - -
01/07/2013530,00000000003087276000032ORDEM BANCARIA - - - - -
01/07/2013530,00000000003087276000032ORDEM BANCARIA - - - - -
01/07/20131.800,00000000003087299000002ORDEM BANCARIA - - - - -
30/06/2013042.973,5600000000000000070101TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000000056
30/06/2013042.973,5600000000000000070101TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000000056
30/06/201342.973,56000000000000000000070RESGATE BB FIX - - - - -
20/06/20130755,6000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
20/06/201302.521,6500000663194000010556TRANSFERENCIA ON LINE05.880.726/0001-80 - 00131940000001052
20/06/201302.521,6500000663194000010556TRANSFERENCIA ON LINE05.880.726/0001-80 - 00131940000001052
20/06/20133.277,25000000000000000000070RESGATE BB FIX - - - - -
20/06/20130755,6000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
18/06/20131.635,40000000000000000000070RESGATE BB FIX - - - - -
18/06/20130587,1000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
18/06/201301.048,3000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
18/06/20130587,1000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
18/06/201301.048,3000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201307.228,4200000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
16/06/201301.942,5000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
16/06/201306.004,8800000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
16/06/201307.228,4200000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
16/06/201306.004,8800000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
16/06/201303.548,2000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201302.113,5000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201301.162,1000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201303.548,2000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201302.113,5000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201301.162,1000000660209000014107TRANSFERENCIA ON LINE12.793.296/0001-24 - 00102090000001410
16/06/201321.999,60000000000000000000070RESGATE BB FIX - - - - -
16/06/201301.942,5000000663690000007074TRANSFERENCIA ON LINE04.609.714/0001-52 - 00136900000000702
13/06/2013016.200,0000000664628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
13/06/201316.200,00000000000000000000070RESGATE BB FIX - - - - -
13/06/2013016.200,0000000664628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
11/06/201301.052,8000000000000000061201EMISSAO DE DOC06.190.976/0001-50 - 10420160000000234
11/06/201301.052,8000000000000000061201EMISSAO DE DOC06.190.976/0001-50 - 10420160000000234
11/06/20131.052,80000000000000000000070RESGATE BB FIX - - - - -
10/06/2013022.960,6800000000000000061101TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
10/06/2013022.960,6800000000000000061101TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
10/06/201322.960,68000000000000000000070RESGATE BB FIX - - - - -
03/06/20138.540,00000000002524809000043ORDEM BANCARIA - - - - -
03/06/20138.540,00000000002524809000043ORDEM BANCARIA - - - - -
03/06/201314.022,00000000002524868000031ORDEM BANCARIA - - - - -
03/06/201314.022,00000000002524868000031ORDEM BANCARIA - - - - -
03/06/2013762,00000000002524892000011ORDEM BANCARIA - - - - -
03/06/2013762,00000000002524892000011ORDEM BANCARIA - - - - -
03/06/20137.040,00000000002524772000033ORDEM BANCARIA - - - - -
03/06/20137.040,00000000002524772000033ORDEM BANCARIA - - - - -
03/06/2013028.750,8000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201302.143,2000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
03/06/2013530,00000000002525145000027ORDEM BANCARIA - - - - -
03/06/2013530,00000000002525145000027ORDEM BANCARIA - - - - -
03/06/201302.143,2000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
16/05/2013149,00000000000000000000070RESGATE BB FIX - - - - -
16/05/20130149,0000000000000000051701EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
16/05/20130149,0000000000000000051701EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
02/05/2013030.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20137.040,00000000001933079000043ORDEM BANCARIA - - - - -
02/05/20137.040,00000000001933079000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.540,00000000001933191000055ORDEM BANCARIA - - - - -
02/05/20138.540,00000000001933191000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201314.022,00000000001933431000042ORDEM BANCARIA - - - - -
02/05/201364,00000000663690000550125TRANSFERENCIA ON LINE - - - - -
02/05/2013530,00000000001933552000038ORDEM BANCARIA - - - - -
02/05/2013530,00000000001933552000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013762,00000000001933659000011ORDEM BANCARIA - - - - -
02/05/2013762,00000000001933659000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201364,00000000663690000550125TRANSFERENCIA ON LINE - - - - -
02/05/201314.022,00000000001933431000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20133.863,37000000000000000000070RESGATE BB FIX - - - - -
08/04/201303.863,3700000000000000040901EMISSAO DE DOC09.166.343/0001-03 - 75630080000643521
08/04/201303.863,3700000000000000040901EMISSAO DE DOC09.166.343/0001-03 - 75630080000006431
01/04/2013030.894,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201314.022,00000000001326728000042ORDEM BANCARIA - - - - -
01/04/201314.022,00000000001326728000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013530,00000000001326996000037ORDEM BANCARIA - - - - -
01/04/2013530,00000000001326996000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.040,00000000001327729000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013762,00000000001327154000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.540,00000000001327473000055ORDEM BANCARIA - - - - -
01/04/20138.540,00000000001327473000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.040,00000000001327729000008ORDEM BANCARIA - - - - -
01/04/2013762,00000000001327154000011ORDEM BANCARIA - - - - -
03/03/2013030.894,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20137.040,00000000000788528000028ORDEM BANCARIA - - - - -
03/03/20137.040,00000000000788528000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20138.540,00000000000788541000056ORDEM BANCARIA - - - - -
03/03/20138.540,00000000000788541000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201314.022,00000000000789562000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013530,00000000000788662000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013762,00000000000788942000012ORDEM BANCARIA - - - - -
03/03/2013762,00000000000788942000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201314.022,00000000000789562000054ORDEM BANCARIA - - - - -
03/03/2013530,00000000000788662000039ORDEM BANCARIA - - - - -
