05/12/2021 | 0 | 124,14 | 00000552093000003021 | TRANSFERENCIA ENVIADA | 24.001.913/0001-90 | - | 001 | 2093 | 000003021X |
05/12/2021 | 124,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
09/01/2020 | 460,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
09/01/2020 | 0 | 460,00 | 00000552606510010864 | TRANSFERIDO PARA POUPANCA | 810.739.503-44 | - | 001 | 2606 | 5100108645 |
05/01/2020 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
05/01/2020 | 0 | 800,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
26/12/2019 | 1.585,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
26/12/2019 | 0 | 1.585,00 | 00000000000000122701 | TED TRANSF.ELETR.DISPONIVEL | 013.825.113-45 | - | 237 | 0677 | 0000147664 |
22/12/2019 | 0 | 1.585,00 | 00000000000000122301 | TED TRANSF.ELETR.DISPONIVEL | 27.020.202/0001-51 | - | 237 | 0677 | 0000147664 |
22/12/2019 | 1.585,00 | 0 | 00000000000000700002 | TED DEVOLVIDA | 27.020.202/0001-51 | - | 237 | 0677 | 0000147664 |
10/12/2019 | 0 | 805,00 | 00000000000000121101 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000042471 |
10/12/2019 | 805,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
09/12/2019 | 805,00 | 0 | 00000000000000400001 | TED DEVOLVIDA | 23.161.248/0001-30 | - | 237 | 0728 | 0000041475 |
09/12/2019 | 0 | 805,00 | 00000000000000121001 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000041475 |
21/11/2019 | 2.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
21/11/2019 | 0 | 2.000,00 | 00000000000000112201 | TED TRANSF.ELETR.DISPONIVEL | 12.507.783/0001-83 | - | 237 | 0677 | 0000113298 |
18/11/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
18/11/2019 | 0 | 400,00 | 00000000000000111901 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
18/11/2019 | 0 | 400,00 | 00000000000000111901 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
17/11/2019 | 810,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
17/11/2019 | 0 | 810,70 | 00000553981000011929 | TRANSFERENCIA ENVIADA | 27.965.248/0001-43 | - | 001 | 3981 | 0000119296 |
13/11/2019 | 526,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
13/11/2019 | 0 | 526,00 | 00000553981510012111 | TRANSFERIDO PARA POUPANCA | 052.915.443-92 | - | 001 | 3981 | 5100121110 |
13/11/2019 | 0 | 526,00 | 00000553981510012111 | TRANSFERIDO PARA POUPANCA | 052.915.443-92 | - | 001 | 3981 | 5100121110 |
03/11/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
03/11/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
03/11/2019 | 0 | 400,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
03/11/2019 | 0 | 400,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
03/11/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
03/11/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
03/11/2019 | 0 | 400,00 | 00000000000000110402 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
03/11/2019 | 0 | 400,00 | 00000000000000110402 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
03/11/2019 | 0 | 400,00 | 00000000000000110401 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
03/11/2019 | 0 | 400,00 | 00000000000000110401 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
03/11/2019 | 2.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/11/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
31/10/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
31/10/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
31/10/2019 | 0 | 400,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
31/10/2019 | 0 | 400,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
31/10/2019 | 0 | 400,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
31/10/2019 | 0 | 400,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
31/10/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
31/10/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
31/10/2019 | 0 | 400,00 | 00000000000000110102 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
31/10/2019 | 0 | 400,00 | 00000000000000110102 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
31/10/2019 | 0 | 800,00 | 00000000000000110101 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
31/10/2019 | 2.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
31/10/2019 | 0 | 800,00 | 00000000000000110101 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
30/10/2019 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
30/10/2019 | 0 | 400,00 | 00000000000000103101 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
30/10/2019 | 0 | 400,00 | 00000000000000103102 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
