SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.612.150/0001-19 Razão Social: PREF MUN DE JUMIRIM
Banco: 001 - Banco do Brasil Agência: 4155
Conta Corrente: 0000066443 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/202501.591,6700000000000000043001TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
29/04/20251.615,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/2025024,2400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/04/202502.554,5700000000000000042201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
21/04/20252.593,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/2025038,9100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/04/2025064,5900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/04/202504.241,9100000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
15/04/20254.306,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202503.109,9600000000000000041401TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
13/04/20256.185,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202503.027,9700000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
13/04/2025047,3600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/04/2025102,50000000001557139000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20255.599,75000000001556242000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202509.127,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20253.425,00000000001559482000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025153,00000000001525043000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20252.189,75000000001523554000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202504.359,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20252.016,25000000001526002000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025011.041,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20252.016,25000000000942263000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20255.599,75000000000941237000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.425,00000000000940570000552ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025102,50000000000933929000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250255,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025153,00000000000933955000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202502.189,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20252.189,75000000000839485000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025013.486,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025153,00000000000431464000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.599,75000000000431506000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.016,25000000000431644000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025102,50000000000431642000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.189,75000000000431643000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.425,00000000000431640000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/12/202401.924,7700000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
23/12/20241.924,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/20240547,1500000000000000122302TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
22/12/20240547,1500000000000000122303TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
22/12/202438,00000000554155000007151TRANSFERENCIA RECEBIDA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
22/12/202408,3300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
22/12/202407,7100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
22/12/202408,3300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
22/12/202401,8100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
22/12/20240624,7300000000000000122301TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
22/12/202401.421,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/12/20243.129,00000000554155000007151TRANSFERENCIA RECEBIDA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/20240419,5000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
19/12/2024020,1600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/202407,3500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/202405,1000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/202401.659,8400000551614000015855TRANSFERENCIA ENVIADA33.174.960/0001-27 - 00116140000158550
19/12/20240483,0700000000000000122001TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
19/12/20242.595,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/2024094,9700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/12/2024054,6300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/12/202407.819,0300000552254000026722TRANSFERENCIA ENVIADA24.175.602/0001-48 - 00122540000267228
16/12/202404.498,3700000550163000051740TRANSFERENCIA ENVIADA35.156.745/0001-29 - 00101630000517402
16/12/202412.467,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/2024021,8300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/12/202401.433,6100000000000000121301TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
12/12/20241.455,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20243.455,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202403.455,3100000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
09/12/20241.462,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/12/2024021,9400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/12/202401.440,7800000000000000121001TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
04/12/2024142,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202401,7100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/12/20240140,7900000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
26/11/202406.537,1100000552254000026722TRANSFERENCIA ENVIADA24.175.602/0001-48 - 00122540000267228
26/11/20246.616,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/2024079,4100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
24/11/202401.368,7300000000000000112501TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
24/11/20241.389,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/2024020,8400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/11/2024012,9600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/11/20240851,0400000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
13/11/202401.277,7800000000000000111401TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
13/11/20242.161,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/2024019,4600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/11/20243.813,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/202403.813,7500000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
10/11/202406,3900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/11/20240419,6000000000000000111102TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
10/11/20240419,6000000000000000111101TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
10/11/2024851,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/202406,3900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/10/20241.388,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/20240683,8200000000000000102101TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
20/10/2024010,4100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/10/2024010,4100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/10/20240683,8200000000000000102102TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
13/10/20243.115,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202401.106,3500000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
13/10/202401.962,4900000000000000101401TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
13/10/2024029,8800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/10/2024016,8500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/10/20242.745,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202402.745,8400000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
08/10/202402.064,7100000000000000100901TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
08/10/20242.096,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/2024031,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/09/202401.929,0300000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
15/09/2024029,3700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/09/202407,6000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/09/202407,6000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/09/20242.971,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/20240498,8000000000000000091601TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
15/09/20240498,8000000000000000091602TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
12/09/202401.745,2700000000000000091301TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
12/09/20241.745,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2024026,5700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/09/202426,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/202401.261,1100000000000000091001TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
09/09/20241.280,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/2024019,2100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/09/20241.722,20000000004701396000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202401.911,9300000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
08/09/20241.802,00000000004702502000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.245,00000000004702318000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024155,80000000004702250000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024108,80000000004702134000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.274,20000000004701751000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202408.396,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/2024155,80000000004654018000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.245,00000000004654027000536ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024010.308,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20241.802,00000000004655709000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.274,20000000004655689000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.722,20000000004655244000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024108,80000000004655094000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202408.585,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20242.274,20000000004596309000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20244.245,00000000004597250000532ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.802,00000000004598174000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024155,80000000004599293000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024108,80000000004599698000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20241.722,20000000004582890000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202401.722,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/08/20241.509,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/20240291,3300000000000000082601TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
25/08/20240291,3300000000000000082602TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
25/08/202404,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
25/08/2024013,7600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
25/08/202404,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
25/08/20240903,8000000000000000082603TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
15/08/202401.135,5200000000000000081601TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
15/08/20241.152,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/2024017,2900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/08/2024019,8700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/08/202401.973,8500000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
13/08/202401.304,9300000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
13/08/20243.298,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/20241.722,20000000004139741000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20244.245,00000000004139735000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024155,80000000004139732000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024108,80000000004139730000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.274,20000000004139728000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024010.308,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20241.802,00000000004139744000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/202408,2400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/07/20240540,9000000000000000071902TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
18/07/20240540,9000000000000000071901TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
18/07/20241.098,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/202408,2400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
17/07/20241.482,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202401.460,2400000000000000071801TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
17/07/2024022,2400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/07/202401.843,9200000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
15/07/20241.872,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/2024028,0800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/07/202402.429,2200000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
14/07/20242.429,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/20241.802,00000000003520482000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024023,6100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/07/20241.722,20000000003520889000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202401.550,4800000000000000071001TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
09/07/202406.195,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20244.245,00000000003521047000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20242.274,20000000003509143000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024108,80000000003509082000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202402.538,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/2024155,80000000003508742000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202401.365,2700000000000000070401TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
03/07/20241.386,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/2024020,7900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/06/202407,9900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/06/20240525,1400000000000000061702TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
16/06/20240525,1400000000000000061701TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
16/06/20241.066,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/202407,9900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/06/20241.139,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202401.121,9600000000000000061301TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
12/06/2024017,0800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/06/202401.702,0800000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
11/06/20241.728,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/2024025,9200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/06/202402.104,5600000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
10/06/20242.104,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2024010.308,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20242.274,20000000002865385000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.802,00000000002865710000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024155,80000000002867033000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024108,80000000002866658000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20244.245,00000000002867010000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.722,20000000002866021000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20240828,3200000000000000051701TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
16/05/2024012,6200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/05/20243.353,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202401.646,8700000000000000051703TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
16/05/2024025,0800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/05/20240828,3200000000000000051702TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
16/05/2024012,6200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/05/2024039,3200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/05/202402.581,4800000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
14/05/20242.620,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/2024023,2500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/05/202401.527,1100000000000000051301TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
12/05/20244.105,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/202402.555,2200000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
07/05/20241.722,20000000002316263000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.274,20000000002316257000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024108,80000000002316251000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024155,80000000002316245000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024136,00000000002316240000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20244.245,00000000002292932000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024010.444,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20241.802,00000000002316271000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/04/202401.543,0400000000000000042201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
21/04/20241.566,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/2024023,4900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/04/20240486,2100000000000000041602TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
15/04/20240486,2100000000000000041601TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
15/04/2024987,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/2024014,8200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/04/20241.461,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/20240719,7200000000000000041201TED TRANSF.ELETR.DISPONIVEL357.222.798-46 - 74807310000298301
11/04/20240719,7200000000000000041202TED TRANSF.ELETR.DISPONIVEL353.335.578-02 - 74807310000298301
11/04/2024021,9200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/04/202402.026,8000000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
07/04/2024030,3800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/04/202401.994,5800000000000000040801TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
07/04/20244.051,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/04/2024039,7400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/04/202402.609,8600000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
04/04/20242.649,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/20242.274,20000000001635581000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024010.199,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/2024155,80000000001635747000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20244.245,00000000001635710000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20241.802,00000000001635953000591ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20241.722,20000000001635863000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/20241.340,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202401.340,1100000000000000032601TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
24/03/20241.340,11000000000000000600001TED DEVOLVIDA081.838.168-00 - 75607310000893684
24/03/202402.228,5900000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
24/03/2024033,9400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
24/03/2024020,4100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
24/03/202401.340,1100000000000000032501TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 75607310000893684
24/03/20246.464,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202404.181,4600000552246000021453TRANSFERENCIA ENVIADA37.379.267/0001-41 - 00122460000214531
06/03/2024010.294,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20242.274,20000000001007316000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20244.245,00000000001007481000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.722,20000000001009151000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202495,20000000001007782000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.802,00000000001008494000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024155,80000000001007629000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202495,20000000000759574000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.802,00000000000759603000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024010.138,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/20244.245,00000000000759606000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20242.274,20000000000759576000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.722,20000000000759594000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2024155,80000000000702024000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20240155,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/12/20230395,9600000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
27/12/2023395,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/202316.775,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/20230197,1000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/12/20230345,6000000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
14/12/202305,2600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/12/2023016.227,9200000550065000121209TRANSFERENCIA ENVIADA18.542.736/0001-57 - 00100650001212095
12/12/202302,6200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/12/20230171,9600000000000000121301TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
12/12/2023174,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/12/20232.351,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/12/20230857,4600000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
07/12/202301.481,4400000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
07/12/2023013,0600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/12/20231.836,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202301.836,0800000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
26/11/202308,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/11/20238,04000000554155000008831TRANSFERENCIA RECEBIDA01.612.150/0001-19PREF MUN DE JUMIRIM00141550000088315
23/11/20232.817,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202302.817,1300000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
20/11/2023016.309,7900000550065000121209TRANSFERENCIA ENVIADA18.542.736/0001-57 - 00100650001212095
20/11/20230744,4900000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
20/11/2023011,3400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/11/202304,6800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/11/20230307,0700000000000000112101TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
20/11/202317.575,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20230198,0900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/11/2023213,20000000006116254000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20232.018,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/202302.231,6400000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
