SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 25.042.219/0001-84 Razão Social: PREF MUN DE ALIANCA DO TOCANTINS
Banco: 001 - Banco do Brasil Agência: 3972
Conta Corrente: 0000073830 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 08/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
21/08/2018600,00000000000000000000070RESGATE BB FIX25.042.219/0001-84PREF MUN DE ALIANCA DO TOCANTINS00139720000073830
24/05/20184.260,00000000000000000000070RESGATE BB FIX25.042.219/0001-84PREF MUN DE ALIANCA DO TOCANTINS00139720000073830
24/05/201804.260,0000000553382000205111TRANSFERENCIA ENVIADA00.041.327/0014-26CURINGA DOS PNEUS LTDA00133820002051117
01/04/201802.549,1300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/20181.771,15000000001375401000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018132,42000000001375452000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018645,56000000001375599000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018110,35000000001039965000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018537,97000000001039786000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018110,35000000001039965000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20181.475,96000000001039438000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20181.475,96000000001039438000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201802.124,2800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2018537,97000000001039786000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201802.124,2800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/12/2017270,00000000000000000000070RESGATE BB FIX - - - - -
20/12/20170270,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
17/12/201701.002,8000000660794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
17/12/20170180,0000000660794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
17/12/20170139,0000000660794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
17/12/20171.321,80000000000000000000070RESGATE BB FIX - - - - -
14/12/20170949,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
14/12/2017949,00000000000000000000070RESGATE BB FIX - - - - -
04/12/2017137,94000000006347487000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20171.586,31000000006347452000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201702.193,2100000000000000000070APLICACAO EM BB FIX - - - - -
04/12/2017468,96000000006347262000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/2017224,15000000000000000000070RESGATE BB FIX - - - - -
30/11/20170224,1500000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20170701,1000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20170350,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20172.258,70000000000000000000070RESGATE BB FIX - - - - -
26/11/20170350,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20170350,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20170342,0000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/20170110,7000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
26/11/2017054,9000000550794000042612TRANSFERENCIA ENVIADA10.444.202/0001-86 - 00107940000426121
08/11/2017469,00000000005700369000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.586,31000000005692375000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2017137,94000000005712089000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201702.755,0000000553388000007105TRANSFERENCIA ENVIADA02.791.002/0001-71 - 00133880000071056
06/11/20172.755,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2017469,00000000004957703000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017137,94000000004957648000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.586,31000000004948768000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
11/09/20171.500,00000000000000000000070RESGATE BB FIX - - - - -
11/09/201701.500,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL17.553.614/0001-01 - 34108670000025534
05/09/2017137,94000000004351553000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2017469,00000000004350464000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20171.586,31000000004352100000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201703.000,0000000553972000010942TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000109428
29/08/20173.000,00000000000000000000070RESGATE BB FIX - - - - -
20/08/20170695,0000000550794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
20/08/2017857,87000000000000000000070RESGATE BB FIX - - - - -
20/08/20170162,8700000550794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
16/08/201704.192,3000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
16/08/20174.192,30000000000000000000070RESGATE BB FIX - - - - -
13/08/20170750,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
13/08/2017750,00000000000000000000070RESGATE BB FIX - - - - -
07/08/2017137,94000000003789954000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20170606,9400000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2017469,00000000003790834000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.586,31000000003746565000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201701.586,3100000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.586,31000000003155360000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017469,00000000003154787000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017137,94000000003153267000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
05/06/2017469,00000000002515120000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.586,31000000002512663000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017137,94000000002512274000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/201710.908,54000000000000000000070RESGATE BB FIX - - - - -
10/05/201701.365,0000000660794000048825TRANSFERENCIA ON LINE15.541.812/0001-11 - 00107940000488259
10/05/201706.600,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