30/10/2019 | 0 | 400,00 | 00000000000000103103 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
30/10/2019 | 0 | 800,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
30/10/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
30/10/2019 | 0 | 800,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
30/10/2019 | 0 | 400,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
30/10/2019 | 0 | 400,00 | 00000553981000011269 | TRANSFERENCIA ENVIADA | 062.023.583-78 | - | 001 | 3981 | 0000112690 |
07/10/2019 | 0 | 450,00 | 00000000000000100801 | TED TRANSF.ELETR.DISPONIVEL | 11.233.562/0001-00 | - | 237 | 0744 | 0000215155 |
07/10/2019 | 850,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/10/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
06/10/2019 | 2.625,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
06/10/2019 | 0 | 2.625,00 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000042471 |
03/10/2019 | 117,49 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/10/2019 | 0 | 2.625,00 | 00000000000000100401 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000004243 |
03/10/2019 | 2.625,00 | 0 | 00000000000000700001 | TED DEVOLVIDA | 23.161.248/0001-30 | - | 237 | 0728 | 0000004243 |
03/10/2019 | 0 | 117,49 | 00000553981000011929 | TRANSFERENCIA ENVIADA | 27.965.248/0001-43 | - | 001 | 3981 | 0000119296 |
02/10/2019 | 2.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
02/10/2019 | 0 | 400,00 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
02/10/2019 | 0 | 400,00 | 00000551012510024207 | TRANSFERIDO PARA POUPANCA | 104.182.014-39 | - | 001 | 1012 | 5100242074 |
02/10/2019 | 0 | 400,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
02/10/2019 | 0 | 400,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
02/10/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
02/10/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
30/09/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
30/09/2019 | 0 | 400,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
30/09/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
30/09/2019 | 0 | 800,00 | 00000000000000100103 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
30/09/2019 | 0 | 400,00 | 00000000000000100102 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
30/09/2019 | 0 | 400,00 | 00000000000000100101 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
30/09/2019 | 3.560,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
30/09/2019 | 0 | 760,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
29/09/2019 | 0 | 400,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
29/09/2019 | 0 | 800,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
29/09/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
29/09/2019 | 0 | 400,00 | 00000553981000011269 | TRANSFERENCIA ENVIADA | 062.023.583-78 | - | 001 | 3981 | 0000112690 |
29/09/2019 | 0 | 400,00 | 00000000000000093003 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
29/09/2019 | 0 | 400,00 | 00000000000000093002 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
29/09/2019 | 3.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
29/09/2019 | 0 | 400,00 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
09/09/2019 | 0 | 800,00 | 00000000000000091001 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
09/09/2019 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
08/09/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
08/09/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/09/2019 | 288,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/09/2019 | 0 | 288,00 | 00000000000000090401 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000042471 |
02/09/2019 | 3.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
02/09/2019 | 0 | 400,00 | 00000000000000090301 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
02/09/2019 | 0 | 400,00 | 00000000000000090302 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
02/09/2019 | 0 | 400,00 | 00000000000000090303 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
02/09/2019 | 0 | 400,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
02/09/2019 | 0 | 200,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
02/09/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
02/09/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
02/09/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
01/09/2019 | 0 | 800,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
01/09/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
01/09/2019 | 0 | 800,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
01/09/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
