SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 87.613.360/0001-47 Razão Social: PREF MUN DE SEVERIANO DE ALMEIDA
Banco: 001 - Banco do Brasil Agência: 3768
Conta Corrente: 0000077321 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/03/202504,4600000000000000032602TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
25/03/20250292,5400000000000000032601TED TRANSF.ELETR.DISPONIVEL970.227.720-53 - 04107353501151308
25/03/2025297,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/202501.275,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202551,00000000000941543000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20251.224,00000000000941094000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20252.192,00000000000933589000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025602,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/202502.794,5500000000000000031001TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
04/03/202501.562,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20251.562,50000000000839476000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202505.029,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202551,00000000000431417000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.192,00000000000431610000478ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.224,00000000000431608000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.562,50000000000431602000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/01/202501.047,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/12/20240607,7500000000000000122401TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
16/12/202400,7200000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
16/12/20240400,2300000000000000121701TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
16/12/202404,0500000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
09/12/20240425,3300000000000000121001TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
09/12/202406,2500000000000000121004TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
09/12/20240410,6300000000000000121003TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
09/12/202406,4700000000000000121002TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
03/12/202404,3300000000000000120402TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
03/12/20240283,6700000000000000120401TED TRANSF.ELETR.DISPONIVEL788.046.630-49 - 04107183500037803
03/12/20243.196,63000000000000972091932RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
02/12/202403.195,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/12/20243.195,44000000000000001201972RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
18/11/2024284,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/20240279,9400000000000000111901TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
18/11/202404,2600000000000000111902TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
17/11/202403,0300000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
17/11/2024017,1900000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
17/11/202401.372,7500000000000000111801TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
17/11/20243.058,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/202401.665,4400000000000000111802TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
11/11/2024533,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/20240533,7000000000000000111201TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
20/10/20240985,7900000000000000102101TED TRANSF.ELETR.DISPONIVEL788.046.630-49 - 04107183500037803
20/10/202401.262,2900000000000000102103TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
20/10/20242.282,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/2024019,2100000000000000102104TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
20/10/2024015,0100000000000000102102TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
16/10/20244.438,40000000553768000007743TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077437
16/10/202404.438,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/10/20246.024,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202401.586,4000000000000000100902TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
08/10/202404.438,4000000000000000100901TED TRANSF.ELETR.DISPONIVEL89.432.553/0001-27 - 04107180600438902
23/09/20242.835,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/09/2024042,5400000000000000092402TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
23/09/202402.793,1200000000000000092401TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
09/09/20243.651,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/202403.651,6000000000000000091001TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
08/09/2024835,20000000004702311000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202495,20000000004701741000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.671,40000000004701653000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202404.041,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20241.440,00000000004701408000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.671,40000000004655885000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202495,20000000004654412000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.440,00000000004654270000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202404.041,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/2024835,20000000004653595000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202404.041,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024835,20000000004596534000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202495,20000000004596945000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.671,40000000004598899000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.440,00000000004599352000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202406,1100000000000000081402TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
13/08/20240350,0200000000000000081403TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
13/08/20240401,1400000000000000081401TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
13/08/2024762,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202405,3300000000000000081404TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
12/08/20241.671,40000000004139696000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202404.041,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202495,20000000004139698000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024835,20000000004139703000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.440,00000000004139700000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/202407,0000000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
08/08/20240873,2600000000000000080902TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
08/08/20241.560,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/08/20240679,1100000000000000080901TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
08/08/202401,2400000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
06/08/2024309,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/08/20240305,1000000000000000080701TED TRANSF.ELETR.DISPONIVEL788.046.630-49 - 04107183500037803
06/08/202404,6500000000000000080702TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
04/08/202401.016,9000000000000000080501TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
04/08/20241.016,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/20243.997,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/2024040,1600000000000000071703TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
16/07/202402.637,1700000000000000071702TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
16/07/202401.319,9500000000000000071701TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
10/07/2024585,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20240578,3900000000000000071101TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
10/07/202405,9700000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
10/07/202401,0500000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
09/07/2024835,20000000003520723000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20241.440,00000000003520453000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202403.946,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20241.671,40000000003520862000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024013,2400000000000000070902TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
08/07/20240869,0600000000000000070901TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
08/07/2024787,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/07/202495,20000000003509168000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/20240970,0500000000000000062601TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
25/06/2024970,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/20246.224,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/20240454,2900000000000000061101TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
10/06/202401.564,6700000000000000061102TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
10/06/2024023,8300000000000000061103TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
10/06/202403.203,1900000000000000061104TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
10/06/202405,8300000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
10/06/2024014,1100000000000000061106TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
10/06/202407.164,3000000000000000061107TED TRANSF.ELETR.DISPONIVEL89.432.553/0001-27 - 04107180600438902
10/06/20247.164,30000000553768000007743TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077437
10/06/2024033,0700000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
10/06/20240925,7900000000000000061105TED TRANSF.ELETR.DISPONIVEL788.046.630-49 - 04107183500037803
05/06/202404.041,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20241.671,40000000002865110000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202495,20000000002867020000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.440,00000000002865887000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024835,20000000002865689000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/202403.111,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/05/20241.440,00000000002666940000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/20241.671,40000000002666933000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/20240930,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/05/2024835,20000000002662626000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202495,20000000002662622000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202404.191,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/2024149,60000000002291242000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.671,40000000002316259000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.440,00000000002293220000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024835,20000000002294621000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202495,20000000002292965000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/20241.121,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/202401.104,3600000000000000042601TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
25/04/2024016,8100000000000000042602TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
24/04/202403.121,9000000000000000042501TRANSFERENCIA ENVIADA15.388.008/0001-44 - 99955710000029955
24/04/20243.121,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/2024717,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/20240717,3300000000000000042201TRANSFERENCIA ENVIADA04.371.840/0001-11 - 99902170000883573
18/04/202402.504,3800000000000000041901TRANSFERENCIA ENVIADA03.961.027/0001-39 - 99902170000750859
18/04/20242.504,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202409,1900000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
14/04/20240890,1800000000000000041501TRANSFERENCIA ENVIADA12.290.246/0001-24 - 99902170000686573
14/04/2024900,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202401,6200000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
03/04/202403.946,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20241.671,40000000001635930000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024835,20000000001635780000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20241.440,00000000001635725000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/202403.967,0000000000000000032501TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
24/03/20243.967,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/20241.440,00000000001007374000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202404.014,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/2024835,20000000001009057000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.671,40000000001008557000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202468,00000000001008841000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/02/202405.231,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/20241.671,40000000000701915000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20241.440,00000000000702048000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2024835,20000000000701973000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202468,00000000000678707000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/20230491,2700000000000000122601TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
14/12/20233,00000000523768000025640TRANSFERENCIA RECEBIDA246.101.860-04 - 00137680000256404
13/12/202302,1600000000000000121403TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
13/12/202303,0500000000000000121407TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
13/12/20230199,9500000000000000121406TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
13/12/20230214,8000000000000000121401TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
13/12/20230142,0900000000000000121402TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
13/12/202301.328,5400000000000000121404TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
13/12/2023020,1900000000000000121405TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
12/12/202302.331,8700000000000000121301TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
12/12/202304,2500000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
12/12/2023024,0700000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
06/12/20230709,2000000000000000120701TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
06/12/2023010,8000000000000000120702TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
04/12/20230630,4000000000000000120501TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
04/12/20237.336,37000000000000972150224RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/12/202309,6000000000000000120502TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
03/12/202301.343,5500000000000000120401TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
03/12/20231.343,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/2023289,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/20230289,1800000000000000112801TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
21/11/20232.007,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/2023020,4700000553768000008075TRANSFERENCIA ENVIADA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
21/11/202301.983,4500000000000000112201TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
21/11/202303,6100000553768000009472TRANSFERENCIA ENVIADA11.461.978/0001-77 - 00137680000094722
19/11/202309,6000000000000000112002TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
19/11/20230630,4000000000000000112001TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
19/11/2023640,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/202301.937,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/20231.937,88000000553768000008084TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080845
06/11/2023050,5900000000000000110702TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
06/11/202303.323,4100000000000000110701TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
06/11/20230530,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20231.342,60000000005912484000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023993,60000000005923623000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.500,00000000005922523000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202368,00000000005923320000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20231.798,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202301.798,9500000000000000110601TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
19/10/20231.015,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/2023015,2100000000000000102002TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
