SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 02.087.211/0001-39 Razão Social: PREF MUN DE XAMBIOA
Banco: 001 - Banco do Brasil Agência: 3773
Conta Corrente: 0000156353 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 11/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
14/04/202514.496,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/2025014.496,1500000553973000024399TRANSFERENCIA ENVIADA00.140.966/0001-24 - 0013973000024399X
09/04/202517.231,00000000001559064000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202582,00000000001556303000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025017.313,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025544,00000000001523385000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20258.014,50000000001523437000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250837,5000000550638000094164TRANSFERENCIA ENVIADA310.901.411-49 - 00106380000941646
08/04/20250840,0000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
08/04/202501.536,0000000553773000007814TRANSFERENCIA ENVIADA912.280.501-04 - 0013773000007814X
08/04/202501.120,0000000553773000008143TRANSFERENCIA ENVIADA479.480.861-53 - 00137730000081434
08/04/202501.120,0000000553773000008154TRANSFERENCIA ENVIADA189.162.791-00 - 0013773000008154X
08/04/20250960,0000000553773000013185TRANSFERENCIA ENVIADA372.062.142-15 - 00137730000131857
08/04/202502.968,0000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
08/04/20255.778,00000000001523112000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202501.062,0000000000000000040904TED TRANSF.ELETR.DISPONIVEL210.445.112-49 - 10406100001230166
08/04/20250960,0000000000000000040903TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
08/04/202501.536,0000000000000000040902TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
08/04/20250373,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/202501.024,0000000000000000040901TED TRANSF.ELETR.DISPONIVEL006.167.771-08 - 00301710000012394
02/04/2025047.506,7000000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
02/04/202547.506,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/2025082,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202582,00000000000941287000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202517.231,00000000000934052000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025017.231,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20255.778,00000000000839486000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025544,00000000000839426000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025014.336,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20258.014,50000000000839502000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025031.649,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025544,00000000000431491000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202517.231,00000000000431503000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202582,00000000000431497000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20258.014,50000000000431500000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.778,00000000000431494000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/202405.226,5000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
30/10/20245.226,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/202415.389,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/202402.500,4500000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
17/10/202403.000,5500000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
17/10/202409.888,6900000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
09/10/20246.009,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202403.810,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
09/10/20240143,0000000553773000013185TRANSFERENCIA ENVIADA372.062.142-15 - 00137730000131857
09/10/202401.080,0000000553773000008154TRANSFERENCIA ENVIADA189.162.791-00 - 0013773000008154X
09/10/20240976,0000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
16/09/202402.820,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
16/09/202402.880,0000000553773000008154TRANSFERENCIA ENVIADA189.162.791-00 - 0013773000008154X
16/09/202403.600,0000000553773000008143TRANSFERENCIA ENVIADA479.480.861-53 - 00137730000081434
16/09/20240574,0000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
16/09/202414.854,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202402.100,0000000553773000013185TRANSFERENCIA ENVIADA372.062.142-15 - 00137730000131857
16/09/202402.880,0000000000000000091702TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
10/09/2024016.990,0000000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
10/09/2024023.500,7400000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
10/09/202409.236,8800000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
10/09/202449.727,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20247.261,00000000004701583000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202412.285,60000000004702244000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024367,20000000004701032000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024024.709,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20244.795,20000000004702379000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20247.261,00000000004653741000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024018.042,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202412.285,60000000004654284000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202406.666,5000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
05/09/2024367,20000000004655752000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.795,20000000004655297000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20244.795,20000000004598735000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024024.709,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202412.285,60000000004597357000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024367,20000000004598274000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20247.261,00000000004599503000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/202402.310,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
14/08/202402.040,0000000553773000008154TRANSFERENCIA ENVIADA189.162.791-00 - 0013773000008154X
14/08/202402.400,0000000553773000008143TRANSFERENCIA ENVIADA479.480.861-53 - 00137730000081434
14/08/202407.941,0500000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
14/08/202409.022,0000000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
14/08/202426.923,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/20240900,0000000553773000013185TRANSFERENCIA ENVIADA372.062.142-15 - 00137730000131857
14/08/202402.310,0000000000000000081502TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
12/08/20244.795,20000000004139769000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202412.285,60000000004139760000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024367,20000000004139754000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20247.261,00000000004139750000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024024.709,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202412.285,60000000003520569000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024017.080,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20244.795,20000000003521113000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20247.261,00000000003509163000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202407.628,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/2024367,20000000003509194000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/202406.600,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
12/06/20246.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/20247.261,00000000002865630000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20244.795,20000000002866143000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024367,20000000002866164000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202412.285,60000000002867071000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024012.802,0300000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
05/06/202402.500,9400000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
05/06/202403.000,3800000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