01/09/2019 | 800,00 | 0 | 00000000000000400002 | TED DEVOLVIDA | 054.129.373-73 | - | 237 | 0677 | 000011443X |
01/09/2019 | 0 | 800,00 | 00000000000000090202 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 000011443X |
01/09/2019 | 2.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
01/09/2019 | 0 | 400,00 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
29/08/2019 | 3.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
29/08/2019 | 0 | 400,00 | 00000000000000083001 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
29/08/2019 | 0 | 400,00 | 00000000000000083002 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
29/08/2019 | 0 | 400,00 | 00000551012510024207 | TRANSFERIDO PARA POUPANCA | 104.182.014-39 | - | 001 | 1012 | 5100242074 |
29/08/2019 | 0 | 400,00 | 00000553981000011269 | TRANSFERENCIA ENVIADA | 062.023.583-78 | - | 001 | 3981 | 0000112690 |
29/08/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
29/08/2019 | 0 | 800,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
29/08/2019 | 0 | 400,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
14/08/2019 | 0 | 400,00 | 00000000000000081501 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
14/08/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
14/08/2019 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/08/2019 | 0 | 926,00 | 00000553981000005217 | TRANSFERENCIA ENVIADA | 02.609.343/0001-83 | - | 001 | 3981 | 0000052175 |
07/08/2019 | 0 | 288,00 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 11.233.562/0001-00 | - | 237 | 0744 | 0000215155 |
07/08/2019 | 2.614,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/08/2019 | 0 | 1.400,00 | 00000553981000005217 | TRANSFERENCIA ENVIADA | 02.609.343/0001-83 | - | 001 | 3981 | 0000052175 |
05/08/2019 | 474,37 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
05/08/2019 | 0 | 474,37 | 00000553981000011929 | TRANSFERENCIA ENVIADA | 27.965.248/0001-43 | - | 001 | 3981 | 0000119296 |
04/08/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
04/08/2019 | 0 | 400,00 | 00000551012510024207 | TRANSFERIDO PARA POUPANCA | 104.182.014-39 | - | 001 | 1012 | 5100242074 |
01/08/2019 | 982,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
01/08/2019 | 0 | 982,40 | 00000553981000007728 | TRANSFERENCIA ENVIADA | 03.337.841/0001-87 | - | 001 | 3981 | 0000077283 |
31/07/2019 | 1.320,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
31/07/2019 | 0 | 500,00 | 00000000000000080101 | TED TRANSF.ELETR.DISPONIVEL | 048.009.933-26 | - | 237 | 0458 | 0000058440 |
31/07/2019 | 0 | 820,00 | 00000553981000008880 | TRANSFERENCIA ENVIADA | 09.656.116/0001-58 | - | 001 | 3981 | 0000088803 |
15/07/2019 | 0 | 717,00 | 00000553981000011438 | TRANSFERENCIA ENVIADA | 23.420.509/0001-99 | - | 001 | 3981 | 0000114383 |
15/07/2019 | 717,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
09/07/2019 | 0 | 400,00 | 00000000000000071001 | TED TRANSF.ELETR.DISPONIVEL | 104.182.014-39 | - | 104 | 1012 | 5100242074 |
09/07/2019 | 400,00 | 0 | 00000000000000400002 | TED DEVOLVIDA | 104.182.014-39 | - | 104 | 1012 | 5100242074 |
09/07/2019 | 0 | 200,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
09/07/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
09/07/2019 | 600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/07/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
03/07/2019 | 400,00 | 0 | 00000000000000500001 | TED DEVOLVIDA | 104.182.014-39 | - | 104 | 1012 | 0000242071 |
03/07/2019 | 0 | 400,00 | 00000000000000070403 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
03/07/2019 | 0 | 400,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
03/07/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
03/07/2019 | 2.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/07/2019 | 0 | 400,00 | 00000000000000070401 | TED TRANSF.ELETR.DISPONIVEL | 104.182.014-39 | - | 104 | 1012 | 0000242071 |
03/07/2019 | 0 | 400,00 | 00000000000000070402 | TED TRANSF.ELETR.DISPONIVEL | 078.514.693-84 | - | 237 | 0677 | 0000131857 |
03/07/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
02/07/2019 | 0 | 400,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
02/07/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
02/07/2019 | 0 | 400,00 | 00000000000000070305 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
02/07/2019 | 0 | 400,00 | 00000000000000070304 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
02/07/2019 | 0 | 500,00 | 00000000000000070303 | TED TRANSF.ELETR.DISPONIVEL | 048.009.933-26 | - | 237 | 0458 | 0000058440 |