19/10/20230999,7900000000000000102001TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
05/10/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202368,00000000005243834000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023993,60000000005255613000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.500,00000000005247514000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.342,60000000005246186000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/202301.151,6000000000000000092701TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
26/09/20231.151,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/202302.836,8000000000000000091803TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
17/09/2023043,2000000000000000091802TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
17/09/202302.836,8000000000000000091801TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
17/09/20235.760,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/2023043,2000000000000000091804TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
07/09/202368,00000000004606606000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023993,60000000004605957000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.342,60000000004602708000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20231.500,00000000004608067000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20230759,5000000000000000082901TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
28/08/2023759,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202368,00000000004128239000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.500,00000000004128245000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.342,60000000004127371000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023993,60000000004126972000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/07/202301.006,0900000000000000072003TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
19/07/202304,9500000000000000072002TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
19/07/20230325,4500000000000000072001TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
19/07/20231.351,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/07/2023015,3100000000000000072004TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
10/07/2023993,60000000003438144000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.342,60000000003438018000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.500,00000000003438002000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202368,00000000003438177000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20230832,0000000000000000070501TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
04/07/2023832,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/2023483,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/20230483,5000000000000000062801TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
19/06/2023045,0000000000000000062001TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
19/06/20233.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/202302.955,0000000000000000062002TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
14/06/202303,3000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/06/20233,30000000523768000025640TRANSFERENCIA RECEBIDA246.101.860-04 - 00137680000256404
13/06/20231.703,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/2023010,0800000000000000061404TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
13/06/20230664,9200000000000000061403TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
13/06/2023015,4200000000000000061402TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
13/06/202301.013,3800000000000000061401TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
06/06/20231.342,60000000002712177000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202301.342,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202302.561,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023993,60000000002699376000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20231.500,00000000002702302000408ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202368,00000000002702149000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20230208,2500000000000000060201TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
01/06/2023208,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20233.300,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/2023049,5000000000000000051702TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
16/05/202303.250,5000000000000000051701TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
07/05/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202368,00000000002070184000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023993,60000000002089153000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20231.342,60000000002089033000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20231.500,00000000002071253000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/20232.498,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/202302.498,1500000000000000042501TED TRANSF.ELETR.DISPONIVEL15.388.008/0001-44 - 13355710000029955
23/04/20230670,6000000000000000042401TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
23/04/2023680,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/2023010,2000000000000000042402TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
18/04/20232.481,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2023037,2100000000000000041902TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
18/04/202302.444,2300000000000000041901TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
05/04/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20231.500,00000000001557016000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023993,60000000001558716000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.342,60000000001557476000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202368,00000000001557052000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202303.904,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/03/2023993,60000000001098611000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.500,00000000001098992000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202368,00000000001098915000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.342,60000000001098731000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023120,00000000553768000008075TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
14/02/2023138,75000000553768000008075TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
14/02/2023112,50000000553768000008075TRANSFERENCIA RECEBIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
14/02/20231.048,60000000000607332000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023731,40000000000607147000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.080,00000000000607158000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202353,00000000000607215000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202303.284,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/02/2023018,9700000000000000020301TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
02/02/202318,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/01/20230984,8600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/12/20220226,9500000000000000122901TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
28/12/202205,6300000000000000122903TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
28/12/20220143,6200000000000000122902TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
27/12/20220440,3000000000000000122801TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
20/12/20220379,2300000000000000122101TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
20/12/202205,3400000000000000122104TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
20/12/20220440,3000000000000000122103TED TRANSF.ELETR.DISPONIVEL87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107186001122001
20/12/202205,7700000000000000122102TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
20/12/2022440,30000000000000000300002TED DEVOLVIDA87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107186001122001
19/12/202209,5700000000000000122002TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
19/12/20220628,9300000000000000122001TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
18/12/20220570,0500000000000000121901TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
14/12/20223.400,25000000000000972095550RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
16/11/20224.250,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/202204.186,2300000000000000111702TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
16/11/2022063,7700000000000000111701TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
03/11/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/2022984,40000000005444224000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202242,40000000005448150000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022911,60000000005445280000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.029,60000000005444310000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/10/2022822,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2022012,3400000000000000101703TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
16/10/20220293,7300000000000000101702TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
16/10/20220516,5300000000000000101701TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
04/10/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2022911,60000000004852919000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.029,60000000004852824000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022984,40000000004846263000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202242,40000000004853726000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2022070,6800000000000000092803TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400357003
27/09/202201.473,5600000000000000092802TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
27/09/202203.167,6600000000000000092801TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
27/09/20224.711,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202201.246,0300000000000000091901TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
18/09/20221.246,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20221.029,60000000004308512000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202202.014,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/2022984,40000000004308560000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202242,40000000004292494000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20220954,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/2022911,60000000004293438000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20221.029,60000000003608666000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202242,40000000003610952000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022911,60000000003610192000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022984,40000000003610167000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/07/20220111,6000000000000000072601TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
25/07/2022111,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20220111,6000000000000000072501TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
24/07/20221.805,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20220208,8000000000000000072502TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
24/07/2022111,60000000000000000100001TED DEVOLVIDA001.849.890-60 - 7480217000017808X
24/07/202201.596,8900000000000000072503TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
17/07/2022042,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/07/202242,40000000003258098000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202202.925,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.029,60000000003255229000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022911,60000000003253396000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022984,40000000003248777000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/20220371,2500000000000000061401TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
13/06/2022371,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/202201.681,6300000000000000061002TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
09/06/20220516,3000000000000000061001TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
09/06/20222.245,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/2022047,4000000000000000061003TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/06/20224.045,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/06/202202.685,4000000000000000060902TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
08/06/202201.360,0000000000000000060901TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
05/06/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202242,40000000002437537000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022911,60000000002437506000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022984,40000000002437890000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20221.029,60000000002438005000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/202201.480,8600000000000000052401TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
23/05/20221.480,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/20221.056,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202201.056,4000000000000000051901TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
12/05/202235,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/2022035,5500000000000000051301TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
03/05/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/2022911,60000000001775135000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202242,40000000001778765000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022984,40000000001778747000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.029,60000000001775537000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/04/2022116,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/20220116,8000000000000000042201TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
17/04/202201.045,0000000000000000041803TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
17/04/20220380,6000000000000000041801TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
17/04/20223.104,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/04/202201.679,0000000000000000041802TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
12/04/20223.570,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/04/202203.570,0000000000000000041301TED TRANSF.ELETR.DISPONIVEL347.206.770-53 - 74802170000800996
05/04/2022984,40000000001311932000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.029,60000000001318576000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202242,40000000001311536000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/2022911,60000000001311982000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202205.264,1400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20222.296,14000000000000070084624RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
03/03/20221.029,60000000000739462000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202242,40000000000737343000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022984,40000000000739350000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022911,60000000000736556000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202202.968,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20221.029,60000000000528427000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202242,40000000000529007000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022984,40000000000529251000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022911,60000000000529696000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/202102.650,1900000000000000122702TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
26/12/20212.813,71000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
26/12/20210163,5200000000000000122701TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
23/12/20212.835,05000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
23/12/202102.835,0500000000000000122401TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
20/12/2021397,80000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
20/12/20210397,8000000000000000122101TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
19/12/20210309,2000000000000000122001TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
19/12/2021309,20000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
16/12/202101.048,0500000000000000121701TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