25/12/201225.874,86000000000000000000070RESGATE BB FIX - - - - -
25/12/2012025.874,8600000000000000122601TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
25/12/2012025.874,8600000000000000122601TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
12/12/201202.590,0000000000000000121301EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
12/12/20120971,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
12/12/201204.083,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/12/20127.644,80000000000000000000070RESGATE BB FIX - - - - -
12/12/20120971,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
12/12/201202.590,0000000000000000121301EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
12/12/201204.083,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
10/12/20120352,1800000000000000121101EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
10/12/20120352,1800000000000000121101EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
10/12/2012352,18000000000000000000070RESGATE BB FIX - - - - -
05/12/2012026.124,1000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/12/20120203,7900000000000000120601EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
05/12/20120203,7900000000000000120601EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
05/12/201226.327,89000000000000000000070RESGATE BB FIX - - - - -
05/12/2012026.124,1000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
03/12/20128.370,00000000005715633000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/12/201214.442,00000000005715967000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012690,00000000005716536000010ORDEM BANCARIA - - - - -
03/12/2012690,00000000005716536000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20128.370,00000000005715633000063ORDEM BANCARIA - - - - -
03/12/20121.800,00000000005714726000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.800,00000000005714726000009ORDEM BANCARIA - - - - -
03/12/20125.980,00000000005712355000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012031.282,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20125.980,00000000005712355000045ORDEM BANCARIA - - - - -
26/11/201218.817,80000000000000000000070RESGATE BB FIX - - - - -
26/11/201205.404,8000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
26/11/2012013.413,0000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
26/11/201205.404,8000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
26/11/2012013.413,0000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/11/201209.000,0000000660209000022026TRANSFERENCIA ON LINE068.417.807-95 - 00102090000220264
25/11/201209.000,0000000660209000022026TRANSFERENCIA ON LINE00.006.841/7807-95 - 00102090000002204
25/11/20129.000,00000000000000000000070RESGATE BB FIX - - - - -
08/11/2012024.593,4700000000000000110901TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
08/11/201224.593,47000000000000000000070RESGATE BB FIX - - - - -
08/11/2012024.593,4700000000000000110901TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
07/11/20120420,2300000000000000110801EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
07/11/20120420,2300000000000000110801EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
07/11/2012420,23000000000000000000070RESGATE BB FIX - - - - -
04/11/20125.980,00000000005104293000045ORDEM BANCARIA - - - - -
04/11/20125.980,00000000005104293000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.800,00000000005104575000009ORDEM BANCARIA - - - - -
04/11/20121.800,00000000005104575000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201214.442,00000000005104225000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201214.442,00000000005104225000045ORDEM BANCARIA - - - - -
04/11/2012690,00000000005103489000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012690,00000000005103489000010ORDEM BANCARIA - - - - -
04/11/20128.370,00000000005102959000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012031.282,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20128.370,00000000005102959000063ORDEM BANCARIA - - - - -
17/10/20120985,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
17/10/2012985,60000000000000000000070RESGATE BB FIX - - - - -
17/10/20120985,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
15/10/2012014.532,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
15/10/201214.532,00000000000000000000070RESGATE BB FIX - - - - -
15/10/2012014.532,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
08/10/201201.514,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
08/10/2012016.537,9200000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
08/10/2012016.537,9200000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
08/10/201218.052,38000000000000000000070RESGATE BB FIX - - - - -
08/10/201201.514,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
01/10/20125.980,00000000004435634000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20121.800,00000000004436147000009ORDEM BANCARIA - - - - -
01/10/20121.800,00000000004436147000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.370,00000000004436598000063ORDEM BANCARIA - - - - -
01/10/20128.370,00000000004436598000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.980,00000000004435634000045ORDEM BANCARIA - - - - -
01/10/2012690,00000000004435558000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012690,00000000004435558000010ORDEM BANCARIA - - - - -
01/10/201214.442,00000000004435253000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012031.282,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201214.442,00000000004435253000045ORDEM BANCARIA - - - - -
13/09/2012985,60000000000000000000070RESGATE BB FIX - - - - -
13/09/20120985,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
13/09/20120985,6000000663690510501027TRANSFERIDO PARA POUPANCA - - - - -
12/09/2012063,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20120785,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/09/20120785,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
12/09/2012848,46000000000000000000070RESGATE BB FIX - - - - -
12/09/2012063,4600000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
04/09/20121.800,00000000003938424000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012690,00000000003942541000010ORDEM BANCARIA - - - - -
04/09/20125.980,00000000003941956000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.980,00000000003941956000045ORDEM BANCARIA - - - - -
04/09/201214.442,00000000003941945000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201214.442,00000000003941945000045ORDEM BANCARIA - - - - -
04/09/2012031.282,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20121.800,00000000003938424000009ORDEM BANCARIA - - - - -
04/09/2012690,00000000003942541000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.370,00000000003939874000063ORDEM BANCARIA - - - - -