06/11/20231.080,00000000005922761000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202395,20000000005923432000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.265,78000000005924091000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.129,62000000005922586000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.274,20000000005912060000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202309.834,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20231.989,20000000005923260000494ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/20238,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202308,0400000554155000009680TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM00141550000096806
29/10/2023832,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/20230146,2500000554155000009680TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM00141550000096806
29/10/20230685,8500000554155000009680TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM00141550000096806
26/10/2023767,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/20230755,5300000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
26/10/2023011,5100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/10/202307.559,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/20234.395,40000000005247590000538ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.989,20000000005245976000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202395,20000000005255738000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.080,00000000005245159000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20232.274,20000000005235820000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2023213,20000000005235418000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202302.487,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/09/20231.758,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/09/202301.731,9000000000000000091501TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
14/09/2023026,3700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/09/20231.242,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202301.224,3200000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
12/09/2023018,6400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/09/20231.327,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202301.327,3400000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
07/09/2023213,20000000004604516000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.274,20000000004607415000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20234.395,40000000004608427000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.989,20000000004608593000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.080,00000000004609387000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202395,20000000004603160000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023010.047,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/202305.475,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/20234.395,40000000004145274000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20231.080,00000000004131926000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202304.571,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202395,20000000004127968000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.274,20000000004127953000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.989,20000000004127321000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023213,20000000004128114000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202308,7900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/08/202301.006,7000000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
10/08/20230577,3000000000000000081101TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
10/08/20231.592,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/2023012,4900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/07/20230820,4400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
18/07/202302.161,4000000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
18/07/20233.027,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/2023032,9200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/07/20230238,2300000000000000071201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
11/07/202303,6300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/07/20231.989,20000000003468978000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202301.747,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202308.058,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20231.080,00000000003437543000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023213,20000000003436698000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20234.395,40000000003437641000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20232.274,20000000003436783000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202395,20000000003437661000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202301.240,5800000000000000070601TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
05/07/20231.259,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/07/2023018,8900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/07/202301.731,6500000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
04/07/202302.011,5500000000000000070501TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
04/07/20233.773,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/2023030,6300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/06/20230999,2500000000000000062201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
21/06/20231.014,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/06/2023015,2100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/06/20230876,8500000000000000062001TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
19/06/2023018,0100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/06/2023013,3500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/06/202301.182,4900000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
19/06/20232.090,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/20234.894,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202303.398,3600000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
18/06/202301.473,9600000000000000061901TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
18/06/2023022,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/06/20233.365,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/2023050,4800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/06/202303.314,5900000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
06/06/20232.274,20000000002711929000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20234.395,40000000002711684000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202308.658,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/06/20231.989,20000000002713847000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202395,20000000002703781000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20231.080,00000000002703731000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202301.388,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023213,20000000002702266000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/2023016,0500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/05/202301.054,0500000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
18/05/202302.200,9000000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
18/05/20233.271,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202301.744,1800000000000000051701TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
16/05/20235.927,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202301.372,6400000000000000051702TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
16/05/202302.721,5300000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
16/05/2023041,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/05/2023020,9000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/05/2023026,5600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/05/20231.080,00000000002253577000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20234.395,40000000002253575000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023213,20000000002253522000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202395,20000000002253516000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20231.080,00000000002253485000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023213,20000000002253475000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20231.080,00000000002253453000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023213,20000000002253410000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.274,20000000002253407000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023012.633,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/20231.989,20000000002253354000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2023602,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/05/202309,0400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/05/20230593,8400000000000000050401TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
01/05/202301.361,1600000000000000050201TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
01/05/20231.381,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/05/2023020,7300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
25/04/202304.484,8400000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
25/04/202301.363,4100000000000000042601TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
25/04/20235.869,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/2023020,7600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/04/202301.313,2200000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
19/04/20231.333,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/04/2023020,0000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/04/202302.965,3400000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
18/04/20233.010,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2023045,1600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/04/202308.754,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20232.274,20000000001557302000517ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.989,20000000001558508000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20234.395,40000000001557381000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202395,20000000001557369000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202308.754,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/20234.395,40000000001194802000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202395,20000000001195031000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20232.274,20000000001194863000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20231.989,20000000001194833000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2023181,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/20230181,8400000000000000031301TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
09/03/2023181,84000000000000000600002TED DEVOLVIDA283.882.628-07 - 75607310000862029
09/03/202302,7700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/03/2023030,7100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/03/20235.515,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/20230181,8400000000000000031001TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 75607310000862029
09/03/202301.768,7500000000000000031002TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
09/03/202302.016,4300000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
09/03/202301.670,3700000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
09/03/2023026,9300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/03/202301.004,5000000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
07/03/20231.019,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/03/2023015,3000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/02/202307.520,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/20231.776,20000000000606775000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.525,80000000000606892000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20233.199,80000000000607351000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023777,60000000000607129000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023166,40000000000607339000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202374,20000000000607007000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/202201.909,0400000000000000122001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
19/12/20229.316,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202207.407,5900000550065000121209TRANSFERENCIA ENVIADA18.542.736/0001-57 - 00100650001212095
15/12/20220178,8800000000000000121601TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
15/12/2022181,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202202,7200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/12/202215,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/2022015,6400000550386000150616TRANSFERENCIA ENVIADA21.026.898/0001-47 - 00103860001506161
12/12/2022022,2200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/12/2022011,0000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/12/20220722,2700000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
12/12/202201.459,0300000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
12/12/20222.214,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20223.669,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202201.286,7600000000000000121201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
11/12/2022019,5900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/12/202202.363,1900000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
08/12/202209,5600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/12/202201.167,9600000000000000120902TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
08/12/20220627,9900000000000000120901TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
08/12/20221.823,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/2022017,7900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/12/20225.817,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202205.817,0200000550065000121209TRANSFERENCIA ENVIADA18.542.736/0001-57 - 00100650001212095
30/11/20220626,9200000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
30/11/2022636,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/11/202209,5500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
24/11/202201.111,1300000000000000112501TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
24/11/20221.128,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/2022016,9200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
17/11/202202.951,4000000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
17/11/20220854,7300000000000000111801TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
17/11/20223.819,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/2022013,0200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/11/2022021,9400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/11/202201.440,5600000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
15/11/20220865,6700000000000000111601TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
15/11/20222.341,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/11/2022013,1800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/11/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/2022198,40000000005440485000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202263,60000000005440693000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022777,60000000005446846000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.557,20000000005444713000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.883,20000000005445511000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20223.150,40000000005443924000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/20220554,5600000000000000102101TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
20/10/2022563,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202208,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/10/2022979,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/20220965,0700000000000000101901TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
18/10/2022014,7000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
17/10/20220706,1400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
17/10/2022716,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2022010,7500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/10/20224.773,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/2022024,0600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/10/202203.169,2900000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
13/10/202201.580,1900000000000000101401TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
09/10/2022018,2800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/10/20221.218,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202201.200,4700000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
04/10/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2022198,40000000004845526000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022777,60000000004845688000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.557,20000000004851600000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.883,20000000004849199000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20223.150,40000000004851482000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202263,60000000004847489000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/202212.377,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/2022012.377,7300000550065000121209TRANSFERENCIA ENVIADA18.542.736/0001-57 - 00100650001212095
13/09/202201.637,0400000000000000091401TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
13/09/20221.661,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/09/2022024,9300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/09/20221.826,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202201.798,8600000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
12/09/2022027,3900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/09/2022018,4700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/09/202201.254,2500000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
11/09/202201.212,8400000000000000091201TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
11/09/20222.504,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2022019,1000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/09/2022666,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202202.747,6100000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
08/09/2022198,40000000004309555000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20221.883,20000000004307546000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202205.548,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20223.150,40000000004292726000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.557,20000000004294923000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202263,60000000004294597000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022777,60000000004293188000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2022034,7400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/09/202202.280,9600000000000000090601TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
05/09/20222.315,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/2022162,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202202,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
25/08/20220160,5300000000000000082601TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
11/08/20220886,5200000000000000081201TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
11/08/2022900,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/08/2022013,5000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/08/20220446,9400000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
10/08/2022453,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202206,8100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/08/2022777,60000000003608243000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20223.150,40000000003610325000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.883,20000000003610269000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20221.557,20000000003611213000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022198,40000000003609294000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202263,60000000003609604000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2022010,5000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
31/07/20220689,4600000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
31/07/2022699,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/20221.344,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/2022020,1700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/07/202201.324,2400000000000000072201TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
14/07/202263,60000000003255873000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202201.314,9700000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
14/07/202202.268,6000000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
14/07/2022023,6500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/07/2022020,0300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/07/20221.883,20000000003255619000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202201.552,7000000000000000071501TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
14/07/2022198,40000000003248722000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20221.557,20000000003248939000465ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20223.150,40000000003253433000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022777,60000000003253447000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202202.450,4500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/06/20220,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/06/202200,3000000000000000062201TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
20/06/2022026,2700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/06/202201.724,9800000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
20/06/20221.751,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/2022198,40000000002655213000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20223.150,40000000002655276000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/2022777,60000000002655272000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202263,60000000002655251000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202204.190,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/06/20226.111,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/202201.732,6100000000000000061501TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
14/06/20220949,6400000000000000061502TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
14/06/2022026,3900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/06/202203.388,2900000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
14/06/2022014,4700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/06/202201.177,9400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
09/06/20221.195,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/2022017,9400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/06/202201.648,8900000000000000060801TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
07/06/20221.674,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/06/2022025,1100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/06/20221.883,20000000002437220000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202203.440,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20221.557,20000000002440791000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20220987,2700000000000000060301TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