02/07/2019 | 0 | 400,00 | 00000000000000070302 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
02/07/2019 | 0 | 400,00 | 00000000000000070301 | TED TRANSF.ELETR.DISPONIVEL | 078.514.693-84 | - | 237 | 0677 | 0000169870 |
02/07/2019 | 2.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
02/07/2019 | 400,00 | 0 | 00000000000000700001 | TED DEVOLVIDA | 078.514.693-84 | - | 237 | 0677 | 0000169870 |
01/07/2019 | 0 | 800,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
01/07/2019 | 0 | 400,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
01/07/2019 | 0 | 400,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
01/07/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
01/07/2019 | 0 | 400,00 | 00000553981510011783 | TRANSFERIDO PARA POUPANCA | 00.007.592/5353-60 | - | 001 | 3981 | 5100117830 |
01/07/2019 | 0 | 400,00 | 00000000000000070203 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
01/07/2019 | 0 | 400,00 | 00000000000000070202 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
01/07/2019 | 0 | 400,00 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
01/07/2019 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
01/07/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
23/06/2019 | 0 | 400,00 | 00000000000000062401 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
23/06/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
16/06/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
16/06/2019 | 0 | 200,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
16/06/2019 | 0 | 200,00 | 00000000000000061701 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
12/06/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
12/06/2019 | 0 | 400,00 | 00000553981510011783 | TRANSFERIDO PARA POUPANCA | 00.007.592/5353-60 | - | 001 | 3981 | 5100117830 |
09/06/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
09/06/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/06/2019 | 0 | 400,00 | 00000553981000012245 | TRANSFERENCIA ENVIADA | 067.307.753-51 | - | 001 | 3981 | 0000122459 |
03/06/2019 | 0 | 400,00 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 068.160.073-01 | - | 237 | 0677 | 001009475X |
03/06/2019 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
03/06/2019 | 0 | 400,00 | 00000553981000012249 | TRANSFERENCIA ENVIADA | 00.007.555/2573-60 | - | 001 | 3981 | 0000122491 |
02/06/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
02/06/2019 | 0 | 400,00 | 00000553981000012243 | TRANSFERENCIA ENVIADA | 067.392.573-02 | - | 001 | 3981 | 0000122432 |
02/06/2019 | 0 | 400,00 | 00000551012510024207 | TRANSFERIDO PARA POUPANCA | 104.182.014-39 | - | 001 | 1012 | 5100242074 |
02/06/2019 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
30/05/2019 | 0 | 400,00 | 00000000000000053103 | TED TRANSF.ELETR.DISPONIVEL | 078.514.693-84 | - | 237 | 0677 | 0000131857 |
30/05/2019 | 400,00 | 0 | 00000000000000600003 | TED DEVOLVIDA | 054.129.373-73 | - | 237 | 0677 | 000011443X |
30/05/2019 | 0 | 400,00 | 00000000000000053107 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
30/05/2019 | 0 | 400,00 | 00000000000000053106 | TED TRANSF.ELETR.DISPONIVEL | 087.301.863-07 | - | 237 | 0677 | 0000167924 |
30/05/2019 | 0 | 500,00 | 00000000000000053105 | TED TRANSF.ELETR.DISPONIVEL | 048.009.933-26 | - | 237 | 0458 | 0000058440 |
30/05/2019 | 0 | 400,00 | 00000000000000053104 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 000011443X |
30/05/2019 | 0 | 400,00 | 00000000000000053102 | TED TRANSF.ELETR.DISPONIVEL | 082.600.853-48 | - | 237 | 0677 | 0000169870 |
30/05/2019 | 0 | 400,00 | 00000000000000053101 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
30/05/2019 | 2.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
29/05/2019 | 0 | 400,00 | 00000000000000053001 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
29/05/2019 | 0 | 400,00 | 00000550823510033842 | TRANSFERIDO PARA POUPANCA | 028.586.893-42 | - | 001 | 0823 | 510033842X |
29/05/2019 | 0 | 400,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
29/05/2019 | 0 | 400,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
29/05/2019 | 0 | 800,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
29/05/2019 | 0 | 400,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
29/05/2019 | 0 | 400,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
29/05/2019 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
29/05/2019 | 0 | 400,00 | 00000553981510011783 | TRANSFERIDO PARA POUPANCA | 00.007.592/5353-60 | - | 001 | 3981 | 5100117830 |
29/05/2019 | 0 | 400,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