04/09/20128.370,00000000003939874000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2012014.013,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
03/09/2012014.013,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
03/09/201214.013,00000000000000000000070RESGATE BB FIX - - - - -
26/08/2012013.110,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
26/08/2012013.110,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
26/08/201213.110,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201202.731,2700000000000000082301EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
22/08/201206.387,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
22/08/2012010.273,2800000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
22/08/201219.391,55000000000000000000070RESGATE BB FIX - - - - -
22/08/201206.387,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
22/08/201202.731,2700000000000000082301EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
22/08/2012010.273,2800000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
15/08/201202.395,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
15/08/201202.395,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
15/08/20122.395,20000000000000000000070RESGATE BB FIX - - - - -
07/08/201229.644,25000000000000000000070RESGATE BB FIX - - - - -
07/08/201204.182,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
07/08/201204.182,4000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
07/08/20120118,0500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
07/08/20120118,0500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
07/08/2012025.343,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
07/08/2012025.343,8000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
01/08/20128.370,00000000003373010000063ORDEM BANCARIA - - - - -
01/08/20121.800,00000000003373975000009ORDEM BANCARIA - - - - -
01/08/20125.980,00000000003373456000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012031.282,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/08/2012690,00000000003372964000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.800,00000000003373975000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20128.370,00000000003373010000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201214.442,00000000003373113000045ORDEM BANCARIA - - - - -
01/08/201214.442,00000000003373113000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.980,00000000003373456000045ORDEM BANCARIA - - - - -
25/07/2012014.998,5000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
25/07/2012014.998,5000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
25/07/201214.998,50000000000000000000070RESGATE BB FIX - - - - -
17/07/201227.000,00000000000000000000070RESGATE BB FIX - - - - -
17/07/2012027.000,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
17/07/2012027.000,0000000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
16/07/20121.800,00000000003107467000004ORDEM BANCARIA - - - - -
16/07/20121.800,00000000003107467000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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16/07/20121.800,00000000003107631000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20121.800,00000000003107633000004ORDEM BANCARIA - - - - -
16/07/20121.800,00000000003107633000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/201209.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
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16/07/20121.800,00000000003107243000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20121.800,00000000003107384000004ORDEM BANCARIA - - - - -
16/07/20121.800,00000000003107384000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/2012173,37000000000000000000070RESGATE BB FIX - - - - -
11/07/2012069,6900000000000000071201EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
11/07/20120103,6800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
11/07/20120103,6800000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
11/07/2012069,6900000000000000071201EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
02/07/2012029.482,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2012690,00000000002835369000010ORDEM BANCARIA - - - - -
02/07/2012690,00000000002835369000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20128.370,00000000002835548000063ORDEM BANCARIA - - - - -
02/07/201214.442,00000000002836067000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20125.980,00000000002835585000045ORDEM BANCARIA - - - - -
02/07/20125.980,00000000002835585000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201214.442,00000000002836067000045ORDEM BANCARIA - - - - -
02/07/20128.370,00000000002835548000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/06/201202.647,8100000000000000061901EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
18/06/20122.647,81000000553690000005593TRANSFERENCIA ON LINE - - - - -
18/06/20122.647,81000000553690000005593TRANSFERENCIA ON LINE - - - - -
12/06/201235.283,16000000000000000000070RESGATE BB FIX - - - - -
12/06/20120384,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
12/06/20120384,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
12/06/2012014.506,9500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/06/2012020.391,8100000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
12/06/2012014.506,9500000663690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
12/06/2012020.391,8100000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
03/06/2012023.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20123.588,00000000002312598000045ORDEM BANCARIA - - - - -
03/06/20123.588,00000000002312598000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201214.442,00000000002312667000047ORDEM BANCARIA - - - - -
03/06/20125.022,00000000002312777000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012690,00000000002312704000010ORDEM BANCARIA - - - - -
03/06/2012690,00000000002312704000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20125.022,00000000002312777000063ORDEM BANCARIA - - - - -
03/06/201214.442,00000000002312667000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/201232.820,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2012032.820,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
13/05/2012032.820,0000000664291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
29/04/20123.588,00000000001639790000045ORDEM BANCARIA - - - - -
29/04/2012690,00000000001641703000010ORDEM BANCARIA - - - - -
29/04/20125.022,00000000001639989000063ORDEM BANCARIA - - - - -
29/04/20125.022,00000000001639989000063ORDEM BANCARIA - - - - -
29/04/201214.442,00000000001639947000045ORDEM BANCARIA - - - - -