02/06/20221.002,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/2022015,0300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/05/2022639,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/05/202209,5900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/05/20220629,4500000000000000052001TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
17/05/20220683,9400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
17/05/2022694,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/05/2022010,4200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/05/202201.633,0500000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
12/05/20221.633,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/2022012,6600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/05/2022014,0200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/05/20220831,0900000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
08/05/20220698,5900000000000000050902TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
08/05/20220920,6300000000000000050901TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
08/05/20222.487,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/2022010,6400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/05/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/20221.557,20000000001774682000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20223.150,40000000001776436000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.883,20000000001779451000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022777,60000000001777155000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022198,40000000001779052000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202263,60000000001777030000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/04/2022489,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202207,3500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/04/20220482,5700000000000000041901TED TRANSF.ELETR.DISPONIVEL283.882.628-07 - 74807310000862029
13/04/202203.185,1000000552246000109493TRANSFERENCIA ENVIADA461.219.568-01 - 00122460001094939
13/04/20223.185,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/202201.319,5100000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
11/04/2022021,9700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/04/2022020,0900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/04/202201.442,7800000000000000041201TED TRANSF.ELETR.DISPONIVEL081.838.168-00 - 74807310000893684
11/04/20222.804,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/2022063,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/04/202263,60000000001350653000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.883,20000000001311847000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.557,20000000001312132000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022777,60000000001312222000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022198,40000000001311708000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202207.566,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20223.150,40000000001317487000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2022031,8400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/04/202202.090,6600000550713000030667TRANSFERENCIA ENVIADA482.125.828-50 - 00107130000306673
03/04/20222.122,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/03/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/2022777,60000000000736228000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202263,60000000000736707000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.557,20000000000737959000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.883,20000000000737269000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022198,40000000000737328000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20223.150,40000000000737142000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/02/2022018.801,3100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/02/202218.801,31000000000000001200070RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
16/02/2022777,60000000000552480000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/202263,60000000000552638000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/2022198,40000000000552740000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20223.150,40000000000552765000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20221.883,20000000000552463000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/202207.630,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/02/20221.557,20000000000552725000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/202107.214,4700000000000000122301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
22/12/2021015,5300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/12/20217.230,00000000000000070102549RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/12/20215.265,00000000000000070105544RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/12/202105.177,9900000000000000122101TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
20/12/202108,1600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/12/2021078,8500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/12/202106,9500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/2021050,1500000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
16/12/202103.292,9000000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
16/12/20213.350,00000000000000070111440RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/12/202104.302,7900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/202102.808,6400000000000000120701TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
06/12/2021179,20000000005248501000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20211.776,20000000005248789000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021042,7700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
06/12/202131,80000000005248820000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20211.418,20000000005248967000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021669,60000000005248984000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20213.079,20000000005248803000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/202106,9600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/11/202108,4500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/11/20210554,5900000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
07/11/2021570,00000000000000070113241RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
07/10/2021016,4800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/10/202101.082,2300000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
07/10/20211.110,00000000000000070151127RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
07/10/2021011,2900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/20211.418,20000000004116251000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202107.154,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/20213.079,20000000004116037000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202131,80000000004109296000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20211.776,20000000004109246000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021669,60000000004094658000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021179,20000000004116852000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202107.154,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20213.079,20000000003516668000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.418,20000000003518132000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021179,20000000003556862000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202131,80000000003547211000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021669,60000000003555954000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.776,20000000003519271000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202107.154,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202131,80000000003074602000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021179,20000000003074743000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021669,60000000003089784000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20213.079,20000000003074922000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.418,20000000003088536000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.776,20000000003074890000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202107,7500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/07/2021910,00000000000000070143602RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/07/20210902,2500000000000000071501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/07/202104.727,3100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/20210152,8500000000000000070601TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
05/07/20213.079,20000000002601810000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202131,80000000002601977000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.418,20000000002602093000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202102,3300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/07/2021669,60000000002603904000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021179,20000000002604017000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202102.235,4600000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
05/07/2021036,2500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/07/20211.776,20000000002603404000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/2021012,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/06/202124.870,00000000000000070104242RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
27/06/2021024.858,0000000000000000062801TED TRANSF.ELETR.DISPONIVEL26.742.152/0001-53 - 23726220000381500
10/06/202109,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/06/2021071,5600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/06/202104.698,6400000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
10/06/20214.780,00000000000000070100521RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
03/06/202107.154,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20211.776,20000000002053282000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021669,60000000002059135000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.418,20000000002060425000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202131,80000000002059448000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20213.079,20000000002059574000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021179,20000000002059307000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/05/202108,0300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/05/20210117,1800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/05/20217.820,00000000000000070132338RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/05/202107.694,7900000000000000052001TED TRANSF.ELETR.DISPONIVEL394.763.068-90 - 7563191000019929X
05/05/20213.079,20000000001617333000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.776,20000000001618903000545ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021179,20000000001618763000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.418,20000000001618104000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202107.154,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/2021669,60000000001618921000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202131,80000000001617375000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/202103,2200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/05/20210211,8300000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
04/05/2021220,00000000000000070142906RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/05/202104,9500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/04/20211.500,00000000000000070135540RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
08/04/202101.487,8000000000000000040901TED TRANSF.ELETR.DISPONIVEL26.742.152/0001-53 - 23726220000381500
08/04/2021012,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/2021669,60000000001182150000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202131,80000000001181462000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021669,60000000001181534000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20213.079,20000000001182102000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.418,20000000001181162000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021179,20000000001180422000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202108.493,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20211.776,20000000001179193000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021669,60000000001180275000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20218.630,00000000000000070112723RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/04/202108.615,8000000000000000040701TED TRANSF.ELETR.DISPONIVEL26.742.152/0001-53 - 23726220000381500
06/04/2021014,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/202102.478,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2021179,20000000000738994000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202131,80000000000739134000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021179,20000000000739022000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.418,20000000000739118000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021669,60000000000738996000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202105.034,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/20211.776,20000000000718625000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20213.079,20000000000718497000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021179,20000000000718124000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202131,80000000000266939000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.418,20000000000266044000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20213.079,20000000000265168000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202106.305,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/20211.776,20000000000279160000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202131,80000000000234946000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.418,20000000000231261000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.776,20000000000231096000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202106.305,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20213.079,20000000000235359000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202005.153,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20203.144,40000000005419413000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202031,80000000005419382000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2020115,20000000005419507000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20201.861,80000000005419167000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20201.268,40000000005395695000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/2020748,80000000005395644000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/202002.017,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/11/2020013,2400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/11/2020015.983,1000000556845000001602TRANSFERENCIA ENVIADA09.297.008/0001-36 - 00168450000016020
30/11/202002.628,6600000550418000100718TRANSFERENCIA ENVIADA38.049.546/0001-00 - 00104180001007181
30/11/202018.625,00000000000000070111226RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/11/202007.170,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/2020115,20000000004541011000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20203.144,40000000004541801000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020748,80000000004545727000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202031,80000000004545367000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.268,40000000004545642000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.861,80000000004544943000538ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/10/202007,4000000000000070101133APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/10/20203.830,00000000000000070151754RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/10/202003.765,2700000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
15/10/2020057,3300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/10/2020115,20000000004063227000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/202007.189,3000000000000070090116APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
01/10/20201.268,40000000003946426000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20203.144,40000000003946418000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.861,80000000003946153000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202031,80000000003945848000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020748,80000000003946538000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/2020055,6200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
30/09/20206.180,00000000000000070131348RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
30/09/202003.916,9600000000000000100102TED TRANSF.ELETR.DISPONIVEL286.212.188-60 - 10403610000509167
30/09/202002.157,8800000000000000100101TED TRANSF.ELETR.DISPONIVEL835.148.488-15 - 10403610000505978
30/09/2020030,6400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/09/202007.182,9000000000000070085757APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
02/09/202031,80000000003459484000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020748,80000000003459193000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020115,20000000003461328000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20201.861,80000000003461771000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20203.144,40000000003461945000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.268,40000000003453084000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/202002.828,8000000000000000083101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
30/08/20202.830,00000000000000070105218RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/08/2020024.177,5500000000000000082401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/08/202024.180,00000000000000070133750RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
17/08/202005.314,5000000550056000113229TRANSFERENCIA ENVIADA22.575.323/0001-46 - 00100560001132296
16/08/202002.586,6500000000000000081701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
16/08/20207.910,00000000000000070135628RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
09/08/202007.170,4000000000000070104142APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/08/20203.144,40000000002996388000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202031,80000000002996477000503ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020748,80000000002996886000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.861,80000000002996752000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.268,40000000002996765000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020115,20000000002996495000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/202006.525,4700000000000070151532APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/07/202009,1400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/07/20200643,3600000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
02/07/2020748,80000000002518811000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020115,20000000002518954000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202031,80000000002516444000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.861,80000000002518667000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20203.144,40000000002519658000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.268,40000000002519548000586ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/202006.100,6400000000000000062201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/06/20206.100,00000000000000070133632RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/06/202050,00000000000000070135020RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/06/2020032,9500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/06/2020030,4600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
17/06/202002.145,1900000000000000061801TED TRANSF.ELETR.DISPONIVEL286.212.188-60 - 10403610000509167
17/06/20204.465,00000000000000070113128RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
17/06/202002.320,3100000000000000061802TED TRANSF.ELETR.DISPONIVEL835.148.488-15 - 10403610000505978
14/06/202001.577,8200000000000000061501TED TRANSF.ELETR.DISPONIVEL286.212.188-60 - 10403610000509167
09/06/202002.486,3800000000000000061001TED TRANSF.ELETR.DISPONIVEL835.148.488-15 - 10403610000505978
09/06/20204.140,00000000000000070140754RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
09/06/2020036,8300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/06/2020024,5700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/06/202009,7100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
08/06/202001.198,5800000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
08/06/20201.240,00000000000000070140942RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
08/06/202005.029,3500000000000070133055APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
08/06/2020023,9900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/06/202002.078,6500000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
03/06/2020021,0000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
31/05/20201.218,00000000002050650000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020115,20000000002051675000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20203.144,40000000002048702000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202031,80000000002051943000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.861,80000000002051048000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020748,80000000002051230000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/20201.880,00000000000000070135956RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
27/05/202001.871,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
12/05/202008.963,7100000000000070112725APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/05/20200211,8100000000000000050701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
03/05/202031,80000000001611153000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.861,80000000001559063000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020115,20000000001557262000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020748,80000000001557151000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20203.144,40000000001557626000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202031,80000000001237082000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020748,80000000001239261000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.861,80000000001238654000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020507,20000000001238166000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020115,20000000001239893000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2020010,5300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
26/03/2020500,00000000000000070103734RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
26/03/20200480,7500000000000000032701TED TRANSF.ELETR.DISPONIVEL835.148.488-15 - 10403610000505978
25/03/2020017.631,6300000000000070111411APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
22/03/20200667,6200000000000000032301TED TRANSF.ELETR.DISPONIVEL286.212.188-60 - 10403610000509167