06/05/2019 | 0 | 400,00 | 00000000000000050701 | TED TRANSF.ELETR.DISPONIVEL | 067.875.753-43 | - | 104 | 3572 | 0000113611 |
06/05/2019 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
02/05/2019 | 500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
02/05/2019 | 0 | 500,00 | 00000000000000050301 | TED TRANSF.ELETR.DISPONIVEL | 048.009.933-26 | - | 237 | 0458 | 0000058440 |
01/05/2019 | 0 | 400,00 | 00000553981000012066 | TRANSFERENCIA ENVIADA | 604.283.663-33 | - | 001 | 3981 | 0000120669 |
01/05/2019 | 0 | 600,00 | 00000553981510011783 | TRANSFERIDO PARA POUPANCA | 00.007.592/5353-60 | - | 001 | 3981 | 5100117830 |
01/05/2019 | 0 | 800,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
01/05/2019 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
01/05/2019 | 0 | 400,00 | 00000000000000050201 | TED TRANSF.ELETR.DISPONIVEL | 066.349.643-86 | - | 237 | 0677 | 0000162760 |
01/05/2019 | 0 | 200,00 | 00000000000000050202 | TED TRANSF.ELETR.DISPONIVEL | 054.129.373-73 | - | 237 | 0677 | 0000144436 |
01/05/2019 | 0 | 200,00 | 00000000000000050203 | TED TRANSF.ELETR.DISPONIVEL | 082.472.973-02 | - | 237 | 0677 | 0000131350 |
01/05/2019 | 0 | 200,00 | 00000552093000004158 | TRANSFERENCIA ENVIADA | 057.023.543-03 | - | 001 | 2093 | 0000041580 |
01/05/2019 | 0 | 400,00 | 00000553981000012248 | TRANSFERENCIA ENVIADA | 081.024.943-01 | - | 001 | 3981 | 0000122483 |
01/05/2019 | 0 | 200,00 | 00000553981510010934 | TRANSFERIDO PARA POUPANCA | 046.652.033-69 | - | 001 | 3981 | 510010934X |
01/05/2019 | 0 | 200,00 | 00000553981510011253 | TRANSFERIDO PARA POUPANCA | 027.964.183-40 | - | 001 | 3981 | 5100112537 |
01/05/2019 | 0 | 200,00 | 00000553981510011385 | TRANSFERIDO PARA POUPANCA | 032.657.613-47 | - | 001 | 3981 | 5100113851 |
01/05/2019 | 0 | 200,00 | 00000553981510011780 | TRANSFERIDO PARA POUPANCA | 064.526.183-18 | - | 001 | 3981 | 5100117806 |
23/04/2019 | 0 | 700,00 | 00000000000000042401 | TED TRANSF.ELETR.DISPONIVEL | 807.446.053-34 | - | 237 | 0677 | 0005838150 |
23/04/2019 | 1.305,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
23/04/2019 | 0 | 605,28 | 00000553981000011512 | TRANSFERENCIA ENVIADA | 730.448.063-72 | - | 001 | 3981 | 0000115126 |
15/04/2019 | 2.453,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
15/04/2019 | 0 | 2.453,00 | 00000553981000005217 | TRANSFERENCIA ENVIADA | 02.609.343/0001-83 | - | 001 | 3981 | 0000052175 |
14/04/2019 | 0 | 644,00 | 00000553981000007728 | TRANSFERENCIA ENVIADA | 03.337.841/0001-87 | - | 001 | 3981 | 0000077283 |
14/04/2019 | 0 | 400,00 | 00000553981510011783 | TRANSFERIDO PARA POUPANCA | 00.007.592/5353-60 | - | 001 | 3981 | 5100117830 |
14/04/2019 | 0 | 400,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
14/04/2019 | 1.444,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
11/04/2019 | 0 | 500,00 | 00000000000000041201 | TED TRANSF.ELETR.DISPONIVEL | 048.009.933-26 | - | 237 | 0458 | 0000058440 |
11/04/2019 | 3.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
11/04/2019 | 0 | 2.500,00 | 00000553981000005217 | TRANSFERENCIA ENVIADA | 02.609.343/0001-83 | - | 001 | 3981 | 0000052175 |
09/04/2019 | 12.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
09/04/2019 | 0 | 12.100,00 | 00000550237000001379 | TRANSFERENCIA ENVIADA | 12.340.071/0001-12 | - | 001 | 0237 | 000001379X |
07/04/2019 | 672,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/04/2019 | 0 | 672,00 | 00000552093000013039 | TRANSFERENCIA ENVIADA | 443.745.421-91 | - | 001 | 2093 | 0000130397 |
07/03/2019 | 0 | 832,00 | 00000553981510011782 | TRANSFERIDO PARA POUPANCA | 074.271.893-02 | - | 001 | 3981 | 5100117822 |
07/03/2019 | 832,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
27/12/2018 | 92.961,00 | 0 | 00000007347326000130 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/12/2018 | 0 | 92.961,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
12/12/2018 | 0 | 1.550,02 | 00000553981000011438 | TRANSFERENCIA ENVIADA | 23.420.509/0001-99 | - | 001 | 3981 | 0000114383 |
12/12/2018 | 1.550,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
25/09/2018 | 1.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
20/08/2018 | 0 | 720,00 | 00000000000000082101 | TED TRANSF.ELETR.DISPONIVEL | 11.233.562/0001-00 | - | 237 | 0744 | 0000216151 |
20/08/2018 | 720,00 | 0 | 00000000000000700001 | TED DEVOLVIDA | 11.233.562/0001-00 | - | 237 | 0744 | 0000216151 |
20/08/2018 | 1.080,00 | 0 | 00000000000000400002 | TED DEVOLVIDA | 11.233.562/0001-00 | - | 237 | 0744 | 0000216151 |
20/08/2018 | 0 | 1.080,00 | 00000000000000082102 | TED TRANSF.ELETR.DISPONIVEL | 11.233.562/0001-00 | - | 237 | 0744 | 0000216151 |