29/04/2012023.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012690,00000000001641703000010ORDEM BANCARIA - - - - -
29/04/20123.588,00000000001639790000045ORDEM BANCARIA - - - - -
29/04/201214.442,00000000001639947000045ORDEM BANCARIA - - - - -
24/04/201203.915,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
24/04/201203.915,2000000663690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
24/04/2012016.516,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
24/04/2012016.516,4000000660209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
24/04/201220.431,60000000000000000000070RESGATE BB FIX - - - - -
10/04/20127.035,91000000000000000000070RESGATE BB FIX - - - - -
10/04/201207.035,9100000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
10/04/201207.035,9100000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
02/04/20123.588,00000000001183512000045ORDEM BANCARIA - - - - -
02/04/20123.588,00000000001183512000045ORDEM BANCARIA - - - - -
02/04/201214.442,00000000001184190000045ORDEM BANCARIA - - - - -
02/04/201214.442,00000000001184190000045ORDEM BANCARIA - - - - -
02/04/2012690,00000000001183052000010ORDEM BANCARIA - - - - -
02/04/20125.022,00000000001184226000063ORDEM BANCARIA - - - - -
02/04/2012023.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012690,00000000001183052000010ORDEM BANCARIA - - - - -
02/04/20125.022,00000000001184226000063ORDEM BANCARIA - - - - -
27/03/2012023.742,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/2012690,00000000001107688000009ORDEM BANCARIA - - - - -
27/03/2012690,00000000001107688000009ORDEM BANCARIA - - - - -
27/03/20125.022,00000000001107804000059ORDEM BANCARIA - - - - -
27/03/20123.588,00000000001108026000042ORDEM BANCARIA - - - - -
27/03/201214.442,00000000001107926000070ORDEM BANCARIA - - - - -
27/03/201214.442,00000000001107926000070ORDEM BANCARIA - - - - -
27/03/20123.588,00000000001108026000042ORDEM BANCARIA - - - - -
27/03/20125.022,00000000001107804000059ORDEM BANCARIA - - - - -
22/01/20128.069,36000000000000000000070RESGATE BB FIX - - - - -
22/01/201208.069,3600000000000000012301TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
22/01/201208.069,3600000000000000012301TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000004010X
04/01/2012014.196,0900000000000000010501TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
04/01/201214.196,09000000000000000000070RESGATE BB FIX - - - - -
04/01/2012014.196,0900000000000000010501TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
28/12/201115.603,00000000000000000000070RESGATE BB FIX - - - - -
28/12/2011013.438,7000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
28/12/2011047,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
28/12/2011013.438,7000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
28/12/2011047,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
28/12/201102.117,3000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
28/12/201102.117,3000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
27/12/20110111,0000000000000000122801EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
27/12/20116.216,67000000000000000000070RESGATE BB FIX - - - - -
27/12/20110111,0000000000000000122801EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
27/12/201103.416,8200000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900005503736
27/12/20110875,8400000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
27/12/201101.813,0100000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
27/12/201101.813,0100000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
27/12/20110875,8400000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
27/12/201103.416,8200000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900000055036
25/12/201104.240,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
25/12/20114.240,00000000000000000000070RESGATE BB FIX - - - - -
25/12/201104.240,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
22/12/20110441,4000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
22/12/2011046,8000000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900005503736
22/12/2011046,8000000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900000055036
22/12/2011023,5000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
22/12/2011023,5000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
22/12/2011611,20000000000000000000070RESGATE BB FIX - - - - -
22/12/2011099,5000000000000000122301EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
22/12/2011099,5000000000000000122301EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
22/12/20110441,4000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
18/12/201106.958,1000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
18/12/20116.981,60000000000000000000070RESGATE BB FIX - - - - -
18/12/201106.958,1000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
18/12/2011023,5000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
18/12/2011023,5000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
14/12/201104.812,5000000550112000044686TRANSFERENCIA ON LINE05.642.134/0001-20 - 00101120000446866
14/12/201104.812,5000000550112000044686TRANSFERENCIA ON LINE05.642.134/0001-20 - 00101120000004466
14/12/20114.812,50000000000000000000070RESGATE BB FIX - - - - -
13/12/201115.523,65000000000000000000070RESGATE BB FIX - - - - -
13/12/2011015.523,6500000000000000121401TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
13/12/2011015.523,6500000000000000121401TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
12/12/20110658,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
12/12/201120.632,17000000000000000000070RESGATE BB FIX - - - - -
12/12/20110658,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
12/12/20110960,0000000550209000015381TRANSFERENCIA ON LINE575.615.597-04 - 00102090000153818
12/12/20110960,0000000550209000015381TRANSFERENCIA ON LINE00.057.561/5597-04 - 00102090000001538
12/12/2011015.701,9200000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
12/12/201103.311,5000000000000000121301TED TRANSF.ELETR.DISPONIVEL04.609.714/0001-52 - 02101320000089134
12/12/201103.311,5000000000000000121301TED TRANSF.ELETR.DISPONIVEL04.609.714/0001-52 - 02101320008913994
12/12/2011015.701,9200000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
01/12/20112.940,00000000005406818000039ORDEM BANCARIA - - - - -
01/12/2011546,00000000005413198000010ORDEM BANCARIA - - - - -
01/12/201154,00000000005413105000002ORDEM BANCARIA - - - - -
01/12/201154,00000000005413105000002ORDEM BANCARIA - - - - -
01/12/20115.382,00000000005411680000061ORDEM BANCARIA - - - - -
01/12/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20112.940,00000000005406818000039ORDEM BANCARIA - - - - -
01/12/2011546,00000000005413198000010ORDEM BANCARIA - - - - -
01/12/201114.922,00000000005407132000008ORDEM BANCARIA - - - - -