16/12/20211.048,05000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/12/202101.232,2800000000000000120903TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
08/12/2021035,7700000000000000120902TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/12/20210363,8400000000000000120901TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
08/12/202101.062,5000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
08/12/20212.694,39000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
06/12/20210993,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/2021993,60000000005229300000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202102.165,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/2021752,60000000005216791000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20211.412,40000000005217748000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/20211.567,76000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
01/12/202101.567,7600000000000000120201TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
08/11/20211.562,09000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/11/202101.429,1100000000000000110902TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
08/11/20210132,9800000000000000110901TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
03/11/20210113,2300000000000000110401TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
03/11/2021113,23000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
14/10/20212.651,73000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
14/10/20210163,1500000000000000101501TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
14/10/2021075,9900000000000000101502TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
14/10/202101.000,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
14/10/20210466,5300000000000000101504TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
14/10/20210270,0500000000000000101505TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
14/10/20210346,5600000000000000101506TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
14/10/20210329,4500000000000000101503TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
06/10/202101.161,9300000000000000100701TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
06/10/20211.182,37000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
06/10/2021020,4400000000000000100702TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
05/10/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/20211.412,40000000004095160000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021752,60000000004116571000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021993,60000000004095888000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20211.336,91000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
03/10/20210555,1000000000000000100401TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
03/10/20210781,8100000000000000100402TED TRANSF.ELETR.DISPONIVEL888.017.210-72 - 13325340000032786
20/09/20210200,6000000000000000092101TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
20/09/2021200,60000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
02/09/20211.412,40000000003522336000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021752,60000000003522204000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/2021993,60000000003556692000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20210854,4500000000000000083002TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
29/08/2021025,7700000000000000083001TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
29/08/20211.380,22000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
29/08/20210500,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
08/08/20210219,8300000000000000080902TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
08/08/202102.005,8300000000000000080901TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/08/20211.681,66000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/08/2021544,00000000553768000008861TRANSFERENCIA RECEBIDA18.396.404/0001-01 - 00137680000088617
04/08/20211.412,40000000003089085000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021752,60000000003074824000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20210896,1300000000000000080502TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
04/08/202108,4000000000000000080501TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
04/08/202102.254,0700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/2021993,60000000003088527000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/2021700,60000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
02/08/20210700,6000000000000000080301TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
29/07/202159,15000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
29/07/2021059,1500000553768000005208TRANSFERENCIA ENVIADA308.688.230-15 - 00137680000052086
20/07/20211.040,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
20/07/202101.040,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
13/07/202101.396,9200000000000000071401TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
13/07/20212.096,22000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
13/07/20210699,3000000000000000071402TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
08/07/20210252,0000000550772000011412TRANSFERENCIA ENVIADA046.146.229-09 - 0010772000011412X
08/07/202101.250,2900000000000000070902TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
08/07/202101.249,8000000000000000070901TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
08/07/20212.915,89000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/07/20210163,8000000553768000005208TRANSFERENCIA ENVIADA308.688.230-15 - 00137680000052086
05/07/20211.412,40000000002604068000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.412,40000000002603762000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021752,60000000002603226000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021752,60000000002602127000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021993,60000000002601992000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202106.317,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/2021993,60000000002603972000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/20210468,0000000550772000011412TRANSFERENCIA ENVIADA046.146.229-09 - 0010772000011412X
13/06/2021936,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
13/06/20210468,0000000550772000011412TRANSFERENCIA ENVIADA046.146.229-09 - 0010772000011412X
09/06/202111.310,56000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
09/06/20210658,8000000000000000061003TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
09/06/202109.520,7600000000000000061002TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
09/06/202101.131,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/06/20210333,9000000000000000060901TED TRANSF.ELETR.DISPONIVEL001.849.890-60 - 7480217000017808X
08/06/20214.810,13000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/06/202101.167,0500000000000000060902TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500510908
08/06/202102.613,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
08/06/20210696,1800000000000000060903TED TRANSF.ELETR.DISPONIVEL884.140.270-91 - 13325340000036765
05/05/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/2021993,60000000001618823000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.412,40000000001618069000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021752,60000000001618018000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20211.412,40000000001181575000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021752,60000000001180875000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021993,60000000001179097000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/20211.412,40000000000718465000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021752,60000000000718457000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021993,60000000000718118000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.412,40000000000266999000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021993,60000000000266474000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/2021752,60000000000279011000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021752,60000000000235147000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021993,60000000000234943000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202103.158,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20211.412,40000000000235223000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20201.626,40000000005454731000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202002.294,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/12/2020667,80000000005455054000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202031,80000000005419194000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202001.126,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20201.094,40000000005419388000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/2020667,80000000004541044000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.626,40000000004545193000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202031,80000000004544597000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.094,40000000004541957000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/2020011,5000000553700000015693TRANSFERENCIA ENVIADA11.790.025/0001-52 - 00137000000156930
25/10/202011,50000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
15/10/2020070,4700000000000000101601TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
15/10/202070,47000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
01/10/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/20201.626,40000000003946347000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202031,80000000003946502000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.094,40000000003946487000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020667,80000000003946420000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/20207.684,29000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
09/09/202007.684,2900000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
02/09/202002.752,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202031,80000000003461995000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20201.626,40000000003461831000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20201.094,40000000003459161000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202010.733,50000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
01/09/202009.802,8000000000000000090201TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
01/09/202001.598,5000000553700000015693TRANSFERENCIA ENVIADA11.790.025/0001-52 - 00137000000156930
01/09/2020667,80000000003454901000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202031,80000000002996205000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.094,40000000002996923000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020667,80000000002996872000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.626,40000000002996735000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/20201.626,40000000002516774000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.094,40000000002519161000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020667,80000000002519128000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202031,80000000002517015000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/202031,80000000002048433000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.626,40000000002051694000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020667,80000000002051630000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.094,40000000002050532000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2020900,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/05/20200900,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
03/05/202031,80000000001611042000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2020031,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/2020667,80000000001559256000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.626,40000000001558988000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202003.388,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/20201.094,40000000001559355000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20203.021,05000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/04/20200914,2000000000000000040902TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
08/04/202002.106,8500000000000000040901TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
02/04/20201.094,40000000001236926000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202031,80000000001239382000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202003.420,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/2020667,80000000001240038000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.626,40000000001237455000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/20200112,5000000000000000040101TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400020904
31/03/2020112,50000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
19/03/202090,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
19/03/2020090,0000000000000000032001TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
18/03/20200110,0000000000000000031903TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
18/03/202090,00000000000000000400001TED DEVOLVIDA04.540.964/0001-83 - 04107186002009004
18/03/20200538,1100000000000000031907TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
18/03/20202.083,98000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
18/03/20200219,7200000000000000031901TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/03/20200434,4900000000000000031902TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/03/20200273,6700000000000000031904TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/03/20200507,9900000000000000031905TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
18/03/2020090,0000000000000000031906TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107186002009004
12/03/2020705,60000000000925771000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/202001.982,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/20201.276,80000000000940444000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020033,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/202033,60000000000912806000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202001.732,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20201.732,80000000000862596000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202003.092,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/202030,00000000000513440000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20201.520,00000000000518694000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020630,00000000000518504000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020912,00000000000518356000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2019094,2200000000000000123001TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
29/12/201994,22000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
11/12/20190625,7700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/12/2019081,0000000000000000121201TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500072803
11/12/2019102,03000000000000034064631TED TRANSFERENCIA ELETR.DISPON87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107184000209069
11/12/2019883,74000000000000034060884TED TRANSFERENCIA ELETR.DISPON87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107184000209069
11/12/20190279,0000000000000000121202TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500072803
24/11/20191.419,32000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
24/11/20190535,5800000000000000112501TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
24/11/20190883,7400000000000000112502TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
20/11/20190733,6900000000000000112101TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
20/11/2019733,69000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
12/11/201902.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
12/11/20192.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
12/11/201902.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
10/11/2019572,40000000005649105000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201910,60000000005647886000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.159,20000000005647823000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201903.347,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/20191.605,00000000005648189000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201910,60000000004829181000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20191.159,20000000004829925000408ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20190567,5400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201902.279,4000000000000000100401TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