16/07/2018 | 619,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
11/07/2018 | 1.097,31 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
11/07/2018 | 0 | 1.097,31 | 00000553981000011438 | TRANSFERENCIA ENVIADA | 23.420.509/0001-99 | - | 001 | 3981 | 0000114383 |
09/07/2018 | 1.675,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
04/07/2018 | 0 | 400,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
04/07/2018 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
20/06/2018 | 737,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
20/06/2018 | 0 | 737,11 | 00000553981000011512 | TRANSFERENCIA ENVIADA | 00.073.044/8063-72 | - | 001 | 3981 | 0000115126 |
18/06/2018 | 500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
18/06/2018 | 0 | 500,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
13/06/2018 | 1.263,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
13/06/2018 | 0 | 1.263,16 | 00000553981510010836 | TRANSFERIDO PARA POUPANCA | 00.060.428/4833-05 | - | 001 | 3981 | 510010836X |
12/06/2018 | 550,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
12/06/2018 | 0 | 550,00 | 00000552093000002873 | TRANSFERENCIA ENVIADA | 12.207.798/0001-26 | - | 001 | 2093 | 0000028738 |
05/06/2018 | 2.091,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
05/06/2018 | 0 | 2.091,80 | 00000552606510010864 | TRANSFERIDO PARA POUPANCA | 00.081.073/9503-44 | - | 001 | 2606 | 5100108645 |
10/05/2018 | 650,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
10/05/2018 | 0 | 650,00 | 00000553981000011512 | TRANSFERENCIA ENVIADA | 00.073.044/8063-72 | - | 001 | 3981 | 0000115126 |
09/05/2018 | 0 | 2.500,00 | 00000550237000001379 | TRANSFERENCIA ENVIADA | 12.340.071/0001-12 | - | 001 | 0237 | 000001379X |
09/05/2018 | 2.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/05/2018 | 600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
07/05/2018 | 0 | 600,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
01/05/2018 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
01/05/2018 | 0 | 400,00 | 00000553981000011804 | TRANSFERENCIA ENVIADA | 00.060.403/1963-10 | - | 001 | 3981 | 0000118044 |
29/04/2018 | 0 | 2.400,00 | 00000553981000011438 | TRANSFERENCIA ENVIADA | 23.420.509/0001-99 | - | 001 | 3981 | 0000114383 |
29/04/2018 | 2.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
26/04/2018 | 0 | 1.404,90 | 00000553981000011846 | TRANSFERENCIA ENVIADA | 20.397.761/0001-36 | - | 001 | 3981 | 000011846X |
26/04/2018 | 1.946,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
25/04/2018 | 0 | 2.863,00 | 00000000000000042601 | TED TRANSF.ELETR.DISPONIVEL | 12.507.783/0001-83 | - | 237 | 0677 | 0000113298 |
25/04/2018 | 2.863,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
24/04/2018 | 0 | 600,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
24/04/2018 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
24/04/2018 | 0 | 600,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
23/04/2018 | 0 | 2.863,00 | 00000000000000042401 | TED TRANSF.ELETR.DISPONIVEL | 12.507.783/0001-83 | - | 237 | 0677 | 0000011320 |
23/04/2018 | 2.863,00 | 0 | 00000000000000200002 | TED DEVOLVIDA | 12.507.783/0001-83 | - | 237 | 0677 | 0000011320 |
22/04/2018 | 885,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
12/03/2018 | 21,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
12/03/2018 | 0 | 7,15 | 00000820720700002116 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
12/03/2018 | 0 | 7,15 | 00000820720700002115 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
12/03/2018 | 0 | 7,15 | 00000820720700002115 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
12/03/2018 | 21,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
12/03/2018 | 0 | 7,15 | 00000820720700002116 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
12/03/2018 | 0 | 7,15 | 00000820720700002114 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
12/03/2018 | 0 | 7,15 | 00000820720700002114 | TARIFAS SERVICOS DIVERSOS | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3981 | 5010113011 |
08/03/2018 | 0 | 6.586,00 | 00000550237000001379 | TRANSFERENCIA ENVIADA | 12.340.071/0001-12 | - | 001 | 0237 | 000001379X |
08/03/2018 | 0 | 6.586,00 | 00000550237000001379 | TRANSFERENCIA ENVIADA | 12.340.071/0001-12 | - | 001 | 0237 | 000001379X |
08/03/2018 | 6.586,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
08/03/2018 | 6.586,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.942.848/0001-00 | ESCOLA DE EDUCACAO BASICA DOM TIMOTEO | 001 | 3981 | 0000101613 |
27/12/2017 | 2.124,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
