SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 17.899.717/0001-10 Razão Social: PREF MUN DE ARCEBURGO
Banco: 001 - Banco do Brasil Agência: 4033
Conta Corrente: 0000094609 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 05/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
28/04/20258.311,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/202502.182,0900000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
28/04/202502.096,6000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
28/04/20250979,8300000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
28/04/20250724,2300000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
28/04/20250724,2300000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
28/04/202505,2800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025014,9200000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/202505,1900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025011,0200000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025025,4600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025033,2300000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025010,8000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/2025011,0200000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
28/04/20250710,0000000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
28/04/20250342,2100000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
28/04/20250435,1600000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
15/04/202502.126,2400000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
15/04/20255.037,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/2025025,8200000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
15/04/202501.022,4300000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
15/04/2025015,5700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
15/04/2025027,7100000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
15/04/202501.819,3400000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
09/04/20259.076,25000000001556389000624ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025018.638,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20259.562,25000000001558071000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025133,25000000001523673000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20253.170,75000000001523567000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202503.406,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025102,00000000001524013000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202506,9300000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
06/04/2025463,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/20250456,2700000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
31/03/202503,3300000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
31/03/20250459,8700000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
31/03/202501.641,8600000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
31/03/2025024,9900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
31/03/20252.130,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/20252.732,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/2025015,9800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
27/03/2025024,9900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
27/03/202501.049,8600000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
27/03/202501.641,8600000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
23/03/2025951,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/2025014,2600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
23/03/20250937,2400000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
12/03/20250937,2400000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
12/03/2025014,2600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/20258.642,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/20250639,9500000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
12/03/2025025,7500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/202509,0700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/2025024,9900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/202509,6900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/202509,0700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/2025015,9800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/20250596,4300000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
12/03/20250937,2400000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
12/03/20250596,4300000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
12/03/202501.049,8600000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
12/03/202501.641,8600000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
12/03/2025014,2600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
12/03/202502.120,4300000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
10/03/20259.562,25000000000942793000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.170,75000000000941814000758ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025133,25000000000941523000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025012.968,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025102,00000000000942874000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/202501.641,8600000554033000011713TRANSFERENCIA ENVIADA121.578.716-24 - 00140330000117137
05/03/2025014,2600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/03/2025014,2600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/03/2025015,9800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/03/2025024,9900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/03/2025023,0600000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/03/202501.049,8600000554033000016429TRANSFERENCIA ENVIADA034.589.436-76 - 00140330000164291
05/03/20250937,2400000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
05/03/202501.898,6600000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
05/03/20256.557,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/03/20250937,2400000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
04/03/202509.076,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20259.076,25000000000839499000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025022.044,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025133,25000000000431382000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20259.076,25000000000431519000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025102,00000000000431508000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.170,75000000000431512000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20259.562,25000000000431451000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/12/202402.585,5600000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
11/12/20242.585,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/2024017,1000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/12/2024024,3100000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/12/2024033,8100000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/12/2024023,9400000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/12/2024023,9400000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/12/202401.571,0600000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
10/12/202402.220,4400000554033000008090TRANSFERENCIA ENVIADA037.801.236-30 - 0014033000008090X
10/12/202401.122,7000000554033000008087TRANSFERENCIA ENVIADA087.127.376-40 - 0014033000008087X
10/12/20248.204,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/202401.596,1400000000000000121101TED TRANSF.ELETR.DISPONIVEL652.774.226-68 - 23705330000568031
10/12/202401.571,0600000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
08/12/2024034,2000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/12/202402.245,4000000554033000008087TRANSFERENCIA ENVIADA087.127.376-40 - 0014033000008087X
08/12/202402.476,6500000000000000120902PAGAMENTO DE BOLETO - - 74800000000000000
08/12/202403.968,1600000000000000120901PAGAMENTO DE BOLETO - - 74800000000000000
08/12/20248.724,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/2024039,5800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/12/2024014,4900000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/12/2024047,8800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/12/202403.142,1200000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
05/12/2024050,6800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/12/2024047,8800000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
05/12/20240951,1100000554033000008759TRANSFERENCIA ENVIADA776.266.808-04 - 00140330000087599
05/12/202402.598,6700000554033000008090TRANSFERENCIA ENVIADA037.801.236-30 - 0014033000008090X
05/12/202403.142,1200000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
05/12/202403.328,0700000000000000120601TED TRANSF.ELETR.DISPONIVEL652.774.226-68 - 23705330000568031
05/12/202413.362,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202404.854,9600000000000000120501PAGAMENTO DE BOLETO - - 03300000000000000
04/12/20244.854,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/202404.734,0000000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
03/12/20240359,0000000550952000020796TRANSFERENCIA ENVIADA21.685.781/0001-75 - 00109520000207969
03/12/202403.458,4600000000000000120401TED TRANSF.ELETR.DISPONIVEL35.758.575/0001-52 - 74803610000948403
03/12/20248.551,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/20249.081,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/202404.784,8000000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
24/11/202404.297,0400000000000000112501PAGAMENTO DE BOLETO - - 03300000000000000
10/11/202412.460,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/202401.627,6800000000000000111101TED TRANSF.ELETR.DISPONIVEL652.774.226-68 - 23705330000568031
10/11/202404.854,9600000000000000111102PAGAMENTO DE BOLETO - - 74800000000000000
10/11/202402.577,8400000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
10/11/20240785,5500000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
10/11/202401.040,5700000554033000008087TRANSFERENCIA ENVIADA087.127.376-40 - 0014033000008087X
10/11/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/11/20240785,5500000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
10/11/2024010,8500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/11/2024024,7700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/11/2024015,8300000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/11/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
10/11/20240713,3500000554033000008759TRANSFERENCIA ENVIADA776.266.808-04 - 00140330000087599
06/11/20242.541,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/2024038,1100000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
06/11/202402.503,2400000554033000008090TRANSFERENCIA ENVIADA037.801.236-30 - 0014033000008090X
23/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
23/10/20240785,5500000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
23/10/20240785,5500000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
23/10/202402.786,2300000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
23/10/20240179,5000000550952000020796TRANSFERENCIA ENVIADA21.685.781/0001-75 - 00109520000207969
23/10/20244.560,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/2024012,1000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/202406,9700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/2024016,5700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
22/10/20240785,5500000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
22/10/202401.088,4300000554033000008759TRANSFERENCIA ENVIADA776.266.808-04 - 00140330000087599
22/10/20240458,6800000554033000008087TRANSFERENCIA ENVIADA087.127.376-40 - 0014033000008087X
22/10/20240785,5500000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
22/10/202403.251,1300000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
22/10/20240795,4000000000000000102302TED TRANSF.ELETR.DISPONIVEL652.774.226-68 - 23705330000568031
22/10/202412.470,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202405.246,1000000000000000102301TED TRANSF.ELETR.DISPONIVEL35.758.575/0001-52 - 74803610000948403
08/10/202410.316,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202401.586,1000000000000000100901TED TRANSF.ELETR.DISPONIVEL652.774.226-68 - 23705330000568031
08/10/202401.571,1000000554033000002820TRANSFERENCIA ENVIADA073.183.598-00 - 00140330000028207
08/10/202401.040,5700000554033000008087TRANSFERENCIA ENVIADA087.127.376-40 - 0014033000008087X
08/10/202404.392,6800000554033000008090TRANSFERENCIA ENVIADA037.801.236-30 - 0014033000008090X
08/10/2024066,8700000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/10/2024023,9000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/10/2024023,9000000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/10/2024015,8300000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/10/2024024,1500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
08/10/202401.571,1000000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
01/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
01/10/2024011,9500000554033000010404TRANSFERENCIA ENVIADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000104043
01/10/20240785,5500000554033000009427TRANSFERENCIA ENVIADA023.827.206-03 - 00140330000094277
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23/11/201701.053,0000000000000171124002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
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13/11/20171.968,60000000000000070151219RESGATE BB FIX - - - - -
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17/10/201704.367,1000000000000171018001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
16/10/20174.514,80000000001700000050000ORDEM BANC CANCELADA - - - - -
10/10/20171.789,90000000000000070085322RESGATE BB FIX - - - - -
08/10/201704.514,8000000000000171009001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
08/10/20174.514,80000000000000070170817RESGATE BB FIX - - - - -
05/10/201705.364,8000000000000171006001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
05/10/20175.364,80000000000000070171514RESGATE BB FIX - - - - -
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04/10/2017012.393,2000000000000070085257APLICACAO EM BB FIX - - - - -
04/10/20173.916,20000000004949580000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/2017012.393,2000000000000070160602APLICACAO EM BB FIX - - - - -
11/09/20173.916,20000000004382856000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20175.846,40000000004356946000667ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017115,20000000004377329000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/2017254,40000000004362314000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/04/201403.620,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
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03/04/2014114,00000000001482963000183ORDEM BANCARIA - - - - -
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19/03/201405.582,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
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17/03/2014114,00000000001130391000027ORDEM BANCARIA - - - - -
29/12/20130,05000000000000001200070RESGATE BB FIX - - - - -
29/12/20130,05000000000000070104943RESGATE BB FIX - - - - -
26/12/201300,0500000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130,05000000000000001200070RESGATE BB FIX - - - - -
18/12/201300,0500000000000000000070APLICACAO EM BB FIX - - - - -
18/12/2013111,68000000000000070093053RESGATE BB FIX - - - - -
18/12/2013111,68000000000000001200070RESGATE BB FIX - - - - -
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17/12/20131.960,00000000006744121000005ORDEM BANCARIA - - - - -
17/12/20130108,0000000000000000000070APLICACAO EM BB FIX - - - - -
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17/12/20134.080,00000000006746002000243ORDEM BANCARIA - - - - -
17/12/20135.112,00000000006745723000225ORDEM BANCARIA - - - - -
17/12/2013108,00000000006744738000029ORDEM BANCARIA - - - - -
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10/12/201301.050,3000000000000000121101EMISSAO DE DOC17.041.531/0001-25 - 23755610000000110
10/12/20131.050,30000000000000070164514RESGATE BB FIX - - - - -
10/12/20131.050,30000000000000001200070RESGATE BB FIX - - - - -
06/11/201304.080,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
06/11/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
06/11/201311.152,00000000000000070152951RESGATE BB FIX - - - - -
06/11/201311.152,00000000000000001200070RESGATE BB FIX - - - - -
06/11/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
05/11/201312.358,00000000000000070165519RESGATE BB FIX - - - - -
05/11/20130600,0000000554033000010310TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000001031
05/11/20130600,0000000554033000010310TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000001031
05/11/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
05/11/201304.080,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
05/11/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
05/11/201312.358,00000000000000001200070RESGATE BB FIX - - - - -
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04/11/2013108,00000000005702178000118ORDEM BANCARIA - - - - -
04/11/2013012.460,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20135.112,00000000005703191000223ORDEM BANCARIA - - - - -
04/11/2013600,00000000005701594000094ORDEM BANCARIA - - - - -
04/11/2013600,00000000005702094000006ORDEM BANCARIA - - - - -
04/11/20134.080,00000000005705014000516ORDEM BANCARIA - - - - -
04/11/20131.960,00000000005704762000469ORDEM BANCARIA - - - - -
01/10/2013011.260,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013108,00000000004997868000064ORDEM BANCARIA - - - - -
01/10/20135.112,00000000004998209000761ORDEM BANCARIA - - - - -
01/10/20134.080,00000000004998104000060ORDEM BANCARIA - - - - -
01/10/20131.960,00000000004998083000218ORDEM BANCARIA - - - - -
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04/09/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
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04/09/20130600,0000000554033000010310TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000103101
04/09/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
04/09/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
04/09/201311.752,00000000000000070090101RESGATE BB FIX - - - - -
04/09/201311.752,00000000000000001200070RESGATE BB FIX - - - - -
04/09/201304.080,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
02/09/2013108,00000000004362534000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/20134.080,00000000004362449000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.080,00000000004362449000464ORDEM BANCARIA - - - - -
02/09/2013600,00000000004362380000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013600,00000000004362380000006ORDEM BANCARIA - - - - -
02/09/20135.112,00000000004361874000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.112,00000000004361874000521ORDEM BANCARIA - - - - -
02/09/20131.960,00000000004361560000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.960,00000000004361560000188ORDEM BANCARIA - - - - -
02/09/2013011.860,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013011.860,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/08/2013600,00000000000000000000070RESGATE BB FIX - - - - -
22/08/20130600,0000000554033000010310TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000103101
22/08/20130600,0000000554033000010310TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000001031
11/08/20130708,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/08/2013600,00000000003868025000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
01/08/201305.112,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
01/08/201304.080,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
01/08/201304.080,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
01/08/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
01/08/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
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01/08/20131.960,00000000003717440000715ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/20130216,0000000000000001200070APLICACAO EM BB FIX - - - - -
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05/03/20130108,1800000000000070154652APLICACAO EM BB FIX - - - - -
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04/03/201301.960,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
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03/03/20135.112,00000000000789237000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/20131.960,00000000000789186000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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27/12/20120122,4600000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000149705
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11/12/2012131,44000000000000001200070RESGATE BB FIX - - - - -
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11/12/20120257,4400000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000149705
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03/12/20125.286,00000000005716004000325ORDEM BANCARIA - - - - -
22/11/20120126,0000000000000070151056APLICACAO EM BB FIX - - - - -
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05/11/201202.980,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
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04/11/20122.980,00000000005104565000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/2012126,00000000005104000000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/10/2012826,38000000000000001200070RESGATE BB FIX - - - - -
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02/10/201202.980,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
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02/10/20120952,3800000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000149705
02/10/20120952,3800000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000001495
02/10/2012826,38000000000000070113414RESGATE BB FIX - - - - -
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01/10/2012600,00000000004436397000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/10/20122.980,00000000004434740000099ORDEM BANCARIA - - - - -
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01/10/20122.980,00000000004434740000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.286,00000000004436068000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20120126,0000000000000070145024APLICACAO EM BB FIX - - - - -
04/09/2012600,00000000003939187000165ORDEM BANCARIA - - - - -
04/09/2012600,00000000003939187000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/09/20122.980,00000000003939197000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/09/2012126,00000000003941951000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/09/20125.286,00000000003942494000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/09/20121.860,00000000003942610000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/08/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
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01/08/201201.860,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
01/08/201201.860,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
01/08/201202.980,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
01/08/20122.980,00000000003373984000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.980,00000000003373984000461ORDEM BANCARIA - - - - -
01/08/20120726,0000000000000070153655APLICACAO EM BB FIX - - - - -
01/08/2012600,00000000003372424000010ORDEM BANCARIA - - - - -
01/08/2012600,00000000003372424000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20121.860,00000000003372929000394ORDEM BANCARIA - - - - -
01/08/20121.860,00000000003372929000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012126,00000000003373572000495ORDEM BANCARIA - - - - -
01/08/2012126,00000000003373572000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.286,00000000003373911000556ORDEM BANCARIA - - - - -
01/08/20125.286,00000000003373911000556ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/07/20120537,9600000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000149705
25/07/201231,70000000000000070112523RESGATE BB FIX - - - - -
25/07/201231,70000000000000001200070RESGATE BB FIX - - - - -
03/07/2012380,26000000000000001200070RESGATE BB FIX - - - - -
03/07/2012380,26000000000000070142903RESGATE BB FIX - - - - -
02/07/20122.980,00000000002836038000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012126,00000000002836168000129ORDEM BANCARIA - - - - -
02/07/2012126,00000000002836168000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20125.286,00000000002836455000001ORDEM BANCARIA - - - - -
02/07/20125.286,00000000002836455000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
02/07/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
02/07/201202.980,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
02/07/201202.980,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
02/07/201201.860,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
02/07/201201.860,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
02/07/20122.980,00000000002836038000505ORDEM BANCARIA - - - - -
02/07/20121.860,00000000002836029000666ORDEM BANCARIA - - - - -
02/07/20121.860,00000000002836029000666ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20120252,0000000000000070151209APLICACAO EM BB FIX - - - - -
03/06/201201.116,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
03/06/20125.286,00000000002312313000758ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.788,00000000002312466000107ORDEM BANCARIA - - - - -
03/06/20121.788,00000000002312466000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012126,00000000002312646000210ORDEM BANCARIA - - - - -
03/06/2012126,00000000002312646000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.116,00000000002312868000537ORDEM BANCARIA - - - - -
03/06/20121.116,00000000002312868000537ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
03/06/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
03/06/201201.788,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
03/06/201201.788,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
03/06/201201.116,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
03/06/20125.286,00000000002312313000758ORDEM BANCARIA - - - - -
02/05/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
02/05/201205.286,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
02/05/201201.116,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
02/05/201201.788,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
02/05/201201.116,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
02/05/201201.788,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
29/04/20125.286,00000000001639982000340ORDEM BANCARIA - - - - -
29/04/20125.286,00000000001639982000340ORDEM BANCARIA - - - - -
29/04/20121.788,00000000001641079000026ORDEM BANCARIA - - - - -
29/04/2012126,00000000001642285000031ORDEM BANCARIA - - - - -
29/04/20121.116,00000000001641857000491ORDEM BANCARIA - - - - -
29/04/20121.116,00000000001641857000491ORDEM BANCARIA - - - - -
29/04/2012126,00000000001642285000031ORDEM BANCARIA - - - - -
29/04/20121.788,00000000001641079000026ORDEM BANCARIA - - - - -
11/04/20121.788,00000000001336820000029ORDEM BANCARIA - - - - -
11/04/20121.788,00000000001336832000029ORDEM BANCARIA - - - - -
11/04/20121.788,00000000001336820000029ORDEM BANCARIA - - - - -
11/04/201203.576,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
11/04/20121.788,00000000001336832000029ORDEM BANCARIA - - - - -
02/04/20120252,4200000000000070151616APLICACAO EM BB FIX - - - - -
02/04/20121.116,00000000001183154000474ORDEM BANCARIA - - - - -
02/04/20121.116,00000000001183154000474ORDEM BANCARIA - - - - -
02/04/2012126,00000000001183638000504ORDEM BANCARIA - - - - -
02/04/2012126,00000000001183638000504ORDEM BANCARIA - - - - -
02/04/201202.232,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
02/04/20125.286,00000000001184292000140ORDEM BANCARIA - - - - -
02/04/2012010.572,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
02/04/2012010.572,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
02/04/201202.232,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
02/04/20125.286,00000000001184292000140ORDEM BANCARIA - - - - -
27/03/2012126,00000000001107599000385ORDEM BANCARIA - - - - -
27/03/2012126,00000000001107599000385ORDEM BANCARIA - - - - -
27/03/20121.116,00000000001107894000289ORDEM BANCARIA - - - - -
27/03/20125.286,00000000001107672000376ORDEM BANCARIA - - - - -
27/03/20121.116,00000000001107894000289ORDEM BANCARIA - - - - -
27/03/20125.286,00000000001107672000376ORDEM BANCARIA - - - - -
19/12/2011164,42000000000000001200070RESGATE BB FIX - - - - -
19/12/20110476,0000000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000149705
19/12/20110476,0000000550952000014970TRANSFERENCIA ON LINE00.894.231/0001-96 - 00109520000001495
19/12/2011164,42000000000000070101347RESGATE BB FIX - - - - -
13/12/20111.308,00000000005702652000023ORDEM BANCARIA - - - - -
13/12/201102.616,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
13/12/2011156,00000000005703601000007ORDEM BANCARIA - - - - -
13/12/2011156,00000000005703601000007ORDEM BANCARIA - - - - -
13/12/20115.214,00000000005703874000002ORDEM BANCARIA - - - - -
13/12/20115.214,00000000005703874000002ORDEM BANCARIA - - - - -
13/12/20111.524,00000000005704277000019ORDEM BANCARIA - - - - -
13/12/20111.524,00000000005704277000019ORDEM BANCARIA - - - - -
13/12/20111.524,00000000005704293000019ORDEM BANCARIA - - - - -
13/12/20111.524,00000000005704293000019ORDEM BANCARIA - - - - -
13/12/20111.308,00000000005704582000022ORDEM BANCARIA - - - - -
13/12/20111.308,00000000005704582000022ORDEM BANCARIA - - - - -
13/12/2011156,00000000005704978000007ORDEM BANCARIA - - - - -
13/12/2011156,00000000005704978000007ORDEM BANCARIA - - - - -
13/12/20115.214,00000000005704995000011ORDEM BANCARIA - - - - -
13/12/20115.214,00000000005704995000011ORDEM BANCARIA - - - - -
13/12/2011010.428,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
13/12/2011010.428,0000000554033000005337TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
13/12/201103.048,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
13/12/201103.048,0000000554033000006564TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
13/12/201102.616,0000000554033000008902TRANSFERENCIA ON LINE17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
13/12/20111.308,00000000005702652000023ORDEM BANCARIA - - - - -
16/10/201101.524,0000000000000000008210TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
16/10/201101.524,0000000000000000008210TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
16/10/201101.308,0000000000000000008211TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
16/10/201101.308,0000000000000000008211TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
16/10/2011957,00000000000000070152331RESGATE BB FIX - - - - -
16/10/201105.214,0000000000000000008212TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
16/10/201101.113,0000000000000000101317TRANSFERENCIA AUTORIZADA00.894.231/0001-96 - 00109520000001495
16/10/2011957,00000000000000001200070RESGATE BB FIX - - - - -
16/10/201105.214,0000000000000000008212TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
03/10/20111.308,00000000004316463000049ORDEM BANCARIA - - - - -
03/10/20111.308,00000000004316463000049ORDEM BANCARIA - - - - -
03/10/20115.214,00000000004317596000019ORDEM BANCARIA - - - - -
03/10/2011156,00000000004320609000500ORDEM BANCARIA - - - - -
03/10/20111.524,00000000004318752000060ORDEM BANCARIA - - - - -
03/10/20111.524,00000000004318752000060ORDEM BANCARIA - - - - -
03/10/2011156,00000000004320609000500ORDEM BANCARIA - - - - -
03/10/20115.214,00000000004317596000019ORDEM BANCARIA - - - - -
08/09/201101.524,0000000000000000008118TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
08/09/201105.214,0000000000000000008117TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
08/09/20110156,0000000000000070160444APLICACAO EM BB FIX - - - - -
08/09/20110156,0000000000000001200070APLICACAO EM BB FIX - - - - -
08/09/201105.214,0000000000000000008117TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
08/09/201101.308,0000000000000000008116TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
08/09/201101.308,0000000000000000008116TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
04/09/2011156,00000000003801448000317ORDEM BANCARIA - - - - -
04/09/2011156,00000000003801448000317ORDEM BANCARIA - - - - -
04/09/20111.308,00000000003801625000751ORDEM BANCARIA - - - - -
04/09/20111.308,00000000003801625000751ORDEM BANCARIA - - - - -
04/09/20115.214,00000000003800757000008ORDEM BANCARIA - - - - -
04/09/20115.214,00000000003800757000008ORDEM BANCARIA - - - - -
04/09/20111.524,00000000003798418000392ORDEM BANCARIA - - - - -
04/09/20111.524,00000000003798418000392ORDEM BANCARIA - - - - -
07/08/20110156,0000000000000001200070APLICACAO EM BB FIX - - - - -
07/08/201101.308,0000000000000000008044TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000898
07/08/201101.524,0000000000000000008044TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000651
07/08/201105.214,0000000000000000008044TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000000536
07/08/20110156,0000000000000070152855APLICACAO EM BB FIX - - - - -
01/08/20115.214,00000000003239579000035ORDEM BANCARIA - - - - -
01/08/20111.524,00000000003239587000029ORDEM BANCARIA - - - - -
01/08/20115.214,00000000003239579000035ORDEM BANCARIA - - - - -
01/08/2011156,00000000003239487000029ORDEM BANCARIA - - - - -
01/08/2011156,00000000003239487000029ORDEM BANCARIA - - - - -
01/08/20111.308,00000000003239328000034ORDEM BANCARIA - - - - -
01/08/20111.308,00000000003239328000034ORDEM BANCARIA - - - - -
01/08/20111.524,00000000003239587000029ORDEM BANCARIA - - - - -
06/07/201101.308,0000000000000000007981TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
06/07/201101.524,0000000000000000007981TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
06/07/201105.214,0000000000000000007981TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
06/07/20110312,0000000000000070152446APLICACAO EM BB FIX - - - - -
05/07/20111.308,00000000002769878000453ORDEM BANCARIA - - - - -
05/07/2011156,00000000002769623000154ORDEM BANCARIA - - - - -
05/07/20115.214,00000000002767581000475ORDEM BANCARIA - - - - -
05/07/20111.524,00000000002771737000381ORDEM BANCARIA - - - - -
06/06/201101.524,0000000000000000007920TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
06/06/201105.214,0000000000000000007920TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
06/06/201101.308,0000000000000000007920TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
02/06/20111.524,00000000002249776000216ORDEM BANCARIA - - - - -
02/06/2011156,00000000002249271000495ORDEM BANCARIA - - - - -
02/06/20115.214,00000000002249171000735ORDEM BANCARIA - - - - -
02/06/20111.308,00000000002250488000107ORDEM BANCARIA - - - - -
11/05/20110156,0000000000000070150825APLICACAO EM BB FIX - - - - -
05/05/201101.524,0000000000000000007863TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
05/05/201105.214,0000000000000000007863TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
05/05/201101.308,0000000000000000007863TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
04/05/20111.308,00000000001728068000825ORDEM BANCARIA - - - - -
04/05/2011156,00000000001728023000017ORDEM BANCARIA - - - - -
04/05/20115.214,00000000001726477000362ORDEM BANCARIA - - - - -
04/05/20111.524,00000000001728093000302ORDEM BANCARIA - - - - -
17/04/20110156,0000000000000070161838APLICACAO EM BB FIX - - - - -
05/04/201105.214,0000000000000000007790TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
05/04/201101.308,0000000000000000007790TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
05/04/201101.524,0000000000000000007790TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
03/04/20111.524,00000000001233148000145ORDEM BANCARIA - - - - -
03/04/2011156,00000000001233921000232ORDEM BANCARIA - - - - -
03/04/20115.214,00000000001233901000508ORDEM BANCARIA - - - - -
03/04/20111.308,00000000001233172000181ORDEM BANCARIA - - - - -
16/03/201105.214,0000000000000000007749TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
16/03/201101.524,0000000000000000007749TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
16/03/201101.308,0000000000000000007749TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