03/10/20190500,2600000000000000100402TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
03/10/20191.605,00000000004829249000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019572,40000000004829818000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2019419,50000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
02/10/20190419,5000000000000000100301TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
01/10/20192.796,35000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
01/10/201901.800,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
01/10/20190996,3500000000000000100201TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
03/09/201903.347,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/20191.159,20000000004233854000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201910,60000000004235617000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20191.605,00000000004234846000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019572,40000000004234227000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/20191.815,58000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
20/08/20190475,1100000000000000082101TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
20/08/20190714,3000000000000000082104TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
20/08/20190350,2700000000000000082103TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
20/08/20190275,9000000000000000082102TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/08/20190510,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
08/08/20191.360,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
08/08/20190850,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
07/08/20190572,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2019572,40000000003743007000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201902.774,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/20191.605,00000000003723081000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20191.159,20000000003723245000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201910,60000000003723896000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20190387,1300000000000000073101TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
30/07/2019387,13000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
22/07/20190677,7400000000000000072301TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
22/07/2019677,74000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
18/07/2019677,74000000000000000500001TED DEVOLVIDA12.290.246/0001-24 - 74807180600112209
18/07/20190677,7400000000000000071901TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 74807180600112209
17/07/20190412,7400000000000000071802TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
17/07/2019836,24000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
17/07/20190423,5000000000000000071801TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
14/07/20190724,4000000000000000071501TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500072803
14/07/20192.424,40000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
14/07/201901.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
04/07/2019572,40000000003119035000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/201901.731,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/07/20191.159,20000000003119259000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.605,00000000003096006000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20190571,7200000000000000070401TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
03/07/201901.043,8800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201910,60000000003096582000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20190492,6700000000000000062501TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
24/06/2019492,67000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
18/06/20191.347,47000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
18/06/20190918,1200000000000000061901TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
18/06/20190429,3500000000000000061902TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
10/06/201901.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
10/06/20191.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
06/06/201901.159,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/06/20191.159,20000000002600124000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20191.605,00000000002562970000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019572,40000000002562575000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201902.188,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/201910,60000000002562664000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/20190516,4300000000000000052402TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
23/05/20191.792,53000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
23/05/201901.276,1000000000000000052401TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
20/05/2019809,38000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
20/05/20190809,3800000000000000052101TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
19/05/2019480,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
19/05/20190480,0000000000000000052001TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
13/05/2019100,50000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
13/05/20190100,5000000000000000051401TED TRANSF.ELETR.DISPONIVEL325.939.100-20 - 04107183500072803
09/05/20191.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
09/05/201901.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
07/05/201902.188,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20191.605,00000000001964964000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201910,60000000001964615000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019572,40000000001964818000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201901.159,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20191.159,20000000001940385000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/04/201902.084,5600000000000000042401TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
23/04/20192.084,56000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
22/04/20191.409,48000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
22/04/201901.056,2000000000000000042302TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
22/04/20190353,2800000000000000042301TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
03/04/20191.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
03/04/201901.700,0000000553768000005275TRANSFERENCIA ENVIADA347.206.770-53 - 00137680000052752
02/04/2019572,40000000001316234000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201910,60000000001319341000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.605,00000000001313316000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201903.347,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20191.159,20000000001318734000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20190935,8000000000000000032101TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
20/03/2019935,80000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
14/03/201903.347,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/20191.605,00000000000985347000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2019572,40000000000985320000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.159,20000000000985351000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201910,60000000000985286000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/20190274,9000000553768000005776TRANSFERENCIA ENVIADA04.292.243/0001-00 - 00137680000057762
13/03/2019090,8400000000000000031401TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
13/03/2019365,74000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
25/02/201903.347,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/201910,60000000000696191000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.159,20000000000697387000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019572,40000000000696945000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.605,00000000000696340000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/2018536,75000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
26/12/20180310,3400000000000000122702TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
26/12/20180226,4100000000000000122701TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
12/12/20186.235,31000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
12/12/201806.235,3100000000000000121301TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
10/12/20181.730,60000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/12/201801.209,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/20181.209,60000000006638706000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.498,00000000006562795000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018731,40000000006549937000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201802.240,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/201810,60000000006557512000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/11/20182.562,65000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
21/11/201802.562,6500000000000000112201TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
18/11/20180910,1500000000000000111901TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/11/2018910,15000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
11/11/2018059,8200000553768000005776TRANSFERENCIA ENVIADA04.292.243/0001-00 - 00137680000057762
11/11/201859,82000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
06/11/201810,60000000005942101000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.498,00000000005943293000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018731,40000000005941752000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201803.449,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/20181.209,60000000005941960000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20181.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
28/10/2018987,81000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
28/10/20180987,8100000000000000102901TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
22/10/2018636,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
22/10/20180636,0000000000000000102301TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
08/10/2018152,80000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/10/2018586,25000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/10/20180586,2500000000000000100501TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
03/10/2018731,40000000005210050000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.498,00000000005215380000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201810,60000000005207020000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201803.449,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20181.209,60000000005214514000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/09/201801.743,0900000000000000091901TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
18/09/20181.743,09000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
13/09/20181.700,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
04/09/20181.498,00000000004561379000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.209,60000000004563341000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201810,60000000004563395000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201803.449,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/2018731,40000000004562062000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/20181.406,02000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
20/08/201801.406,0200000000000000082101TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
16/08/201801.209,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/08/20181.209,60000000004205328000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2018497,20000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
12/08/20180497,2000000000000000081301TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
07/08/201802.240,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2018731,40000000003898671000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.498,00000000003900163000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201810,60000000003895703000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2018081,5300000553768000005776TRANSFERENCIA ENVIADA04.292.243/0001-00 - 00137680000057762
05/08/201881,53000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
25/07/20180559,0000000000000000072601TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
25/07/2018559,00000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
12/07/201801.216,9800000000000000071301TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
12/07/20181.216,98000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
11/07/20183.203,29000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
11/07/20180177,2900000000000000071201TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
10/07/2018469,40000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
03/07/201803.449,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/2018731,40000000003214037000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.498,00000000003215463000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201810,60000000003214481000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.209,60000000003214402000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/06/2018472,45000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
19/06/20180472,4500000000000000062001TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
14/06/20181.126,18000000000000000000070RESGATE BB FIX87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000077321
14/06/201801.126,1800000000000000061501TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
10/06/201801.941,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/06/2018731,40000000002747954000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20181.209,60000000002747949000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/201807.061,9600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20181.498,00000000002552142000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201810,60000000002552278000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/05/20180712,0000000553768000005275TRANSFERENCIA ENVIADA00.034.720/6770-53 - 00137680000052752
21/05/20181.498,00000000002363436000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201810,60000000002363143000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018731,40000000002363038000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20181.209,60000000002364738000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/201801.691,0000000553768000005275TRANSFERENCIA ENVIADA00.034.720/6770-53 - 00137680000052752
15/05/201801.863,3800000000000000051603TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
15/05/20180317,4500000000000000051602TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
15/05/20180444,6000000000000000051601TED TRANSF.ELETR.DISPONIVEL00.032.593/9100-20 - 04107183500072803
15/05/20180445,0000000553768000005275TRANSFERENCIA ENVIADA00.034.720/6770-53 - 00137680000052752
22/04/20180265,7000000000000000042301TED TRANSF.ELETR.DISPONIVEL04.540.964/0001-83 - 04107180600209008
17/04/2018731,40000000001740814000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201810,60000000001741484000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20181.498,00000000001739857000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20181.209,60000000001740868000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201810,60000000001142539000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201810,60000000001142539000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018731,40000000001143408000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.498,00000000001143455000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.209,60000000001143418000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.209,60000000001143418000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.498,00000000001143455000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018731,40000000001143408000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201703.530,7100000000000000122702TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
26/12/20170847,0200000000000000122701TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
20/12/20177.647,87000000000000070104752RESGATE BB FIX - - - - -
19/12/201707.647,0500000000000000000070APLICACAO EM BB FIX - - - - -
19/12/20177.647,05000000000000070103115RESGATE BB FIX - - - - -
13/12/20172.536,65000000000000000000070RESGATE BB FIX - - - - -