01/12/201114.922,00000000005407132000008ORDEM BANCARIA - - - - -
01/12/20115.382,00000000005411680000061ORDEM BANCARIA - - - - -
27/11/201108.717,1700000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
27/11/201108.717,1700000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
27/11/201101.586,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
27/11/201101.586,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
27/11/201110.303,17000000000000000000070RESGATE BB FIX - - - - -
09/11/20110225,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
09/11/201102.950,0800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
09/11/201102.950,0800000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000000055X
09/11/20113.175,08000000000000000000070RESGATE BB FIX - - - - -
09/11/20110225,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
02/11/20112.940,00000000004840074000039ORDEM BANCARIA - - - - -
02/11/201154,00000000004841217000003ORDEM BANCARIA - - - - -
02/11/201154,00000000004841217000003ORDEM BANCARIA - - - - -
02/11/20115.382,00000000004841237000058ORDEM BANCARIA - - - - -
02/11/20115.382,00000000004841237000058ORDEM BANCARIA - - - - -
02/11/20112.940,00000000004840074000039ORDEM BANCARIA - - - - -
02/11/201114.922,00000000004839550000042ORDEM BANCARIA - - - - -
02/11/201114.922,00000000004839550000042ORDEM BANCARIA - - - - -
02/11/2011546,00000000004839518000010ORDEM BANCARIA - - - - -
02/11/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/2011546,00000000004839518000010ORDEM BANCARIA - - - - -
19/10/20111.586,00000000000000000000070RESGATE BB FIX - - - - -
19/10/201101.586,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
19/10/201101.586,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
04/10/20118,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201108,0000000812771300080888TARIFA DE DOC OU TED - - - - -
04/10/201108,0000000812771300080888TARIFA DE DOC OU TED - - - - -
03/10/201114.922,00000000004316281000046ORDEM BANCARIA - - - - -
03/10/201114.922,00000000004316281000046ORDEM BANCARIA - - - - -
03/10/2011546,00000000004316298000011ORDEM BANCARIA - - - - -
03/10/2011546,00000000004316298000011ORDEM BANCARIA - - - - -
03/10/20115.382,00000000004319295000008ORDEM BANCARIA - - - - -
03/10/201101.442,5000000000000000100401EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
03/10/201101.442,5000000000000000100401EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
03/10/2011017.832,7000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20115.382,00000000004319295000008ORDEM BANCARIA - - - - -
03/10/20110960,0000000550209000015381TRANSFERENCIA ON LINE575.615.597-04 - 00102090000153818
03/10/20110960,0000000550209000015381TRANSFERENCIA ON LINE00.057.561/5597-04 - 00102090000001538
03/10/201154,00000000004319940000007ORDEM BANCARIA - - - - -
03/10/201154,00000000004319940000007ORDEM BANCARIA - - - - -
03/10/20112.940,00000000004320181000040ORDEM BANCARIA - - - - -
03/10/20112.940,00000000004320181000040ORDEM BANCARIA - - - - -
03/10/201103.608,8000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
03/10/201103.608,8000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
29/09/20111.646,50000000000000000000070RESGATE BB FIX - - - - -
29/09/201101.646,5000000000000000093001EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
29/09/201101.646,5000000000000000093001EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
22/09/20111.646,50000000553690000550141TRANSFERENCIA ON LINE - - - - -
22/09/201101.646,5000000000000000000070APLICACAO EM BB FIX - - - - -
22/09/20111.646,50000000553690000550141TRANSFERENCIA ON LINE - - - - -
21/09/201102.305,2500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
21/09/2011016.442,4000000000000000092201TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000643521
21/09/201102.305,2500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
21/09/2011016.442,4000000000000000092201TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000006431
21/09/201118.747,65000000000000000000070RESGATE BB FIX - - - - -
20/09/20110960,0000000550209000015381TRANSFERENCIA ON LINE00.057.561/5597-04 - 00102090000001538
20/09/20110960,0000000550209000015381TRANSFERENCIA ON LINE575.615.597-04 - 00102090000153818
20/09/201103.676,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
20/09/201103.676,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
20/09/20114.636,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20114.429,22000000000000000000070RESGATE BB FIX - - - - -
19/09/20110225,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
19/09/201104.204,2200000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900000055036
19/09/20110225,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
19/09/201104.204,2200000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900005503736
07/09/201104.592,1400000000000000090801EMISSAO DE DOC09.166.343/0001-03 - 75630080000006057
07/09/20114.592,14000000000000000000070RESGATE BB FIX - - - - -
07/09/201104.592,1400000000000000090801EMISSAO DE DOC09.166.343/0001-03 - 75630080000605867
05/09/201129.438,57000000000000000000070RESGATE BB FIX - - - - -
05/09/2011019.893,4600000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/09/20110658,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/09/2011019.893,4600000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/09/20110658,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
05/09/201101.646,5000000000000000090602EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
05/09/201101.646,5000000000000000090602EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
05/09/201107.239,8600000000000000090601TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
05/09/201107.239,8600000000000000090601TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000004010X
04/09/201114.922,00000000003798226000043ORDEM BANCARIA - - - - -
04/09/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201114.922,00000000003798226000043ORDEM BANCARIA - - - - -
04/09/20115.382,00000000003800773000068ORDEM BANCARIA - - - - -
04/09/20115.382,00000000003800773000068ORDEM BANCARIA - - - - -
04/09/2011546,00000000003798238000010ORDEM BANCARIA - - - - -
04/09/20112.940,00000000003800378000038ORDEM BANCARIA - - - - -
04/09/201154,00000000003798269000002ORDEM BANCARIA - - - - -
04/09/201154,00000000003798269000002ORDEM BANCARIA - - - - -
04/09/2011546,00000000003798238000010ORDEM BANCARIA - - - - -
04/09/20112.940,00000000003800378000038ORDEM BANCARIA - - - - -
22/08/2011968,00000000000000000000070RESGATE BB FIX - - - - -
22/08/20110960,0000000000000000850015CHEQUE - - - - -
22/08/201108,0000000832341300501555TARIFA DE DOC OU TED - - - - -
22/08/201108,0000000832341300501555TARIFA DE DOC OU TED - - - - -