22/03/2020013,8200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/03/20200606,5200000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
15/03/2020011,2400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/03/2020748,80000000000899211000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/202015,60000000000899261000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020115,20000000000899359000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020765,60000000000862614000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20200647,2000000550302000002800TRANSFERENCIA ENVIADA13.761.273/0001-09 - 00103020000028002
17/02/202048,00000000000513486000481ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20208.926,00000000000513913000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020748,80000000000518753000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20202.958,00000000000514439000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20205.124,00000000000514482000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020115,20000000000514178000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/2019017,1700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/20196.720,00000000000000070161151RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/12/2019015,8500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/201902.887,8900000000000000122001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
19/12/2019034,9800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/12/20190958,5500000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
19/12/201902.003,6300000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
19/12/20190796,1400000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
17/12/2019620,00000000000000070134301RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
17/12/20190621,0100000000000000121801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/12/2019430,00000000000000070115237RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/12/20190433,5700000000000000120601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
28/11/20190958,3800000000000000112901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
28/11/2019970,00000000000000070152540RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/11/201903.549,4800000000000070172658APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
13/11/201901.535,0400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
13/11/201901.535,0400000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
13/11/20190764,5400000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
13/11/20190764,5400000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
13/11/201901.178,0300000000000000111401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/11/20190499,9800000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
13/11/20190499,9800000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
13/11/2019052,7600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/11/20193.834,20000000005648206000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019147,20000000005648064000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019590,40000000005648010000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.237,00000000005647693000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.733,40000000005647497000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201931,80000000005648256000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201902.431,3700000000000000110801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
07/11/20192.430,00000000000000070153310RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/10/20190736,4100000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
24/10/2019760,00000000000000070151048RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/10/2019016,3900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/10/201902.182,0900000000000070165935APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
13/10/2019010,0700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/10/2019039,7600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/10/20190562,9200000000000000101101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
10/10/20190990,1900000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
10/10/2019019,3700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/10/201902.969,0800000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
03/10/20193.834,20000000004829864000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019590,40000000004829101000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20191.237,00000000004806165000580ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201931,80000000004806084000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019147,20000000004829746000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20190813,3300000000000000100301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
02/10/20191.733,40000000004762689000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201901.416,8600000000000000092001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
19/09/20191.420,00000000000000070162033RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
12/09/2019650,00000000000000070140709RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
12/09/2019014,6100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/09/20190625,7200000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
12/09/201904.590,1800000000000070112939APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/09/20190335,4700000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
10/09/201901.527,8900000000000000091101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
10/09/201908,3100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
05/09/201901.119,8400000000000000090601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
03/09/20193.834,20000000004233679000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201931,80000000004233818000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20191.237,00000000004233218000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019590,40000000004234015000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20191.733,40000000004235397000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019147,20000000004234783000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20192.625,00000000000000070143000RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/08/2019045,3000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
29/08/201902.580,1200000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
27/08/20190976,8900000000000000082801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
27/08/2019985,00000000000000070135415RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
22/08/201907.062,0200000000000070151010APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/08/20190986,3000000000000000082101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/08/201907,9500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/08/20190490,3400000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
15/08/20190876,0900000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
15/08/20190262,1300000000000000081601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/08/2019014,1000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/08/2019038,1400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/08/201903.733,6900000000000000081201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
07/08/2019147,20000000003743358000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201931,80000000003743222000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20193.834,20000000003743073000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20191.237,00000000003743383000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20191.733,40000000003723826000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019590,40000000003723375000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/201901.372,1600000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
10/07/20190812,5000000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
09/07/201901.782,0200000000000000071001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
04/07/20190140,2700000000000000070501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
03/07/20193.834,20000000003096495000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201931,80000000003112111000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019147,20000000003096443000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.237,00000000003095899000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019590,40000000003095888000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.733,40000000003112022000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/20190299,8500000000000000062701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/06/20190628,6500000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
24/06/2019013,3100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/06/201902.025,3100000000000000061901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/06/20190372,1500000000000000061401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/06/2019025,6300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/06/201901.441,7100000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
11/06/2019014,4000000000000000061201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
09/06/20190612,8300000000000000061001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
06/06/20191.237,00000000002599926000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20193.834,20000000002599799000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201931,80000000002600203000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019147,20000000002562447000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20191.733,40000000002563567000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019590,40000000002563031000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20190198,1200000000000000060501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
30/05/201901.562,8800000000000000053101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
30/05/20192.000,00000000000000070142625RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
28/05/20190195,5000000000000000052901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/05/20191.500,00000000000000070140432RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/05/201901.627,7500000000000000052401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/05/2019017,0500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/05/2019015,3800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/05/2019028,1700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/05/20190721,2200000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
15/05/20190922,0100000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
15/05/201901.564,6000000552246000014186TRANSFERENCIA ENVIADA020.878.868-90 - 00122460000141860
15/05/20192.500,00000000000000070134619RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/05/201901.272,4600000000000000051501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
08/05/201907.133,9700000000000000050901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
07/05/20193.834,20000000001965142000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20191.733,40000000001965094000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019590,40000000001965071000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20191.237,00000000001964786000497ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201931,80000000001964981000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019147,20000000001965019000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20190342,2100000000000000050601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
02/05/20190290,7300000000000000050301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
28/04/20190264,4500000000000000042901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
25/04/20190166,7000000000000000042601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/04/20190473,7500000000000000042501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/04/2019046,5000000000000000042401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
22/04/20190519,1000000000000000042301TED TRANSF.ELETR.DISPONIVEL020.878.868-90 - 34188430000101419
22/04/2019012,5300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/04/201901.013,4800000000000000042201TED TRANSF.ELETR.DISPONIVEL020.878.868-90 - 34188430000101419
21/04/2019015,7200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
17/04/20190265,1000000000000000041801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
16/04/201901.287,1200000000000000041701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
07/04/20190353,2200000552246510011655TRANSFERIDO PARA POUPANCA317.725.298-00 - 00122465100116559
07/04/201907,2900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/04/2019011,0800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/04/20190530,3600000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
02/04/201931,80000000001319282000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019147,20000000001319248000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.237,00000000001318960000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20193.834,20000000001318746000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019590,40000000001316263000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.733,40000000001319274000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2019614,76000000000000070150647RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/03/2019012,1800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/03/20190602,5800000550713000028455TRANSFERENCIA ENVIADA437.905.138-22 - 00107130000284556
17/03/2019015.148,0000000000000070152140APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/03/20193.834,20000000000984833000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201931,80000000000985028000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.733,40000000000985354000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2019590,40000000000985361000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.237,00000000000984814000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2019147,20000000000985187000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.733,40000000000695670000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201931,80000000000696197000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019590,40000000000697347000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.834,20000000000696742000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.237,00000000000696951000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019147,20000000000696642000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2019073,8100000000000070112942APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/12/201802.740,5600000000000000122101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
20/12/20182.700,00000000000000070142819RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/12/20181.000,00000000000000070134249RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/12/201807,1300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/12/201801.507,9800000000000000121901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
18/12/20181.500,00000000000000070134146RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
12/12/2018680,00000000000000070135948RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
12/12/2018011,3000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/12/2018013,0400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/12/201801.041,9200000000000000121201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
11/12/20181.500,00000000000000070102755RESGATE BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/12/2018017.000,0000000000000070100144APLICACAO EM BB FIX01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/12/201821,20000000006639015000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201801.148,2900000000000000120501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
02/12/20183.775,40000000006556416000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018102,40000000006557694000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.161,80000000006549925000483ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.926,00000000006549898000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018792,00000000006550205000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/11/20180653,3800000000000000112801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/11/20186.500,00000000001100759990921CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/11/201848,75000000001100759990921CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/11/20182.000,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/11/201824,44000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/11/201801.561,1800000000000000112101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/11/20180658,9000000000000000111401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/11/2018012,1800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/11/2018016,7300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/11/20180808,9600000000000000110801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
06/11/20183.775,40000000005940464000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018012,2300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
06/11/20181.926,00000000005943110000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018792,00000000005927286000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.161,80000000005931272000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018102,40000000005940949000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201821,20000000005942179000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20180986,0200000000000000110101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
31/10/20189,14000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
31/10/20181.000,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/10/20180434,7500000000000000102501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/10/20183,98000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/10/2018500,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/10/20183,51000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/10/2018500,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/10/2018016,1900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
16/10/201802.299,0900000000000000101701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
16/10/201816,40000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
16/10/20182.500,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/10/20180586,8500000000000000101102TED TRANSF.ELETR.DISPONIVEL71.598.890/0001-23 - 10403610000000221
10/10/201801.243,6900000000000000101101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
10/10/20182.500,00000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/10/2018012,9500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/10/201814,60000000001800758475435CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/10/2018013,5000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/10/2018500,00000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/10/20183,63000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
03/10/20181.926,00000000005204317000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201806.500,0000000001100759990921APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
03/10/201801.164,9300000000000000100401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
03/10/20183.775,40000000005204436000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018102,40000000005218252000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018792,00000000005210269000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201821,20000000005207121000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.161,80000000005209989000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/20180741,1700000000000000092701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
26/09/20181.000,00000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
26/09/20185,84000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/09/20182,45000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/09/2018500,00000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
20/09/2018012,2800000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
18/09/20183,04000000003100764447562CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/09/20182,22000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/09/2018500,00000000001400774253027CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
18/09/201801.030,3300000000000000091901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
18/09/2018500,00000000003100764447562CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
13/09/20183.000,00000000003100764447562CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
13/09/2018012,8100000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/09/2018037,4000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/09/201816,14000000003100764447562CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
11/09/20184,80000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
11/09/2018500,00000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
11/09/20180849,5100000000000000091201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/09/201817,80000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/09/20182.000,00000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/09/201801.208,4800000000000000090601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/09/2018015,3600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/09/2018102,40000000004563035000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201821,20000000004563584000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018792,00000000004563599000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201809.000,0000000001800758475435APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/09/20181.161,80000000004555891000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.926,00000000004557223000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20183.775,40000000004560410000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20181.083,53000000554155000006776TRANSFERENCIA RECEBIDA01.612.150/0001-19PREF MUN DE JUMIRIM00141550000067768
29/08/201801.083,5300000000000000083001TED TRANSF.ELETR.DISPONIVEL23.216.626/0001-35 - 23705340000029351
29/08/20180429,6400000000000000083002TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
29/08/201813,34000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/08/20183,86000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/08/20181.000,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/08/2018500,00000000000900765025618CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/08/201802.500,0000000001400774253027APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/08/20180479,0600000000000000082201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/08/2018010,4300000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/08/20183.775,40000000004217983000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20180412,2500000000000000081701TED TRANSF.ELETR.DISPONIVEL71.598.890/0001-23 - 10403610000000221
16/08/20185,69000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
16/08/2018500,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/08/201801.493,7100000000000000081601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/08/20183.000,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/08/201833,54000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/08/2018016,8000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/08/201807,2600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