05/12/20171.219,80000000006352660000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201710,60000000006358576000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/2017795,00000000006378333000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.152,00000000006353212000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20172.239,11000000000000000000070RESGATE BB FIX - - - - -
03/12/2017465,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201701.485,1400000000000000111302TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
12/11/20174.882,76000000000000000000070RESGATE BB FIX - - - - -
12/11/20170184,8000000000000000111303TED TRANSF.ELETR.DISPONIVEL04.371.840/0001-11 - 74802170000883573
08/11/201702.371,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20171.152,00000000005711120000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.219,80000000005711765000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017795,00000000005582697000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20170805,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201710,60000000005589818000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/2017359,33000000000000000000070RESGATE BB FIX - - - - -
25/10/20170359,3300000000000000102601TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/10/20171.109,30000000000000000000070RESGATE BB FIX - - - - -
10/10/20172.993,75000000000000000000070RESGATE BB FIX - - - - -
10/10/201737,92000000553768000008075TRANSFERENCIA RECEBIDA - - - - -
04/10/2017795,00000000004941012000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.219,80000000004958036000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.152,00000000004936895000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201710,60000000004949223000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2017511,76000000000000000000070RESGATE BB FIX - - - - -
27/09/20170511,7600000000000000092801TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
25/09/201702,6900000000000000092601EMISSAO DE DOC D87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400500906
25/09/201721,65000000000000000000070RESGATE BB FIX - - - - -
25/09/2017018,9600000553768000008075TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000080756
11/09/2017795,00000000004385597000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20170795,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201702.382,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201710,60000000004373560000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.152,00000000004359933000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.219,80000000004359920000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20171.237,50000000000000000000070RESGATE BB FIX - - - - -
07/08/20171.219,80000000003793533000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201701.219,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2017795,00000000003745530000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.152,00000000003713427000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201701.957,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201710,60000000003745993000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/20171.240,40000000000000000000070RESGATE BB FIX - - - - -
02/08/201701.240,4000000000000000080301TED87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA04107180400020904
01/08/20171.262,05000000000000000000070RESGATE BB FIX - - - - -
27/07/2017256,84000000000000000000070RESGATE BB FIX - - - - -
27/07/20170256,8400000000000000072801TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
17/07/20172.790,85000000000000000000070RESGATE BB FIX - - - - -
12/07/20171.404,36000000000000000000070RESGATE BB FIX - - - - -
12/07/201701.404,3600000000000000071301TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
10/07/20171.007,93000000000000000000070RESGATE BB FIX - - - - -
10/07/201701.007,9300000553768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000057762
05/07/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.219,80000000003124690000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201710,60000000003125517000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.152,00000000003125926000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017795,00000000003125166000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/2017358,20000000000000000000070RESGATE BB FIX - - - - -
25/06/20170358,2000000000000000062601TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
18/06/2017280,10000000000000000000070RESGATE BB FIX - - - - -
12/06/20172.973,95000000000000000000070RESGATE BB FIX - - - - -
05/06/20171.219,80000000002538459000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.152,00000000002538205000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017795,00000000002537095000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201710,60000000002538804000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2017749,05000000000000000000070RESGATE BB FIX - - - - -
11/05/20170367,5200000553768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000057762
11/05/20170333,4800000000000000051201TED TRANSF.ELETR.DISPONIVEL13.645.242/0001-84 - 74802170000425508
11/05/20172.156,00000000000000000000070RESGATE BB FIX - - - - -
04/05/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20171.219,80000000001878121000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.152,00000000001879353000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201710,60000000001880768000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017795,00000000001881361000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201710,60000000001385498000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.152,00000000001388575000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.219,80000000001388330000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017795,00000000001388022000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201703.177,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/201703.177,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/20171.219,80000000001000489000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.219,80000000001000489000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201710,60000000001000527000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017795,00000000001000500000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.152,00000000001000513000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.152,00000000001000513000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201710,60000000001000527000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017795,00000000001000500000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/02/201706.217,7000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/02/201706.217,7000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20160896,1300000000000000122801TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
27/12/20160564,6500000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
25/12/20160869,6300000000000000122601TED TRANSF.ELETR.DISPONIVEL12.290.246/0001-24 - 04107180600112209
20/12/20160144,9900000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
18/12/20169.003,50000000000000070081042RESGATE BB FIX - - - - -
14/12/201608.997,2200000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20169.415,32000000000000070114417RESGATE BB FIX - - - - -
12/12/20160277,3200000000000000121301TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
12/12/2016277,32000000000000000000070RESGATE BB FIX - - - - -
06/12/2016730,00000000006273627000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.280,00000000006273275000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016966,00000000006269377000470ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201630,00000000006273943000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2016463,10000000000000000000070RESGATE BB FIX - - - - -
01/12/20162.893,61000000000000000000070RESGATE BB FIX - - - - -
01/12/201601.633,6100000000000000120201TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
21/11/20161.260,00000000000000000000070RESGATE BB FIX - - - - -
20/11/201615,20000000000000000000070RESGATE BB FIX - - - - -
15/11/2016463,10000000000000000000070RESGATE BB FIX - - - - -
09/11/20161.663,34000000000000000000070RESGATE BB FIX - - - - -
09/11/201601.663,3400000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
08/11/201601.198,0000000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
08/11/20161.198,00000000000000000000070RESGATE BB FIX - - - - -
07/11/2016730,00000000005652144000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201630,00000000005647468000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016966,00000000005645585000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20161.280,00000000005651132000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/2016639,10000000000000000000070RESGATE BB FIX - - - - -
13/10/201615,20000000000000000000070RESGATE BB FIX - - - - -
10/10/20161.680,00000000000000000000070RESGATE BB FIX - - - - -
05/10/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201630,00000000005029309000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016730,00000000005031356000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016966,00000000005030404000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.280,00000000005029985000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2016755,60000000000000000000070RESGATE BB FIX - - - - -
07/09/20161.280,00000000004424096000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016730,00000000004439418000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016966,00000000004437665000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201630,00000000004438776000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20160206,2200000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
04/09/2016845,32000000000000000000070RESGATE BB FIX - - - - -
01/09/2016855,20000000000000000000070RESGATE BB FIX - - - - -
10/08/20162.358,70000000000000000000070RESGATE BB FIX - - - - -
07/08/2016730,00000000003807681000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.280,00000000003809208000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201630,00000000003809479000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2016966,00000000003809007000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016730,00000000003177024000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016966,00000000003174736000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.280,00000000003174673000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201630,00000000003177141000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20160397,3800000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
04/07/20160776,3300000000000000070501TED TRANSF.ELETR.DISPONIVEL03.961.027/0001-39 - 04107180600097609
04/07/20161.173,71000000000000000000070RESGATE BB FIX - - - - -
03/07/20163.179,30000000000000000000070RESGATE BB FIX - - - - -
07/06/20162.789,30000000000000000000070RESGATE BB FIX - - - - -
07/06/201602.789,3000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
06/06/2016390,00000000000000000000070RESGATE BB FIX - - - - -
06/06/20160390,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
02/06/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201630,00000000002492414000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016730,00000000002494839000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016966,00000000002493711000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.280,00000000002492807000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20161.280,00000000001988515000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201630,00000000001987288000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016730,00000000001988688000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016966,00000000001987185000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20160390,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
02/05/201602.856,8000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
02/05/20163.246,80000000000000000000070RESGATE BB FIX - - - - -
19/04/2016442,53000000000000000000070RESGATE BB FIX - - - - -
19/04/20160442,5300000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
19/04/20160442,5300000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
07/04/20162.281,80000000000000000000070RESGATE BB FIX - - - - -
07/04/201601.956,8000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
07/04/20160325,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
07/04/20160325,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
07/04/201601.956,8000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
05/04/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201630,00000000001397533000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630,00000000001397533000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016966,00000000001410087000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.280,00000000001401046000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016730,00000000001402281000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016730,00000000001402281000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016966,00000000001410087000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.280,00000000001401046000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/03/201601.579,1300000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
23/03/20161.579,13000000000000000000070RESGATE BB FIX - - - - -
03/03/201603.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20161.280,00000000000879266000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016966,00000000000881152000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016730,00000000000880604000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201630,00000000000879903000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016024,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
04/01/201603.628,0000000000000000000070APLICACAO EM BB FIX - - - - 3
04/01/20161.240,00000000006444120000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.732,00000000006444105000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016630,00000000006444117000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201650,00000000006439336000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/2015098,8000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000001043X
15/12/201598,80000000000000000000070RESGATE BB FIX - - - - X
10/12/20152.138,00000000000000000000070RESGATE BB FIX - - - - 3
10/12/201502.138,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
09/12/2015110,00000000000000000000070RESGATE BB FIX - - - - 2
09/12/20150110,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
02/12/20152.290,00000000000000000000070RESGATE BB FIX - - - - 3
02/12/201502.290,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
01/12/2015220,00000000000000000000070RESGATE BB FIX - - - - 2
01/12/20150220,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
24/11/20151.506,20000000000000000000070RESGATE BB FIX - - - - 0
24/11/201501.506,2000000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
23/11/201502.000,0000000000000000000070APLICACAO EM BB FIX - - - - X
23/11/20152.000,00000000037681374400069DEPOSITO EM DINHEIRO - - - - X
15/11/2015098,8000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000001043X
15/11/201598,80000000000000000000070RESGATE BB FIX - - - - X
05/11/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201550,00000000005207601000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015630,00000000005214651000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.732,00000000005210493000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.240,00000000005208721000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20151.052,39000000000000000000070RESGATE BB FIX - - - - 4
03/11/20150220,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
03/11/20150832,3900000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
28/10/201504.290,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
28/10/20154.290,00000000000000000000070RESGATE BB FIX - - - - -
27/10/201598,80000000037681374400065DEPOSITO EM DINHEIRO - - - - -
27/10/2015098,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20151.732,00000000004658486000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015630,00000000004660644000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.240,00000000004660163000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201550,00000000004658680000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20153.978,08000000000000000000070RESGATE BB FIX - - - - -
01/10/2015098,8000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000001043X
01/10/201502.706,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
01/10/20150953,2800000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