22/08/20110960,0000000000000000850015CHEQUE - - - - -
21/08/20116.500,75000000000000000000070RESGATE BB FIX - - - - -
21/08/20110928,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900000055015
21/08/201105.572,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
21/08/20110928,7500000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
21/08/201105.572,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000004010X
18/08/20110960,0000000000000000850014CHEQUE - - - - -
18/08/20110960,0000000000000000850014CHEQUE - - - - -
18/08/2011960,00000000000000000000070RESGATE BB FIX - - - - -
08/08/201101.821,2000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
08/08/201101.821,2000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
08/08/201103.293,0000000000000000080902EMISSAO DE DOC04.609.714/0001-52 - 02101320008913994
08/08/201103.293,0000000000000000080902EMISSAO DE DOC04.609.714/0001-52 - 02101320000089134
08/08/2011010.319,1600000000000000080901TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
08/08/201108,0000000842211300028805TARIFA DE DOC OU TED - - - - -
08/08/201115.449,36000000000000000000070RESGATE BB FIX - - - - -
08/08/201108,0000000842211300028806TARIFA DE DOC OU TED - - - - -
08/08/201108,0000000842211300028806TARIFA DE DOC OU TED - - - - -
08/08/201108,0000000842211300028805TARIFA DE DOC OU TED - - - - -
08/08/2011010.319,1600000000000000080901TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000004010X
01/08/201114.922,00000000003239462000052ORDEM BANCARIA - - - - -
01/08/201114.922,00000000003239462000052ORDEM BANCARIA - - - - -
01/08/20115.382,00000000003239368000052ORDEM BANCARIA - - - - -
01/08/20115.382,00000000003239368000052ORDEM BANCARIA - - - - -
01/08/20112.940,00000000003239323000051ORDEM BANCARIA - - - - -
01/08/20112.940,00000000003239323000051ORDEM BANCARIA - - - - -
01/08/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201154,00000000003239667000029ORDEM BANCARIA - - - - -
01/08/2011546,00000000003239576000013ORDEM BANCARIA - - - - -
01/08/2011546,00000000003239576000013ORDEM BANCARIA - - - - -
01/08/201154,00000000003239667000029ORDEM BANCARIA - - - - -
19/07/201103.169,0000000000000000072001EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
19/07/20113.177,00000000000000000000070RESGATE BB FIX - - - - -
19/07/201108,0000000852011000064045TARIFA DE DOC OU TED - - - - -
18/07/201102.090,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
18/07/20112.315,00000000000000000000070RESGATE BB FIX - - - - -
18/07/20110225,0000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
10/07/201126.128,22000000000000000000070RESGATE BB FIX - - - - -
10/07/201102.937,0200000553690000550373TRANSFERENCIA ON LINE01.479.789/0001-78 - 00136900005503736
10/07/2011021.499,2000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
10/07/201101.692,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
05/07/20111.608,00000000002770015000003ORDEM BANCARIA - - - - -
05/07/20111.608,00000000002771803000003ORDEM BANCARIA - - - - -
05/07/2011031.884,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20115.382,00000000002767586000004ORDEM BANCARIA - - - - -
05/07/20111.608,00000000002767616000003ORDEM BANCARIA - - - - -
05/07/201114.922,00000000002769836000042ORDEM BANCARIA - - - - -
05/07/20111.608,00000000002772391000003ORDEM BANCARIA - - - - -
05/07/201154,00000000002770142000003ORDEM BANCARIA - - - - -
05/07/20111.608,00000000002770199000003ORDEM BANCARIA - - - - -
05/07/2011546,00000000002770683000010ORDEM BANCARIA - - - - -
05/07/20112.940,00000000002771718000038ORDEM BANCARIA - - - - -
26/06/201104.000,0000000550112000044686TRANSFERENCIA ON LINE05.642.134/0001-20 - 00101120000446866
26/06/20114.000,00000000000000000000070RESGATE BB FIX - - - - -
23/06/201104.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
23/06/20114.000,00000000036901025200078DESBLOQUEIO DE DEPOSITO - - - - -
21/06/20114.000,00000000036901025200078DEPOSITO BLOQUEADO 1 DIA UTIL - - - - -
13/06/201108,0000000831650901434887TARIFA DE DOC OU TED - - - - -
13/06/20110131,7600000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
13/06/201104.000,0000000000000000061401EMISSAO DE DOC05.642.134/0001-20 - 75630080000605867
13/06/20114.469,88000000000000000000070RESGATE BB FIX - - - - -
13/06/20110330,1200000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
02/06/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201154,00000000002249896000003ORDEM BANCARIA - - - - -
02/06/20112.940,00000000002250902000039ORDEM BANCARIA - - - - -
02/06/201114.922,00000000002250333000044ORDEM BANCARIA - - - - -
02/06/2011546,00000000002250807000011ORDEM BANCARIA - - - - -
02/06/20115.382,00000000002249897000061ORDEM BANCARIA - - - - -
04/05/2011020.358,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20115.382,00000000001727277000062ORDEM BANCARIA - - - - -
04/05/201154,00000000001725836000003ORDEM BANCARIA - - - - -
04/05/201114.922,00000000001728059000045ORDEM BANCARIA - - - - -
03/05/20112.940,00000000001717302000039ORDEM BANCARIA - - - - -
03/05/2011546,00000000001717261000011ORDEM BANCARIA - - - - -
03/05/201103.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201154,00000000001231885000002ORDEM BANCARIA - - - - -
03/04/2011546,00000000001233998000011ORDEM BANCARIA - - - - -
03/04/201114.922,00000000001233865000045ORDEM BANCARIA - - - - -
03/04/20115.382,00000000001233943000062ORDEM BANCARIA - - - - -
03/04/20112.940,00000000001232248000039ORDEM BANCARIA - - - - -
16/03/2011023.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/03/201114.922,00000000000966015000005ORDEM BANCARIA - - - - -
16/03/20115.382,00000000000966170000062ORDEM BANCARIA - - - - -
16/03/2011546,00000000000966068000011ORDEM BANCARIA - - - - -
16/03/20112.940,00000000000966169000064ORDEM BANCARIA - - - - -
16/03/201154,00000000000966039000002ORDEM BANCARIA - - - - -
20/01/201178,00000000000000000000070RESGATE BB FIX - - - - -
20/01/2011078,0000000000000000850011CHEQUE COMPENSADO - - - - -
18/01/201108.768,1500000000000000011901TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000605867
18/01/20118.776,15000000000000000000070RESGATE BB FIX - - - - -
18/01/201108,0000000860191200039887TARIFA DE DOC OU TED - - - - -
12/01/20119.660,42000000000000000000070RESGATE BB FIX - - - - -
12/01/201109.652,4200000000000000011301TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000605867
12/01/201108,0000000870131200174952TARIFA DE DOC OU TED - - - - -
04/01/201102.928,0000000000000000850013CHEQUE COMPENSADO - - - - -
04/01/20112.928,00000000000000000000070RESGATE BB FIX - - - - -
28/12/20100890,5000000000000000122901EMISSAO DE DOC39.274.360/0001-17 - 02100990003720950
28/12/2010898,50000000000000000000070RESGATE BB FIX - - - - -
28/12/201008,0000000853631302055434TARIFA DE DOC OU TED - - - - -