10/05/201702.313,5400000550794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
04/05/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017137,94000000001867180000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.586,31000000001866807000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017469,00000000001866308000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201701.418,4100000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2017811,47000000001381786000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017469,00000000001381672000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017137,94000000001381466000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201702.193,2500000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201702.193,2500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017469,00000000000817041000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017137,94000000000817172000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.586,31000000000817071000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.586,31000000000817071000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017137,94000000000817172000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017469,00000000000817041000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
06/12/2016386,25000000006280244000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.765,65000000006280145000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016193,08000000006279923000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016386,23000000005664710000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.765,63000000005663373000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
07/11/2016193,12000000005666146000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20161.935,15000000663972000010942TRANSFERENCIA ON LINE - - - - -
06/11/20160200,0000000663972000006852TRANSFERENCIA ON LINE05.484.477/0001-03 - 00139720000068527
06/11/2016200,00000000000000000000070RESGATE BB FIX - - - - -
06/11/201601.935,1500000663972000010942TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000109428
05/10/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20161.765,63000000005032177000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016193,12000000005030091000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016386,23000000005029490000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/09/20161.500,00000000000000000000070RESGATE BB FIX - - - - -
07/09/2016386,23000000004421662000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.765,63000000004425357000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016193,12000000004421809000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20161.965,00000000000000000000070RESGATE BB FIX - - - - -
15/08/20160290,0000000663972000006852TRANSFERENCIA ON LINE05.484.477/0001-03 - 00139720000068527
15/08/20160295,0000000663972000006852TRANSFERENCIA ON LINE05.484.477/0001-03 - 00139720000068527
15/08/201601.380,0000000663972000006852TRANSFERENCIA ON LINE05.484.477/0001-03 - 00139720000068527
10/08/20162.240,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201602.240,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
07/08/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2016386,23000000003808098000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016193,12000000003809508000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.765,63000000003808578000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201603.194,0000000000000000080201TED TRANSF.ELETR.DISPONIVEL15.628.246/0001-80 - 23705900000447765
01/08/20168.141,55000000000000000000070RESGATE BB FIX - - - - -
01/08/201603.950,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
01/08/20160502,5500000660794000030465TRANSFERENCIA ON LINE02.247.351/0001-27 - 00107940000304654
01/08/20160495,0000000660794000030465TRANSFERENCIA ON LINE02.247.351/0001-27 - 00107940000304654
06/07/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016193,12000000003174140000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.765,63000000003174092000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016386,23000000003173321000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20160148,0000000660794000016820TRANSFERENCIA ON LINE04.880.535/0001-55 - 00107940000168203
20/06/2016148,00000000000000000000070RESGATE BB FIX - - - - -
02/06/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016386,23000000002491451000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.765,63000000002491344000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016193,12000000002490685000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
05/05/2016193,12000000001986745000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016386,23000000001986725000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.765,63000000001986118000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2016300,00000000000000000000070RESGATE BB FIX - - - - -
17/04/20160300,0000000660794000013170TRANSFERENCIA ON LINE02.440.964/0001-86 - 00107940000131709
17/04/20160300,0000000660794000013170TRANSFERENCIA ON LINE02.440.964/0001-86 - 00107940000131709
17/04/2016300,00000000000000000000070RESGATE BB FIX - - - - -
05/04/201602.264,9800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016080,0000000663972000010941TRANSFERENCIA ON LINE00.055.600/2981-53 - 0013972000010941X
05/04/2016386,23000000001409313000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016386,23000000001409313000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016193,12000000001408995000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016193,12000000001408995000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.765,63000000001407360000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.765,63000000001407360000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016080,0000000663972000010941TRANSFERENCIA ON LINE00.055.600/2981-53 - 0013972000010941X