01/10/20150220,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
22/09/2015462,58000000000000000000070RESGATE BB FIX - - - - -
22/09/20150462,5800000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
16/09/20152.474,00000000000000000000070RESGATE BB FIX - - - - -
16/09/201502.474,0000000663768000008748TRANSFERENCIA ON LINE00.003.540/5090-70 - 00137680000087483
02/09/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201550,00000000004101172000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.240,00000000004097659000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015630,00000000004101185000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.732,00000000004095662000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/20150220,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
31/08/2015098,8000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000001043X
31/08/2015318,80000000000000000000070RESGATE BB FIX - - - - -
06/08/201501.240,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20151.240,00000000003641503000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150680,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015630,00000000003608588000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201550,00000000003608359000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20150198,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
04/08/2015198,00000000000000000000070RESGATE BB FIX - - - - -
03/08/201501.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20151.732,00000000003534669000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/201501.433,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
19/07/20151.433,00000000000000000000070RESGATE BB FIX - - - - -
14/07/20150135,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/07/2015135,00000000663768000008075TRANSFERENCIA ON LINE - - - - -
05/07/20151.732,00000000003019165000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015630,00000000003027913000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.240,00000000003019103000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201550,00000000003020799000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201503.850,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
01/07/20154.158,00000000000000000000070RESGATE BB FIX - - - - -
01/07/20150308,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
24/06/20150261,6000000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
24/06/2015270,65000000000000000000070RESGATE BB FIX - - - - -
24/06/201509,0500000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
10/06/201576,43000000000000000000070RESGATE BB FIX - - - - -
10/06/2015076,4300000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
08/06/2015630,00000000002476620000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201550,00000000002477222000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150629,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
08/06/20150709,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
08/06/20150308,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
08/06/20151.732,00000000002476334000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201502.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20151.240,00000000002477357000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201550,00000000002074424000205ORDEM BANCARIA - - - - -
17/05/20151.240,00000000002075404000073ORDEM BANCARIA - - - - -
17/05/20151.732,00000000002074961000151ORDEM BANCARIA - - - - -
17/05/2015630,00000000002074804000277ORDEM BANCARIA - - - - -
03/05/20151.158,88000000000000000000070RESGATE BB FIX - - - - -
03/05/20150198,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
03/05/20150960,8800000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
26/04/201503.210,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
26/04/20153.210,00000000000000000000070RESGATE BB FIX - - - - -
13/04/2015154,00000000000000000000070RESGATE BB FIX - - - - -
13/04/20150154,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
12/04/20151.732,00000000001427119000152ORDEM BANCARIA - - - - -
12/04/201550,00000000001427721000050ORDEM BANCARIA - - - - -
12/04/20151.240,00000000001426517000406ORDEM BANCARIA - - - - -
12/04/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015630,00000000001427575000123ORDEM BANCARIA - - - - -
26/03/20154.924,86000000000000000000070RESGATE BB FIX - - - - -
26/03/201501.570,8600000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
26/03/201503.354,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
09/03/201503.652,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201550,00000000000855456000038ORDEM BANCARIA - - - - -
09/03/20151.240,00000000000856708000165ORDEM BANCARIA - - - - -
09/03/20151.732,00000000000856650000192ORDEM BANCARIA - - - - -
09/03/2015630,00000000000855483000113ORDEM BANCARIA - - - - -
15/01/201505.774,4700000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015630,00000000007512520000115ORDEM BANCARIA - - - - -
04/01/20151.152,00000000007513075000077ORDEM BANCARIA - - - - -
04/01/20151.320,00000000007512920000157ORDEM BANCARIA - - - - -
04/01/201560,00000000007512709000051ORDEM BANCARIA - - - - -
29/12/20140180,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
29/12/20140742,8900000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
29/12/2014060,2100000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
11/12/20144.195,57000000000000070105610RESGATE BB FIX - - - - -
11/12/20140520,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000052752
11/12/2014080,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
03/12/20140712,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000131857
03/12/20143.980,75000000000000000000070RESGATE BB FIX - - - - -
03/12/201401.104,3900000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
03/12/201402.164,3600000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
05/11/201401.480,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
05/11/20142.520,00000000000000000000070RESGATE BB FIX - - - - -
05/11/201401.040,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
03/11/2014630,00000000006073099000108ORDEM BANCARIA - - - - -
03/11/201460,00000000006072939000197ORDEM BANCARIA - - - - -
03/11/20141.152,00000000006072584000039ORDEM BANCARIA - - - - -
03/11/201403.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20141.320,00000000006072992000160ORDEM BANCARIA - - - - -
13/10/20143.750,85000000000000000000070RESGATE BB FIX - - - - -
13/10/201401.163,8500000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
13/10/201402.587,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
06/10/201401.020,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
06/10/20141.163,44000000000000000000070RESGATE BB FIX - - - - -
06/10/20140143,4400000663768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000000572
05/10/20140630,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2014630,00000000005322162000138ORDEM BANCARIA - - - - -
02/10/201402.532,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201460,00000000005321314000060ORDEM BANCARIA - - - - -
02/10/20141.320,00000000005321315000074ORDEM BANCARIA - - - - -
02/10/20141.152,00000000005321329000089ORDEM BANCARIA - - - - -
04/09/201402.749,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
04/09/20142.749,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2014570,00000000000000000000070RESGATE BB FIX - - - - -
02/09/20140570,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
01/09/2014630,00000000004623172000037ORDEM BANCARIA - - - - -
01/09/20141.320,00000000004622867000173ORDEM BANCARIA - - - - -
01/09/20141.152,00000000004622728000087ORDEM BANCARIA - - - - -
01/09/201403.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201460,00000000004623126000155ORDEM BANCARIA - - - - -
31/08/20141.081,68000000000000000000070RESGATE BB FIX - - - - -
31/08/201401.081,6800000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
10/08/20140628,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
10/08/20141.068,00000000000000000000070RESGATE BB FIX - - - - -
10/08/20140440,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
05/08/2014630,00000000004046707000143ORDEM BANCARIA - - - - -
05/08/20141.320,00000000004042470000178ORDEM BANCARIA - - - - -
05/08/201460,00000000004041105000004ORDEM BANCARIA - - - - -
05/08/201403.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20141.152,00000000004042493000459ORDEM BANCARIA - - - - -
16/07/2014078,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
16/07/201478,00000000000000000000070RESGATE BB FIX - - - - -
06/07/20140400,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
06/07/20142.425,27000000000000000000070RESGATE BB FIX - - - - -
06/07/20140641,2700000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
06/07/201401.384,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
02/07/20141.320,00000000003330570000165ORDEM BANCARIA - - - - -
02/07/2014630,00000000003330402000140ORDEM BANCARIA - - - - -
02/07/201460,00000000003330183000064ORDEM BANCARIA - - - - -
02/07/201403.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20141.152,00000000003330258000114ORDEM BANCARIA - - - - -
01/07/2014078,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
01/07/2014468,90000000000000000000070RESGATE BB FIX - - - - -
01/07/20140390,9000000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
04/06/20140400,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
04/06/2014078,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
04/06/201401.384,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
04/06/20142.762,00000000000000000000070RESGATE BB FIX - - - - -
04/06/20140900,0000000663768000008084TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000805
02/06/2014630,00000000002719547000136ORDEM BANCARIA - - - - -
02/06/20141.152,00000000002719428000104ORDEM BANCARIA - - - - -
02/06/201460,00000000002719367000067ORDEM BANCARIA - - - - -
02/06/201403.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20141.320,00000000002719750000200ORDEM BANCARIA - - - - -
11/05/2014900,00000000663768000008084TRANSFERENCIA ON LINE - - - - -
11/05/2014078,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
11/05/201403.605,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
11/05/20142.783,00000000000000000000070RESGATE BB FIX - - - - -
04/05/2014630,00000000002019690000132ORDEM BANCARIA - - - - -
04/05/201402.091,4300000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201460,00000000002018614000069ORDEM BANCARIA - - - - -
04/05/20141.320,00000000002018218000166ORDEM BANCARIA - - - - -
04/05/20141.152,00000000002018207000234ORDEM BANCARIA - - - - -
04/05/20140340,5700000000000000050501EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
04/05/20140730,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
07/04/201408.157,5300000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20140400,0000000663768000008084TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000805
03/04/2014630,00000000001482345000213ORDEM BANCARIA - - - - -
03/04/201460,00000000001482980000127ORDEM BANCARIA - - - - -
03/04/20141.152,00000000001482437000317ORDEM BANCARIA - - - - -
03/04/20141.320,00000000001482331000177ORDEM BANCARIA - - - - -
01/04/20140460,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
01/04/201402.737,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
01/04/2014400,00000000663768000008084TRANSFERENCIA ON LINE - - - - -
17/03/20141.152,00000000001129448000246ORDEM BANCARIA - - - - -
17/03/2014630,00000000001129708000318ORDEM BANCARIA - - - - -
17/03/20141.320,00000000001129635000340ORDEM BANCARIA - - - - -
17/03/201460,00000000001129454000027ORDEM BANCARIA - - - - -
29/12/20130587,3000000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
25/12/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
22/12/20130500,0000000663768000008084TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000805
19/12/20130112,0000000000000000122001EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
17/12/2013650,00000000006744880000147ORDEM BANCARIA - - - - -
17/12/20131.122,00000000006744205000006ORDEM BANCARIA - - - - -
17/12/2013130,00000000006744081000099ORDEM BANCARIA - - - - -
17/12/20131.160,00000000006744711000185ORDEM BANCARIA - - - - -
15/12/20130669,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
09/12/20130753,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
09/12/20130360,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
08/12/20135.007,03000000000000001200070RESGATE BB FIX - - - - -
08/12/20135.007,03000000000000070113830RESGATE BB FIX - - - - -
05/12/201305.005,9400000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20135.005,94000000000000001200070RESGATE BB FIX - - - - -
05/12/20135.005,94000000000000070120129RESGATE BB FIX - - - - -
20/11/20131.479,74000000000000000000070RESGATE BB FIX - - - - -
20/11/20130101,6600000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
20/11/201301.378,0800000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
17/11/20130531,7900000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
17/11/2013531,79000000000000000000070RESGATE BB FIX - - - - -
06/11/201302.390,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
06/11/20132.757,20000000000000000000070RESGATE BB FIX - - - - -
06/11/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
06/11/2013500,00000000663768000008084TRANSFERENCIA ON LINE - - - - -
06/11/20130810,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
04/11/20131.122,00000000005705683000085ORDEM BANCARIA - - - - -
04/11/2013650,00000000005704305000148ORDEM BANCARIA - - - - -
04/11/20131.160,00000000005703623000170ORDEM BANCARIA - - - - -
04/11/201303.062,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013130,00000000005705583000118ORDEM BANCARIA - - - - -
29/10/2013586,04000000000000000000070RESGATE BB FIX - - - - -
29/10/20130586,0400000000000000103001EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
01/10/2013787,20000000000000000000070RESGATE BB FIX - - - - -
01/10/20131.160,00000000004997966000162ORDEM BANCARIA - - - - -
01/10/2013650,00000000004997980000146ORDEM BANCARIA - - - - -
01/10/20130810,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
01/10/2013130,00000000004998336000128ORDEM BANCARIA - - - - -
01/10/201302.982,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
01/10/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
01/10/20131.122,00000000004998202000085ORDEM BANCARIA - - - - -
22/09/201357,20000000000000000000070RESGATE BB FIX - - - - -
22/09/2013057,2000000663768000001043TRANSFERENCIA ON LINE115.832.900-87 - 0013768000001043X
22/09/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
22/09/201357,20000000000000000000070RESGATE BB FIX - - - - -
02/09/20131.160,00000000004361796000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013130,00000000004362157000124ORDEM BANCARIA - - - - -
02/09/2013130,00000000004362157000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013650,00000000004362411000130ORDEM BANCARIA - - - - -
02/09/20131.160,00000000004361796000164ORDEM BANCARIA - - - - -
02/09/201303.062,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20131.122,00000000004361551000379ORDEM BANCARIA - - - - -
02/09/20131.122,00000000004361551000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013650,00000000004362411000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20133.900,00000000000000000000070RESGATE BB FIX - - - - -
29/08/20130810,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
29/08/201303.090,0000000663700000013185TRANSFERENCIA ON LINE886.347.280-72 - 00137000000131857
29/08/20130810,0000000663768000005275TRANSFERENCIA ON LINE347.206.770-53 - 00137680000052752
29/08/201303.090,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
21/08/20130798,7200000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000079650
21/08/20130798,7200000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
21/08/2013798,72000000000000000000070RESGATE BB FIX - - - - -
14/08/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
14/08/201357,20000000000000000000070RESGATE BB FIX - - - - -
14/08/2013057,2000000663768000001043TRANSFERENCIA ON LINE115.832.900-87 - 0013768000001043X
12/08/201301.136,4600000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
12/08/201301.136,4600000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
12/08/2013081,9800000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
12/08/20131.218,44000000000000000000070RESGATE BB FIX - - - - -
12/08/2013081,9800000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000080144
01/08/2013650,00000000003717490000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013130,00000000003717933000121ORDEM BANCARIA - - - - -
01/08/20131.160,00000000003717783000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.160,00000000003717783000156ORDEM BANCARIA - - - - -