27/12/20100192,5000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
27/12/20101.104,34000000000000000000070RESGATE BB FIX - - - - -
27/12/20100911,8400000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
14/12/20106.624,00000000006194799000054ORDEM BANCARIA - - - - -
14/12/201015.114,00000000006195336000054ORDEM BANCARIA - - - - -
14/12/20101.524,00000000006195095000052ORDEM BANCARIA - - - - -
14/12/2010024.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2010636,00000000006195546000013ORDEM BANCARIA - - - - -
14/12/2010306,00000000006194937000041ORDEM BANCARIA - - - - -
13/12/201008,0000000863481200023655TARIFA DE DOC OU TED - - - - -
13/12/201003.681,0000000000000000121401EMISSAO DE DOC39.274.360/0001-17 - 02100990003720950
13/12/20103.689,00000000000000000000070RESGATE BB FIX - - - - -
05/12/2010017.945,8000000553690000550141TRANSFERENCIA ON LINE31.732.365/0001-34 - 00136900005501415
05/12/201017.945,80000000000000000000070RESGATE BB FIX - - - - -
17/11/2010930,00000000000000000000070RESGATE BB FIX - - - - -
17/11/20100930,0000000550112000033807TRANSFERENCIA ON LINE05.642.134/0001-20 - 00101120000338079
09/11/201008,0000000823141300122783TARIFA DE DOC OU TED - - - - -
09/11/20100126,0000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
09/11/201001.990,6900000000000000111002EMISSAO DE DOC08.357.399/0001-74 - 02100910012668656
09/11/201007.799,1300000000000000111001TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000605867
09/11/20109.931,82000000000000000000070RESGATE BB FIX - - - - -
09/11/201008,0000000823141300122784TARIFA DE DOC OU TED - - - - -
08/11/201003.410,4000000000000000850009CHEQUE COMPENSADO - - - - -
08/11/20103.410,40000000000000000000070RESGATE BB FIX - - - - -
07/11/20106.624,00000000005281906000054ORDEM BANCARIA - - - - -
07/11/2010306,00000000005281623000042ORDEM BANCARIA - - - - -
07/11/20101.524,00000000005281509000052ORDEM BANCARIA - - - - -
07/11/2010636,00000000005281479000013ORDEM BANCARIA - - - - -
07/11/2010306,00000000005281333000042ORDEM BANCARIA - - - - -
07/11/20106.624,00000000005281266000054ORDEM BANCARIA - - - - -
07/11/2010636,00000000005281187000013ORDEM BANCARIA - - - - -
07/11/2010031.770,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201015.114,00000000005281105000054ORDEM BANCARIA - - - - -
03/11/201001.003,4100000000000000850010CHEQUE COMPENSADO - - - - -
03/11/20101.003,41000000000000000000070RESGATE BB FIX - - - - -
21/10/20100112,0000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
21/10/2010112,00000000000000000000070RESGATE BB FIX - - - - -
12/10/2010016.638,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201015.114,00000000004758825000025ORDEM BANCARIA - - - - -
12/10/20101.524,00000000004758533000018ORDEM BANCARIA - - - - -
27/09/20106.466,32000000000000000000070RESGATE BB FIX - - - - -
27/09/201002.003,2200000000000000850007CHEQUE COMPENSADO - - - - -
27/09/201004.463,1000000000000000850008CHEQUE COMPENSADO - - - - -
26/09/201001.282,5000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
26/09/20101.282,50000000000000000000070RESGATE BB FIX - - - - -
12/09/2010013.117,4500000000000000000070APLICACAO EM BB FIX - - - - -
12/09/201002.204,5500000000000000091301EMISSAO DE DOC08.357.399/0001-74 - 02100910012668656
12/09/201008.740,0000000000000000091302TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
12/09/20101.524,00000000004127158000071ORDEM BANCARIA - - - - -
12/09/2010636,00000000004127279000010ORDEM BANCARIA - - - - -
12/09/201008,0000000842560900241541TARIFA DE DOC OU TED - - - - -
12/09/2010306,00000000004128139000020ORDEM BANCARIA - - - - -
12/09/20106.624,00000000004128485000062ORDEM BANCARIA - - - - -
12/09/20100126,0000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
12/09/201008,0000000842560900241540TARIFA DE DOC OU TED - - - - -
12/09/201015.114,00000000004128120000045ORDEM BANCARIA - - - - -
07/09/20109.590,84000000000000000000070RESGATE BB FIX - - - - -
07/09/201009.582,8400000000000000090801TED TRANSF.ELETR.DISPONIVEL09.166.343/0001-03 - 75630080000605867
07/09/201008,0000000882511000076932TARIFA DE DOC OU TED - - - - -
30/08/201002.354,4000000000000000850006CHEQUE COMPENSADO - - - - -
30/08/20102.354,40000000000000000000070RESGATE BB FIX - - - - -
17/08/20104.304,69000000000000000000070RESGATE BB FIX - - - - -
17/08/201008,0000000842300901377662TARIFA DE DOC OU TED - - - - -
17/08/201004.296,6900000000000000081801TED TRANSF.ELETR.DISPONIVEL04.609.714/0001-52 - 02101320008913994
08/08/201001.916,8000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
08/08/20101.916,80000000000000000000070RESGATE BB FIX - - - - -
02/08/20106.624,00000000003335325000062ORDEM BANCARIA - - - - -
02/08/201015.114,00000000003336699000045ORDEM BANCARIA - - - - -
02/08/2010024.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/2010306,00000000003336751000021ORDEM BANCARIA - - - - -
02/08/20101.524,00000000003335835000018ORDEM BANCARIA - - - - -
02/08/2010636,00000000003336479000010ORDEM BANCARIA - - - - -
25/07/20100119,4000000000000000850005CHEQUE COMPENSADO - - - - -
25/07/2010119,40000000000000000000070RESGATE BB FIX - - - - -
21/07/20104.953,68000000000000000000070RESGATE BB FIX - - - - -
21/07/201004.945,6800000000000000072201EMISSAO DE DOC09.166.343/0001-03 - 75630080000605867
21/07/201008,0000000842031200220110TARIFA DE DOC OU TED - - - - -
14/07/201003.950,0000000553690000005593TRANSFERENCIA ON LINE39.380.472/0001-52 - 0013690000005593X
14/07/20103.950,00000000000000000000070RESGATE BB FIX - - - - -
11/07/20106.624,00000000002922598000059ORDEM BANCARIA - - - - -
11/07/201015.114,00000000002924495000043ORDEM BANCARIA - - - - -
11/07/2010024.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/20101.524,00000000002925121000017ORDEM BANCARIA - - - - -
11/07/2010636,00000000002922675000009ORDEM BANCARIA - - - - -
11/07/2010306,00000000002923972000018ORDEM BANCARIA - - - - -
01/07/201004.257,3600000000000000850004CHEQUE COMPENSADO - - - - -
01/07/20104.257,36000000000000000000070RESGATE BB FIX - - - - -
30/06/201032.222,86000000000000000000070RESGATE BB FIX - - - - -
30/06/20100402,0000000000000000850003CHEQUE COMPENSADO - - - - -
30/06/201001.469,2000000550478000044746TRANSFERENCIA ON LINE10.467.477/0001-35 - 00104780000447463
30/06/201002.978,2400000000000000850040CHEQUE COMPENSADO - - - - -
30/06/2010027.373,4200000000000000850039CHEQUE COMPENSADO - - - - -
14/06/201051.806,79000000000000000000070RESGATE BB FIX - - - - -
14/06/201004.406,7900000000000000850038CHEQUE COMPENSADO - - - - -
14/06/2010047.400,0000000000000000850037CHEQUE - - - - -
03/06/2010024.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2010636,00000000002227602000012ORDEM BANCARIA - - - - -
03/06/201015.114,00000000002228013000048ORDEM BANCARIA - - - - -
03/06/20106.624,00000000002227705000051ORDEM BANCARIA - - - - -