05/04/201602.264,9800000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201601.875,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
03/04/201601.500,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
03/04/201601.875,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
03/04/201601.500,0000000660794000042612TRANSFERENCIA ON LINE10.444.202/0001-86 - 00107940000426121
03/04/20163.375,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20163.375,00000000000000000000070RESGATE BB FIX - - - - -
30/03/20160245,0000000660794000013170TRANSFERENCIA ON LINE02.440.964/0001-86 - 00107940000131709
30/03/2016245,00000000000000000000070RESGATE BB FIX - - - - -
17/03/201603.605,6500000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20163.605,65000000663972000017318TRANSFERENCIA ON LINE - - - - -
15/03/20161.390,00000000000000000000070RESGATE BB FIX - - - - -
15/03/201601.390,0000000663972000005522TRANSFERENCIA ON LINE00.092.082/0921-00 - 00139720000055220
10/03/20160220,0000000000000000031101EMISSAO DE DOC02.891.950/0001-89 - 23705900000164518
10/03/2016235,00000000000000000000070RESGATE BB FIX - - - - -
10/03/2016015,0000000000000000031102EMISSAO DE DOC01.251.326/0001-54 - 23705900000261513
03/03/20161.765,63000000000870730000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016193,12000000000870684000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201602.344,9800000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016386,23000000000870829000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/02/201603.000,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
11/02/20163.000,00000000000000000000070RESGATE BB FIX - - - - -
01/02/2016900,00000000000000000000070RESGATE BB FIX - - - - -
01/02/20160900,0000000663972000005522TRANSFERENCIA ON LINE00.092.082/0921-00 - 00139720000055220
28/01/2016950,00000000000000000000070RESGATE BB FIX - - - - 0
28/01/20160950,0000000663972000005522TRANSFERENCIA ON LINE00.092.082/0921-00 - 00139720000055220
04/01/201602.774,1800000000000000000070APLICACAO EM BB FIX - - - - 5
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27/04/20141.006,36000000000000000000070RESGATE BB FIX - - - - -
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03/06/201303.172,6300000000000000000070APLICACAO EM BB FIX - - - - -
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21/05/2013246,48000000000000000000070RESGATE BB FIX - - - - -
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01/05/201301.000,0000000000000000050201EMISSAO DE DOC09.236.843/0005-90 - 23736840000050038
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16/04/201302.781,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
01/04/201303.172,6300000000000000000070APLICACAO EM BB FIX - - - - -
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01/04/20132.682,18000000001325713000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/03/20130569,3900000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000003300
03/02/20130576,3200000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000003300
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29/01/20130100,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000326410
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29/01/201302.743,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000003260
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06/12/201201.784,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
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03/12/20120221,0000000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000003300
03/12/20120221,0000000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000330000
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03/12/20122.697,49000000005712224000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.697,49000000005712224000099ORDEM BANCARIA - - - - -
03/12/201203.012,9000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012107,27000000005712518000097ORDEM BANCARIA - - - - -
28/11/20120160,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000003260
28/11/2012160,00000000000000000000070RESGATE BB FIX - - - - -
28/11/20120160,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000326410
21/11/2012700,00000000000000000000070RESGATE BB FIX - - - - -
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21/11/20120700,0000000000000000112201EMISSAO DE DOC09.314.528/0001-00 - 23705900000003757
04/11/201202.813,9500000000000000000070APLICACAO EM BB FIX - - - - -
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04/11/20120420,0000000660794000013170TRANSFERENCIA ON LINE02.440.964/0001-86 - 00107940000001319
04/11/20120420,0000000660794000013170TRANSFERENCIA ON LINE02.440.964/0001-86 - 00107940000131709
30/10/2012189,81000000000000000000070RESGATE BB FIX - - - - -
30/10/20120189,8100000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
30/10/20120189,8100000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
17/10/20120105,2800000000000000000070APLICACAO EM BB FIX - - - - -
17/10/2012105,28000000663972000001014TRANSFERENCIA ON LINE - - - - -
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01/10/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/2012429,15000000004433183000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.697,51000000004432766000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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18/09/2012165,00000000000000000000070RESGATE BB FIX - - - - -
18/09/20120165,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000326410
18/09/20120165,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000003260
12/09/20123.005,00000000000000000000070RESGATE BB FIX - - - - -
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12/09/201203.005,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
04/09/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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04/09/20122.697,51000000003938930000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012107,29000000003940005000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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21/08/20120110,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000003260