12/08/201803.500,0000000003100764447562APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
09/08/201803,8400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/08/20181.926,00000000003895260000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.161,80000000003895303000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201821,20000000003900356000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018792,00000000003901448000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20180595,3900000000000000080801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
07/08/2018102,40000000003897137000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/20181.000,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/07/20180775,6000000000000000072501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/07/20187,72000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/07/20187,08000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/07/20181.000,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/07/2018015,6400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/07/201803.000,0000000000900765025618APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
12/07/2018011,6500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/07/20180582,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL71.598.890/0001-23 - 10403610000000221
11/07/201801.217,3200000000000000071202TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
04/07/2018029,7400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/07/2018102,40000000003215040000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.161,80000000003215862000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018792,00000000003215613000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20180753,1300000000000000070401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
03/07/201821,20000000003215012000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.926,00000000003215162000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.775,40000000003215274000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/20180765,9300000000000000062801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
27/06/20181,82000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
27/06/2018500,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/06/20181.000,00000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/06/20182,14000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/06/2018500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
21/06/201801.349,2400000000000000062201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/06/20182,78000000004000759203680CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/06/2018011,3700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/06/20180626,9100000552246510011655TRANSFERIDO PARA POUPANCA00.031.772/5298-00 - 00122465100116559
14/06/20180653,1900000550713000028455TRANSFERENCIA ENVIADA00.043.790/5138-22 - 00107130000284556
14/06/20184,80000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/06/20181.500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
14/06/2018014,3000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
13/06/2018500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
13/06/20180875,6900000000000000061401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/06/20181,49000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
07/06/201802.429,2600000551768000008651TRANSFERENCIA ENVIADA00.074.943/0578-53 - 00117680000086517
07/06/2018049,0600000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/06/2018013,2500000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/06/20180695,1500000552246000011622TRANSFERENCIA ENVIADA00.018.122/7978-73 - 0012246000011622X
07/06/20183.500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
07/06/20187,49000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/06/2018500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
05/06/20180644,0200000000000000060601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/06/20180,85000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/06/201808.000,0000000004000759203680APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
31/05/20181.161,80000000002550862000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018792,00000000002549477000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201821,20000000002552280000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018102,40000000002552344000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20181.926,00000000002552126000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.775,40000000002551888000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20181,60000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/05/20180,42000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/05/2018500,00000000000600777164111CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
29/05/20180624,7200000000000000053001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
29/05/2018500,00000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
24/05/2018052,3600000000000000052501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/05/201807.000,0000000000600777164111APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
22/05/201801.026,3300000000000000052301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/05/2018792,00000000002363362000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20181.926,00000000002363268000434ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20181.161,80000000002363112000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20183.775,40000000002364209000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201821,20000000002350798000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2018102,40000000002350828000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20181,92000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
16/05/20181.500,00000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
16/05/20180769,6500000000000000051701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
16/05/20180439,9600000552246510011655TRANSFERIDO PARA POUPANCA00.031.772/5298-00 - 00122465100116559
10/05/20183.000,00000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/05/201802.881,5300000551768000008651TRANSFERENCIA ENVIADA00.074.943/0578-53 - 00117680000086517
10/05/20185,78000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/05/20181.000,00000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/05/201801.320,0900000000000000051101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
10/05/2018053,3200000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/05/20181,26000000002500760869250CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
08/05/201805.000,0000000002500760869250APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
02/05/2018016,4400000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
02/05/20180792,6600000552246000011622TRANSFERENCIA ENVIADA00.018.122/7978-73 - 0012246000011622X
01/05/20180397,8100000000000000050201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/04/20180661,7400000000000000042501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
22/04/20183.775,40000000001798144000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20181.926,00000000001798141000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20181.161,80000000001804149000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/20182,78000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
19/04/201802.049,5000000000000000042001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
19/04/20181.000,00000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
17/04/2018102,40000000001740614000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018792,00000000001738286000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201821,20000000001740936000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20181.000,00000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
11/04/20180980,5300000000000000041201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
11/04/20181,48000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/04/20181,92000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/04/20181.500,00000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
10/04/2018025,9000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/04/20180849,0400000000000000040501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
04/04/2018500,00000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/04/20187,74000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/04/20181.000,00000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/04/20180,42000000004600751745791CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
04/04/2018015,1900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
02/04/201805.500,0000000004600751745791APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
28/03/20180719,7900000000000000032901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
28/03/20180719,7900000000000000032901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
22/03/201801.227,3500000000000000032301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
22/03/201801.227,3500000000000000032301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/03/20180332,7700000552246510011655TRANSFERIDO PARA POUPANCA00.031.772/5298-00 - 00122465100116559
21/03/2018012,7700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
21/03/2018012,7700000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
19/03/2018792,00000000001142532000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.161,80000000001141017000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.161,80000000001141017000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018792,00000000001142532000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018102,40000000001142628000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018102,40000000001142628000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.926,00000000001143500000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.926,00000000001143500000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.775,40000000001143528000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201821,20000000001143548000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201821,20000000001143548000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.775,40000000001143528000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20180735,1100000000000000031601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/03/2018019,1900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/03/2018019,1900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
15/03/20180582,2100000552246000011622TRANSFERENCIA ENVIADA00.018.122/7978-73 - 0012246000011622X
15/03/201819,05000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/03/20181.500,00000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/03/201819,05000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/03/20181.500,00000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/03/20180735,1100000000000000031601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
06/03/2018500,00000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/03/20185,58000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/03/20180540,6800000000000000030701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
06/03/20180540,6800000000000000030701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
06/03/20185,58000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
06/03/2018500,00000000001800760910035CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
27/12/20170380,2500000000000000122801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
20/12/201702.500,0000000001800760910035APLICACAO EM CDB/RDB - - - - -
18/12/20171.690,60000000006754159000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/20171.279,40000000006754611000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/20170392,7300000000000000121402TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
13/12/20171.500,00000000001000753241720CDB/RDB - - - - -
13/12/201721,03000000001000753241720CDB/RDB - - - - -
13/12/201704.169,3800000554155000005115TRANSFERENCIA ENVIADA04.588.160/0001-54 - 00141550000051152
13/12/20170502,3900000000000000121401TED TRANSF.ELETR.DISPONIVEL21.854.279/0001-40 - 03303510130013099
10/12/201701.386,2700000554155000005115TRANSFERENCIA ENVIADA04.588.160/0001-54 - 00141550000051152
05/12/20173.719,80000000006381770000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017835,20000000006375512000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201731,80000000006383205000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201783,20000000006382484000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/11/2017500,00000000001000753241720CDB/RDB - - - - -
23/11/20170627,6300000000000000112401TED TRANSF.ELETR.DISPONIVEL21.854.279/0001-40 - 03303510130013099
23/11/20175,34000000001000753241720CDB/RDB - - - - -
09/11/2017011,5900000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
09/11/20174,25000000001000753241720CDB/RDB - - - - -
09/11/2017500,00000000001000753241720CDB/RDB - - - - -
07/11/20170158,6200000000000000110801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/11/201711,31000000001000753241720CDB/RDB - - - - -
05/11/201701.273,3400000000000000110601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/11/20171.500,00000000001000753241720CDB/RDB - - - - -
31/10/20173,52000000001000753241720CDB/RDB - - - - -
31/10/2017500,00000000001000753241720CDB/RDB - - - - -
31/10/20170558,9100000000000000110101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
29/10/20170176,4200000000000000103001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
25/10/201702.427,6500000000000000102601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
25/10/2017500,00000000001000753241720CDB/RDB - - - - -
25/10/201727,64000000002100743821242CDB/RDB - - - - -
25/10/20172.000,00000000002100743821242CDB/RDB - - - - -
25/10/20173,04000000001000753241720CDB/RDB - - - - -
24/10/20173.500,00000000002100743821242CDB/RDB - - - - -
24/10/201703.701,1900000000000000102501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
24/10/201747,39000000002100743821242CDB/RDB - - - - -
23/10/201701.529,2000000000000000102401TED TRANSF.ELETR.DISPONIVEL21.854.279/0001-40 - 03303510130013099
23/10/201701.702,5300000000000000102402TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/10/201726,56000000002100743821242CDB/RDB - - - - -
23/10/20171.500,00000000003300731588366CDB/RDB - - - - -
23/10/201732,73000000003300731588366CDB/RDB - - - - -
23/10/20172.000,00000000002100743821242CDB/RDB - - - - -
15/10/20170834,3400000000000000101601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/10/20171.000,00000000003300731588366CDB/RDB - - - - -
15/10/201720,20000000003300731588366CDB/RDB - - - - -
10/10/2017029,6000000554155000007151TRANSFERENCIA ENVIADA01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/10/20179,83000000003300731588366CDB/RDB - - - - -
10/10/2017500,00000000003300731588366CDB/RDB - - - - -
01/10/20170172,0000000000000000100201TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
01/10/201701.389,7800000000000000100202TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
01/10/20171.500,00000000003300731588366CDB/RDB - - - - -
01/10/201726,67000000003300731588366CDB/RDB - - - - -
28/09/201708,0000000000000000092901TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
27/09/20170125,9400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
27/09/201760,55000000004900729828197CDB/RDB - - - - -
27/09/201734,48000000003300731588366CDB/RDB - - - - -
27/09/20172.000,00000000003300731588366CDB/RDB - - - - -
27/09/20172.500,00000000004900729828197CDB/RDB - - - - -
25/09/201735,52000000004900729828197CDB/RDB - - - - -
25/09/20170191,6500000000000000092602TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
25/09/201701.389,8000000000000000092601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
25/09/20171.500,00000000004900729828197CDB/RDB - - - - -
21/09/201705.000,0000000001000753241720APLICACAO EM CDB/RDB - - - - -
17/09/20170525,2000000000000000091802TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
17/09/2017042,4200000000000000091803TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
17/09/20170568,9800000000000000091801TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
11/09/2017835,20000000004387601000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20171.279,40000000004384590000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20171.690,60000000004384577000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201731,80000000004391138000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2017045,7100000000000000091102TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
10/09/2017040,8800000000000000091101TED TRANSF.ELETR.DISPONIVEL15.519.462/0001-97 - 34104570000090778
07/09/20173.719,80000000004357172000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201783,20000000004375201000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20170122,4700000000000000090401EMISSAO DE DOC15.519.462/0001-97 - 34104570000090778
27/08/201704,9800000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
27/08/20179,02000000004900729828197CDB/RDB - - - - -
27/08/2017500,00000000004900729828197CDB/RDB - - - - -
20/08/2017062,9000000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
14/08/201707.500,0000000002100743821242APLICACAO EM CDB/RDB - - - - -
07/08/201783,20000000003793355000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.690,60000000003745333000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20173.719,80000000003716195000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.279,40000000003715483000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017835,20000000003712710000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201731,80000000003748304000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/201721,25000000004900729828197CDB/RDB - - - - -
13/07/20172.500,00000000004900729828197CDB/RDB - - - - -
10/07/201701.392,2000000000000000071101TED TRANSF.ELETR.DISPONIVEL21.854.279/0001-40 - 03303510130013099
10/07/20173,76000000004900729828197CDB/RDB - - - - -
10/07/2017500,00000000004900729828197CDB/RDB - - - - -
10/07/20177,84000000004100724982282CDB/RDB - - - - -
10/07/2017500,00000000004100724982282CDB/RDB - - - - -
06/07/201706.500,0000000003300731588366APLICACAO EM CDB/RDB - - - - -
05/07/20170804,0500000000000000070601TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
05/07/20171.279,40000000003125106000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017835,20000000003124929000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201783,20000000003126832000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.690,60000000003125910000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201731,80000000003125617000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.719,80000000003125521000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20170345,8500000000000000063001TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/06/201711,38000000004100724982282CDB/RDB - - - - -
21/06/20170670,4700000000000000062201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
21/06/20171.000,00000000004100724982282CDB/RDB - - - - -
08/06/20172.000,00000000004100724982282CDB/RDB - - - - -
08/06/201717,48000000004100724982282CDB/RDB - - - - -
08/06/2017063,8300000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
06/06/201713,94000000003400727815367CDB/RDB - - - - -
06/06/2017078,8400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
06/06/20172.000,00000000004100724982282CDB/RDB - - - - -
06/06/201716,16000000004100724982282CDB/RDB - - - - -
06/06/201707.500,0000000004900729828197APLICACAO EM CDB/RDB - - - - -
06/06/20171.000,00000000003400727815367CDB/RDB - - - - -
05/06/20171.690,60000000002539293000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201783,20000000002539288000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201731,80000000002539269000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017835,20000000002539253000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.719,80000000002539245000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.279,40000000002539306000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20172.500,00000000003400727815367CDB/RDB - - - - -
31/05/201702.885,0600000000000000060101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
31/05/201731,55000000003400727815367CDB/RDB - - - - -
11/05/2017500,00000000003400727815367CDB/RDB - - - - -
11/05/20170164,0100000000000000051201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
11/05/20173,79000000003400727815367CDB/RDB - - - - -
08/05/20171.000,00000000003400727815367CDB/RDB - - - - -
08/05/201701.083,6000000000000000050902TED TRANSF.ELETR.DISPONIVEL21.854.279/0001-40 - 03303510130013099
08/05/20170367,4900000000000000050901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
08/05/20176,50000000003400727815367CDB/RDB - - - - -
04/05/2017835,20000000001877867000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201783,20000000001878009000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.279,40000000001880160000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017051,4700000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/05/201731,80000000001881688000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.690,60000000001882311000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201705.500,0000000004100724982282APLICACAO EM CDB/RDB - - - - -
04/05/20173.719,80000000001881182000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/04/2017500,00000000003400727815367CDB/RDB - - - - -
23/04/20170366,4900000000000000042401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/04/20171,47000000003400727815367CDB/RDB - - - - -
17/04/20171.500,00000000003400727815367CDB/RDB - - - - -
17/04/201701.425,2600000000000000041801TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
17/04/20172,79000000003400727815367CDB/RDB - - - - -
11/04/20171.000,00000000000500730782909CDB/RDB - - - - -
11/04/20170960,6000000000000000041201TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
11/04/2017500,00000000003400727815367CDB/RDB - - - - -
11/04/2017019,5100000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
11/04/20177,36000000000500730782909CDB/RDB - - - - -
11/04/20170,38000000003400727815367CDB/RDB - - - - -
09/04/201707.500,0000000003400727815367APLICACAO EM CDB/RDB - - - - -
06/04/20171.690,60000000001388923000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201731,80000000001386431000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201783,20000000001386407000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017835,20000000001386253000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20173.719,80000000001386220000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.279,40000000001388541000413ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/201713,55000000000500730782909CDB/RDB - - - - -
04/04/20172.500,00000000000500730782909CDB/RDB - - - - -
04/04/2017068,6300000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
26/03/20170279,9100000000000000032701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
26/03/20170279,9100000000000000032701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/03/201703.770,6200000000000000032401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/03/20171,54000000001900728616238CDB/RDB - - - - -
23/03/20173.500,00000000000500730782909CDB/RDB - - - - -
23/03/20178,05000000000500730782909CDB/RDB - - - - -