01/08/201303.062,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013650,00000000003717490000216ORDEM BANCARIA - - - - -
01/08/2013130,00000000003717933000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.122,00000000003717676000076ORDEM BANCARIA - - - - -
01/08/20131.122,00000000003717676000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20130675,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
30/07/20130162,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
30/07/201301.125,6200000000000000073101EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
30/07/20131.962,62000000000000000000070RESGATE BB FIX - - - - -
03/07/201308,8000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
03/07/201357,20000000000000000000070RESGATE BB FIX - - - - -
03/07/2013048,4000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
01/07/20131.160,00000000003087265000256ORDEM BANCARIA - - - - -
01/07/20130202,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
01/07/2013650,00000000003087037000211ORDEM BANCARIA - - - - -
01/07/2013130,00000000003086702000113ORDEM BANCARIA - - - - -
01/07/201302.860,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20131.122,00000000003087261000123ORDEM BANCARIA - - - - -
25/06/2013675,00000000000000000000070RESGATE BB FIX - - - - -
25/06/20130675,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
11/06/20130707,1800000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
11/06/20130379,6000000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
11/06/20131.086,78000000000000000000070RESGATE BB FIX - - - - -
06/06/2013922,20000000000000000000070RESGATE BB FIX - - - - -
06/06/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
06/06/20130675,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
06/06/20130190,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
05/06/2013307,60000000000000000000070RESGATE BB FIX - - - - -
05/06/20130307,6000000000000000060601EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
03/06/2013130,00000000002525089000001ORDEM BANCARIA - - - - -
03/06/2013650,00000000002525064000154ORDEM BANCARIA - - - - -
03/06/2013650,00000000002524996000004ORDEM BANCARIA - - - - -
03/06/2013130,00000000002524970000114ORDEM BANCARIA - - - - -
03/06/20131.160,00000000002524826000005ORDEM BANCARIA - - - - -
03/06/20131.122,00000000002524727000002ORDEM BANCARIA - - - - -
03/06/20131.122,00000000002524709000082ORDEM BANCARIA - - - - -
03/06/201306.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.160,00000000002524414000154ORDEM BANCARIA - - - - -
16/05/20130270,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
16/05/2013270,00000000000000000000070RESGATE BB FIX - - - - -
14/05/201301.598,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/05/20131.598,00000000663768000008075TRANSFERENCIA ON LINE - - - - -
12/05/2013081,3200000663768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000000572
12/05/201381,32000000000000000000070RESGATE BB FIX - - - - -
09/05/20130180,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
09/05/20130126,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
09/05/2013363,20000000000000000000070RESGATE BB FIX - - - - -
09/05/2013057,2000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
10/04/2013207,83000000000000000000070RESGATE BB FIX - - - - -
10/04/20130207,8300000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
03/04/201301.724,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
03/04/20132.174,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20130450,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
01/04/2013448,27000000000000000000070RESGATE BB FIX - - - - -
01/04/20130324,2700000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
01/04/20130124,0000000000000000040201EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
04/03/201303.062,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/20131.160,00000000000823189000354ORDEM BANCARIA - - - - -
04/03/2013130,00000000000823197000123ORDEM BANCARIA - - - - -
04/03/20131.122,00000000000823193000056ORDEM BANCARIA - - - - -
04/03/2013650,00000000000823192000165ORDEM BANCARIA - - - - -
20/12/20121.257,75000000000000000000070RESGATE BB FIX - - - - -
20/12/20120933,7500000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
20/12/20120324,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
16/12/20120300,0000000663768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
16/12/20120750,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
16/12/20120528,3800000000000000121701EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
16/12/20122.647,38000000000000000000070RESGATE BB FIX - - - - -
16/12/201201.069,0000000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
12/12/2012542,04000000000000000000070RESGATE BB FIX - - - - -
12/12/20120542,0400000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
11/12/20120832,7800000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
11/12/2012066,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
11/12/20121.198,78000000000000000000070RESGATE BB FIX - - - - -
11/12/20120300,0000000663768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
03/12/201202.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.254,00000000005714846000002ORDEM BANCARIA - - - - -
03/12/20120948,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
03/12/20121.140,00000000005715614000157ORDEM BANCARIA - - - - -
03/12/2012630,00000000005714913000158ORDEM BANCARIA - - - - -
25/11/2012269,15000000000000000000070RESGATE BB FIX - - - - -
25/11/2012269,15000000000000000000070RESGATE BB FIX - - - - -
25/11/2012095,9500000663768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000057762
25/11/20120173,2000000000000000112601EMISSAO DE DOC10.527.623/0001-70 - 04107183500163000
25/11/2012095,9500000663768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000000572
25/11/20120173,2000000000000000112601EMISSAO DE DOC10.527.623/0001-70 - 04107180035001630
12/11/2012066,0000000663768000001043TRANSFERENCIA ON LINE115.832.900-87 - 0013768000001043X
12/11/2012066,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
12/11/201266,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201266,00000000000000000000070RESGATE BB FIX - - - - -
05/11/2012562,50000000000000000000070RESGATE BB FIX - - - - -
05/11/20120562,5000000663768000005275TRANSFERENCIA ON LINE347.206.770-53 - 00137680000052752
05/11/20120562,5000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
05/11/2012562,50000000000000000000070RESGATE BB FIX - - - - -
04/11/20120300,0000000663768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
04/11/20120300,0000000663768000037811TRANSFERENCIA ON LINE189.319.100-10 - 00137680000378119
04/11/201201.776,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20120948,0000000663700000013185TRANSFERENCIA ON LINE886.347.280-72 - 00137000000131857
04/11/20120948,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
04/11/2012630,00000000005104482000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012630,00000000005104482000303ORDEM BANCARIA - - - - -
04/11/20121.254,00000000005103572000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.254,00000000005103572000302ORDEM BANCARIA - - - - -
04/11/201201.776,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20121.140,00000000005103465000265ORDEM BANCARIA - - - - -
04/11/20121.140,00000000005103465000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/20121.529,75000000000000000000070RESGATE BB FIX - - - - -
28/10/20123,00000000663768000008084TRANSFERENCIA ON LINE - - - - -
28/10/20120889,2900000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
28/10/20120643,4600000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
21/10/201240,00000000000000000000070RESGATE BB FIX - - - - -
21/10/2012024,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
21/10/201204,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
21/10/2012012,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
18/10/20120300,0000000663768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
18/10/20120337,5000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
18/10/2012637,50000000000000000000070RESGATE BB FIX - - - - -
03/10/2012066,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
03/10/2012040,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
03/10/20120732,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
03/10/20121.063,00000000000000000000070RESGATE BB FIX - - - - -
03/10/20120225,0000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
02/10/20120624,4200000663768000008014TRANSFERENCIA ON LINE03.961.027/0001-39 - 00137680000000804
02/10/20121.272,45000000000000000000070RESGATE BB FIX - - - - -
02/10/20120648,0300000663768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000000572
01/10/2012630,00000000004435287000015ORDEM BANCARIA - - - - -
01/10/20121.140,00000000004435129000104ORDEM BANCARIA - - - - -
01/10/201203.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20121.254,00000000004436088000093ORDEM BANCARIA - - - - -
13/09/20120229,7800000000000000091401EMISSAO DE DOC10.527.623/0001-70 - 04107180006001431
13/09/2012529,78000000000000000000070RESGATE BB FIX - - - - -
13/09/20120300,0000000663768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
10/09/201202.214,4900000663768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
10/09/2012066,0000000663768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
10/09/201201.174,0000000663700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
10/09/20124.016,99000000000000000000070RESGATE BB FIX - - - - -
10/09/20120562,5000000663768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
04/09/201203.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20121.140,00000000003941960000324ORDEM BANCARIA - - - - -
04/09/20121.254,00000000003938488000095ORDEM BANCARIA - - - - -
04/09/2012630,00000000003938264000360ORDEM BANCARIA - - - - -
21/08/201240,00000000000000000000070RESGATE BB FIX - - - - -
21/08/2012040,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
07/08/2012040,0000000663768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
07/08/201240,00000000000000000000070RESGATE BB FIX - - - - -
02/08/201201.174,0000000553700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
02/08/20122.102,50000000000000000000070RESGATE BB FIX - - - - -
02/08/20120300,0000000553768000037811TRANSFERENCIA ON LINE00.018.931/9100-10 - 00137680000003789
02/08/2012066,0000000553768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
02/08/20120562,5000000553768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
01/08/20121.254,00000000003373004000225ORDEM BANCARIA - - - - -
01/08/20121.140,00000000003372412000155ORDEM BANCARIA - - - - -
01/08/201203.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012630,00000000003374266000468ORDEM BANCARIA - - - - -
23/07/20121.296,29000000000000000000070RESGATE BB FIX - - - - -
23/07/201201.296,2900000553768000008014TRANSFERENCIA ON LINE - - 00137680000000804
12/07/20122.163,98000000000000000000070RESGATE BB FIX - - - - -
12/07/20120373,0000000553768000005776TRANSFERENCIA ON LINE - - 00137680000000572
12/07/201201.790,9800000000000000071301EMISSAO DE DOC10.527.623/0001-70 - 04107180006001431
02/07/20121.254,00000000002836525000094ORDEM BANCARIA - - - - -
02/07/20121.140,00000000002836151000333ORDEM BANCARIA - - - - -
02/07/201203.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2012630,00000000002836598000283ORDEM BANCARIA - - - - -
01/07/20120562,5000000553768000005275TRANSFERENCIA ON LINE - - 00137680000000522
01/07/201201.174,0000000553700000013185TRANSFERENCIA ON LINE - - 00137000000001317
01/07/20122.036,50000000000000000000070RESGATE BB FIX - - - - -
01/07/20120300,0000000553768000037811TRANSFERENCIA ON LINE - - 00137680000003789
24/06/2012040,0000000553768000037802TRANSFERENCIA ON LINE - - 0013768000000378X
24/06/2012066,0000000553768000001043TRANSFERENCIA ON LINE - - 0013768000000010X
24/06/2012106,00000000000000000000070RESGATE BB FIX - - - - -
17/06/2012300,00000000000000000000070RESGATE BB FIX - - - - -
17/06/20120300,0000000553768000037811TRANSFERENCIA ON LINE - - 00137680000003789
12/06/201201.150,0000000553700000013185TRANSFERENCIA ON LINE - - 00137000000001317
12/06/20121.190,00000000000000000000070RESGATE BB FIX - - - - -
12/06/2012040,0000000553768000037802TRANSFERENCIA ON LINE - - 0013768000000378X
03/06/201202.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2012378,00000000002312374000235ORDEM BANCARIA - - - - -
03/06/20121.254,00000000002312510000094ORDEM BANCARIA - - - - -
03/06/2012684,00000000002312324000154ORDEM BANCARIA - - - - -
27/05/20120562,5000000553768000005275TRANSFERENCIA ON LINE - - 00137680000000522
27/05/2012562,50000000000000000000070RESGATE BB FIX - - - - -
24/05/201266,00000000000000000000070RESGATE BB FIX - - - - -
24/05/2012066,0000000553768000001043TRANSFERENCIA ON LINE - - 0013768000000010X
15/05/2012300,00000000000000000000070RESGATE BB FIX - - - - -
15/05/20120300,0000000553768000037811TRANSFERENCIA ON LINE - - 00137680000003789
06/05/2012729,00000000000000000000070RESGATE BB FIX - - - - -
06/05/20120375,0000000553768000005275TRANSFERENCIA ON LINE - - 00137680000000522
06/05/2012066,0000000553768000001043TRANSFERENCIA ON LINE - - 0013768000000010X
06/05/20120288,0000000553700000013185TRANSFERENCIA ON LINE - - 00137000000001317
29/04/201202.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012378,00000000001642075000451ORDEM BANCARIA - - - - -
29/04/2012684,00000000001641820000147ORDEM BANCARIA - - - - -
29/04/20121.254,00000000001639911000086ORDEM BANCARIA - - - - -
09/04/20120288,0000000553700000013185TRANSFERENCIA ON LINE - - 00137000000001317
09/04/2012288,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20120450,0000000553768000005275TRANSFERENCIA ON LINE - - 00137680000000522
03/04/2012750,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20120300,0000000553768000037811TRANSFERENCIA ON LINE - - 00137680000003789
02/04/2012684,00000000001183651000155ORDEM BANCARIA - - - - -
02/04/20121.254,00000000001183087000005ORDEM BANCARIA - - - - -
02/04/201202.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012378,00000000001183897000399ORDEM BANCARIA - - - - -
27/03/201202.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/2012684,00000000001107679000094ORDEM BANCARIA - - - - -
27/03/20121.254,00000000001107575000401ORDEM BANCARIA - - - - -
27/03/2012378,00000000001107571000176ORDEM BANCARIA - - - - -
08/02/201204.809,7100000000000000000070APLICACAO EM BB FIX - - - - -
07/02/20121.509,14000000553768000006233TRANSFERENCIA ON LINE - - - - -
07/02/2012864,83000000553768000007405TRANSFERENCIA ON LINE - - - - -
21/12/20112.435,74000000000000000007932MOVIMENTO DO DIA - - - - -
19/12/2011114,00000000000000000007932TRANSFERENCIA - - - - -
19/12/20110114,0000000553768000054984TRANSFERENCIA ON LINE00.038.385/7320-04 - 00137680000005493
18/12/2011139,00000000000000000007932TRANSFERENCIA - - - - -
18/12/20110139,0000000553768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
07/12/2011583,06000000000000000007932TRANSFERENCIA - - - - -
07/12/20110583,0600000553768000007965TRANSFERENCIA ON LINE12.290.246/0001-24 - 00137680000000790
05/12/2011123,50000000000000000007932TRANSFERENCIA - - - - -
05/12/20110123,5000000553768000054984TRANSFERENCIA ON LINE00.038.385/7320-04 - 00137680000005493
01/12/2011564,00000000005412019000114ORDEM BANCARIA - - - - -
01/12/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000622
01/12/20111.212,00000000005412399000405ORDEM BANCARIA - - - - -
01/12/201101.212,0000000000000000007932TRANSFERENCIA - - - - -
01/12/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000745
01/12/2011432,00000000005412196000370ORDEM BANCARIA - - - - -
28/11/20110347,5000000553768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
28/11/2011044,0000000553768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
28/11/2011391,50000000000000000007932TRANSFERENCIA - - - - -
10/11/20110123,5000000553768000054984TRANSFERENCIA ON LINE00.038.385/7320-04 - 00137680000005493
10/11/2011123,50000000000000000007932TRANSFERENCIA - - - - -
09/11/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000745
09/11/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000622
09/11/2011996,00000000000000000007932TRANSFERENCIA - - - - -
02/11/20110165,3000000553700000013185TRANSFERENCIA ON LINE00.088.634/7280-72 - 00137000000001317
02/11/20111.212,00000000004841224000119ORDEM BANCARIA - - - - -
02/11/2011564,00000000004840145000135ORDEM BANCARIA - - - - -
02/11/2011432,00000000004838722000235ORDEM BANCARIA - - - - -
02/11/2011018,0000000553768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
02/11/201102.024,7000000000000000007932TRANSFERENCIA - - - - -
23/10/20110347,5000000553768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
23/10/2011347,50000000000000000007932TRANSFERENCIA - - - - -
16/10/201136,00000000000000000007932TRANSFERENCIA - - - - -
16/10/2011044,0000000553768000001043TRANSFERENCIA ON LINE00.011.583/2900-87 - 0013768000000010X
16/10/20118,00000000102900800284273ESTORNO DE TARIFA - - - - -