21/08/2012110,00000000000000000000070RESGATE BB FIX - - - - -
21/08/20120110,0000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000326410
20/08/201201.979,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
20/08/20120246,4800000000000000082101PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
20/08/20120246,4800000000000000082101PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
20/08/20122.225,48000000000000000000070RESGATE BB FIX - - - - -
20/08/201201.979,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
14/08/20120265,2000000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000003300
14/08/2012265,20000000000000000000070RESGATE BB FIX - - - - -
14/08/20120265,2000000660794000033000TRANSFERENCIA ON LINE06.698.533/0001-75 - 00107940000330000
13/08/2012872,00000000663972000008620TRANSFERENCIA ON LINE - - - - -
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12/08/201202.756,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
12/08/20122.756,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201202.756,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
01/08/2012107,29000000003371287000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.697,51000000003371969000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/08/2012429,15000000003371266000102ORDEM BANCARIA - - - - -
01/08/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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31/07/20120725,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
31/07/2012725,00000000000000000000070RESGATE BB FIX - - - - -
31/07/20120725,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
25/07/20120519,5000000661505000032641TRANSFERENCIA ON LINE05.429.492/0001-59 - 00115050000003260
25/07/2012519,50000000000000000000070RESGATE BB FIX - - - - -
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24/07/20120120,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
24/07/20120120,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000002047
24/07/2012120,00000000000000000000070RESGATE BB FIX - - - - -
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20/06/201203.098,5000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
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18/06/20120330,0000000660794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000469777
18/06/20120105,2800000000000000061901PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
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16/05/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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16/05/2012107,29000000001988285000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/05/20120893,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
10/05/2012893,00000000000000000000070RESGATE BB FIX - - - - -
10/05/20120893,0000000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
03/05/201202.400,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000002047
03/05/20122.400,00000000000000000000070RESGATE BB FIX - - - - -
03/05/201202.400,0000000661638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
29/04/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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24/04/201201.263,0000000660794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000004697
24/04/20121.263,00000000000000000000070RESGATE BB FIX - - - - -
22/04/201202.568,8700000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
22/04/201202.568,8700000663972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
22/04/20122.568,87000000000000000000070RESGATE BB FIX - - - - -
02/04/201203.233,9500000000000000000070APLICACAO EM BB FIX - - - - -
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05/03/20120447,0000000550794000020400TRANSFERENCIA ON LINE02.791.002/0001-71 - 00107940000002045
09/02/201202.591,0000000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
09/02/20122.591,00000000000000000000070RESGATE BB FIX - - - - -
09/02/201202.591,0000000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
05/02/20120850,0000000553972000005988TRANSFERENCIA ON LINE97.383.970/0001-55 - 00139720000000599
05/02/2012850,00000000000000000000070RESGATE BB FIX - - - - -
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29/01/201202,0000000890301200084492TARIFA DE EXTRATO - - - - -
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29/01/201263,00000000000000000000070RESGATE BB FIX - - - - -
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29/01/2012049,0000000550794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000469777
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26/01/201201.035,0000000550794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000004697
26/01/20121.035,00000000000000000000070RESGATE BB FIX - - - - -
16/01/20121.265,00000000000000000000070RESGATE BB FIX - - - - -
16/01/201201.265,0000000550794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000469777
16/01/201201.265,0000000550794000046977TRANSFERENCIA ON LINE02.376.195/0001-02 - 00107940000004697
21/12/20112.214,97000000000000000000070RESGATE BB FIX - - - - -
21/12/201102.214,9700000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
21/12/201102.214,9700000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
11/12/20112.131,05000000000000000000070RESGATE BB FIX - - - - -
11/12/201102.131,0500000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000086207
11/12/201102.131,0500000553972000008620TRANSFERENCIA ON LINE09.148.368/0001-76 - 00139720000000867
01/12/2011107,26000000005408388000043ORDEM BANCARIA - - - - -
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01/12/2011444,50000000005409375000040ORDEM BANCARIA - - - - -
01/12/201103.043,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20110850,0000000551638000020430TRANSFERENCIA ON LINE02.921.872/0001-18 - 00116380000204307
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