23/03/20173.500,00000000000500730782909CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/03/20178,05000000000500730782909CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/03/2017500,00000000001900728616238CDB/RDB - - - - -
23/03/20171,54000000001900728616238CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/03/2017500,00000000001900728616238CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
23/03/201703.770,6200000000000000032401TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/03/201707.000,0000000000500730782909APLICACAO EM CDB/RDB - - - - -
15/03/20173.719,80000000001000416000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.719,80000000001000416000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.690,60000000001000305000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.690,60000000001000305000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201707.000,0000000000500730782909APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
15/03/20171.279,40000000001000467000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.279,40000000001000467000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/20170500,0000000001900728616238APLICACAO EM CDB/RDB - - - - -
13/03/20170500,0000000001900728616238APLICACAO EM CDB/RDB01.612.150/0001-19PREF MUN DE JUMIRIM00141550000066443
09/03/2017835,20000000000913824000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201783,20000000000913821000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201783,20000000000913821000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201731,80000000000913817000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201731,80000000000913817000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017835,20000000000913824000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20171,50000000000000001510001DESBLOQUEIO DE DEPOSITO - - - - -
16/02/20171,50000000000000001510001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
14/02/201701,5000000011705929590106DEBITO BLOQ. JUDICIAL - - 00100000000000000
14/02/201701,5000000011705929590106DEBITO BLOQ. JUDICIAL - - - - -
14/02/20171,50000000011705929590106DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
14/02/20171,50000000011705929590106DEPOSITO BLOQUEAD.20DIAS UTEIS - - 00100000000000000
08/02/20171,50000000000000001310001DESBLOQUEIO DE DEPOSITO - - - - -
08/02/20171,50000000000000001310001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
06/02/201701,5000000011704224680106DEBITO BLOQ. JUDICIAL - - 00100000000000000
06/02/201701,5000000011704224680106DEBITO BLOQ. JUDICIAL - - - - -
06/02/20171,50000000011704224680106DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
06/02/20171,50000000011704224680106DEPOSITO BLOQUEAD.20DIAS UTEIS - - 00100000000000000
28/12/20160367,3000000000000000122901TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
26/12/20160830,8400000000000000122701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
26/12/20162.000,00000000003200714393564CDB/RDB - - - - -
26/12/201601.130,6000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
26/12/201611,20000000003200714393564CDB/RDB - - - - -
25/12/20162,59000000003200714393564CDB/RDB - - - - -
25/12/2016500,00000000003200714393564CDB/RDB - - - - -
25/12/20160372,5000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
18/12/20162.000,00000000003200714393564CDB/RDB - - - - -
18/12/2016048,4200000000000000121901TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
18/12/20166,04000000003200714393564CDB/RDB - - - - -
12/12/20161.500,00000000003200714393564CDB/RDB - - - - -
12/12/201601.417,9500000000000000121301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
12/12/20161,92000000003200714393564CDB/RDB - - - - -
07/12/201606.000,0000000003200714393564APLICACAO EM CDB/RDB - - - - -
06/12/20162.884,00000000006274569000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016564,00000000006272383000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016114,00000000006271694000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.480,00000000006269397000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.150,00000000006274798000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/11/2016058,5700000000000000112501TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
23/11/20162.000,00000000002900711805157CDB/RDB - - - - -
23/11/201602.153,0000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
23/11/20169,64000000002900711805157CDB/RDB - - - - -
17/11/20164,59000000002900711805157CDB/RDB - - - - -
17/11/20161.500,00000000002900711805157CDB/RDB - - - - -
17/11/20160159,4600000000000000111803TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
17/11/2016031,8200000000000000111801EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
16/11/20163,93000000002900711805157CDB/RDB - - - - -
16/11/2016035,8400000000000000111701TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
16/11/20161.500,00000000002900711805157CDB/RDB - - - - -
10/11/20161.000,00000000002900711805157CDB/RDB - - - - -
10/11/20160924,1000000000000000111101TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
10/11/20161,30000000002900711805157CDB/RDB - - - - -
07/11/2016114,00000000005651500000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.150,00000000005654209000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.480,00000000005647728000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016564,00000000005645956000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201606.000,0000000002900711805157APLICACAO EM CDB/RDB - - - - -
07/11/20162.884,00000000005653573000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/20162.500,00000000000500707804110CDB/RDB - - - - -
23/10/201602.807,0100000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
23/10/201612,25000000000500707804110CDB/RDB - - - - -
19/10/2016500,00000000000500707804110CDB/RDB - - - - -
19/10/2016010,6300000000000000102001TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
19/10/20162,01000000000500707804110CDB/RDB - - - - -
17/10/20164.000,00000000002300707371446CDB/RDB - - - - -
17/10/201648,40000000002300707371446CDB/RDB - - - - -
17/10/201633,12000000003900703830878CDB/RDB - - - - -
17/10/201606.972,9100000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
17/10/20169,36000000000500707804110CDB/RDB - - - - -
17/10/20163.000,00000000000500707804110CDB/RDB - - - - -
17/10/2016035,8700000000000000101801TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
17/10/20161.500,00000000003900703830878CDB/RDB - - - - -
05/10/20162.884,00000000005027696000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.480,00000000005030730000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016114,00000000005029564000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201606.000,0000000000500707804110APLICACAO EM CDB/RDB - - - - -
05/10/2016564,00000000005031061000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.150,00000000005028280000577ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/201602.333,3600000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
29/09/201634,16000000003900703830878CDB/RDB - - - - -
29/09/20162.000,00000000003900703830878CDB/RDB - - - - -
21/09/2016039,3500000000000000092201TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
21/09/201628,72000000003900703830878CDB/RDB - - - - -
21/09/20162.000,00000000003900703830878CDB/RDB - - - - -
21/09/20160396,2400000000000000092202TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
15/09/20162.500,00000000003900703830878CDB/RDB - - - - -
15/09/2016051,3000000000000000091602TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
15/09/201631,40000000003900703830878CDB/RDB - - - - -
07/09/2016114,00000000004425589000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.480,00000000004438589000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.884,00000000004439222000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016564,00000000004422843000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201604.000,0000000002300707371446APLICACAO EM CDB/RDB - - - - -
07/09/2016055,1800000000000000090801TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/09/20161.150,00000000004437833000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/2016012,4900000000000000081801TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
17/08/20161,78000000003900703830878CDB/RDB - - - - -
17/08/2016500,00000000003900703830878CDB/RDB - - - - -
10/08/2016016,9500000000000000081101TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
09/08/2016500,00000000003900703830878CDB/RDB - - - - -
09/08/20165,15000000002400701134247CDB/RDB - - - - -
09/08/2016500,00000000002400701134247CDB/RDB - - - - -
09/08/20160,44000000003900703830878CDB/RDB - - - - -
07/08/2016114,00000000003809883000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201609.000,0000000003900703830878APLICACAO EM CDB/RDB - - - - -
07/08/20161.480,00000000003807292000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.150,00000000003807387000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003807762000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003809647000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003809598000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003809418000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.884,00000000003808558000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003808727000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016564,00000000003809196000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/2016046,0700000000000000071301TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
12/07/20161.500,00000000002400701134247CDB/RDB - - - - -
12/07/20165,82000000004900697450797CDB/RDB - - - - -
12/07/2016500,00000000004900697450797CDB/RDB - - - - -
12/07/20161,98000000002400701134247CDB/RDB - - - - -
07/07/201602.000,0000000002400701134247APLICACAO EM CDB/RDB - - - - -
07/07/2016046,7900000000000000070801TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/07/20162.884,00000000003183334000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.150,00000000003175201000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.480,00000000003174365000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016038,4700000000000000070702TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
06/07/2016114,00000000003177301000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/2016055,4000000000000000062401TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
21/06/20162.000,00000000004900697450797CDB/RDB - - - - -
21/06/201602.224,1700000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
21/06/20169,80000000004900697450797CDB/RDB - - - - -
16/06/20160562,6100000000000000061701TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
16/06/20161,78000000004900697450797CDB/RDB - - - - -
16/06/2016500,00000000004900697450797CDB/RDB - - - - -
12/06/20162.500,00000000004900697450797CDB/RDB - - - - -
12/06/201602.197,9500000000000000061301TED TRANSF.ELETR.DISPONIVEL49.004.559/0001-89 - 23702100000101362
12/06/20164,45000000004900697450797CDB/RDB - - - - -
09/06/20162.000,00000000004700698025293CDB/RDB - - - - -
09/06/201602.353,7200000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
09/06/201619,68000000004700698025293CDB/RDB - - - - -
08/06/2016044,4700000000000000060901TED01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
08/06/20162.000,00000000004600706080092CDB/RDB - - - - -
08/06/201601.888,9500000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
08/06/201633,24000000004600706080092CDB/RDB - - - - -
06/06/201605.500,0000000004900697450797APLICACAO EM CDB/RDB - - - - -
02/06/20161.150,00000000002494222000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016114,00000000002494091000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.884,00000000002494464000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.480,00000000002494241000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20160135,3100000000000000053101EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
22/05/20161.000,00000000003300682615666CDB/RDB - - - - -
22/05/20165,60000000004600706080092CDB/RDB - - - - -
22/05/2016500,00000000004600706080092CDB/RDB - - - - -
22/05/201601.738,8300000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
22/05/201633,54000000003300682615666CDB/RDB - - - - -
19/05/2016115,78000000003300682615666CDB/RDB - - - - -
19/05/20163.500,00000000003300682615666CDB/RDB - - - - -
19/05/201603.229,0100000000000000052001EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
09/05/201602.000,0000000004700698025293APLICACAO EM CDB/RDB - - - - -
09/05/201603.426,5100000000000000051001EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
09/05/20160435,9000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
05/05/20162.884,00000000001987222000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.150,00000000001988687000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.480,00000000001988095000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016114,00000000001987129000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20161.500,00000000003300682615666CDB/RDB - - - - -
04/05/201642,03000000003300682615666CDB/RDB - - - - -
04/05/2016032,0200000000000000050501EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
04/05/201601.360,0100000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
26/04/20161.500,00000000003300682615666CDB/RDB - - - - -
26/04/201637,92000000003300682615666CDB/RDB - - - - -
26/04/20161.500,00000000003300682615666CDB/RDB - - - - -
26/04/201637,92000000003300682615666CDB/RDB - - - - -
26/04/201601.629,7800000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
26/04/201601.629,7800000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
25/04/2016500,00000000003300682615666CDB/RDB - - - - -
25/04/201612,41000000003300682615666CDB/RDB - - - - -
25/04/201612,41000000003300682615666CDB/RDB - - - - -
25/04/2016500,00000000003300682615666CDB/RDB - - - - -
25/04/201601.032,7700000000000000042601EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
25/04/201601.032,7700000000000000042601EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
24/04/2016088,6800000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
24/04/2016088,6800000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
18/04/2016500,00000000003300682615666CDB/RDB - - - - -
18/04/201611,49000000003300682615666CDB/RDB - - - - -
18/04/20165.000,00000000004200691619683CDB/RDB - - - - -
18/04/2016288,70000000004200691619683CDB/RDB - - - - -
18/04/20165.000,00000000004200691619683CDB/RDB - - - - -
18/04/2016288,70000000004200691619683CDB/RDB - - - - -
18/04/201604.592,9000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
18/04/201604.592,9000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
18/04/201650,04000000000800685543515CDB/RDB - - - - -
18/04/20161.000,00000000000800685543515CDB/RDB - - - - -
18/04/201650,04000000000800685543515CDB/RDB - - - - -
18/04/20161.000,00000000000800685543515CDB/RDB - - - - -
18/04/201601.666,8300000000000000041901EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
18/04/201601.666,8300000000000000041901EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
18/04/2016500,00000000003300682615666CDB/RDB - - - - -
18/04/201611,49000000003300682615666CDB/RDB - - - - -
14/04/20162.501,79000000000000070151321RESGATE BB FIX - - - - -
14/04/20162.501,79000000000000070151321RESGATE BB FIX - - - - -
14/04/201602.500,0000000004600706080092APLICACAO EM CDB/RDB - - - - -
14/04/201602.500,0000000004600706080092APLICACAO EM CDB/RDB - - - - -
12/04/201602.500,0000000000000070103929APLICACAO EM BB FIX - - - - -
12/04/201602.500,0000000000000070103929APLICACAO EM BB FIX - - - - -
10/04/20160853,9800000000000000041101EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
10/04/20160853,9800000000000000041101EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
07/04/201601.532,9400000000000000040801EMISSAO DE DOC00.028.621/2188-60 - 10403610005099161
07/04/201601.532,9400000000000000040801EMISSAO DE DOC00.028.621/2188-60 - 10403610005099161
07/04/2016036,0900000000000000040802EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/04/2016036,0900000000000000040802EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/04/2016018,9000000000000000040803EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/04/2016018,9000000000000000040803EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/04/20160803,0000000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
07/04/20160803,0000000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
05/04/2016114,00000000001407100000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.884,00000000001400835000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016114,00000000001407100000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.884,00000000001400835000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.480,00000000001399935000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.480,00000000001399935000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.150,00000000001397468000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.150,00000000001397468000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/20161.500,00000000004200691619683CDB/RDB - - - - -
04/04/201679,38000000004200691619683CDB/RDB - - - - -
04/04/201679,38000000004200691619683CDB/RDB - - - - -
04/04/20161.500,00000000004200691619683CDB/RDB - - - - -
04/04/201601.158,3700000000000000040501EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
04/04/201601.158,3700000000000000040501EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
31/03/2016045,9500000000000000040101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
31/03/2016045,9500000000000000040101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
31/03/20162.000,00000000004200691619683CDB/RDB - - - - -
31/03/2016103,92000000004200691619683CDB/RDB - - - - -
31/03/20162.000,00000000004200691619683CDB/RDB - - - - -
31/03/2016103,92000000004200691619683CDB/RDB - - - - -
31/03/201601.952,0900000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
31/03/201601.952,0900000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
29/03/20160315,0100000000000000033001EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
28/03/201625,26000000004200691619683CDB/RDB - - - - -
28/03/20160518,0000000000000000032901EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
28/03/2016500,00000000004200691619683CDB/RDB - - - - -
27/03/20160485,7000000000000000032801EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
15/03/201607,9400000000000000031601EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
15/03/20160337,4600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
14/03/2016115,55000000004200691619683CDB/RDB - - - - -
14/03/20162.500,00000000004200691619683CDB/RDB - - - - -
14/03/201604.368,2000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
10/03/20165.500,00000000004200691619683CDB/RDB - - - - -
10/03/20160134,4700000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
10/03/201604.383,8000000000000000031102EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
10/03/201601.059,1000000000000000031101EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
10/03/2016248,93000000004200691619683CDB/RDB - - - - -
09/03/201601.738,1400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
09/03/2016032,1500000000000000031001EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
09/03/201601.365,5600000000000000031002EMISSAO DE DOC00.028.621/2188-60 - 10403610000509167
03/03/20161.150,00000000000881672000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.480,00000000000878719000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016114,00000000000877118000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.884,00000000000882066000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/201608.500,0000000003300682615666APLICACAO EM CDB/RDB - - - - -
04/01/20161.360,00000000006453051000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.900,00000000006452979000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016588,00000000006444113000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016444,00000000006437110000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.608,00000000006459917000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/201544,28000000004200691619683CDB/RDB - - - - 7
29/12/2015029.105,9400000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
29/12/20152.000,00000000004200691619683CDB/RDB - - - - 7
29/12/20151.125,45000000004010024838879CDB/RDB - - - - 7
29/12/201522.500,00000000004010024838879CDB/RDB - - - - 7
29/12/2015609,98000000002900664877057CDB/RDB - - - - 7
29/12/20157.000,00000000002900664877057CDB/RDB - - - - 7
29/12/201503.874,3800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
16/12/2015500,00000000002900664877057CDB/RDB - - - - X
16/12/201599,12000000004400659520888CDB/RDB - - - - X
16/12/20151.000,00000000004400659520888CDB/RDB - - - - X
16/12/2015078,5400000000000000121701EMISSAO DE DOC D01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
16/12/201501.626,7000000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
16/12/201541,59000000002900664877057CDB/RDB - - - - X
15/12/201501.709,3600000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
15/12/2015147,93000000004400659520888CDB/RDB - - - - 2
15/12/20151.500,00000000004400659520888CDB/RDB - - - - 2
07/12/20150116,6400000000000000120801EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
03/12/20152.500,00000000002200648528844CDB/RDB - - - - 2
03/12/2015325,65000000002200648528844CDB/RDB - - - - 2
03/12/2015500,00000000004000651328080CDB/RDB - - - - 2
03/12/201572,90000000004000651328080CDB/RDB - - - - 2
03/12/20154.500,00000000004000653578779CDB/RDB - - - - 2
03/12/20155.000,00000000004300655644286CDB/RDB - - - - 2
03/12/2015616,00000000004300655644286CDB/RDB - - - - 2
03/12/20154.500,00000000004400659520888CDB/RDB - - - - 2
03/12/2015426,24000000004400659520888CDB/RDB - - - - 2
03/12/201507.732,2200000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
03/12/201509.643,4200000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
03/12/20150871,6900000000000000120401EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
03/12/2015504,54000000004000653578779CDB/RDB - - - - 2
12/11/201501.000,0000000000800685543515APLICACAO EM CDB/RDB - - - - 9
10/11/201504.005,3900000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
10/11/20154.000,00000000004000651328080CDB/RDB - - - - 9
10/11/2015547,36000000004000651328080CDB/RDB - - - - 9
05/11/20153.608,00000000005209509000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.900,00000000005214753000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201509.950,9400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
05/11/20152.000,00000000004000651328080CDB/RDB - - - - 7
05/11/20151.360,00000000005208592000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015270,52000000004000651328080CDB/RDB - - - - 7
05/11/2015588,00000000005207484000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015444,00000000005208196000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/201506,5500000000000000110301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
27/10/2015500,00000000004000651328080CDB/RDB - - - - -
27/10/201566,06000000004000651328080CDB/RDB - - - - -
27/10/20150278,4500000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
20/10/2015019.000,0000000004200691619683APLICACAO EM CDB/RDB - - - - -
18/10/2015049,8000000000000000101901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
14/10/2015012,4200000000000000101501EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
14/10/20150527,5800000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
13/10/201502.115,6000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