03/06/2010306,00000000002227801000039ORDEM BANCARIA - - - - -
03/06/20101.524,00000000002227604000050ORDEM BANCARIA - - - - -
24/05/201012.239,29000000000000000000070RESGATE BB FIX - - - - -
24/05/201003.950,0000000000000000850036CHEQUE - - - - -
24/05/201008.289,2900000000000000850035CHEQUE COMPENSADO - - - - -
04/05/2010024.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201015.114,00000000001658242000048ORDEM BANCARIA - - - - -
04/05/20101.524,00000000001658673000055ORDEM BANCARIA - - - - -
04/05/2010636,00000000001658410000013ORDEM BANCARIA - - - - -
04/05/20106.624,00000000001658672000057ORDEM BANCARIA - - - - -
04/05/2010306,00000000001658244000044ORDEM BANCARIA - - - - -
25/03/2010048.408,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/2010636,00000000000994980000013ORDEM BANCARIA - - - - -
25/03/201015.114,00000000001003127000058ORDEM BANCARIA - - - - -
25/03/20101.524,00000000001003142000056ORDEM BANCARIA - - - - -
25/03/20106.624,00000000001003165000058ORDEM BANCARIA - - - - -
25/03/20106.624,00000000001033152000064ORDEM BANCARIA - - - - -
25/03/20101.524,00000000001031981000035ORDEM BANCARIA - - - - -
25/03/2010306,00000000001032289000021ORDEM BANCARIA - - - - -
25/03/2010636,00000000001032395000010ORDEM BANCARIA - - - - -
25/03/201015.114,00000000001032973000046ORDEM BANCARIA - - - - -
25/03/2010306,00000000001003180000045ORDEM BANCARIA - - - - -
11/01/201002.135,1000000000000000850034CHEQUE - - - - -
11/01/20102.135,10000000000000000000070RESGATE BB FIX - - - - -
29/12/200938.489,37000000000000000000070RESGATE BB FIX - - - - -
29/12/2009036.055,1700000000000000850032CHEQUE - - - - -
29/12/200902.434,2000000000000000850033CHEQUE - - - - -
20/12/20091.305,67000000000000000000070RESGATE BB FIX - - - - -
20/12/200901.305,6700000000000000850030CHEQUE - - - - -
17/12/2009011.250,0000000000000000850031CHEQUE - - - - -
17/12/2009013.472,6000000000000000850028CHEQUE COMPENSADO - - - - -
17/12/200936.289,98000000000000000000070RESGATE BB FIX - - - - -
17/12/2009011.567,3800000000000000850029CHEQUE COMPENSADO - - - - -
14/12/2009017.437,2000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2009704,00000000005394366000013ORDEM BANCARIA - - - - -
14/12/2009105,60000000005400107000006ORDEM BANCARIA - - - - -
14/12/2009871,20000000005396311000019ORDEM BANCARIA - - - - -
14/12/200910.595,20000000005399508000026ORDEM BANCARIA - - - - -
14/12/20095.161,20000000005394802000064ORDEM BANCARIA - - - - -
01/12/20090110,6400000000000000850027CHEQUE - - - - -
01/12/2009110,64000000000000000000070RESGATE BB FIX - - - - -
17/11/20090131,4500000000000000850026CHEQUE - - - - -
17/11/2009131,45000000000000000000070RESGATE BB FIX - - - - -
08/11/2009871,20000000004627920000020ORDEM BANCARIA - - - - -
08/11/200906.736,4000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20095.161,20000000004629759000066ORDEM BANCARIA - - - - -
08/11/2009704,00000000004628086000014ORDEM BANCARIA - - - - -
05/11/200910.595,20000000004615236000044ORDEM BANCARIA - - - - -
05/11/20090634,5200000000000000850025CHEQUE - - - - -
05/11/2009010.066,2800000000000000000070APLICACAO EM BB FIX - - - - -
05/11/2009105,60000000004614594000007ORDEM BANCARIA - - - - -
06/10/2009017.437,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/2009105,60000000004059508000027ORDEM BANCARIA - - - - -
06/10/20095.161,20000000004060149000067ORDEM BANCARIA - - - - -
06/10/2009871,20000000004059719000020ORDEM BANCARIA - - - - -
06/10/2009704,00000000004060023000013ORDEM BANCARIA - - - - -
06/10/200910.595,20000000004059573000045ORDEM BANCARIA - - - - -
10/09/20090232,4300000000000000850024CHEQUE - - - - -
10/09/2009232,43000000000000000000070RESGATE BB FIX - - - - -
02/09/200905.399,3400000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2009011.602,2600000000000000850023CHEQUE - - - - -
02/09/2009435,60000000003428314000051ORDEM BANCARIA - - - - -
02/09/2009704,00000000003428792000015ORDEM BANCARIA - - - - -
02/09/2009105,60000000003428356000039ORDEM BANCARIA - - - - -
02/09/200910.595,20000000003428407000054ORDEM BANCARIA - - - - -
02/09/20095.161,20000000003428340000054ORDEM BANCARIA - - - - -
04/08/2009017.001,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20095.161,20000000002935421000045ORDEM BANCARIA - - - - -
04/08/200910.595,20000000002947022000042ORDEM BANCARIA - - - - -
04/08/2009105,60000000002935593000005ORDEM BANCARIA - - - - -
04/08/2009435,60000000002946901000018ORDEM BANCARIA - - - - -
04/08/2009704,00000000002935453000011ORDEM BANCARIA - - - - -
23/07/2009028.039,8600000000000000850021CHEQUE - - - - -
23/07/200930.439,86000000000000000000070RESGATE BB FIX - - - - -
23/07/200930.439,86000000000000909369024RESGATE BB FIX - - - - -
23/07/200902.400,0000000000000000850022CHEQUE - - - - -
23/07/2009030.439,8600000000000001300070TRANSFERENCIA DE SALDO - - - - -
20/07/2009034.618,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2009019.880,0000000000000000850001CHEQUE - - - - -
06/07/2009012.804,2000000000000000850002CHEQUE COMPENSADO - - - - -
01/07/2009435,60000000002406987000051ORDEM BANCARIA - - - - -
01/07/20095.161,20000000002407116000059ORDEM BANCARIA - - - - -
01/07/2009105,60000000002406924000006ORDEM BANCARIA - - - - -
01/07/2009704,00000000002406835000011ORDEM BANCARIA - - - - -
01/07/200910.595,20000000002406988000040ORDEM BANCARIA - - - - -
03/06/200910.595,20000000001941955000041ORDEM BANCARIA - - - - -
03/06/2009704,00000000001941965000011ORDEM BANCARIA - - - - -
03/06/2009435,60000000001942193000036ORDEM BANCARIA - - - - -
03/06/20095.161,20000000001942174000059ORDEM BANCARIA - - - - -
03/06/2009105,60000000001942109000006ORDEM BANCARIA - - - - -
07/05/200910.595,20000000001485563000035ORDEM BANCARIA - - - - -
07/05/2009704,00000000001485574000012ORDEM BANCARIA - - - - -
07/05/20095.161,20000000001485736000052ORDEM BANCARIA - - - - -
07/05/2009105,60000000001485695000002ORDEM BANCARIA - - - - -
07/05/2009435,60000000001485578000044ORDEM BANCARIA - - - - -
01/04/200910.595,20000000000985146000043ORDEM BANCARIA - - - - -
01/04/2009105,60000000000985239000004ORDEM BANCARIA - - - - -
01/04/20095.161,20000000000985217000065ORDEM BANCARIA - - - - -
01/04/2009435,60000000000985306000019ORDEM BANCARIA - - - - -
30/03/2009017.705,6000000000000070181145APLICACAO EM BB FIX - - - - -
30/03/2009017.705,6000000000000001200070TRANSFERENCIA DE SALDO - - - - -
30/03/200917.705,60000000000000001200070TRANSFERENCIA - - - - -
24/03/2009435,60000000000863602000018ORDEM BANCARIA - - - - -
24/03/2009704,00000000000863657000013ORDEM BANCARIA - - - - -
24/03/2009704,00000000000863878000013ORDEM BANCARIA - - - - -
24/03/20095.161,20000000000863751000065ORDEM BANCARIA - - - - -
24/03/2009105,60000000000863842000005ORDEM BANCARIA - - - - -
24/03/200910.595,20000000000863744000043ORDEM BANCARIA - - - - -