27/12/2017 | 83,70 | 0 | 00000039815973300203 | DEPOSITO ONLINE | - | - | - | - | - |
27/12/2017 | 0 | 2.100,00 | 00000553981000011846 | TRANSFERENCIA ENVIADA | 20.397.761/0001-36 | - | 001 | 3981 | 000011846X |
27/12/2017 | 0 | 108,00 | 00000000000000122801 | TED TRANSF.ELETR.DISPONIVEL | 23.161.248/0001-30 | - | 237 | 0728 | 0000042471 |
26/12/2017 | 0 | 707,00 | 00000553981000005175 | TRANSFERENCIA ENVIADA | 00.000.730/8043-80 | - | 001 | 3981 | 0000051756 |
26/12/2017 | 2.907,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/12/2017 | 0 | 400,00 | 00000553981610011783 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
20/12/2017 | 0 | 400,00 | 00000553981610011774 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
20/12/2017 | 0 | 400,00 | 00000553981510010579 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
20/12/2017 | 2.503,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/12/2017 | 0 | 1,00 | 00000863551200349399 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
20/12/2017 | 0 | 1,00 | 00000863551200349400 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
20/12/2017 | 0 | 1,00 | 00000863551200349398 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
18/12/2017 | 0 | 400,00 | 00000553981610011776 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 200,00 | 00000553981610011780 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 200,00 | 00000553981610011782 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 1,00 | 00000833531300075739 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
18/12/2017 | 0 | 1,00 | 00000833531300075740 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
18/12/2017 | 0 | 400,00 | 00000553981510011461 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 400,00 | 00000553981510010411 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 400,00 | 00000553981510010206 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 200,00 | 00000553981510009932 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 200,00 | 00000553981510009796 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
18/12/2017 | 0 | 500,00 | 00000553981000010437 | TRANSFERENCIA ENVIADA | 00.000.531/4833-98 | - | 001 | 3981 | 000010437X |
18/12/2017 | 7.842,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/12/2017 | 0 | 200,00 | 00000553981610011779 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
14/12/2017 | 3.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/12/2017 | 0 | 3.000,00 | 00000553981000005175 | TRANSFERENCIA ENVIADA | 00.000.730/8043-80 | - | 001 | 3981 | 0000051756 |
05/12/2017 | 0 | 400,00 | 00000553981610011774 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
05/12/2017 | 0 | 1,00 | 00000833401300022582 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
05/12/2017 | 401,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107368 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107367 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107366 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107364 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107363 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 10,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107372 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107369 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107370 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107371 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
04/12/2017 | 0 | 1,00 | 00000813390700107365 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981610011782 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981610011780 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981610011779 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981610011776 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981510011461 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981510010579 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981510010411 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981510010206 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981510009932 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
03/12/2017 | 13.300,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
03/12/2017 | 0 | 400,00 | 00000553981610011783 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
30/11/2017 | 0 | 400,00 | 00000553981510009796 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
30/11/2017 | 401,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
30/11/2017 | 0 | 1,00 | 00000863351300037465 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |