SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 67.160.507/0001-83 Razão Social: PREF MUN DE VARGEM
Banco: 001 - Banco do Brasil Agência: 4091
Conta Corrente: 0000362409 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
23/04/20256.605,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202505.234,4600000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
23/04/202501.371,5100000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
09/04/20255.514,25000000001559482000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202514.287,50000000001556242000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025012.836,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/202506.965,6500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
08/04/2025204,00000000001525043000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20259.788,00000000001523554000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025014.006,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20254.014,00000000001526002000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20253.441,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/202503.441,1500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
30/03/20255.449,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/03/202505.449,4900000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
26/03/202592,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/2025092,5800000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
20/03/202503.832,5900000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
20/03/20253.832,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/2025023.733,6400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20255.514,25000000000940570000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025082,1100000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
10/03/20254.014,00000000000942263000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202514.287,50000000000941237000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202504.553,7600000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
09/03/2025204,00000000000933955000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202510.665,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/202506.316,0300000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
04/03/20259.788,00000000000839485000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202509.880,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202592,58000000000854365000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
19/02/202582,11000000000669585000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
19/02/2025082,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025033.807,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025204,00000000000431464000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20254.014,00000000000431644000571ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.514,25000000000431640000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20259.788,00000000000431643000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202514.287,50000000000431506000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/01/2025463,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/01/20250458,0600000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
14/01/202558,06000000554091000073587TRANSFERENCIA RECEBIDA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
14/01/2025063,4700000000000000011503TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
25/12/202451.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/20240675,0000000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
25/12/2024050.325,0000000000000000122601TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
18/12/202410.183,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/2024010.183,6500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
16/12/202491,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
11/12/202416.266,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202402.799,4700000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
11/12/202402.220,6100000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
11/12/2024011.246,2400000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
03/12/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/12/202491,89000000006557332000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
02/12/202410.245,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/12/2024010.245,3400000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
24/11/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
24/11/202491,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/202491,89000000006166487000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
17/11/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/202403.567,1900000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
12/11/20243.567,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/11/2024011.594,3500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
07/11/202404.055,0700000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
07/11/202405.307,6500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
07/11/202420.957,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/20240143,9500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
03/11/2024250,53000000554091000073587TRANSFERENCIA RECEBIDA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
03/11/2024013.793,2100000000000000110403TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
03/11/2024022.998,6600000000000000110402TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
03/11/2024061.354,5200000000000000110401TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
03/11/202498.146,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/20240106,5800000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
30/10/2024011.852,1800000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
30/10/202408.775,2500000554588000013390TRANSFERENCIA ENVIADA33.266.124/0001-72 - 00145880000133906
30/10/202402.104,1400000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
30/10/202461.354,52000000000000000500005TED DEVOLVIDA10.874.523/0001-10 - 10442785776797442
30/10/202413.793,21000000000000000200003TED DEVOLVIDA10.874.523/0001-10 - 10442785776797442
30/10/2024013.793,2100000000000000103102TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
30/10/202422.731,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/2024061.354,5200000000000000103101TED TRANSF.ELETR.DISPONIVEL10.874.523/0001-10 - 10442785776797442
15/10/2024183,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
15/10/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
14/10/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/10/202491,89000000005479938000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
07/10/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/10/202491,89000000005294115000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
16/09/2024183,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
16/09/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
15/09/202491,89000000554091000073587TRANSFERENCIA RECEBIDA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
15/09/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/09/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/09/202491,89000000004709605000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
08/09/202411.410,00000000004702318000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.274,40000000004701751000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.310,00000000004701396000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024022.652,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20243.657,60000000004702502000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202411.410,00000000004654027000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.657,60000000004655709000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.274,40000000004655689000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.310,00000000004655244000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024022.652,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024019.342,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202411.410,00000000004597250000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20244.274,40000000004596309000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.657,60000000004598174000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202403.310,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20243.310,00000000004582890000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024022.652,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20244.274,40000000004139728000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.657,60000000004139744000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.310,00000000004139741000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202411.410,00000000004139735000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/2024091,8900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
17/07/202491,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/2024018.377,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202411.410,00000000003521047000560ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20243.310,00000000003520889000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20243.657,60000000003520482000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20244.274,40000000003509143000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202404.274,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/2024091,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/202491,89000000003417343000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
05/06/20244.274,40000000002865385000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.310,00000000002866021000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024022.652,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202411.410,00000000002867010000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.657,60000000002865710000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2024034,9700000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
03/06/202434,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/05/2024034,9700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/05/202434,97000000002681164000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
23/05/202405.836,9600000550718000054234TRANSFERENCIA ENVIADA10.874.523/0001-10 - 00107180000542342
23/05/20240223,2300000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
23/05/2024015.463,4300000550718000054234TRANSFERENCIA ENVIADA10.874.523/0001-10 - 00107180000542342
23/05/202434.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/05/2024012.476,3800000550718000054234TRANSFERENCIA ENVIADA10.874.523/0001-10 - 00107180000542342
07/05/2024015.221,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20243.979,48000000002292932000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20243.657,60000000002316271000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20243.310,00000000002316263000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20244.274,40000000002316257000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2024144,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/2024080,1800000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
05/05/2024064,0900000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
15/04/202480,18000000001839601000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
15/04/2024080,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/2024011.242,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20243.657,60000000001635953000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20243.310,00000000001635863000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20244.274,40000000001635581000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/2024064,0900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/03/202464,09000000001474133000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
24/03/202430,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/2024030,1600000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
17/03/202430,16000000001268275000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
17/03/2024030,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/2024011.242,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20244.274,40000000001007316000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.657,60000000001008494000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.310,00000000001009151000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/02/202469,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/02/2024069,1200000554091000073587TRANSFERENCIA ENVIADA67.160.507/0001-83PREF MUN DE VARGEM00140910000735876
27/02/2024069,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/02/202469,12000000000850717000000ORDEM BANCARIA00.394.494/0112-516 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00105840997380845
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26/08/201403.846,4400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
26/08/20143.846,44000000000000000000070RESGATE BB FIX - - - - -
20/08/201403.021,8200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
20/08/20143.021,82000000000000000000070RESGATE BB FIX - - - - -
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03/08/201403.458,1500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
03/08/20143.458,15000000000000000000070RESGATE BB FIX - - - - -
02/07/201404.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
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09/06/2014014.671,0000000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
09/06/201414.671,00000000000000000000070RESGATE BB FIX - - - - -
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02/06/20147.800,00000000002719900000407ORDEM BANCARIA - - - - -
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29/05/2014015.703,5400000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000000772
29/05/201415.703,54000000000000000000070RESGATE BB FIX - - - - -
13/05/201414.613,40000000000000000000070RESGATE BB FIX - - - - -
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13/05/201403.952,9000000664091000005298TRANSFERENCIA ON LINE54.519.772/0001-63 - 00140910000000521
04/05/2014014.344,0000000000000000000070APLICACAO EM BB FIX - - - - -
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04/05/20142.370,00000000002019383000232ORDEM BANCARIA - - - - -
04/05/20147.800,00000000002018971000243ORDEM BANCARIA - - - - -
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22/04/2014014.177,2500000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
22/04/201414.177,25000000000000000000070RESGATE BB FIX - - - - -
03/04/2014014.344,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/04/201484,00000000001482950000109ORDEM BANCARIA - - - - -
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03/04/20142.370,00000000001481853000249ORDEM BANCARIA - - - - -
24/03/20142.250,00000000001259570000508ORDEM BANCARIA - - - - -
24/03/201402.334,0000000000000000000070APLICACAO EM BB FIX - - - - -
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17/03/201407.997,4000000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
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17/03/201404.012,6000000000000000000070APLICACAO EM BB FIX - - - - -
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13/03/20148.032,75000000000000000000070RESGATE BB FIX - - - - -
13/03/201408.032,7500000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
12/03/201425.819,00000000000000000000070RESGATE BB FIX - - - - -
12/03/2014025.819,0000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000000772
11/03/20149.420,80000000000000000000070RESGATE BB FIX - - - - -
11/03/201409.420,8000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000000772
16/02/201405.589,0000000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
16/02/20145.589,00000000000000000000070RESGATE BB FIX - - - - -
17/12/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20132.370,00000000006743789000485ORDEM BANCARIA - - - - -
17/12/20138.172,00000000006745841000417ORDEM BANCARIA - - - - -
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02/12/20131.954,08000000000000000000070RESGATE BB FIX - - - - -
02/12/201301.944,0600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
02/12/2013010,0200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
25/11/201302.189,5900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
25/11/20135.240,55000000000000000000070RESGATE BB FIX - - - - -
25/11/201303.050,9600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
18/11/201304.887,4000000664091000005298TRANSFERENCIA ON LINE54.519.772/0001-63 - 00140910000000521
18/11/20134.887,40000000000000000000070RESGATE BB FIX - - - - -
06/11/20133.208,26000000000000000000070RESGATE BB FIX - - - - -
06/11/201303.208,2600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/11/20133.800,52000000000000000000070RESGATE BB FIX - - - - -
05/11/201303.800,5200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
04/11/2013204,00000000005705039000047ORDEM BANCARIA - - - - -
04/11/20132.370,00000000005703423000565ORDEM BANCARIA - - - - -
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04/11/20138.172,00000000005702400000232ORDEM BANCARIA - - - - -
04/11/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20132.580,00000000005703152000465ORDEM BANCARIA - - - - -
28/10/20132.044,39000000000000000000070RESGATE BB FIX - - - - -
28/10/201302.044,3900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
16/10/201302.863,3600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
16/10/201301.976,7300000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
16/10/201315.126,01000000000000000000070RESGATE BB FIX - - - - -
16/10/2013010.285,9200000664091000001100TRANSFERENCIA ON LINE03.020.106/0001-45 - 00140910000000112
13/10/20138,52000000000000000000070RESGATE BB FIX - - - - -
13/10/201308,5200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
09/10/201302.151,4500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
09/10/201302.030,7100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
09/10/20138.123,95000000000000000000070RESGATE BB FIX - - - - -
09/10/201303.941,7900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
01/10/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20132.244,00000000004997755000255ORDEM BANCARIA - - - - -
01/10/20132.580,00000000004998586000264ORDEM BANCARIA - - - - -
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01/10/20138.172,00000000004998344000257ORDEM BANCARIA - - - - -
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09/09/201306.233,2700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
09/09/201306.233,2700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
09/09/20136.233,27000000000000000000070RESGATE BB FIX - - - - -
09/09/20136.233,27000000000000000000070RESGATE BB FIX - - - - -
03/09/201312.588,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201312.588,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201302.207,8500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
03/09/201302.207,8500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
03/09/2013010.380,1500000664091000001100TRANSFERENCIA ON LINE03.020.106/0001-45 - 00140910000011002
03/09/2013010.380,1500000664091000001100TRANSFERENCIA ON LINE03.020.106/0001-45 - 00140910000000112
02/09/20132.244,00000000004362073000532ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.244,00000000004362073000532ORDEM BANCARIA - - - - -
02/09/20132.580,00000000004362066000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.580,00000000004362066000028ORDEM BANCARIA - - - - -
02/09/20132.370,00000000004361856000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.370,00000000004361856000136ORDEM BANCARIA - - - - -
02/09/20138.172,00000000004361653000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20138.172,00000000004361653000489ORDEM BANCARIA - - - - -
02/09/2013204,00000000004361523000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013204,00000000004361523000105ORDEM BANCARIA - - - - -
02/09/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/08/20132.726,88000000000000000000070RESGATE BB FIX - - - - -
26/08/201302.726,8800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
26/08/201302.726,8800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
18/08/20132.630,64000000000000000000070RESGATE BB FIX - - - - -
18/08/201302.630,6400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
18/08/201302.630,6400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
14/08/2013010.584,5000000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000001050
14/08/2013010.584,5000000664091000010509TRANSFERENCIA ON LINE07.342.866/0001-20 - 00140910000105090
14/08/2013014.132,2000000664091000006789TRANSFERENCIA ON LINE67.160.507/0001-83PREF MUN DE VARGEM0014091000006789X
14/08/2013014.132,2000000664091000006789TRANSFERENCIA ON LINE67.160.507/0001-83PREF MUN DE VARGEM0014091000000067X
14/08/201324.716,70000000000000000000070RESGATE BB FIX - - - - -
12/08/201303.194,0800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
12/08/20133.194,08000000000000000000070RESGATE BB FIX - - - - -
12/08/201303.194,0800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/08/201304.632,3800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
05/08/201304.992,6900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/08/201304.632,3800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/08/20139.625,07000000000000000000070RESGATE BB FIX - - - - -
05/08/201304.992,6900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
01/08/20132.370,00000000003717705000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.172,00000000003717748000016ORDEM BANCARIA - - - - -
01/08/20138.172,00000000003717748000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013204,00000000003718061000393ORDEM BANCARIA - - - - -
01/08/2013204,00000000003718061000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.370,00000000003717705000270ORDEM BANCARIA - - - - -
01/08/20132.244,00000000003717599000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.244,00000000003717599000232ORDEM BANCARIA - - - - -
01/08/20132.580,00000000003717396000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20132.580,00000000003717396000213ORDEM BANCARIA - - - - -
01/07/20138.172,00000000003086953000106ORDEM BANCARIA - - - - -
01/07/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20132.580,00000000003086701000105ORDEM BANCARIA - - - - -
01/07/20132.580,00000000003086701000105ORDEM BANCARIA - - - - -
01/07/20138.172,00000000003086953000106ORDEM BANCARIA - - - - -
01/07/20132.370,00000000003087273000295ORDEM BANCARIA - - - - -
01/07/2013204,00000000003087151000391ORDEM BANCARIA - - - - -
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01/07/20132.244,00000000003087182000497ORDEM BANCARIA - - - - -
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01/07/20132.370,00000000003087273000295ORDEM BANCARIA - - - - -
30/06/2013015.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20132.244,00000000002524505000112ORDEM BANCARIA - - - - -
03/06/20132.244,00000000002524505000112ORDEM BANCARIA - - - - -
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03/06/20132.580,00000000002524691000190ORDEM BANCARIA - - - - -
14/05/2013024.774,9000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000000772
14/05/201324.774,90000000000000000000070RESGATE BB FIX - - - - -
14/05/2013024.774,9000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000077992
13/05/2013017.503,5000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000000772
13/05/20131.933,50000000000000000000070RESGATE BB FIX - - - - -
13/05/2013017.503,5000000664091000007799TRANSFERENCIA ON LINE08.027.425/0001-04 - 00140910000077992
02/05/20132.580,00000000001932831000228ORDEM BANCARIA - - - - -
02/05/20132.580,00000000001932831000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.370,00000000001932832000463ORDEM BANCARIA - - - - -
02/05/20132.370,00000000001932832000463ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.244,00000000001933449000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.172,00000000001933095000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013204,00000000001933217000117ORDEM BANCARIA - - - - -
02/05/2013204,00000000001933217000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.244,00000000001933449000440ORDEM BANCARIA - - - - -
02/05/20138.172,00000000001933095000265ORDEM BANCARIA - - - - -
16/04/2013031.140,0000000000000070134622APLICACAO EM BB FIX - - - - -
16/04/2013031.140,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/04/2013204,00000000001327644000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.172,00000000001327719000258ORDEM BANCARIA - - - - -
01/04/20138.172,00000000001327719000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.580,00000000001327854000274ORDEM BANCARIA - - - - -