05/10/2011018,0000000553768000037802TRANSFERENCIA ON LINE00.028.473/6800-06 - 0013768000000378X
05/10/201118,00000000000000000007932TRANSFERENCIA - - - - -
04/10/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000745
04/10/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000000622
04/10/20111.004,00000000000000000007932TRANSFERENCIA - - - - -
04/10/201108,0000000812771300081060TARIFA DE DOC OU TED - - - - -
03/10/20110123,5000000553768000054984TRANSFERENCIA ON LINE00.038.385/7320-04 - 00137680000005493
03/10/2011564,00000000004318640000166ORDEM BANCARIA - - - - -
03/10/20111.212,00000000004318632000189ORDEM BANCARIA - - - - -
03/10/2011432,00000000004317729000344ORDEM BANCARIA - - - - -
03/10/2011067,8000000000000000100401EMISSAO DE DOC10.527.623/0001-70 - 04107180006001431
03/10/201101.669,2000000000000000007932TRANSFERENCIA - - - - -
03/10/20110347,5000000553768000005275TRANSFERENCIA ON LINE00.034.720/6770-53 - 00137680000000522
29/09/201118,00000000000000000007932TRANSFERENCIA - - - - -
29/09/2011018,0000000553768000037802TRANSFERENCIA ON LINE284.736.800-06 - 0013768000037802X
15/09/20110165,3000000553700000013185TRANSFERENCIA ON LINE886.347.280-72 - 00137000000131857
15/09/2011165,30000000000000000007932TRANSFERENCIA - - - - -
13/09/2011301,19000000000000000007932TRANSFERENCIA - - - - -
13/09/20110301,1900000553768000005776TRANSFERENCIA ON LINE04.292.243/0001-00 - 00137680000057762
12/09/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
12/09/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
12/09/2011996,00000000000000000007932TRANSFERENCIA - - - - -
11/09/2011165,30000000000000000007932TRANSFERENCIA - - - - -
11/09/20110165,3000000553700000013185TRANSFERENCIA ON LINE886.347.280-72 - 00137000000131857
05/09/201144,00000000000000000007932TRANSFERENCIA - - - - -
05/09/2011044,0000000553768000001043TRANSFERENCIA ON LINE115.832.900-87 - 0013768000001043X
04/09/20111.212,00000000003801389000160ORDEM BANCARIA - - - - -
04/09/2011564,00000000003798337000239ORDEM BANCARIA - - - - -
04/09/2011432,00000000003798205000361ORDEM BANCARIA - - - - -
04/09/201101.860,5000000000000000007932TRANSFERENCIA - - - - -
04/09/20110347,5000000553768000005275TRANSFERENCIA ON LINE347.206.770-53 - 00137680000052752
01/09/20110123,5000000553768000054984TRANSFERENCIA ON LINE383.857.320-04 - 00137680000549843
01/09/2011123,50000000000000000007932TRANSFERENCIA - - - - -
29/08/2011044,0000000000000000850043CHEQUE - - - - -
29/08/201144,00000000000000000007932TRANSFERENCIA - - - - -
28/08/2011432,00000000000000000007932TRANSFERENCIA - - - - -
28/08/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
22/08/2011018,0000000000000000850039CHEQUE - - - - -
22/08/2011141,50000000000000000007932TRANSFERENCIA - - - - -
22/08/20110123,5000000000000000850041CHEQUE COMPENSADO - - - - -
17/08/20110432,0000000000000000007932TRANSFERENCIA - - - - -
17/08/2011432,00000000003535532000194ORDEM BANCARIA - - - - -
14/08/2011347,50000000000000000007932TRANSFERENCIA - - - - -
14/08/20110347,5000000000000000850042CHEQUE - - - - -
04/08/20111.391,18000000000000000007932TRANSFERENCIA - - - - -
04/08/201101.391,1800000000000000850040CHEQUE - - - - -
02/08/2011564,00000000000000000007932TRANSFERENCIA - - - - -
02/08/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
01/08/201101.776,0000000000000000007932TRANSFERENCIA - - - - -
01/08/2011564,00000000003239482000255ORDEM BANCARIA - - - - -
01/08/20111.212,00000000003239573000294ORDEM BANCARIA - - - - -
28/07/20110165,3000000000000000850038CHEQUE - - - - -
28/07/2011165,30000000000000000007932TRANSFERENCIA - - - - -
21/07/2011509,39000000000000000007932TRANSFERENCIA - - - - -
21/07/20110509,3900000000000000850037CHEQUE - - - - -
20/07/2011018,0000000000000000850032CHEQUE - - - - -
20/07/201136,00000000000000000007932TRANSFERENCIA - - - - -
20/07/2011018,0000000000000000850029CHEQUE - - - - -
17/07/2011165,30000000000000000007932TRANSFERENCIA - - - - -
17/07/20110165,3000000000000000850036CHEQUE - - - - -
11/07/20110123,5000000000000000850027CHEQUE - - - - -
11/07/2011123,50000000000000000007932TRANSFERENCIA - - - - -
10/07/2011044,0000000000000000850035CHEQUE COMPENSADO - - - - -
10/07/201144,00000000000000000007932TRANSFERENCIA - - - - -
07/07/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
07/07/20110347,5000000000000000850034CHEQUE - - - - -
07/07/20110123,5000000000000000850033CHEQUE - - - - -
07/07/20110165,3000000000000000850031CHEQUE - - - - -
07/07/20111.632,30000000000000000007932TRANSFERENCIA - - - - -
07/07/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
05/07/201102.208,0000000000000000007932TRANSFERENCIA - - - - -
05/07/20111.212,00000000002771683000306ORDEM BANCARIA - - - - -
05/07/2011564,00000000002770207000120ORDEM BANCARIA - - - - -
05/07/2011432,00000000002767608000193ORDEM BANCARIA - - - - -
20/06/2011996,00000000000000000007932TRANSFERENCIA - - - - -
20/06/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
20/06/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
13/06/2011044,0000000000000000850030CHEQUE - - - - -
13/06/201144,00000000000000000007932TRANSFERENCIA - - - - -
09/06/2011347,50000000000000000007932TRANSFERENCIA - - - - -
09/06/20110347,5000000000000000850028CHEQUE - - - - -
02/06/2011564,00000000002249920000161ORDEM BANCARIA - - - - -
02/06/2011432,00000000002249188000068ORDEM BANCARIA - - - - -
02/06/201102.208,0000000000000000007932TRANSFERENCIA - - - - -
02/06/20111.212,00000000002249286000087ORDEM BANCARIA - - - - -
25/05/20110661,8700000000000000850026CHEQUE - - - - -
25/05/2011661,87000000000000000007932TRANSFERENCIA - - - - -
18/05/201101.286,2800000000000000850025CHEQUE - - - - -
18/05/20111.286,28000000000000000007932TRANSFERENCIA - - - - -
04/05/2011564,00000000000000000007932TRANSFERENCIA - - - - -
04/05/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
04/05/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
04/05/2011432,00000000001728029000347ORDEM BANCARIA - - - - -
03/05/2011564,00000000001717383000124ORDEM BANCARIA - - - - -
03/05/20110243,2500000000000000850024CHEQUE - - - - -
03/05/201101.532,7500000000000000007932TRANSFERENCIA - - - - -
03/05/20111.212,00000000001717319000310ORDEM BANCARIA - - - - -
02/05/2011180,50000000000000000007932TRANSFERENCIA - - - - -
02/05/20110180,5000000000000000850023CHEQUE - - - - -
17/04/201101.609,2800000000000000850022CHEQUE - - - - -
17/04/20111.609,28000000000000000007932TRANSFERENCIA - - - - -
05/04/2011996,00000000000000000007932TRANSFERENCIA - - - - -
05/04/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
05/04/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
03/04/201102.208,0000000000000000007932TRANSFERENCIA - - - - -
03/04/2011432,00000000001232404000464ORDEM BANCARIA - - - - -
03/04/2011564,00000000001232306000125ORDEM BANCARIA - - - - -
03/04/20111.212,00000000001232287000085ORDEM BANCARIA - - - - -
20/03/20110564,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
20/03/20110432,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
20/03/2011996,00000000000000000007932TRANSFERENCIA - - - - -
16/03/20111.212,00000000000966192000344ORDEM BANCARIA - - - - -
16/03/2011432,00000000000965903000128ORDEM BANCARIA - - - - -
16/03/201102.208,0000000000000000007932TRANSFERENCIA - - - - -
16/03/2011564,00000000000966090000123ORDEM BANCARIA - - - - -
15/03/20111.021,89000000000000000007932TRANSFERENCIA - - - - -
15/03/201101.021,8900000000000000850021CHEQUE - - - - -
22/12/20100144,5000000000000000850020CHEQUE - - - - -
22/12/2010144,50000000000000000007932TRANSFERENCIA - - - - -
20/12/2010321,60000000000000000007932TRANSFERENCIA - - - - -
20/12/20100321,6000000000000000850019CHEQUE - - - - -
14/12/2010588,00000000006195219000241ORDEM BANCARIA - - - - -
14/12/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
14/12/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
14/12/2010276,00000000006195100000282ORDEM BANCARIA - - - - -
14/12/201001.284,0000000000000000007932TRANSFERENCIA - - - - -
14/12/20101.284,00000000006195461000217ORDEM BANCARIA - - - - -
09/12/2010466,10000000000000000007932TRANSFERENCIA - - - - -
09/12/20100144,5000000000000000850018CHEQUE - - - - -
09/12/20100321,6000000000000000850017CHEQUE - - - - -
11/11/2010144,50000000000000000007932TRANSFERENCIA - - - - -
11/11/20100144,5000000000000000850016CHEQUE - - - - -
07/11/2010276,00000000005281256000289ORDEM BANCARIA - - - - -
07/11/2010276,00000000005281360000282ORDEM BANCARIA - - - - -
07/11/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
07/11/20100552,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
07/11/20101.284,00000000005281237000288ORDEM BANCARIA - - - - -
07/11/201001.284,0000000000000000007932TRANSFERENCIA - - - - -
07/11/2010588,00000000005281377000247ORDEM BANCARIA - - - - -
04/11/20100254,6000000000000000850015CHEQUE - - - - -
04/11/2010254,60000000000000000007932TRANSFERENCIA - - - - -
18/10/20102.930,17000000000000000007932TRANSFERENCIA - - - - -
18/10/201002.930,1700000000000000850014CHEQUE - - - - -
17/10/2010588,00000000000000000007932TRANSFERENCIA - - - - -
17/10/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
14/10/2010656,70000000000000000007932TRANSFERENCIA - - - - -
14/10/20100656,7000000000000000850013CHEQUE - - - - -
12/10/201001.872,0000000000000000007932TRANSFERENCIA - - - - -
12/10/2010588,00000000004758619000084ORDEM BANCARIA - - - - -
12/10/20101.284,00000000004758569000082ORDEM BANCARIA - - - - -
15/09/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
15/09/2010864,00000000000000000007932TRANSFERENCIA - - - - -
15/09/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
12/09/2010276,00000000004128142000066ORDEM BANCARIA - - - - -
12/09/20101.284,00000000004127284000029ORDEM BANCARIA - - - - -
12/09/201002.148,0000000000000000007932TRANSFERENCIA - - - - -
12/09/2010588,00000000004128534000113ORDEM BANCARIA - - - - -
19/08/201001.414,8100000000000000850012CHEQUE - - - - -
19/08/20101.414,81000000000000000007932TRANSFERENCIA - - - - -
04/08/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
04/08/2010864,00000000000000000007932TRANSFERENCIA - - - - -
04/08/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
02/08/201002.148,0000000000000000007932TRANSFERENCIA - - - - -
02/08/20101.284,00000000003336428000148ORDEM BANCARIA - - - - -
02/08/2010276,00000000003337420000109ORDEM BANCARIA - - - - -
02/08/2010588,00000000003336501000244ORDEM BANCARIA - - - - -
26/07/2010864,00000000000000000007932TRANSFERENCIA - - - - -
26/07/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
26/07/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
11/07/201002.148,0000000000000000007932TRANSFERENCIA - - - - -
11/07/2010588,00000000002925169000033ORDEM BANCARIA - - - - -
11/07/20101.284,00000000002923410000216ORDEM BANCARIA - - - - -
11/07/2010276,00000000002923130000107ORDEM BANCARIA - - - - -
17/06/20102.759,14000000000000000007932TRANSFERENCIA - - - - -
17/06/201002.759,1400000000000000850011CHEQUE - - - - -
14/06/2010967,31000000000000000007932TRANSFERENCIA - - - - -
14/06/20100967,3100000000000000850010CHEQUE - - - - -
07/06/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
07/06/2010864,00000000000000000007932TRANSFERENCIA - - - - -
07/06/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
06/06/201006.000,0000000000000000007932TRANSFERENCIA - - - - -
03/06/2010276,00000000002227778000266ORDEM BANCARIA - - - - -
03/06/20101.284,00000000002227389000060ORDEM BANCARIA - - - - -
03/06/2010588,00000000002227878000227ORDEM BANCARIA - - - - -
10/05/20100588,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
10/05/20100276,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
04/05/2010276,00000000001658490000298ORDEM BANCARIA - - - - -
04/05/2010588,00000000001658235000253ORDEM BANCARIA - - - - -
04/05/20101.284,00000000001658746000244ORDEM BANCARIA - - - - -
19/04/20100848,6100000000000000850009CHEQUE - - - - -
28/03/201001.176,0000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
28/03/20100552,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
25/03/20101.284,00000000001003050000298ORDEM BANCARIA - - - - -
25/03/2010276,00000000001003058000298ORDEM BANCARIA - - - - -
25/03/20101.284,00000000001033337000314ORDEM BANCARIA - - - - -
25/03/2010588,00000000001032133000271ORDEM BANCARIA - - - - -
25/03/2010276,00000000001032780000085ORDEM BANCARIA - - - - -
25/03/2010588,00000000001003218000253ORDEM BANCARIA - - - - -
28/12/20090165,5000000000000000850006CHEQUE - - - - -
28/12/20090493,9900000000000000850008CHEQUE - - - - -
28/12/20090438,9000000000000000850007CHEQUE - - - - -
27/12/200901.947,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
27/12/20091.947,00000000000000070160353RESGATE BB FIX - - - - -
27/12/20091.947,00000000000000001200070TRANSFERENCIA - - - - -
17/12/200901.036,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
17/12/20091.036,00000000000000001200070TRANSFERENCIA - - - - -
17/12/200901.036,0000000000000070161646APLICACAO EM BB FIX - - - - -
15/12/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
15/12/20090396,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
14/12/2009968,00000000005394559000407ORDEM BANCARIA - - - - -
14/12/2009145,20000000005394400000078ORDEM BANCARIA - - - - -
14/12/2009396,00000000005395269000125ORDEM BANCARIA - - - - -
15/11/2009600,00000000000000070081844RESGATE BB FIX - - - - -
15/11/20090738,0800000000000000850005CHEQUE COMPENSADO - - - - -
10/11/200901.157,1400000000000000850003CHEQUE - - - - -
10/11/200901.193,0800000000000000850004CHEQUE - - - - -
09/11/20091.500,00000000000000070150308RESGATE BB FIX - - - - -
09/11/200901.500,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
09/11/20091.500,00000000000000001200070TRANSFERENCIA - - - - -
08/11/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
08/11/2009968,00000000004627781000065ORDEM BANCARIA - - - - -
08/11/2009396,00000000004627632000080ORDEM BANCARIA - - - - -
08/11/20090396,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
05/11/2009145,20000000004614624000170ORDEM BANCARIA - - - - -
26/10/20093.000,00000000000000001200070TRANSFERENCIA - - - - -
26/10/200903.000,0000000000000070133929APLICACAO EM BB FIX - - - - -
26/10/200903.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
06/10/2009396,00000000004059752000110ORDEM BANCARIA - - - - -
06/10/2009968,00000000004060150000039ORDEM BANCARIA - - - - -
06/10/20090396,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
06/10/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
06/10/2009145,20000000004060196000096ORDEM BANCARIA - - - - -
13/09/20090198,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
13/09/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
02/09/2009968,00000000003428691000291ORDEM BANCARIA - - - - -
02/09/2009198,00000000003428709000253ORDEM BANCARIA - - - - -
02/09/2009145,20000000003428839000298ORDEM BANCARIA - - - - -
23/08/2009968,00000000003246549000018ORDEM BANCARIA - - - - -
23/08/20090203,3300000000000000850002CHEQUE - - - - -
18/08/200902.109,0400000000000000850001CHEQUE - - - - -
10/08/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
10/08/20090198,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
04/08/2009145,20000000002947116000410ORDEM BANCARIA - - - - -
04/08/2009198,00000000002947145000102ORDEM BANCARIA - - - - -
05/07/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
05/07/20090198,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
01/07/2009968,00000000002406966000212ORDEM BANCARIA - - - - -
01/07/2009198,00000000002406885000105ORDEM BANCARIA - - - - -
01/07/2009145,20000000002407204000303ORDEM BANCARIA - - - - -
22/06/200902.343,3300000553768000005194TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000051942
09/06/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
09/06/20090198,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
03/06/2009198,00000000001941888000103ORDEM BANCARIA - - - - -
03/06/2009968,00000000001941870000081ORDEM BANCARIA - - - - -
03/06/2009145,20000000001941904000410ORDEM BANCARIA - - - - -
10/05/20090198,0000000553768000007405TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000074055
10/05/20090145,2000000553768000006233TRANSFERENCIA ON LINE87.613.360/0001-47PREF MUN DE SEVERIANO DE ALMEIDA00137680000062332
07/05/2009968,00000000001485431000343ORDEM BANCARIA - - - - -
07/05/2009145,20000000001485711000304ORDEM BANCARIA - - - - -
07/05/2009198,00000000001485432000097ORDEM BANCARIA - - - - -
12/04/20090343,2000000000000000008187AVISO DE DEBITO - - - - -
01/04/2009968,00000000000985056000447ORDEM BANCARIA - - - - -
01/04/2009145,20000000000985121000424ORDEM BANCARIA - - - - -
01/04/2009198,00000000000985296000111ORDEM BANCARIA - - - - -
29/03/20090198,0000000000000000008168AVISO DE DEBITO - - - - -
29/03/20090145,2000000000000000008167AVISO DE DEBITO - - - - -
24/03/2009145,20000000000863538000307ORDEM BANCARIA - - - - -
24/03/2009198,00000000000863779000108ORDEM BANCARIA - - - - -
24/03/2009968,00000000000863755000079ORDEM BANCARIA - - - - -