05/06/202406.405,6500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/2024600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/20240600,0000000000000000060501TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
09/05/20240900,0000000553773000008143TRANSFERENCIA ENVIADA479.480.861-53 - 00137730000081434
09/05/2024010.480,9000000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
09/05/20240900,0000000000000000051002TED TRANSF.ELETR.DISPONIVEL006.167.771-08 - 00301710000012394
09/05/202401.500,0000000000000000051001TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
09/05/202427.715,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/20240900,0000000553773000007814TRANSFERENCIA ENVIADA912.280.501-04 - 0013773000007814X
09/05/2024010.034,4000000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
09/05/202403.000,0000000553773000008154TRANSFERENCIA ENVIADA189.162.791-00 - 0013773000008154X
07/05/202412.285,60000000002292352000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20244.795,20000000002293442000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024421,60000000002293620000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024367,20000000002316281000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20247.261,00000000002316341000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024025.130,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/202405.320,0000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
02/05/20246.150,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/05/20240830,0000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
23/04/202402.400,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
23/04/20242.400,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/202435.275,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024022.047,4000000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
11/04/202403.002,6000000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
11/04/2024010.225,9400000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
04/04/202401.233,0000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
04/04/20240660,0000000000000000040501TED TRANSF.ELETR.DISPONIVEL006.167.771-08 - 00301710000012394
04/04/20245.442,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/04/202403.549,0000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
03/04/202412.285,60000000001635350000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20247.261,00000000001635916000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20244.795,20000000001635849000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024024.341,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/03/202401.380,0000000000000000032101TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
20/03/20244.920,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/03/202402.400,0000000553773000007814TRANSFERENCIA ENVIADA912.280.501-04 - 0013773000007814X
20/03/202401.140,0000000553773000008143TRANSFERENCIA ENVIADA479.480.861-53 - 00137730000081434
06/03/2024024.681,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202412.285,60000000001007404000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20244.795,20000000001008851000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024340,00000000001009437000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20247.261,00000000001008235000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/2024010.000,2800000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
05/03/202416.002,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/03/202406.002,5500000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
21/02/2024024.681,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/20244.795,20000000000759586000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024340,00000000000759588000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20247.261,00000000000759687000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202412.285,60000000000759581000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/20230424,0000000000000000122002TED TRANSF.ELETR.DISPONIVEL765.016.043-20 - 10406108058772370
19/12/20230268,8000000553773000005456TRANSFERENCIA ENVIADA891.533.081-15 - 00137730000054569
19/12/20232.070,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202301.378,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL385.435.321-91 - 23757630000252220
10/12/202319.575,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/202305.020,6300000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
10/12/202303.500,2100000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
10/12/202306.000,8100000550638000100055TRANSFERENCIA ENVIADA34.573.762/0001-07 - 00106380001000551
10/12/202305.053,6300000550638000067534TRANSFERENCIA ENVIADA04.197.718/0001-70 - 00106380000675342
03/12/2023221,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/20230221,0000000553773000021983TRANSFERENCIA ENVIADA030.994.411-20 - 00137730000219835
28/11/202302.231,0000000553773000021230TRANSFERENCIA ENVIADA430.585.071-00 - 0013773000021230X
28/11/20232.231,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/2023401,80000000006116117000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20230401,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202310.410,00000000005923532000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023023.014,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20237.973,40000000005923700000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20234.291,20000000005923903000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/05/20160150,8000000000000000051201EMISSAO DE DOC00.017.923/0422-68 - 23769100000000841
11/05/2016324,80000000000000000000070RESGATE BB FIX - - - - -
11/05/20160174,0000000000000000051202EMISSAO DE DOC00.017.923/0422-68 - 23769100000000841
05/05/2016017.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
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04/05/201603.011,2100000000000000050503TED TRANSF.ELETR.DISPONIVEL13.754.225/0001-85 - 23769100000002291
04/05/201603.267,4700000000000000050502TED TRANSF.ELETR.DISPONIVEL13.754.225/0001-85 - 23769100000002291
04/05/20160536,8000000000000000050501EMISSAO DE DOC10.800.157/0002-36 - 23769100000015229
04/05/20168.668,68000000000000000000070RESGATE BB FIX - - - - -
14/04/20161.239,30000000000000000000070RESGATE BB FIX - - - - -
14/04/201601.239,3000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
14/04/201601.239,3000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
14/04/20161.239,30000000000000000000070RESGATE BB FIX - - - - -
07/04/20162.700,00000000000000000000070RESGATE BB FIX - - - - -
07/04/20162.700,00000000000000000000070RESGATE BB FIX - - - - -
07/04/201602.700,0000000000000000040801EMISSAO DE DOC00.038.543/5321-91 - 23769100000002224
07/04/201602.700,0000000000000000040801EMISSAO DE DOC00.038.543/5321-91 - 23769100000002224
06/04/201601.703,1500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
06/04/20160328,0000000663773000021230TRANSFERENCIA ON LINE00.043.058/5071-00 - 0013773000021230X
06/04/20160328,0000000663773000021230TRANSFERENCIA ON LINE00.043.058/5071-00 - 0013773000021230X
06/04/20160328,0000000663773000021230TRANSFERENCIA ON LINE00.043.058/5071-00 - 0013773000021230X
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06/04/201601.500,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000008154X
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06/04/201611.967,55000000000000000000070RESGATE BB FIX - - - - -
06/04/20160257,8000000000000000040701EMISSAO DE DOC10.800.157/0002-36 - 23769100000015229
06/04/20160257,8000000000000000040701EMISSAO DE DOC10.800.157/0002-36 - 23769100000015229
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06/04/201601.703,1500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
06/04/201601.081,0000000660638000064683TRANSFERENCIA ON LINE10.353.105/0001-88 - 00106380000646830
06/04/201601.445,0000000660638000064683TRANSFERENCIA ON LINE10.353.105/0001-88 - 00106380000646830
06/04/201601.081,0000000660638000064683TRANSFERENCIA ON LINE10.353.105/0001-88 - 00106380000646830
05/04/20162.280,00000000001408843000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.280,00000000001408843000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.240,00000000001408569000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.240,00000000001408569000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.820,00000000001402919000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.820,00000000001402919000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/2016240,00000000001398171000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/03/20161.934,55000000000000000000070RESGATE BB FIX - - - - -