16/03/20111.308,00000000000966252000704ORDEM BANCARIA - - - - -
16/03/20111.524,00000000000964816000153ORDEM BANCARIA - - - - -
16/03/2011156,00000000000965780000201ORDEM BANCARIA - - - - -
16/03/20115.214,00000000000966042000505ORDEM BANCARIA - - - - -
16/03/20110156,0200000000000070151612APLICACAO EM BB FIX - - - - -
04/01/20110364,7200000000000000850012CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/12/201080,11000000000000001200070RESGATE BB FIX - - - - -
21/12/2010050,2500000000000000850010CHEQUE COMPENSADO - - - - -
15/12/201001.092,0000000000000000007559TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
15/12/20100912,0000000000000000007559TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
15/12/201005.424,0000000000000000007559TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
14/12/20101.092,00000000006195626000040ORDEM BANCARIA - - - - -
14/12/2010276,00000000006195625000028ORDEM BANCARIA - - - - -
14/12/2010912,00000000006195566000030ORDEM BANCARIA - - - - -
14/12/20105.424,00000000006195678000034ORDEM BANCARIA - - - - -
05/12/20100285,2300000000000000850009CHEQUE COMPENSADO - - - - -
15/11/20100207,8900000000000000850008CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/11/20100912,0000000000000000007468TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
07/11/201002.184,0000000000000000007468TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
07/11/20105.424,00000000005281096000039ORDEM BANCARIA - - - - -
07/11/2010276,00000000005281522000026ORDEM BANCARIA - - - - -
07/11/20101.092,00000000005281923000037ORDEM BANCARIA - - - - -
07/11/2010912,00000000005282011000029ORDEM BANCARIA - - - - -
07/11/2010276,00000000005282083000027ORDEM BANCARIA - - - - -
07/11/201005.424,0000000000000000007468TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
07/11/20101.092,00000000005281185000039ORDEM BANCARIA - - - - -
20/10/2010095,0000000000000000850007CHEQUE COMPENSADO - - - - -
18/10/201095,00000000000000001200070RESGATE BB FIX - - - - -
14/10/201005.424,0000000000000000007415TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
14/10/20100912,0000000000000000007415TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
12/10/20105.424,00000000004758464000523ORDEM BANCARIA - - - - -
12/10/2010912,00000000004758763000308ORDEM BANCARIA - - - - -
06/10/20100355,7000000000000000850006CHEQUE COMPENSADO - - - - -
05/10/2010355,70000000000000001200070RESGATE BB FIX - - - - -
28/09/20100295,3800000000000000850005CHEQUE COMPENSADO - - - - -
22/09/2010295,38000000000000001200070RESGATE BB FIX - - - - -
15/09/20100822,7700000000000001200070APLICACAO EM BB FIX - - - - -
12/09/20105.424,00000000004128207000294ORDEM BANCARIA - - - - -
12/09/20101.092,00000000004127762000642ORDEM BANCARIA - - - - -
12/09/20100912,0000000000000000007348TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
12/09/201001.092,0000000000000000007348TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
12/09/2010912,00000000004127542000007ORDEM BANCARIA - - - - -
12/09/2010276,00000000004127909000551ORDEM BANCARIA - - - - -
12/09/201005.424,0000000000000000007348TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
12/08/201005.424,0000000000000000007284TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
12/08/201001.092,0000000000000000007284TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
12/08/20100912,0000000000000000007284TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
02/08/2010276,00000000003335004000255ORDEM BANCARIA - - - - -
02/08/2010912,00000000003337146000318ORDEM BANCARIA - - - - -
02/08/20101.092,00000000003336401000533ORDEM BANCARIA - - - - -
02/08/20105.424,00000000003335313000669ORDEM BANCARIA - - - - -
19/07/20100562,5000000000000000850004CHEQUE COMPENSADO - - - - -
19/07/2010281,27000000000000001200070RESGATE BB FIX - - - - -
14/07/20100912,0000000000000000007217TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
14/07/201001.092,0000000000000000007217TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
14/07/201009.458,8000000000000000007217TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
11/07/20101.092,00000000002922996000466ORDEM BANCARIA - - - - -
11/07/20109.458,80000000002923957000628ORDEM BANCARIA - - - - -
11/07/2010276,00000000002923930000236ORDEM BANCARIA - - - - -
11/07/2010912,00000000002923835000297ORDEM BANCARIA - - - - -
27/06/201005.424,0000000000000000007178TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
27/06/201001.092,0000000000000000007178TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
27/06/20100912,0000000000000000007178TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
03/06/20105.424,00000000002227491000028ORDEM BANCARIA - - - - -
03/06/20101.092,00000000002227489000033ORDEM BANCARIA - - - - -
03/06/2010276,00000000002228103000023ORDEM BANCARIA - - - - -
03/06/2010912,00000000002227904000026ORDEM BANCARIA - - - - -
27/05/20100550,6000000000000000850003CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/05/2010274,60000000000000001200070RESGATE BB FIX - - - - -
09/05/201005.424,0000000000000000007072TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
09/05/20100912,0000000000000000007072TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
09/05/201001.092,0000000000000000007072TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
04/05/2010276,00000000001658671000027ORDEM BANCARIA - - - - -
04/05/20105.424,00000000001658329000029ORDEM BANCARIA - - - - -
04/05/2010912,00000000001658155000030ORDEM BANCARIA - - - - -
04/05/20100552,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/05/20101.092,00000000001658588000038ORDEM BANCARIA - - - - -
06/04/20100452,2000000000000000006991TRANSFERENCIA AUTORIZADA854.847.416-53 - 00140330000064602
06/04/2010452,20000000000000000006985PROVENTOS - - - - -
28/03/201001.824,0000000000000000006960TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
28/03/2010010.848,0000000000000000006960TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
28/03/201002.184,0000000000000000006960TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
25/03/20101.092,00000000001010178000196ORDEM BANCARIA - - - - -
25/03/2010276,00000000001032041000465ORDEM BANCARIA - - - - -
25/03/20105.424,00000000001032695000171ORDEM BANCARIA - - - - -
25/03/2010912,00000000001033288000535ORDEM BANCARIA - - - - -
25/03/2010912,00000000001010168000309ORDEM BANCARIA - - - - -
25/03/2010276,00000000001010162000185ORDEM BANCARIA - - - - -
25/03/20105.424,00000000001010117000455ORDEM BANCARIA - - - - -
25/03/20101.092,00000000001032634000508ORDEM BANCARIA - - - - -
03/01/201001.122,0200000000000000850002CHEQUE COMPENSADO - - - - -
21/12/2009906,42000000000000070154257RESGATE BB FIX - - - - -
16/12/20090862,4000000000000000006689TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
16/12/20090844,8000000000000000006689TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
14/12/2009844,80000000005394798000660ORDEM BANCARIA - - - - -
14/12/2009862,40000000005400216000362ORDEM BANCARIA - - - - -
14/12/2009215,60000000005400238000457ORDEM BANCARIA - - - - -
12/11/20090646,8000000000000070151403APLICACAO EM BB FIX - - - - -
09/11/200904.034,8000000000000000006575TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
09/11/20090844,8000000000000000006575TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
09/11/20090862,4000000000000000006575TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
08/11/2009215,60000000004627695000200ORDEM BANCARIA - - - - -
08/11/2009844,80000000004628845000604ORDEM BANCARIA - - - - -
08/11/20094.034,80000000004628110000651ORDEM BANCARIA - - - - -
05/11/2009862,40000000004614586000501ORDEM BANCARIA - - - - -
14/10/200904.034,8000000000000000006510TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
14/10/20090844,8000000000000000006510TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
14/10/20090862,4000000000000000006510TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
06/10/2009844,80000000004059991000007ORDEM BANCARIA - - - - -
06/10/2009862,40000000004060253000273ORDEM BANCARIA - - - - -
06/10/2009215,60000000004060109000248ORDEM BANCARIA - - - - -
06/10/20094.034,80000000004060101000750ORDEM BANCARIA - - - - -
03/09/200904.034,8000000000000000006403TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
03/09/20090844,8000000000000000006403TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
03/09/20090431,2000000000000000006403TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
02/09/2009431,20000000003428394000026ORDEM BANCARIA - - - - -
02/09/2009844,80000000003428701000034ORDEM BANCARIA - - - - -
02/09/2009215,60000000003428882000026ORDEM BANCARIA - - - - -
02/09/20094.034,80000000003428686000017ORDEM BANCARIA - - - - -
31/08/200901.049,5200000000000000850001CHEQUE COMPENSADO - - - - -
30/08/20091.049,52000000000000070154246RESGATE BB FIX - - - - -
11/08/20090646,8000000000000070152416APLICACAO EM BB FIX - - - - -
04/08/200904.034,8000000000000000006304TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
04/08/20090431,2000000000000000006304TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
04/08/20090844,8000000000000000006304TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
04/08/2009431,20000000002947055000063ORDEM BANCARIA - - - - -
04/08/20094.034,80000000002935721000343ORDEM BANCARIA - - - - -
04/08/2009215,60000000002946847000143ORDEM BANCARIA - - - - -
04/08/2009844,80000000002935539000416ORDEM BANCARIA - - - - -
06/07/20090431,2000000000000000006237TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
06/07/200904.034,8000000000000000006237TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
06/07/20090844,8000000000000000006237TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
01/07/2009215,60000000002407168000197ORDEM BANCARIA - - - - -
01/07/2009844,80000000002406989000425ORDEM BANCARIA - - - - -
01/07/2009431,20000000002406847000318ORDEM BANCARIA - - - - -
01/07/20094.034,80000000002407314000431ORDEM BANCARIA - - - - -
07/06/20090431,2000000000000000006154TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
07/06/20090844,8000000000000000006154TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
07/06/20091.276,00000000000000000006155CREDITO AUTORIZADO - - - - -
04/06/200904.034,8000000000000000006148TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
04/06/20090431,2000000000000000006148TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
04/06/20090844,8000000000000000006148TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
03/06/20094.034,80000000001941844000444ORDEM BANCARIA - - - - -
03/06/2009215,60000000001941873000277ORDEM BANCARIA - - - - -
03/06/2009431,20000000001942173000459ORDEM BANCARIA - - - - -
03/06/2009844,80000000001942239000518ORDEM BANCARIA - - - - -
28/05/2009646,80000000000000001200070TRANSFERENCIA - - - - -
28/05/20090646,8000000000000070141538APLICACAO EM BB FIX - - - - -
28/05/20090646,8000000000000001200070TRANSFERENCIA DE SALDO - - - - -
12/05/200904.034,8000000000000000006065TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
12/05/20090844,8000000000000000006065TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
12/05/20090431,2000000000000000006065TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
07/05/20094.034,80000000001485486000298ORDEM BANCARIA - - - - -
07/05/2009844,80000000001485685000579ORDEM BANCARIA - - - - -
07/05/2009215,60000000001485644000196ORDEM BANCARIA - - - - -
07/05/2009431,20000000001485537000280ORDEM BANCARIA - - - - -
05/04/200901.689,6000000000000000005939TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000089028
05/04/200908.069,6000000000000000005939TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000053376
05/04/20090862,4000000000000000005939TRANSFERENCIA AUTORIZADA17.899.717/0001-10PREF MUN DE ARCEBURGO00140330000065641
01/04/20094.034,80000000000985237000104ORDEM BANCARIA - - - - -
01/04/2009431,20000000000985223000474ORDEM BANCARIA - - - - -
01/04/2009215,60000000000985087000246ORDEM BANCARIA - - - - -
01/04/2009844,80000000000985272000444ORDEM BANCARIA - - - - -
24/03/20094.034,80000000000863592000755ORDEM BANCARIA - - - - -
24/03/2009431,20000000000863789000343ORDEM BANCARIA - - - - -
24/03/2009844,80000000000863682000277ORDEM BANCARIA - - - - -
24/03/2009215,60000000000863639000196ORDEM BANCARIA - - - - -