04/10/20153.608,00000000004663289000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015444,00000000004662793000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.900,00000000004662182000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015588,00000000004660851000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.360,00000000004663021000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/2015034,7800000000000000092101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
16/09/201501.477,2200000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
02/09/2015444,00000000004094381000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.900,00000000004095396000470ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015588,00000000004101315000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.608,00000000004101085000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.360,00000000004100302000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2015016,8900000000000000081401EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
11/08/20150717,6100000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
09/08/2015588,00000000003650099000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20151.360,00000000003638589000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015444,00000000003595475000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.608,00000000003607773000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.900,00000000003595595000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/2015064,2400000000000000072801EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
27/07/2015022.500,0000000004010024838879APLICACAO EM CDB/RDB - - - - -
12/07/2015050,9200000000000000071301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
07/07/201502.163,0800000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
06/07/2015444,00000000003050360000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.900,00000000003028435000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.608,00000000003027933000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.360,00000000003027535000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015588,00000000003028529000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/06/2015052,5800000554155000005559TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000005559X
09/06/201502.233,4200000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
08/06/20153.608,00000000002476218000544ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015444,00000000002477335000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.900,00000000002476042000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015588,00000000002476585000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.360,00000000002477032000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/2015045,8500000000000000060801EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
02/06/201501.947,6500000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
17/05/2015588,00000000002074432000502ORDEM BANCARIA - - - - -
17/05/20153.608,00000000002074393000491ORDEM BANCARIA - - - - -
17/05/2015444,00000000002075399000458ORDEM BANCARIA - - - - -
17/05/20151.900,00000000002074437000140ORDEM BANCARIA - - - - -
17/05/20151.360,00000000002075048000289ORDEM BANCARIA - - - - -
13/05/201502.728,7600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
12/04/20151.900,00000000001426482000300ORDEM BANCARIA - - - - -
12/04/2015588,00000000001427012000286ORDEM BANCARIA - - - - -
12/04/20151.360,00000000001427740000474ORDEM BANCARIA - - - - -
12/04/2015444,00000000001427569000035ORDEM BANCARIA - - - - -
12/04/20153.608,00000000001427031000326ORDEM BANCARIA - - - - -
30/03/201507.500,0000000002900664877057APLICACAO EM CDB/RDB - - - - -
09/03/2015444,00000000000857678000458ORDEM BANCARIA - - - - -
09/03/20153.608,00000000000855367000213ORDEM BANCARIA - - - - -
09/03/20151.360,00000000000857249000423ORDEM BANCARIA - - - - -
09/03/2015588,00000000000856627000154ORDEM BANCARIA - - - - -
09/03/20151.900,00000000000856610000184ORDEM BANCARIA - - - - -
27/01/201507.000,0000000004400659520888APLICACAO EM CDB/RDB - - - - -
08/01/2015998,47000000554155000005559TRANSFERENCIA ON LINE - - - - -
04/01/20152.816,00000000007512406000042ORDEM BANCARIA - - - - -
04/01/2015174,00000000007512652000280ORDEM BANCARIA - - - - -
04/01/2015780,00000000007513016000006ORDEM BANCARIA - - - - -
04/01/20151.400,00000000007512259000016ORDEM BANCARIA - - - - -
04/01/2015588,00000000007512464000194ORDEM BANCARIA - - - - -
29/12/20140998,4700000000000000123001EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
29/12/201435,30000000004000651328080CDB/RDB - - - - -
29/12/20141.000,00000000004000651328080CDB/RDB - - - - -
17/12/20143.000,00000000004000651328080CDB/RDB - - - - -
17/12/2014076,4000000000000000121802EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
17/12/201403.041,2700000000000000121801TED TRANSF.ELETR.DISPONIVEL00.010.177/6598-74 - 75631910000051160
17/12/201497,62000000004000651328080CDB/RDB - - - - -
14/12/20140454,5600000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
14/12/201431,34000000004000651328080CDB/RDB - - - - -
14/12/20141.000,00000000004000651328080CDB/RDB - - - - -
14/12/20140476,9300000000000000121501EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
10/12/2014062,7000000000000000121101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
10/12/201402.663,5500000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000021194X
10/12/201430,56000000004000651328080CDB/RDB - - - - -
10/12/20141.000,00000000004000651328080CDB/RDB - - - - -
10/12/201464,77000000001900641582338CDB/RDB - - - - -
10/12/20141.500,00000000001900641582338CDB/RDB - - - - -
09/12/2014018,0300000000000000121002EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
09/12/20143.500,00000000001900641582338CDB/RDB - - - - -
09/12/2014149,73000000001900641582338CDB/RDB - - - - -
09/12/20140765,9700000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000086517
09/12/201406.026,7000000000000000121003TED TRANSF.ELETR.DISPONIVEL00.002.719/0768-13 - 7563191000003973X
09/12/2014179,22000000001300635792625CDB/RDB - - - - -
09/12/20140141,8800000000000000121001EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
09/12/20143.000,00000000001300635792625CDB/RDB - - - - -
08/12/20140345,8800000000000000120901EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
08/12/2014500,00000000001300635792625CDB/RDB - - - - -
08/12/201429,66000000001300635792625CDB/RDB - - - - -
08/12/20140112,5400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
01/12/20140176,9600000000000000120201EMISSAO DE DOC49.004.559/0001-89 - 23702100000101362
01/12/201428,67000000001300635792625CDB/RDB - - - - -
01/12/2014500,00000000001300635792625CDB/RDB - - - - -
20/11/20140149,8300000000000000112101EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
20/11/20140203,1400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
16/11/201404.500,0000000004000653578779APLICACAO EM CDB/RDB - - - - -
11/11/20140420,9900000000000000111201EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
11/11/20140143,8800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
06/11/20140406,4300000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
06/11/201409,5700000000000000110701EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
03/11/2014780,00000000006072719000262ORDEM BANCARIA - - - - -
03/11/20141.400,00000000006072548000099ORDEM BANCARIA - - - - -
03/11/2014174,00000000006072508000313ORDEM BANCARIA - - - - -
03/11/2014588,00000000006072488000027ORDEM BANCARIA - - - - -
03/11/20142.816,00000000006072882000074ORDEM BANCARIA - - - - -
28/10/2014033,9800000000000000102901EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
23/10/20140130,0000000000000000102401EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
19/10/2014031,5000000000000000102001EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
19/10/2014500,00000000001300635792625CDB/RDB - - - - -
19/10/201422,72000000001300635792625CDB/RDB - - - - -
19/10/20141.000,00000000005000638710399CDB/RDB - - - - -
19/10/201453,28000000005000638710399CDB/RDB - - - - -
19/10/20140393,8300000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
19/10/201401.338,2500000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
13/10/2014500,00000000005000638710399CDB/RDB - - - - -
13/10/20140283,3700000000000000101401EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
13/10/201425,88000000005000638710399CDB/RDB - - - - -
07/10/20140131,0000000000000000100801EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
06/10/201405.000,0000000004300655644286APLICACAO EM CDB/RDB - - - - -
02/10/2014174,00000000005321699000186ORDEM BANCARIA - - - - -
02/10/2014780,00000000005321473000400ORDEM BANCARIA - - - - -
02/10/2014015,8200000000000000100301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
02/10/2014588,00000000005321912000042ORDEM BANCARIA - - - - -
02/10/20140672,1800000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
02/10/20142.816,00000000005322041000500ORDEM BANCARIA - - - - -
02/10/20141.400,00000000005322053000150ORDEM BANCARIA - - - - -
02/10/2014174,00000000005322295000068ORDEM BANCARIA - - - - -
30/09/20140144,8500000000000000100101EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
30/09/2014088,2200000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
25/09/20140128,1400000000000000092601EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
22/09/201402.500,0000000002200648528844APLICACAO EM CDB/RDB - - - - -
16/09/20140275,9800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
14/09/20140211,9700000000000000091501EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
11/09/2014040,3900000000000000091201EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
11/09/201401.716,0100000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
08/09/20140174,5500000000000000090901EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
03/09/2014078,8500000000000000090401EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
01/09/20140232,7800000000000000090201EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
01/09/20141.400,00000000004623239000395ORDEM BANCARIA - - - - -
01/09/20142.816,00000000004623084000236ORDEM BANCARIA - - - - -
01/09/2014780,00000000004622836000082ORDEM BANCARIA - - - - -
01/09/2014588,00000000004622710000093ORDEM BANCARIA - - - - -
31/08/2014064,6200000000000000090101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
31/08/201402.744,9800000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
31/08/2014100,30000000005000638710399CDB/RDB - - - - -
31/08/20142.500,00000000005000638710399CDB/RDB - - - - -
20/08/2014500,00000000005000638710399CDB/RDB - - - - -
20/08/201418,76000000005000638710399CDB/RDB - - - - -
20/08/20140555,4800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
19/08/2014083,2500000000000000082001EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
17/08/2014013.000,0000000004000651328080APLICACAO EM CDB/RDB - - - - -
11/08/20140531,4700000000000000081201EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
10/08/20140217,5800000000000000081101EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
05/08/2014588,00000000004041117000411ORDEM BANCARIA - - - - -
05/08/2014780,00000000004046047000588ORDEM BANCARIA - - - - -
05/08/2014174,00000000004040974000376ORDEM BANCARIA - - - - -
05/08/20141.400,00000000004040225000146ORDEM BANCARIA - - - - -
05/08/20142.816,00000000004045594000272ORDEM BANCARIA - - - - -
06/07/201406,3900000000000000070701EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
02/07/2014588,00000000003330156000042ORDEM BANCARIA - - - - -
02/07/20141.400,00000000003330182000147ORDEM BANCARIA - - - - -
02/07/20142.816,00000000003330152000299ORDEM BANCARIA - - - - -
02/07/2014780,00000000003330619000228ORDEM BANCARIA - - - - -
02/07/20141.400,00000000003330750000433ORDEM BANCARIA - - - - -
02/07/2014588,00000000003330766000345ORDEM BANCARIA - - - - -
02/07/2014174,00000000003330833000380ORDEM BANCARIA - - - - -
30/06/201405.000,0000000001900641582338APLICACAO EM CDB/RDB - - - - -
17/06/20140248,4300000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
11/06/20140321,0300000000000000061201EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
10/06/20140240,3800000000000000061101EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
04/06/2014048,8400000000000000060501EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
02/06/2014174,00000000002719729000406ORDEM BANCARIA - - - - -
02/06/2014780,00000000002719749000021ORDEM BANCARIA - - - - -
02/06/20142.816,00000000002719900000225ORDEM BANCARIA - - - - -
29/05/20140189,3900000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
21/05/2014043,3400000000000000052201EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
21/05/201401.841,0600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
18/05/20140234,3000000000000000051901EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
08/05/20140394,0300000000000000050901EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
07/05/20140203,8300000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
07/05/20140369,7400000000000000050801EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
04/05/20141.400,00000000002019383000137ORDEM BANCARIA - - - - -
04/05/20142.816,00000000002018971000061ORDEM BANCARIA - - - - -
04/05/2014780,00000000002018274000024ORDEM BANCARIA - - - - -
04/05/2014174,00000000002017870000093ORDEM BANCARIA - - - - -
04/05/2014588,00000000002019286000496ORDEM BANCARIA - - - - -
24/04/201404.500,0000000001300635792625APLICACAO EM CDB/RDB - - - - -
14/04/20140392,5100000000000000041501EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
14/04/20140433,8600000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
08/04/20140310,1600000000000000040901EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
06/04/20140115,4100000000000000040701EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
03/04/20141.400,00000000001481853000069ORDEM BANCARIA - - - - -
03/04/2014174,00000000001482950000177ORDEM BANCARIA - - - - -
03/04/20142.816,00000000001482684000535ORDEM BANCARIA - - - - -
03/04/2014588,00000000001481619000141ORDEM BANCARIA - - - - -
03/04/2014780,00000000001482010000319ORDEM BANCARIA - - - - -
02/04/20140732,0300000000000000040301EMISSAO DE DOC49.004.559/0001-89 - 23702100000001012
02/04/20142,44000000005000638710399CDB/RDB - - - - -
02/04/20141.000,00000000005000638710399CDB/RDB - - - - -
24/03/2014588,00000000001259570000532ORDEM BANCARIA - - - - -
24/03/201405.500,0000000005000638710399APLICACAO EM CDB/RDB - - - - -
24/03/2014174,00000000001259627000458ORDEM BANCARIA - - - - -
24/03/20140217,7400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
17/03/20142.816,00000000001130457000559ORDEM BANCARIA - - - - -
17/03/20141.400,00000000001130420000289ORDEM BANCARIA - - - - -
17/03/2014780,00000000001129719000097ORDEM BANCARIA - - - - -
22/12/201303.046,7500000000000000122301TED TRANSF.ELETR.DISPONIVEL01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
18/12/20130375,1700000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
18/12/201308,8300000000000000121902EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
18/12/201301.229,6000000000000000121901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
17/12/2013606,00000000006745602000080ORDEM BANCARIA - - - - -
17/12/2013800,00000000006744841000029ORDEM BANCARIA - - - - -
17/12/201348,00000000006744086000119ORDEM BANCARIA - - - - -
17/12/2013580,00000000006743789000264ORDEM BANCARIA - - - - -
17/12/20132.472,00000000006745841000194ORDEM BANCARIA - - - - -
02/12/20135.751,29000000000000070154349RESGATE BB FIX - - - - -
02/12/20135.751,29000000000000001200070RESGATE BB FIX - - - - -
02/12/201305.596,9400000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000000512
17/11/20130518,5900000000000000111801EMISSAO DE DOC00.010.177/6598-74 - 75631910000000510
17/11/2013530,80000000000000000000070RESGATE BB FIX - - - - -
17/11/2013012,2100000000000000111802EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
12/11/2013011,0400000000000000111301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
12/11/2013480,00000000000000000000070RESGATE BB FIX - - - - -
12/11/20130468,9600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
04/11/201304.506,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20132.472,00000000005702400000014ORDEM BANCARIA - - - - -
04/11/201348,00000000005705039000281ORDEM BANCARIA - - - - -
04/11/2013800,00000000005703152000256ORDEM BANCARIA - - - - -
04/11/2013580,00000000005703423000350ORDEM BANCARIA - - - - -
04/11/2013606,00000000005703014000024ORDEM BANCARIA - - - - -
17/10/20133.318,93000000000000000000070RESGATE BB FIX - - - - -
17/10/201302.635,6500000000000000101801EMISSAO DE DOC00.002.719/0768-13 - 7563191000000039X
17/10/2013014,2900000000000000101804EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
17/10/20130606,9400000000000000101803EMISSAO DE DOC00.010.177/6598-74 - 75631910000000510
17/10/2013062,0500000000000000101802EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
13/10/20132.147,50000000000000000000070RESGATE BB FIX - - - - -
13/10/2013032,8200000000000000101401EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
13/10/20130703,4400000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
13/10/201301.394,6800000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
13/10/2013016,5600000000000000101402EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
02/10/20130694,9000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
02/10/2013025,5100000000000000100302EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
02/10/2013016,3500000000000000100301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
02/10/20131.820,25000000000000000000070RESGATE BB FIX - - - - -
02/10/201301.083,4900000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
01/10/2013606,00000000004997755000042ORDEM BANCARIA - - - - -
01/10/201348,00000000004997981000370ORDEM BANCARIA - - - - -
01/10/2013580,00000000004998210000293ORDEM BANCARIA - - - - -
01/10/20132.472,00000000004998344000042ORDEM BANCARIA - - - - -
01/10/2013800,00000000004998586000058ORDEM BANCARIA - - - - -
01/10/2013580,00000000004997522000001ORDEM BANCARIA - - - - -
01/10/201348,00000000004997520000001ORDEM BANCARIA - - - - -
01/10/2013606,00000000004997519000001ORDEM BANCARIA - - - - -
01/10/20132.472,00000000004997518000001ORDEM BANCARIA - - - - -
01/10/201309.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013800,00000000004997517000002ORDEM BANCARIA - - - - -
11/08/20130483,6700000000000000000070APLICACAO EM BB FIX - - - - -
16/05/20130832,9000000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
16/05/20130832,9000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
16/05/2013019,6000000000000000051701EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
16/05/2013019,6000000000000000051701EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
16/05/20131.000,00000000004900602517598CDB/RDB - - - - -
16/05/20136,86000000004900602517598CDB/RDB - - - - -
16/05/20131.000,00000000004900602517598CDB/RDB - - - - -
16/05/20136,86000000004900602517598CDB/RDB - - - - -
15/05/20130942,6600000000000000051601EMISSAO DE DOC00.010.177/6598-74 - 75631910000000510
15/05/20131.000,00000000004900602517598CDB/RDB - - - - -
15/05/20136,62000000004900602517598CDB/RDB - - - - -
15/05/20131.000,00000000004900602517598CDB/RDB - - - - -
15/05/2013022,1900000000000000051602EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
15/05/2013022,1900000000000000051602EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
15/05/20130942,6600000000000000051601EMISSAO DE DOC101.776.598-74 - 75631910000051160
15/05/20136,62000000004900602517598CDB/RDB - - - - -
12/05/201301.585,6700000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
12/05/201301.585,6700000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
12/05/20135,90000000004900602517598CDB/RDB - - - - -
12/05/20131.000,00000000004900602517598CDB/RDB - - - - -
12/05/20135,90000000004900602517598CDB/RDB - - - - -
12/05/20131.000,00000000004900602517598CDB/RDB - - - - -
12/05/20135,51000000000900599846117CDB/RDB - - - - -
12/05/2013500,00000000000900599846117CDB/RDB - - - - -
12/05/20135,51000000000900599846117CDB/RDB - - - - -
12/05/2013500,00000000000900599846117CDB/RDB - - - - -
12/05/2013037,3300000000000000051301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
12/05/2013037,3300000000000000051301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
09/05/201305.942,4700000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000000512
09/05/201305.942,4700000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
08/05/201315,81000000000900599846117CDB/RDB - - - - -
08/05/20131.500,00000000000900599846117CDB/RDB - - - - -
08/05/201315,81000000000900599846117CDB/RDB - - - - -
08/05/20131.500,00000000000900599846117CDB/RDB - - - - -
02/05/2013800,00000000001932831000025ORDEM BANCARIA - - - - -
02/05/2013800,00000000001932831000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013580,00000000001932832000252ORDEM BANCARIA - - - - -
02/05/2013580,00000000001932832000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013606,00000000001933449000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.472,00000000001933095000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201348,00000000001933217000020ORDEM BANCARIA - - - - -
02/05/201348,00000000001933217000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013606,00000000001933449000232ORDEM BANCARIA - - - - -
02/05/20132.472,00000000001933095000066ORDEM BANCARIA - - - - -
09/04/20130390,8000000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
09/04/20135,78000000000900599846117CDB/RDB - - - - -
09/04/20131.000,00000000000900599846117CDB/RDB - - - - -
09/04/20135,78000000000900599846117CDB/RDB - - - - -
09/04/20131.000,00000000000900599846117CDB/RDB - - - - -
09/04/20130390,8000000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
09/04/20130808,5300000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000000512
09/04/20130808,5300000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
08/04/2013500,00000000000900599846117CDB/RDB - - - - -
08/04/20132,77000000000900599846117CDB/RDB - - - - -
08/04/2013500,00000000000900599846117CDB/RDB - - - - -
08/04/201309,2000000000000000040901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
08/04/201309,2000000000000000040901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
08/04/20132,77000000000900599846117CDB/RDB - - - - -
04/04/201303.000,0000000004900602517598APLICACAO EM CDB/RDB - - - - -
04/04/201303.000,0000000004900602517598APLICACAO EM CDB/RDB - - - - -
02/04/201301.718,3000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
02/04/2013040,4500000000000000040301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
02/04/2013040,4500000000000000040301EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
02/04/201301.718,3000000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
01/04/201348,00000000001327644000173ORDEM BANCARIA - - - - -
01/04/201348,00000000001327644000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.472,00000000001327719000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013800,00000000001327854000072ORDEM BANCARIA - - - - -
01/04/2013800,00000000001327854000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013606,00000000001327487000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013606,00000000001327487000337ORDEM BANCARIA - - - - -
01/04/2013580,00000000001326899000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013580,00000000001326899000541ORDEM BANCARIA - - - - -
01/04/20132.472,00000000001327719000066ORDEM BANCARIA - - - - -
19/03/2013016,9300000000000000032001EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
19/03/2013016,9300000000000000032001EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
19/03/20131.000,00000000000900599846117CDB/RDB - - - - -
19/03/20130719,0700000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