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15/03/20160461,8000000000000000031601EMISSAO DE DOC10.800.157/0002-36 - 23769100000015229
08/03/201604.212,6300000000000000030901TED TRANSF.ELETR.DISPONIVEL13.754.225/0001-85 - 23769100000002291
08/03/20165.272,63000000000000000000070RESGATE BB FIX - - - - -
08/03/201601.060,0000000660638000064683TRANSFERENCIA ON LINE10.353.105/0001-88 - 00106380000646830
03/03/20165.928,00000000000878455000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.820,00000000000880918000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20166.240,00000000000882766000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016240,00000000000877722000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016462,00000000000877502000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016017.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20162.280,00000000000880569000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/201603.000,0000000000000000022201TED TRANSF.ELETR.DISPONIVEL00.038.543/5321-91 - 23769100000002224
21/02/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
18/02/20161.900,00000000000000000000070RESGATE BB FIX - - - - -
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18/02/201601.500,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
04/01/2016012.520,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20161.820,00000000006433579000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.710,00000000006436773000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.148,00000000006443515000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/01/20165.322,00000000006438304000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2015300,00000000000000000000070RESGATE BB FIX - - - - 0
03/12/20150300,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000014230
02/12/20159.844,95000000000000000000070RESGATE BB FIX - - - - 4
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23/11/20153.132,00000000000000000000070RESGATE BB FIX - - - - 6
23/11/201501.062,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
23/11/201502.070,0000000000000000112401EMISSAO DE DOC00.090.679/3931-53 - 23769100000005096
05/11/2015012.520,0000000000000000000070APLICACAO EM BB FIX - - - - 5
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27/10/201512.191,40000000000000000000070RESGATE BB FIX - - - - -
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27/10/201503.132,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
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27/10/201504.333,2200000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
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06/10/201502.070,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000008154X
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10/09/20159.017,50000000000000000000070RESGATE BB FIX - - - - -
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10/09/20150270,0000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000081434
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25/08/20154.532,70000000000000000000070RESGATE BB FIX - - - - -
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12/08/201503.497,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
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17/05/2015012.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
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17/05/20152.148,00000000002075334000030ORDEM BANCARIA - - - - -
17/05/2015190,00000000002074691000046ORDEM BANCARIA - - - - -
28/04/201505.406,4700000000000000042901TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000005037
28/04/20159.454,12000000000000000000070RESGATE BB FIX - - - - -
28/04/201504.047,6500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
27/04/20150337,5000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000081434
27/04/20150288,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000014230
27/04/20152.605,50000000000000000000070RESGATE BB FIX - - - - -
27/04/201501.980,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000008154X
23/04/20151.400,00000000000000000000070RESGATE BB FIX - - - - -
23/04/20150900,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
23/04/20150500,0000000663773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000085847
12/04/2015012.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20152.148,00000000001426810000032ORDEM BANCARIA - - - - -
12/04/20152.710,00000000001427052000103ORDEM BANCARIA - - - - -
12/04/2015190,00000000001427733000047ORDEM BANCARIA - - - - -
12/04/20155.322,00000000001427928000096ORDEM BANCARIA - - - - -
12/04/20151.820,00000000001428036000059ORDEM BANCARIA - - - - -
12/04/2015330,00000000001428146000036ORDEM BANCARIA - - - - -
09/04/20158.828,37000000000000000000070RESGATE BB FIX - - - - -
09/04/201504.034,6800000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
09/04/201504.793,6900000000000000041001TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000005037
30/03/20153.640,50000000000000000000070RESGATE BB FIX - - - - -
30/03/201503.100,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
30/03/20150252,5000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000081434
30/03/20150288,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000014230
18/03/201519.109,86000000000000000000070RESGATE BB FIX - - - - -
18/03/201501.225,0000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/03/201509.607,2000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/03/201508.277,6600000000000000031901TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000005037
15/03/201501.100,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
15/03/20150600,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000014230
15/03/20151.700,00000000000000000000070RESGATE BB FIX - - - - -
12/03/201502.695,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000199796
12/03/201501.250,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000008154X
12/03/20156.145,00000000000000000000070RESGATE BB FIX - - - - -
12/03/201502.200,0000000663773510010300TRANSFERIDO PARA POUPANCA - - - - -
09/03/2015012.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015190,00000000000855359000043ORDEM BANCARIA - - - - -
09/03/20152.710,00000000000855422000095ORDEM BANCARIA - - - - -
09/03/20151.820,00000000000856733000053ORDEM BANCARIA - - - - -
09/03/2015330,00000000000856209000033ORDEM BANCARIA - - - - -
09/03/20152.148,00000000000856675000033ORDEM BANCARIA - - - - -
09/03/20155.322,00000000000855489000091ORDEM BANCARIA - - - - -
04/01/2015014.994,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20151.740,00000000007512269000058ORDEM BANCARIA - - - - -
04/01/201550,00000000007512304000053ORDEM BANCARIA - - - - -
04/01/20152.640,00000000007513009000080ORDEM BANCARIA - - - - -
04/01/2015432,00000000007512453000038ORDEM BANCARIA - - - - -
04/01/20153.036,00000000007512768000041ORDEM BANCARIA - - - - -
04/01/20157.096,00000000007512313000003ORDEM BANCARIA - - - - -
09/12/201409.100,5000000000000000121001TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000005037
09/12/20149.100,50000000000000000000070RESGATE BB FIX - - - - -
07/12/20141.549,00000000000000000000070RESGATE BB FIX - - - - -
07/12/20140755,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000086711
07/12/20140550,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000199796
07/12/20140244,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000054569
02/12/2014010.781,5000000000000000120301TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000005037
02/12/201410.781,50000000000000000000070RESGATE BB FIX - - - - -
24/11/20141.090,00000000000000000000070RESGATE BB FIX - - - - -
24/11/20140650,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
24/11/20140440,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000000081X
18/11/201401.180,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
18/11/20143.455,50000000000000000000070RESGATE BB FIX - - - - -
18/11/201402.275,5000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
17/11/201403.036,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20143.036,00000000006431989000041ORDEM BANCARIA - - - - -
05/11/201401.200,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
05/11/201401.760,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000000081X
05/11/20140164,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
05/11/20143.799,00000000000000000000070RESGATE BB FIX - - - - -
05/11/20140675,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
03/11/2014432,00000000006073078000033ORDEM BANCARIA - - - - -
03/11/20142.640,00000000006072948000069ORDEM BANCARIA - - - - -
03/11/201450,00000000006072908000038ORDEM BANCARIA - - - - -
03/11/20147.096,00000000006072759000070ORDEM BANCARIA - - - - -
03/11/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20141.740,00000000006073142000037ORDEM BANCARIA - - - - -
21/10/201422.488,75000000000000000000070RESGATE BB FIX - - - - -
21/10/201403.902,7500000000000000102203TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
21/10/2014010.532,0000000000000000102202TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
21/10/201408.054,0000000000000000102201TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
02/10/20143.036,00000000005321890000066ORDEM BANCARIA - - - - -
02/10/20143.036,00000000005321695000042ORDEM BANCARIA - - - - -
02/10/20142.640,00000000005321906000107ORDEM BANCARIA - - - - -
02/10/20142.640,00000000005322096000108ORDEM BANCARIA - - - - -
02/10/2014432,00000000005322153000044ORDEM BANCARIA - - - - -
02/10/20147.096,00000000005322271000108ORDEM BANCARIA - - - - -
02/10/20140209,5000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
02/10/20140360,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
02/10/201401.000,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
02/10/201403.400,0000000663773510010300TRANSFERIDO PARA POUPANCA - - - - -
02/10/2014019.168,5000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014432,00000000005321344000046ORDEM BANCARIA - - - - -
02/10/20143.036,00000000005321553000054ORDEM BANCARIA - - - - -
02/10/20141.740,00000000005321608000054ORDEM BANCARIA - - - - -
02/10/201450,00000000005321900000010ORDEM BANCARIA - - - - -
14/09/20140159,5000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
14/09/20140375,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
14/09/20140209,5000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
14/09/20141.611,00000000000000000000070RESGATE BB FIX - - - - -
14/09/20140750,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
14/09/20140117,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
08/09/2014010.256,1000000000000000090902TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
08/09/201408.287,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
08/09/201418.543,10000000000000000000070RESGATE BB FIX - - - - -
03/09/201404.070,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
03/09/20145.830,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201401.760,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
01/09/20141.740,00000000004622749000054ORDEM BANCARIA - - - - -
01/09/201450,00000000004622575000012ORDEM BANCARIA - - - - -
01/09/201408.886,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20147.096,00000000004622756000107ORDEM BANCARIA - - - - -
10/08/20143.700,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201403.700,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
05/08/20147.096,00000000004043331000105ORDEM BANCARIA - - - - -
05/08/201450,00000000004047124000011ORDEM BANCARIA - - - - -
05/08/2014432,00000000004047125000041ORDEM BANCARIA - - - - -
05/08/20142.640,00000000004042475000104ORDEM BANCARIA - - - - -
05/08/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20141.740,00000000004043395000053ORDEM BANCARIA - - - - -
02/07/2014014.994,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014432,00000000003330181000008ORDEM BANCARIA - - - - -
02/07/201450,00000000003330380000009ORDEM BANCARIA - - - - -
02/07/20142.640,00000000003330967000044ORDEM BANCARIA - - - - -
02/07/20143.036,00000000003330568000048ORDEM BANCARIA - - - - -
02/07/20147.096,00000000003330799000119ORDEM BANCARIA - - - - -
02/07/20141.740,00000000003330381000051ORDEM BANCARIA - - - - -
24/06/201405.630,4000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/201406.513,6000000000000000062501TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
24/06/20143.036,00000000003168685000051ORDEM BANCARIA - - - - -
24/06/20143.036,00000000003168649000008ORDEM BANCARIA - - - - -
24/06/20143.036,00000000003168680000049ORDEM BANCARIA - - - - -
24/06/20143.036,00000000003168646000051ORDEM BANCARIA - - - - -
08/06/20144.514,00000000000000000000070RESGATE BB FIX - - - - -
08/06/20140480,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000000140
08/06/2014094,0000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000000814
08/06/20140600,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
08/06/20140540,0000000663773000013185TRANSFERENCIA ON LINE00.037.206/2142-15 - 00137730000001317
08/06/20140600,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
08/06/201402.200,0000000663773000008154TRANSFERENCIA ON LINE00.018.916/2791-00 - 0013773000000081X
02/06/20142.640,00000000002719298000092ORDEM BANCARIA - - - - -
02/06/20141.740,00000000002719455000049ORDEM BANCARIA - - - - -
02/06/201450,00000000002719454000008ORDEM BANCARIA - - - - -
02/06/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014432,00000000002719488000042ORDEM BANCARIA - - - - -
02/06/20147.096,00000000002719332000093ORDEM BANCARIA - - - - -
29/05/201408.330,8000000000000000053002TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
29/05/201402.843,3000000000000000053001TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
29/05/201411.174,10000000000000000000070RESGATE BB FIX - - - - -
20/05/2014185,00000000000000000000070RESGATE BB FIX - - - - -
20/05/20140185,0000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000000814
18/05/20140600,0000000663773000019979TRANSFERENCIA ON LINE00.000.375/3421-17 - 00137730000001996
18/05/201401.480,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
18/05/20142.680,00000000000000000000070RESGATE BB FIX - - - - -
18/05/20140600,0000000663773000013185TRANSFERENCIA ON LINE00.037.206/2142-15 - 00137730000001317
07/05/2014360,00000000000000000000070RESGATE BB FIX - - - - -
07/05/20140360,0000000663773000001423TRANSFERENCIA ON LINE00.083.027/3431-49 - 00137730000000140
04/05/201450,00000000002018547000012ORDEM BANCARIA - - - - -
04/05/20147.096,00000000002018985000090ORDEM BANCARIA - - - - -
04/05/20142.640,00000000002019397000043ORDEM BANCARIA - - - - -
04/05/2014432,00000000002017967000032ORDEM BANCARIA - - - - -
04/05/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20141.740,00000000002018927000048ORDEM BANCARIA - - - - -
01/05/20148.029,90000000000000000000070RESGATE BB FIX - - - - -
01/05/201408.029,9000000000000000050201TED TRANSF.ELETR.DISPONIVEL07.445.630/0001-19 - 23769050000000057
23/04/2014360,00000000000000000100001DOC DEVOLVIDO - - - - -
23/04/20140360,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/04/20140416,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
22/04/20140544,0000000663773000008143TRANSFERENCIA ON LINE00.047.948/0861-53 - 00137730000000814
22/04/20140600,0000000000000000042302EMISSAO DE DOC00.022.465/0573-91 - 10406100000002872
22/04/20140360,0000000000000000042301EMISSAO DE DOC00.083.027/3431-49 - 23769100000062145
22/04/20143.440,00000000000000000000070RESGATE BB FIX - - - - -
22/04/201401.520,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
03/04/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20147.096,00000000001482030000104ORDEM BANCARIA - - - - -
03/04/20142.640,00000000001482791000072ORDEM BANCARIA - - - - -
03/04/20141.740,00000000001482440000053ORDEM BANCARIA - - - - -
03/04/201450,00000000001482790000009ORDEM BANCARIA - - - - -
03/04/2014432,00000000001482050000038ORDEM BANCARIA - - - - -
20/03/20144.180,00000000000000000000070RESGATE BB FIX - - - - -
20/03/201401.200,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
20/03/201402.500,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
20/03/20140480,0000000000000000032101EMISSAO DE DOC00.083.027/3431-49 - 23769100000062145
17/03/20141.740,00000000001130180000044ORDEM BANCARIA - - - - -
17/03/20142.640,00000000001129769000079ORDEM BANCARIA - - - - -
17/03/20147.096,00000000001129391000083ORDEM BANCARIA - - - - -
17/03/2014432,00000000001129382000029ORDEM BANCARIA - - - - -
17/03/201450,00000000001130310000010ORDEM BANCARIA - - - - -
17/03/2014011.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/12/20130550,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
18/12/201301.098,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
18/12/201304.085,0600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/12/20136.453,76000000000000000000070RESGATE BB FIX - - - - -
18/12/20130720,3000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
17/12/20132.270,00000000006745526000098ORDEM BANCARIA - - - - -
17/12/20131.940,00000000006745078000060ORDEM BANCARIA - - - - -
17/12/2013270,00000000006744190000025ORDEM BANCARIA - - - - -
17/12/201350,00000000006743283000010ORDEM BANCARIA - - - - -
17/12/201307.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20133.306,00000000006745813000075ORDEM BANCARIA - - - - -
08/12/201301.678,8600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
08/12/2013010.424,4600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
08/12/201313.046,67000000000000000000070RESGATE BB FIX - - - - -
08/12/20130943,3500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
04/12/20130383,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
04/12/2013093,5000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
04/12/20130196,7400000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
04/12/20130600,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
04/12/201301.100,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
04/12/20130108,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
04/12/20130360,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
04/12/20133.942,04000000000000000000070RESGATE BB FIX - - - - -
04/12/201301.100,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
04/11/2013013.044,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013270,00000000005701614000025ORDEM BANCARIA - - - - -
04/11/201350,00000000005701685000025ORDEM BANCARIA - - - - -
04/11/20132.604,00000000005705789000031ORDEM BANCARIA - - - - -
04/11/20132.270,00000000005703156000097ORDEM BANCARIA - - - - -
04/11/20133.306,00000000005704330000021ORDEM BANCARIA - - - - -
04/11/20131.940,00000000005705641000059ORDEM BANCARIA - - - - -
04/11/20132.604,00000000005703082000038ORDEM BANCARIA - - - - -
21/10/201305.095,0400000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
21/10/20137.135,44000000000000000000070RESGATE BB FIX - - - - -
21/10/201302.040,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
20/10/20130939,8000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
20/10/20130962,5000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
20/10/20130464,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
20/10/20130232,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
20/10/20130840,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
20/10/20130216,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
20/10/20135.304,30000000000000000000070RESGATE BB FIX - - - - -
20/10/201301.650,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
01/10/201307.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201350,00000000004997752000011ORDEM BANCARIA - - - - -
01/10/20132.270,00000000004998478000104ORDEM BANCARIA - - - - -
01/10/20131.940,00000000004998207000055ORDEM BANCARIA - - - - -
01/10/20133.306,00000000004998332000064ORDEM BANCARIA - - - - -
01/10/2013270,00000000004997856000023ORDEM BANCARIA - - - - -
18/09/20130595,8000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/201301.430,0000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/20130695,1000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/20130568,5000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/20130722,2200000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/20130244,2000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/201305.220,2600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/201303.027,4500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/20130691,3500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
18/09/201314.438,93000000000000000000070RESGATE BB FIX - - - - -
18/09/201314.438,93000000000000000000070RESGATE BB FIX - - - - -
18/09/201301.430,0000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130595,8000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/201301.244,0500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130695,1000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130568,5000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130722,2200000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130244,2000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/201305.220,2600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/201303.027,4500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/20130691,3500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
18/09/201301.244,0500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
11/09/20135.988,35000000000000000000070RESGATE BB FIX - - - - -
11/09/20130504,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
11/09/20130464,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
11/09/20130504,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
11/09/20130638,0000000663773000008671TRANSFERENCIA ON LINE623.917.801-25 - 00137730000086711
11/09/20130959,7500000663773000008671TRANSFERENCIA ON LINE623.917.801-25 - 00137730000086711
11/09/20130638,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
11/09/20130959,7500000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
11/09/201301.130,6000000663773000005456TRANSFERENCIA ON LINE891.533.081-15 - 00137730000054569
11/09/201301.596,0000000663773000005456TRANSFERENCIA ON LINE891.533.081-15 - 00137730000054569
11/09/201301.130,6000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
11/09/201301.596,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
11/09/20130216,0000000663773000001416TRANSFERENCIA ON LINE623.815.391-15 - 00137730000014168
11/09/20130480,0000000663773000001416TRANSFERENCIA ON LINE623.815.391-15 - 00137730000014168
11/09/20135.988,35000000000000000000070RESGATE BB FIX - - - - -
11/09/20130464,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
11/09/20130480,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
11/09/20130216,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
02/09/20133.306,00000000004362444000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.306,00000000004362444000069ORDEM BANCARIA - - - - -
02/09/2013270,00000000004362234000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013270,00000000004362234000023ORDEM BANCARIA - - - - -
02/09/201350,00000000004362156000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201350,00000000004362156000013ORDEM BANCARIA - - - - -
02/09/2013010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20132.604,00000000004361973000035ORDEM BANCARIA - - - - -
02/09/20132.270,00000000004361586000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.270,00000000004361586000089ORDEM BANCARIA - - - - -
02/09/20131.940,00000000004361548000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.940,00000000004361548000053ORDEM BANCARIA - - - - -
02/09/2013010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20132.604,00000000004361973000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/20130641,0000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
27/08/2013641,00000000000000000000070RESGATE BB FIX - - - - -
27/08/20130641,0000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
22/08/201306.212,4600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
22/08/201301.191,6000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
22/08/201306.212,4600000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
22/08/201301.191,6000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
22/08/201302.510,2000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
22/08/20139.914,26000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.510,2000000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000131164
15/08/20134.702,40000000000000000000070RESGATE BB FIX - - - - -
15/08/20130516,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
15/08/20130928,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
15/08/20130928,0000000663773510008584TRANSFERIDO PARA POUPANCA - - - - -
15/08/20130600,0000000663773000008671TRANSFERENCIA ON LINE623.917.801-25 - 00137730000086711
15/08/20130600,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
15/08/201302.658,4000000663773000005456TRANSFERENCIA ON LINE891.533.081-15 - 00137730000054569
15/08/20130516,0000000663773000001416TRANSFERENCIA ON LINE623.815.391-15 - 00137730000014168
15/08/201302.658,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
13/08/201303.339,8700000663773000018511TRANSFERENCIA ON LINE02.087.211/0001-39PREF MUN DE XAMBIOA00137730000001856
13/08/20133.339,87000000000000000000070RESGATE BB FIX - - - - -
13/08/201303.339,8700000663773000018511TRANSFERENCIA ON LINE02.087.211/0001-39PREF MUN DE XAMBIOA00137730000185116
08/08/20132.604,00000000003867094000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20132.604,00000000003867094000035ORDEM BANCARIA - - - - -
08/08/201302.604,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201307.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013270,00000000003717448000021ORDEM BANCARIA - - - - -
01/08/2013270,00000000003717448000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350,00000000003717658000012ORDEM BANCARIA - - - - -
01/08/201350,00000000003717658000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.940,00000000003718090000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.270,00000000003717771000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.306,00000000003717895000102ORDEM BANCARIA - - - - -
01/08/20133.306,00000000003717895000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.940,00000000003718090000054ORDEM BANCARIA - - - - -
01/08/20132.270,00000000003717771000080ORDEM BANCARIA - - - - -
01/07/20133.306,00000000003086613000063ORDEM BANCARIA - - - - -
01/07/2013270,00000000003087214000020ORDEM BANCARIA - - - - -
01/07/20131.940,00000000003087162000070ORDEM BANCARIA - - - - -
01/07/201307.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20132.270,00000000003086604000079ORDEM BANCARIA - - - - -
01/07/20132.270,00000000003086604000079ORDEM BANCARIA - - - - -
01/07/2013270,00000000003087214000020ORDEM BANCARIA - - - - -
01/07/20133.306,00000000003086613000063ORDEM BANCARIA - - - - -
01/07/201350,00000000003086831000007ORDEM BANCARIA - - - - -
01/07/201350,00000000003086831000007ORDEM BANCARIA - - - - -
01/07/20131.940,00000000003087162000070ORDEM BANCARIA - - - - -
24/06/2013012.193,8500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
24/06/2013012.193,8500000660638000013116TRANSFERENCIA ON LINE03.506.511/0001-78 - 00106380000001314
24/06/201312.193,85000000000000000000070RESGATE BB FIX - - - - -
19/06/20130156,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
19/06/20130110,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
19/06/20130580,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
19/06/20130110,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
19/06/20130464,0000000663773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
19/06/20130464,0000000663773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
19/06/20133.498,40000000000000000000070RESGATE BB FIX - - - - -
19/06/201303.854,1200000000000000062001EMISSAO DE DOC13.754.225/0001-85 - 23769100000000021
19/06/201303.854,1200000000000000062001EMISSAO DE DOC13.754.225/0001-85 - 23769100000000021
19/06/20133.834,12000000000000000600001DOC DEVOLVIDO - - - - -
19/06/20133.834,12000000000000000600001DOC DEVOLVIDO - - - - -
19/06/20130420,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
19/06/20130580,0000000663773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
19/06/20130420,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
19/06/20130156,0000000663773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
19/06/201301.498,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
19/06/20130250,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
19/06/201301.498,4000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
19/06/20130250,0000000663773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
18/06/201303.834,1200000000000000061901EMISSAO DE DOC13.754.225/0001-85 - 23702290000000698
18/06/201303.834,1200000000000000061901EMISSAO DE DOC13.754.225/0001-85 - 23702290000000698
18/06/20133.834,12000000000000000000070RESGATE BB FIX - - - - -
13/06/20132.604,00000000002763065000033ORDEM BANCARIA - - - - -
13/06/20132.604,00000000002763065000033ORDEM BANCARIA - - - - -
13/06/201302.604,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20132.270,00000000002524711000073ORDEM BANCARIA - - - - -
03/06/20132.270,00000000002524711000073ORDEM BANCARIA - - - - -
03/06/20133.306,00000000002524923000046ORDEM BANCARIA - - - - -
03/06/20133.306,00000000002524923000046ORDEM BANCARIA - - - - -
03/06/2013270,00000000002524983000041ORDEM BANCARIA - - - - -
03/06/2013270,00000000002524983000041ORDEM BANCARIA - - - - -
03/06/20132.604,00000000002524672000034ORDEM BANCARIA - - - - -
03/06/201350,00000000002525040000007ORDEM BANCARIA - - - - -
03/06/2013010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.940,00000000002524559000045ORDEM BANCARIA - - - - -
03/06/20131.940,00000000002524559000045ORDEM BANCARIA - - - - -
03/06/20132.604,00000000002524672000034ORDEM BANCARIA - - - - -
03/06/201350,00000000002525040000007ORDEM BANCARIA - - - - -
21/05/20132.684,80000000000000000000070RESGATE BB FIX - - - - -
21/05/20130156,0000000553773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
21/05/20130420,0000000553773000001416TRANSFERENCIA ON LINE00.062.381/5391-15 - 00137730000000148
21/05/20130156,0000000553773000001416TRANSFERENCIA ON LINE623.815.391-15 - 00137730000014168
21/05/20130543,8000000553773000005456TRANSFERENCIA ON LINE891.533.081-15 - 00137730000054569
21/05/201301.565,0000000553773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
21/05/20130543,8000000553773000005456TRANSFERENCIA ON LINE00.089.153/3081-15 - 00137730000000549
21/05/201301.565,0000000553773000005456TRANSFERENCIA ON LINE891.533.081-15 - 00137730000054569
21/05/20130420,0000000553773000001416TRANSFERENCIA ON LINE623.815.391-15 - 00137730000014168
14/05/20131.826,00000000000000000000070RESGATE BB FIX - - - - -
14/05/20130252,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
14/05/20130464,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
14/05/20130252,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
14/05/20130900,0000000553773000008671TRANSFERENCIA ON LINE623.917.801-25 - 00137730000086711
14/05/20130210,0000000553773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
14/05/20130900,0000000553773000008671TRANSFERENCIA ON LINE00.062.391/7801-25 - 00137730000000861
14/05/20130210,0000000553773000008671TRANSFERENCIA ON LINE623.917.801-25 - 00137730000086711
14/05/20130464,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
02/05/2013010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20132.604,00000000001932833000039ORDEM BANCARIA - - - - -
02/05/20132.604,00000000001932833000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.940,00000000001932835000054ORDEM BANCARIA - - - - -
02/05/20131.940,00000000001932835000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.306,00000000001932958000071ORDEM BANCARIA - - - - -
02/05/20132.270,00000000001933679000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013270,00000000001933570000021ORDEM BANCARIA - - - - -
02/05/2013270,00000000001933570000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201350,00000000001933676000013ORDEM BANCARIA - - - - -
02/05/201350,00000000001933676000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.270,00000000001933679000089ORDEM BANCARIA - - - - -
02/05/20133.306,00000000001932958000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013020.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20132.604,00000000001327765000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013270,00000000001326869000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.306,00000000001326873000001ORDEM BANCARIA - - - - -
01/04/20133.306,00000000001326873000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.270,00000000001327013000085ORDEM BANCARIA - - - - -
01/04/20132.270,00000000001327013000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.270,00000000001327032000001ORDEM BANCARIA - - - - -
01/04/20132.270,00000000001327032000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.940,00000000001327057000054ORDEM BANCARIA - - - - -
01/04/20131.940,00000000001327057000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350,00000000001327230000008ORDEM BANCARIA - - - - -
01/04/201350,00000000001327230000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.604,00000000001327269000039ORDEM BANCARIA - - - - -
01/04/20132.604,00000000001327269000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013270,00000000001327305000001ORDEM BANCARIA - - - - -
01/04/2013270,00000000001327305000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.306,00000000001327481000064ORDEM BANCARIA - - - - -