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01/04/20132.370,00000000001326899000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.244,00000000001327487000541ORDEM BANCARIA - - - - -
01/04/20132.244,00000000001327487000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.580,00000000001327854000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201310.934,75000000000000070141831RESGATE BB FIX - - - - -
04/03/201306.004,7600000664091000008344TRANSFERENCIA ON LINE09.232.252/0001-10 - 00140910000000835
04/03/20138.172,00000000000823202000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20138.172,00000000000823202000285ORDEM BANCARIA - - - - -
04/03/201304.929,9900000000000000030501EMISSAO DE DOC12.559.259/0001-56 - 74830270000001554
04/03/201304.929,9900000000000000030501EMISSAO DE DOC12.559.259/0001-56 - 74830270000155004
04/03/201310.934,75000000000000001200070RESGATE BB FIX - - - - -
04/03/201306.004,7600000664091000008344TRANSFERENCIA ON LINE09.232.252/0001-10 - 00140910000083445
04/03/20132.580,00000000000823154000231ORDEM BANCARIA - - - - -
04/03/20132.580,00000000000823154000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20132.370,00000000000823187000261ORDEM BANCARIA - - - - -
04/03/20132.370,00000000000823187000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.244,00000000000788996000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/2013204,00000000000788995000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013204,00000000000788995000120ORDEM BANCARIA - - - - -
05/02/2013067.717,1700000000000070104051APLICACAO EM BB FIX - - - - -
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14/01/201367.717,17000000000000070093503RESGATE BB FIX - - - - -
14/01/201367.717,17000000000000001200070RESGATE BB FIX - - - - -
09/01/2013067.695,2500000000000000000070APLICACAO EM BB FIX - - - - -
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08/01/2013020.967,2100000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20120971,5900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
16/12/20120971,5900000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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27/11/201202.453,7500000000000000112801EMISSAO DE DOC01.870.843/0001-01 - 03331270130012513
27/11/201202.453,7500000000000000112801EMISSAO DE DOC01.870.843/0001-01 - 03331270001300123
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21/11/201201.869,5700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
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19/11/20120872,2100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
19/11/20120872,2100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
13/11/201201.108,5700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
13/11/201201.883,8600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
13/11/201201.108,5700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
13/11/201201.883,8600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
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06/11/20120964,6700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
06/11/201201.681,4700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
06/11/20120964,6700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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29/10/20120817,0400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
29/10/201201.695,8100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
29/10/20120817,0400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
29/10/201201.695,8100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
22/10/20120675,2800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
22/10/201201.912,0300000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
22/10/20120675,2800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
22/10/201201.912,0300000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
08/10/201202.150,0200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
08/10/201201.127,9700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
08/10/201201.216,6200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
08/10/201202.150,0200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
08/10/201202.061,7500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
08/10/201201.216,6200000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
08/10/201202.061,7500000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
08/10/20126.556,36000000000000070134913RESGATE BB FIX - - - - -
08/10/20126.556,36000000000000001200070RESGATE BB FIX - - - - -
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01/10/20128.310,00000000004436635000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.310,00000000004436635000285ORDEM BANCARIA - - - - -
01/10/20122.120,00000000004435849000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.120,00000000004435849000535ORDEM BANCARIA - - - - -
01/10/20122.180,00000000004435584000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.180,00000000004435584000264ORDEM BANCARIA - - - - -
01/10/2012276,00000000004435134000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012276,00000000004435134000482ORDEM BANCARIA - - - - -
01/10/20122.298,00000000004434783000535ORDEM BANCARIA - - - - -
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26/09/201202.271,8100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
26/09/201202.271,8100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
26/09/20127.791,05000000000000070151231RESGATE BB FIX - - - - -
26/09/20127.791,05000000000000001200070RESGATE BB FIX - - - - -
26/09/201206.010,5000000664091000009676TRANSFERENCIA ON LINE13.314.108/0001-09 - 00140910000096768
24/09/201202.497,9800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
24/09/201201.199,8800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
24/09/201202.497,9800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
24/09/201201.199,8800000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
24/09/201201.356,3300000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
24/09/201201.356,3300000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
11/09/201205.107,0000000664091000009676TRANSFERENCIA ON LINE13.314.108/0001-09 - 00140910000096768
11/09/201205.107,0000000664091000009676TRANSFERENCIA ON LINE13.314.108/0001-09 - 00140910000000968
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04/09/201201.277,0400000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
04/09/201202.287,4700000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
04/09/201202.368,4100000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
04/09/201201.237,6600000660167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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28/08/20120934,2800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
28/08/201202.246,9000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
28/08/20120934,2800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
28/08/201202.246,9000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
28/08/201202.870,0000000554091000009676TRANSFERENCIA ON LINE13.314.108/0001-09 - 00140910000000968
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13/08/20120844,1600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
13/08/201201.464,9800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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13/08/201201.464,9800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
06/08/20120826,6600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
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06/08/20120826,6600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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01/08/20128.310,00000000003372386000134ORDEM BANCARIA - - - - -
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01/08/20122.120,00000000003372515000525ORDEM BANCARIA - - - - -
01/08/20122.298,00000000003372398000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.298,00000000003372398000218ORDEM BANCARIA - - - - -
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31/07/2012017,0000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
31/07/201202.411,1500000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
31/07/2012017,0000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
31/07/201202.411,1500000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
31/07/20121.961,20000000000000070133910RESGATE BB FIX - - - - -
31/07/20121.961,20000000000000001200070RESGATE BB FIX - - - - -
24/07/2012020.000,0000000000000070122554APLICACAO EM BB FIX - - - - -
24/07/2012020.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
17/07/20120772,0500000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
17/07/20120772,0500000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
10/07/20120347,2600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
10/07/20120347,2600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
02/07/20122.120,00000000002835758000441ORDEM BANCARIA - - - - -
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02/07/20122.298,00000000002835777000093ORDEM BANCARIA - - - - -
02/07/20122.298,00000000002835777000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20128.310,00000000002835788000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/07/20120581,8700000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
02/07/2012276,00000000002835532000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/06/20120862,6000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
25/06/201201.682,1600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
25/06/2012060,5600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
25/06/20120862,6000000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
25/06/201201.682,1600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
25/06/2012060,5600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
13/06/20120940,3600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
13/06/20120604,5100000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
13/06/20120940,3600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
13/06/20120604,5100000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/06/201202.288,5900000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
05/06/201202.288,5900000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
03/06/20121.308,00000000002312316000462ORDEM BANCARIA - - - - -
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03/06/20128.310,00000000002312292000284ORDEM BANCARIA - - - - -
03/06/20128.310,00000000002312292000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/06/20121.308,00000000002312316000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/06/2012276,00000000002312413000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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31/05/201201.443,7400000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
31/05/2012362,41000000000000070154104RESGATE BB FIX - - - - -
31/05/2012362,41000000000000001200070RESGATE BB FIX - - - - -
22/05/2012010.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
22/05/2012010.000,0000000000000070150831APLICACAO EM BB FIX - - - - -
21/05/201201.470,3300000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
21/05/201201.470,3300000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
10/05/201201.082,9600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
10/05/201201.082,9600000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
09/05/201201.804,9100000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
09/05/201201.804,9100000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
03/05/201201.461,0800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
03/05/201201.461,0800000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000337064
29/04/2012276,00000000001639800000176ORDEM BANCARIA - - - - -
29/04/2012276,00000000001639800000176ORDEM BANCARIA - - - - -
29/04/20128.310,00000000001639815000284ORDEM BANCARIA - - - - -
29/04/20128.310,00000000001639815000284ORDEM BANCARIA - - - - -
29/04/20121.308,00000000001641769000262ORDEM BANCARIA - - - - -
29/04/20122.298,00000000001641111000568ORDEM BANCARIA - - - - -
29/04/20121.272,00000000001641295000583ORDEM BANCARIA - - - - -
29/04/20121.272,00000000001641295000583ORDEM BANCARIA - - - - -
29/04/20121.308,00000000001641769000262ORDEM BANCARIA - - - - -
29/04/20122.298,00000000001641111000568ORDEM BANCARIA - - - - -
17/04/201201.207,4200000550167000033706TRANSFERENCIA ON LINE09.261.394/0001-06 - 00101670000003374
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