01/04/20133.306,00000000001327481000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.940,00000000001327650000001ORDEM BANCARIA - - - - -
01/04/20131.940,00000000001327650000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350,00000000001327740000001ORDEM BANCARIA - - - - -
01/04/201350,00000000001327740000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.604,00000000001327765000036ORDEM BANCARIA - - - - -
01/04/2013270,00000000001326869000023ORDEM BANCARIA - - - - -
18/12/20120250,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
18/12/20120250,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
18/12/20120400,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
18/12/201203.982,0000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
18/12/201203.982,0000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
18/12/20120400,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
18/12/20124.632,00000000000000000000070RESGATE BB FIX - - - - -
13/12/20122.316,00000000553773000007157TRANSFERENCIA ON LINE - - - - -
13/12/201202.316,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/12/20122.316,00000000553773000007157TRANSFERENCIA ON LINE - - - - -
06/12/20129.100,69000000000000000000070RESGATE BB FIX - - - - -
06/12/20120600,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
06/12/20120600,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
06/12/201207.650,6900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
06/12/20120450,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
06/12/20120400,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
06/12/20120400,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
06/12/20120450,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
06/12/201207.650,6900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
03/12/201209.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20122.490,00000000005712203000109ORDEM BANCARIA - - - - -
03/12/20122.490,00000000005712203000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012820,00000000005712459000023ORDEM BANCARIA - - - - -
03/12/2012820,00000000005712459000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/12/2012282,00000000005712460000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.316,00000000005714722000037ORDEM BANCARIA - - - - -
03/12/20122.316,00000000005714722000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.192,00000000005714866000073ORDEM BANCARIA - - - - -
03/12/20123.192,00000000005714866000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/11/2012256,00000000000000000000070RESGATE BB FIX - - - - -
26/11/20120256,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
26/11/20120256,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
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08/11/201207.832,2600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
08/11/201207.832,2600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
08/11/20120425,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
08/11/20120425,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
08/11/20128.782,26000000000000000000070RESGATE BB FIX - - - - -
08/11/20120525,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
04/11/20123.192,00000000005103457000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012820,00000000005103539000023ORDEM BANCARIA - - - - -
04/11/2012820,00000000005103539000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.192,00000000005103457000073ORDEM BANCARIA - - - - -
04/11/20122.316,00000000005103455000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20122.316,00000000005103455000037ORDEM BANCARIA - - - - -
04/11/2012282,00000000005103083000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012282,00000000005103083000030ORDEM BANCARIA - - - - -
04/11/20122.490,00000000005102287000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201209.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.490,00000000005102287000121ORDEM BANCARIA - - - - -
23/10/20122.296,64000000000000000000070RESGATE BB FIX - - - - -
23/10/20120150,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
23/10/20120150,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
23/10/201201.740,6400000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
23/10/20120150,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
23/10/20120256,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
23/10/20120256,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
23/10/20120150,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
23/10/201201.740,6400000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
03/10/20120375,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
03/10/20120375,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
03/10/20126.783,79000000000000000000070RESGATE BB FIX - - - - -
03/10/20120360,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
03/10/20120360,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
03/10/201206.048,7900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
03/10/201206.048,7900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
01/10/2012820,00000000004435851000023ORDEM BANCARIA - - - - -
01/10/2012820,00000000004435851000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.490,00000000004436536000109ORDEM BANCARIA - - - - -
01/10/2012282,00000000004435303000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012282,00000000004435303000030ORDEM BANCARIA - - - - -
01/10/20122.316,00000000004435137000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.316,00000000004435137000017ORDEM BANCARIA - - - - -
01/10/20123.192,00000000004434785000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.490,00000000004436536000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201209.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20123.192,00000000004434785000073ORDEM BANCARIA - - - - -
05/09/20120360,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
05/09/201206.227,9600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
05/09/201206.227,9600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
05/09/20120375,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
05/09/20120375,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
05/09/20126.962,96000000000000000000070RESGATE BB FIX - - - - -
05/09/20120360,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
04/09/20122.490,00000000003942506000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012820,00000000003942535000019ORDEM BANCARIA - - - - -
04/09/2012820,00000000003942535000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.490,00000000003942506000013ORDEM BANCARIA - - - - -
04/09/20122.316,00000000003941882000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.316,00000000003941882000037ORDEM BANCARIA - - - - -
04/09/20123.192,00000000003939828000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.192,00000000003939828000013ORDEM BANCARIA - - - - -
04/09/2012282,00000000003938395000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201209.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2012282,00000000003938395000030ORDEM BANCARIA - - - - -
08/08/20128.963,46000000000000000000070RESGATE BB FIX - - - - -
08/08/20120275,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
08/08/20120275,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
08/08/201208.108,4600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
08/08/20120300,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
08/08/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
08/08/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
08/08/20120300,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
08/08/201208.108,4600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
01/08/201209.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20122.316,00000000003372480000037ORDEM BANCARIA - - - - -
01/08/20122.316,00000000003372480000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.192,00000000003373892000107ORDEM BANCARIA - - - - -
01/08/20123.192,00000000003373892000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012282,00000000003374195000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012820,00000000003373986000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.490,00000000003374143000038ORDEM BANCARIA - - - - -
01/08/20122.490,00000000003374143000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012282,00000000003374195000030ORDEM BANCARIA - - - - -
01/08/2012820,00000000003373986000053ORDEM BANCARIA - - - - -
04/07/20120450,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
04/07/20120450,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
04/07/201204.125,3600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
04/07/201204.125,3600000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
04/07/201202.160,0000000553773000007814TRANSFERENCIA ON LINE912.280.501-04 - 0013773000007814X
04/07/201202.160,0000000553773000007814TRANSFERENCIA ON LINE00.091.228/0501-04 - 0013773000000078X
04/07/20126.735,36000000000000000000070RESGATE BB FIX - - - - -
02/07/2012282,00000000002836547000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012282,00000000002836547000030ORDEM BANCARIA - - - - -
02/07/20122.490,00000000002836121000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.490,00000000002836121000041ORDEM BANCARIA - - - - -
02/07/2012820,00000000002835772000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012820,00000000002835772000023ORDEM BANCARIA - - - - -
02/07/201206.784,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20123.192,00000000002835497000073ORDEM BANCARIA - - - - -
02/07/20123.192,00000000002835497000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/06/201210.181,80000000000000000000070RESGATE BB FIX - - - - -
11/06/201203.000,0000000553773000007814TRANSFERENCIA ON LINE00.091.228/0501-04 - 0013773000000078X
11/06/201203.000,0000000553773000007814TRANSFERENCIA ON LINE912.280.501-04 - 0013773000007814X
11/06/20120350,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
11/06/20120350,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
11/06/20120750,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
11/06/201205.801,8000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
11/06/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
11/06/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
11/06/20120750,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
11/06/201205.801,8000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
03/06/2012010.146,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20123.192,00000000002312414000073ORDEM BANCARIA - - - - -
03/06/20123.192,00000000002312414000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012492,00000000002312435000023ORDEM BANCARIA - - - - -
03/06/2012492,00000000002312435000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.494,00000000002312454000109ORDEM BANCARIA - - - - -
03/06/2012282,00000000002312905000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.494,00000000002312473000109ORDEM BANCARIA - - - - -
03/06/20121.494,00000000002312473000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20123.192,00000000002312533000073ORDEM BANCARIA - - - - -
03/06/20123.192,00000000002312533000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012282,00000000002312905000030ORDEM BANCARIA - - - - -
03/06/20121.494,00000000002312454000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/2012764,00000000000000000000070RESGATE BB FIX - - - - -
24/05/20120270,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
24/05/20120494,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
24/05/20120494,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
24/05/20120270,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
29/04/20120774,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012282,00000000001639912000030ORDEM BANCARIA - - - - -
29/04/2012492,00000000001639930000023ORDEM BANCARIA - - - - -
29/04/2012492,00000000001639930000023ORDEM BANCARIA - - - - -
29/04/2012282,00000000001639912000030ORDEM BANCARIA - - - - -
09/04/201210.920,00000000000000000000070RESGATE BB FIX - - - - -
09/04/201202.496,0000000553773000007814TRANSFERENCIA ON LINE00.091.228/0501-04 - 0013773000000078X
09/04/201202.496,0000000553773000007814TRANSFERENCIA ON LINE912.280.501-04 - 0013773000007814X
09/04/20120440,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
09/04/20120440,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
09/04/20120812,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
09/04/201206.892,0000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
09/04/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000001184
09/04/20120280,0000000553773000011849TRANSFERENCIA ON LINE08.056.685/0001-08 - 00137730000118494
09/04/20120812,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
09/04/201206.892,0000000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
02/04/201205.460,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012492,00000000001183504000023ORDEM BANCARIA - - - - -
02/04/2012492,00000000001183504000023ORDEM BANCARIA - - - - -
02/04/20121.494,00000000001184207000107ORDEM BANCARIA - - - - -
02/04/20123.192,00000000001184229000071ORDEM BANCARIA - - - - -
02/04/2012282,00000000001184208000030ORDEM BANCARIA - - - - -
02/04/2012282,00000000001184208000030ORDEM BANCARIA - - - - -
02/04/20123.192,00000000001184229000071ORDEM BANCARIA - - - - -
02/04/20121.494,00000000001184207000107ORDEM BANCARIA - - - - -
27/03/201205.460,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/2012492,00000000001107576000021ORDEM BANCARIA - - - - -
27/03/2012492,00000000001107576000021ORDEM BANCARIA - - - - -
27/03/2012282,00000000001107667000053ORDEM BANCARIA - - - - -
27/03/20123.192,00000000001107841000068ORDEM BANCARIA - - - - -
27/03/20121.494,00000000001107778000109ORDEM BANCARIA - - - - -
27/03/20121.494,00000000001107778000109ORDEM BANCARIA - - - - -
27/03/20123.192,00000000001107841000068ORDEM BANCARIA - - - - -
27/03/2012282,00000000001107667000053ORDEM BANCARIA - - - - -
08/12/20117.660,42000000000000000000070RESGATE BB FIX - - - - -
08/12/201101.599,0000000553773000007814TRANSFERENCIA ON LINE00.091.228/0501-04 - 0013773000000078X
08/12/201101.599,0000000553773000007814TRANSFERENCIA ON LINE912.280.501-04 - 0013773000007814X
08/12/201103.871,6300000553773000007882TRANSFERENCIA ON LINE00.080.782/3611-53 - 00137730000000784
08/12/201103.871,6300000553773000007882TRANSFERENCIA ON LINE807.823.611-53 - 00137730000078824
08/12/20110715,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
08/12/20110328,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
08/12/201101.146,7900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
08/12/201101.146,7900000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
08/12/20110715,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
08/12/20110328,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
01/12/201107.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20113.732,00000000005406668000083ORDEM BANCARIA - - - - -
01/12/20113.732,00000000005406668000083ORDEM BANCARIA - - - - -
01/12/2011444,00000000005412152000046ORDEM BANCARIA - - - - -
01/12/20113.468,00000000005406674000074ORDEM BANCARIA - - - - -
01/12/2011444,00000000005412152000046ORDEM BANCARIA - - - - -
01/12/20113.468,00000000005406674000074ORDEM BANCARIA - - - - -
15/11/20117.664,33000000000000000000070RESGATE BB FIX - - - - -
15/11/201103.657,6800000553773000017910TRANSFERENCIA ON LINE13.333.153/0001-00 - 00137730000179108
15/11/201101.599,0000000553773000007814TRANSFERENCIA ON LINE912.280.501-04 - 0013773000007814X
15/11/20110420,0000000553773000008584TRANSFERENCIA ON LINE00.043.058/5071-00 - 00137730000000857
15/11/20110420,0000000553773000008584TRANSFERENCIA ON LINE430.585.071-00 - 00137730000085847
15/11/20110737,8500000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000001087
15/11/20110737,8500000553773000010836TRANSFERENCIA ON LINE06.912.288/0001-57 - 00137730000108367
15/11/20110650,0000000553773000012303TRANSFERENCIA ON LINE00.001.694/4891-67 - 0013773000000123X
15/11/20110650,0000000553773000012303TRANSFERENCIA ON LINE016.944.891-67 - 0013773000012303X
15/11/20110363,0000000553773000013979TRANSFERENCIA ON LINE37.240.728/0001-09 - 00137730000001393
15/11/20110236,8000000553773000013979TRANSFERENCIA ON LINE37.240.728/0001-09 - 00137730000001393
15/11/20110363,0000000553773000013979TRANSFERENCIA ON LINE37.240.728/0001-09 - 00137730000139793
15/11/20110236,8000000553773000013979TRANSFERENCIA ON LINE37.240.728/0001-09 - 00137730000139793
15/11/201103.657,6800000553773000017910TRANSFERENCIA ON LINE13.333.153/0001-00 - 00137730000001798
15/11/201101.599,0000000553773000007814TRANSFERENCIA ON LINE00.091.228/0501-04 - 0013773000000078X
02/11/201107.644,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20113.468,00000000004838618000069ORDEM BANCARIA - - - - -
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