19/03/20131.000,00000000000900599846117CDB/RDB - - - - -
19/03/20132,52000000000900599846117CDB/RDB - - - - -
19/03/20130719,0700000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
19/03/20132,52000000000900599846117CDB/RDB - - - - -
04/03/2013580,00000000000823187000044ORDEM BANCARIA - - - - -
04/03/2013580,00000000000823187000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20132.472,00000000000823202000075ORDEM BANCARIA - - - - -
04/03/20132.472,00000000000823202000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201304.500,0000000000900599846117APLICACAO EM CDB/RDB - - - - -
04/03/2013800,00000000000823154000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201304.500,0000000000900599846117APLICACAO EM CDB/RDB - - - - -
04/03/2013800,00000000000823154000026ORDEM BANCARIA - - - - -
03/03/2013606,00000000000788996000269ORDEM BANCARIA - - - - -
03/03/2013606,00000000000788996000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201348,00000000000788995000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201348,00000000000788995000007ORDEM BANCARIA - - - - -
19/12/20120690,5000000000000000122001EMISSAO DE DOC00.002.087/8868-90 - 34188430000001019
19/12/201206.213,0000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
19/12/201206.213,0000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
03/12/2012528,00000000005712458000028ORDEM BANCARIA - - - - -
03/12/2012528,00000000005712458000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012102,00000000005714121000527ORDEM BANCARIA - - - - -
03/12/2012102,00000000005714121000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012760,00000000005715946000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012670,00000000005714207000622ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.304,00000000005714761000514ORDEM BANCARIA - - - - -
03/12/20122.304,00000000005714761000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012760,00000000005715946000343ORDEM BANCARIA - - - - -
03/12/2012670,00000000005714207000622ORDEM BANCARIA - - - - -
19/11/201202.694,1500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
19/11/201202.694,1500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
12/11/2012102,00000000005258589000459ORDEM BANCARIA - - - - -
12/11/2012760,00000000005258665000131ORDEM BANCARIA - - - - -
12/11/2012528,00000000005258580000104ORDEM BANCARIA - - - - -
12/11/2012528,00000000005258580000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012760,00000000005258665000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012102,00000000005258589000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20122.304,00000000005258659000063ORDEM BANCARIA - - - - -
12/11/20122.304,00000000005258659000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012670,00000000005102399000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012670,00000000005102399000066ORDEM BANCARIA - - - - -
10/10/2012039,3600000000000000101102EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
10/10/201201.671,8400000000000000101101EMISSAO DE DOC14.244.880/0001-56 - 75631910000028444
10/10/201201.671,8400000000000000101101EMISSAO DE DOC14.244.880/0001-56 - 75631910000000284
10/10/20120657,0500000556647000006052TRANSFERENCIA ON LINE00.010.550/0308-83 - 00166470000000606
10/10/2012039,3600000000000000101102EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
10/10/201203.305,8500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
10/10/20120657,0500000556647000006052TRANSFERENCIA ON LINE105.500.308-83 - 00166470000060526
10/10/201203.305,8500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
01/10/20122.304,00000000004436635000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.304,00000000004436635000063ORDEM BANCARIA - - - - -
01/10/2012760,00000000004435849000560ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012670,00000000004435584000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012670,00000000004435584000067ORDEM BANCARIA - - - - -
01/10/2012102,00000000004435134000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012102,00000000004435134000370ORDEM BANCARIA - - - - -
01/10/2012528,00000000004434783000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012528,00000000004434783000302ORDEM BANCARIA - - - - -
01/10/2012760,00000000004435849000560ORDEM BANCARIA - - - - -
30/09/20120900,6400000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
30/09/2012021,2000000000000000100101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000507
30/09/2012021,2000000000000000100101EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610000000007
30/09/20120900,6400000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
16/09/201204.500,0000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
16/09/201204.500,0000000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
13/09/2012089,4900000000000000091402EMISSAO DE DOC065.028.478-03 - 34103960000153877
13/09/20120588,0400000000000000091401EMISSAO DE DOC020.878.868-90 - 34188430000101419
13/09/20120588,0400000000000000091401EMISSAO DE DOC00.002.087/8868-90 - 34188430000001019
13/09/2012089,4900000000000000091402EMISSAO DE DOC00.006.502/8478-03 - 34103960000001537
04/09/2012102,00000000003938557000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.304,00000000003939796000340ORDEM BANCARIA - - - - -
04/09/20122.304,00000000003939796000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012528,00000000003941912000086ORDEM BANCARIA - - - - -
04/09/2012102,00000000003938557000420ORDEM BANCARIA - - - - -
04/09/2012670,00000000003938530000429ORDEM BANCARIA - - - - -
04/09/2012670,00000000003938530000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012760,00000000003938553000171ORDEM BANCARIA - - - - -
04/09/2012760,00000000003938553000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012528,00000000003941912000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/201201.327,1600000000000000081501EMISSAO DE DOC14.244.880/0001-56 - 75631910000000284
14/08/201201.327,1600000000000000081501EMISSAO DE DOC14.244.880/0001-56 - 75631910000028444
08/08/201202.321,3500000550713000002576TRANSFERENCIA ON LINE00.016.672/6828-72 - 00107130000000253
08/08/20120261,9600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
08/08/20120261,9600000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
08/08/2012054,6500000000000000080901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403616000000506
08/08/2012054,6500000000000000080901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610060000006
08/08/201202.321,3500000550713000002576TRANSFERENCIA ON LINE166.726.828-72 - 00107130000025763
02/08/20121.327,16000000000000000000001DOC DEVOLVIDO - - - - -
02/08/20121.327,16000000000000000000001DOC DEVOLVIDO - - - - -
01/08/2012031,2400000000000000080202EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403616000000506
01/08/20122.304,00000000003372386000007ORDEM BANCARIA - - - - -
01/08/20122.304,00000000003372386000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012528,00000000003372398000587ORDEM BANCARIA - - - - -
01/08/2012528,00000000003372398000587ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012760,00000000003372515000438ORDEM BANCARIA - - - - -
01/08/2012760,00000000003372515000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012670,00000000003373924000431ORDEM BANCARIA - - - - -
01/08/2012670,00000000003373924000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012102,00000000003373957000492ORDEM BANCARIA - - - - -
01/08/2012102,00000000003373957000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012031,2400000000000000080202EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610060000006
01/08/201201.327,1600000000000000080201EMISSAO DE DOC00.083.511/3508-91 - 75631910000000284
01/08/201201.327,1600000000000000080201EMISSAO DE DOC835.113.508-91 - 75631910000028444
18/07/2012014,0200000000000000071902EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610060000006
18/07/20120786,6300000556647000006052TRANSFERENCIA ON LINE00.010.550/0308-83 - 00166470000000606
18/07/20120595,9400000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
18/07/20120595,9400000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
18/07/2012018,5200000000000000071901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610060000006
18/07/2012018,5200000000000000071901EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403616000000506
18/07/20120786,6300000556647000006052TRANSFERENCIA ON LINE105.500.308-83 - 00166470000060526
18/07/2012014,0200000000000000071902EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403616000000506
18/07/201201.510,5900000000000510006342TRANSFERIDO PARA POUPANCA - - - - -
18/07/201201.510,5900000000000510006342TRANSFERIDO PARA POUPANCA - - - - -
11/07/2012015,2400000000000000071202EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403616000000506
11/07/2012015,2400000000000000071202EMISSAO DE DOC01.612.150/0001-19PREF MUN DE JUMIRIM10403610060000006
11/07/20120647,3200000000000000071201EMISSAO DE DOC065.028.478-03 - 34103960000153877
11/07/20120647,3200000000000000071201EMISSAO DE DOC00.006.502/8478-03 - 34103960000001537
02/07/2012102,00000000002835532000046ORDEM BANCARIA - - - - -
02/07/2012102,00000000002835532000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012760,00000000002835758000261ORDEM BANCARIA - - - - -
02/07/2012760,00000000002835758000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012670,00000000002835796000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012528,00000000002835777000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.304,00000000002835788000592ORDEM BANCARIA - - - - -
02/07/20122.304,00000000002835788000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012670,00000000002835796000067ORDEM BANCARIA - - - - -
02/07/2012528,00000000002835777000213ORDEM BANCARIA - - - - -
04/06/20120661,0300000000000000060501EMISSAO DE DOC00.006.502/8478-03 - 34103960000001537
04/06/20120661,0300000000000000060501EMISSAO DE DOC065.028.478-03 - 34103960000153877
04/06/20120937,0500000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
04/06/20120937,0500000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
04/06/2012015,5600000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
04/06/2012022,0500000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
04/06/2012015,5600000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
04/06/2012022,0500000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
03/06/2012456,00000000002312426000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012528,00000000002312700000028ORDEM BANCARIA - - - - -
03/06/2012528,00000000002312700000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.304,00000000002312292000063ORDEM BANCARIA - - - - -
03/06/2012456,00000000002312426000467ORDEM BANCARIA - - - - -
03/06/2012402,00000000002312316000266ORDEM BANCARIA - - - - -
03/06/2012402,00000000002312316000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012102,00000000002312413000533ORDEM BANCARIA - - - - -
03/06/2012102,00000000002312413000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.304,00000000002312292000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201201.477,2200000000000000050801EMISSAO DE DOC00.083.511/3508-91 - 75631910000000284
07/05/201201.502,4300000556647000006052TRANSFERENCIA ON LINE105.500.308-83 - 00166470000060526
07/05/20120621,2900000000000000050802EMISSAO DE DOC00.002.087/8868-90 - 34188430000001019
07/05/20120621,2900000000000000050802EMISSAO DE DOC020.878.868-90 - 34188430000101419
07/05/201201.455,1500000000000010006342TRANSFERIDO PARA POUPANCA - - - - -
07/05/201201.455,1500000000000010006342TRANSFERIDO PARA POUPANCA - - - - -
07/05/20120815,7100000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
07/05/20120815,7100000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
07/05/2012035,3700000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
07/05/2012034,7800000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
07/05/2012034,2600000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
07/05/2012019,2000000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
07/05/2012014,6300000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
07/05/2012035,3700000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/05/2012034,7800000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/05/2012034,2600000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/05/2012019,2000000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/05/2012014,6300000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
07/05/201201.502,4300000556647000006052TRANSFERENCIA ON LINE00.010.550/0308-83 - 00166470000000606
07/05/201201.477,2200000000000000050801EMISSAO DE DOC835.113.508-91 - 75631910000028444
01/05/201202.500,0000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000000512
01/05/201202.500,0000000554155000005115TRANSFERENCIA ON LINE04.588.160/0001-54 - 00141550000051152
29/04/20122.304,00000000001639815000063ORDEM BANCARIA - - - - -
29/04/20122.304,00000000001639815000063ORDEM BANCARIA - - - - -
29/04/2012528,00000000001641111000594ORDEM BANCARIA - - - - -
29/04/2012456,00000000001641295000608ORDEM BANCARIA - - - - -
29/04/2012456,00000000001641295000608ORDEM BANCARIA - - - - -
29/04/2012402,00000000001641769000067ORDEM BANCARIA - - - - -
29/04/2012402,00000000001641769000067ORDEM BANCARIA - - - - -
29/04/2012102,00000000001639800000064ORDEM BANCARIA - - - - -
29/04/2012102,00000000001639800000064ORDEM BANCARIA - - - - -
29/04/2012528,00000000001641111000594ORDEM BANCARIA - - - - -
10/04/20120758,1900000000000000041101EMISSAO DE DOC00.002.087/8868-90 - 34188430000001019
10/04/2012017,8500000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
10/04/2012017,8500000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
10/04/20120758,1900000000000000041101EMISSAO DE DOC020.878.868-90 - 34188430000101419
03/04/2012013,1400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
03/04/20120558,2200000000000000040401EMISSAO DE DOC065.028.478-03 - 34103960000153877
03/04/20120558,2200000000000000040401EMISSAO DE DOC00.006.502/8478-03 - 34103960000001537
03/04/2012013,1400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
02/04/2012102,00000000001183879000137ORDEM BANCARIA - - - - -
02/04/2012528,00000000001184203000161ORDEM BANCARIA - - - - -
02/04/2012528,00000000001184203000161ORDEM BANCARIA - - - - -
02/04/2012402,00000000001184267000121ORDEM BANCARIA - - - - -
02/04/2012402,00000000001184267000121ORDEM BANCARIA - - - - -
02/04/20120873,7300000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
02/04/20120873,7300000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
02/04/2012029,4000000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
02/04/2012029,4000000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
02/04/2012102,00000000001183879000137ORDEM BANCARIA - - - - -
02/04/2012456,00000000001183530000410ORDEM BANCARIA - - - - -
02/04/2012456,00000000001183530000410ORDEM BANCARIA - - - - -
02/04/20122.304,00000000001183166000396ORDEM BANCARIA - - - - -
02/04/20122.304,00000000001183166000396ORDEM BANCARIA - - - - -
28/03/2012456,00000000001112601000536ORDEM BANCARIA - - - - -
28/03/2012456,00000000001112601000536ORDEM BANCARIA - - - - -
27/03/2012402,00000000001108085000536ORDEM BANCARIA - - - - -
27/03/20122.304,00000000001108035000440ORDEM BANCARIA - - - - -
27/03/20122.304,00000000001108035000440ORDEM BANCARIA - - - - -
27/03/2012528,00000000001108038000044ORDEM BANCARIA - - - - -
27/03/2012528,00000000001108038000044ORDEM BANCARIA - - - - -
27/03/2012102,00000000001107524000047ORDEM BANCARIA - - - - -
27/03/2012402,00000000001108085000536ORDEM BANCARIA - - - - -
27/03/2012102,00000000001107524000047ORDEM BANCARIA - - - - -
28/12/201106.556,3200000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
21/12/2011033,0400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
21/12/20110159,0100000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
21/12/20110159,0100000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
21/12/2011033,0400000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/12/2011087,7900000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000007151X
20/12/20110498,5000000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
20/12/20110498,5000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
20/12/201103.729,3100000550713000002576TRANSFERENCIA ON LINE166.726.828-72 - 00107130000025763
20/12/201103.729,3100000550713000002576TRANSFERENCIA ON LINE00.016.672/6828-72 - 00107130000000253
20/12/2011087,7900000554155000007151TRANSFERENCIA ON LINE01.612.150/0001-19PREF MUN DE JUMIRIM0014155000000071X
13/12/2011420,00000000005703889000005ORDEM BANCARIA - - - - -
13/12/20110480,9600000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
13/12/2011534,00000000005702598000004ORDEM BANCARIA - - - - -
13/12/2011534,00000000005702598000004ORDEM BANCARIA - - - - -
13/12/2011546,00000000005702624000006ORDEM BANCARIA - - - - -
13/12/2011546,00000000005702624000006ORDEM BANCARIA - - - - -
13/12/2011420,00000000005703606000005ORDEM BANCARIA - - - - -
13/12/2011420,00000000005703606000005ORDEM BANCARIA - - - - -
13/12/20112.388,00000000005703610000005ORDEM BANCARIA - - - - -
13/12/20112.388,00000000005703610000005ORDEM BANCARIA - - - - -
13/12/2011420,00000000005703889000005ORDEM BANCARIA - - - - -
13/12/20110480,9600000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
13/12/2011534,00000000005704550000004ORDEM BANCARIA - - - - -
13/12/2011534,00000000005704550000004ORDEM BANCARIA - - - - -
13/12/201166,00000000005704591000003ORDEM BANCARIA - - - - -
13/12/201166,00000000005704591000003ORDEM BANCARIA - - - - -
13/12/2011546,00000000005704592000006ORDEM BANCARIA - - - - -
13/12/2011546,00000000005704592000006ORDEM BANCARIA - - - - -
13/12/201166,00000000005705012000003ORDEM BANCARIA - - - - -
13/12/201166,00000000005705012000003ORDEM BANCARIA - - - - -
13/12/20112.388,00000000005705032000005ORDEM BANCARIA - - - - -
13/12/20112.388,00000000005705032000005ORDEM BANCARIA - - - - -
11/12/20110260,0400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
11/12/20110260,0400000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
10/11/20110399,2000000550713000021194TRANSFERENCIA ON LINE00.007.294/1298-94 - 0010713000000211X
10/11/20110399,2000000550713000021194TRANSFERENCIA ON LINE072.941.298-94 - 0010713000021194X
08/11/20110282,2300000551768000008651TRANSFERENCIA ON LINE00.074.943/0578-53 - 00117680000000867
08/11/20110282,2300000551768000008651TRANSFERENCIA ON LINE749.430.578-53 - 00117680000086517
03/11/201102.608,9800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
03/11/201102.608,9800000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
23/10/201101.348,4500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000051039
23/10/201101.348,4500000554155000005103TRANSFERENCIA ON LINE72.455.256/0001-02 - 00141550000000519
09/10/20110581,1600000000000111010001EMISSAO DE ORDEM BANCARIA - - - - -
09/10/20110581,1600000000000111010001EMISSAO DE ORDEM BANCARIA - - - - -
03/10/201101.286,1000000000000111004002EMISSAO DE ORDEM BANCARIA - - - - -
03/10/201101.286,1000000000000111004002EMISSAO DE ORDEM BANCARIA - - - - -
03/10/201166,00000000004317877000296ORDEM BANCARIA - - - - -
03/10/201166,00000000004317877000296ORDEM BANCARIA - - - - -
03/10/2011420,00000000004318706000179ORDEM BANCARIA - - - - -
03/10/20112.388,00000000004320679000028ORDEM BANCARIA - - - - -
03/10/2011546,00000000004319355000235ORDEM BANCARIA - - - - -
03/10/2011546,00000000004319355000235ORDEM BANCARIA - - - - -
03/10/2011534,00000000004320595000511ORDEM BANCARIA - - - - -
03/10/2011534,00000000004320595000511ORDEM BANCARIA - - - - -
03/10/20112.388,00000000004320679000028ORDEM BANCARIA - - - - -
03/10/2011420,00000000004318706000179ORDEM BANCARIA - - - - -
05/09/2011043,1700000000000000850091CHEQUE - - - - -
05/09/20110713,3400000000000000850090CHEQUE - - - - -
05/09/20110713,3400000000000000850090CHEQUE - - - - -
05/09/2011043,1700000000000000850091CHEQUE - - - - -
04/09/2011534,00000000003798575000031ORDEM BANCARIA - - - - -
04/09/2011534,00000000003798575000031ORDEM BANCARIA - - - - -
04/09/2011546,00000000003800731000099ORDEM BANCARIA - - - - -
04/09/201166,00000000003801524000012ORDEM BANCARIA - - - - -
04/09/201166,00000000003801524000012ORDEM BANCARIA - - - - -
04/09/2011420,00000000003798485000078ORDEM BANCARIA - - - - -
04/09/2011420,00000000003798485000078ORDEM BANCARIA - - - - -
04/09/20112.388,00000000003798333000079ORDEM BANCARIA - - - - -
04/09/20112.388,00000000003798333000079ORDEM BANCARIA - - - - -
04/09/2011546,00000000003800731000099ORDEM BANCARIA - - - - -
28/08/201104.000,0000000000000000850089CHEQUE - - - - -
28/08/201104.000,0000000000000000850089CHEQUE - - - - -
17/08/2011546,00000000003535509000051ORDEM BANCARIA - - - - -
17/08/2011546,00000000003535509000051ORDEM BANCARIA - - - - -
01/08/201166,00000000003239402000509ORDEM BANCARIA - - - - -
01/08/201166,00000000003239402000509ORDEM BANCARIA - - - - -
01/08/2011534,00000000003239498000550ORDEM BANCARIA - - - - -
01/08/20112.388,00000000003239654000569ORDEM BANCARIA - - - - -
01/08/2011420,00000000003239526000557ORDEM BANCARIA - - - - -
01/08/2011420,00000000003239526000557ORDEM BANCARIA - - - - -
01/08/20112.388,00000000003239654000569ORDEM BANCARIA - - - - -
01/08/2011534,00000000003239498000550ORDEM BANCARIA - - - - -
24/07/20110783,0000000000000000850088CHEQUE - - - - -
18/07/2011045,7000000000000000850087CHEQUE - - - - -
18/07/201107.686,4800000000000000850085CHEQUE - - - - -
18/07/201101.140,8500000000000000850086CHEQUE - - - - -
05/07/2011534,00000000002769983000147ORDEM BANCARIA - - - - -
05/07/201166,00000000002770194000011ORDEM BANCARIA - - - - -
05/07/2011546,00000000002770103000095ORDEM BANCARIA - - - - -
05/07/2011420,00000000002771698000203ORDEM BANCARIA - - - - -
05/07/20112.388,00000000002770049000054ORDEM BANCARIA - - - - -
04/07/20110464,2600000000000000850084CHEQUE - - - - -
04/07/2011049,2000000000000000850082CHEQUE - - - - -
04/07/201102.090,2000000000000000850081CHEQUE - - - - -
05/06/20110656,3100000000000000850080CHEQUE - - - - -
02/06/2011420,00000000002252643000123ORDEM BANCARIA - - - - -
02/06/2011546,00000000002252653000213ORDEM BANCARIA - - - - -
02/06/2011534,00000000002252657000327ORDEM BANCARIA - - - - -
02/06/20112.388,00000000002252631000217ORDEM BANCARIA - - - - -
02/06/201166,00000000002252647000400ORDEM BANCARIA - - - - -
30/05/20110800,6000000000000000850078CHEQUE - - - - -
05/05/201101.255,9000000000000000850077CHEQUE - - - - -
04/05/20112.388,00000000001725941000107ORDEM BANCARIA - - - - -
04/05/2011534,00000000001728085000329ORDEM BANCARIA - - - - -
04/05/2011420,00000000001725907000332ORDEM BANCARIA - - - - -
04/05/2011546,00000000001726054000100ORDEM BANCARIA - - - - -
03/05/20110177,0200000000000000850076CHEQUE - - - - -
03/05/201166,00000000001717645000207ORDEM BANCARIA - - - - -
07/04/20110715,0000000000000000850075CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/04/2011420,00000000001330396000352ORDEM BANCARIA - - - - -
07/04/201166,00000000001330690000147ORDEM BANCARIA - - - - -
07/04/2011546,00000000001330574000086ORDEM BANCARIA - - - - -
07/04/20112.388,00000000001330581000007ORDEM BANCARIA - - - - -
07/04/2011534,00000000001330569000295ORDEM BANCARIA - - - - -
03/04/20110607,8800000000000000850074CHEQUE - - - - -
03/04/2011546,00000000001227029000580ORDEM BANCARIA - - - - -
03/04/2011420,00000000001227030000568ORDEM BANCARIA - - - - -
29/03/2011534,00000000001150860000558ORDEM BANCARIA - - - - -
29/03/20112.388,00000000001140312000193ORDEM BANCARIA - - - - -
21/03/201166,00000000001008024000496ORDEM BANCARIA - - - - -
27/12/20100335,6500000000000000850073CHEQUE - - - - -
26/12/20100441,5500000000000000850070CHEQUE - - - - -
22/12/20100512,5000000000000000850071CHEQUE - - - - -
22/12/20100226,6000000000000000850072CHEQUE - - - - -
21/12/201002.431,2200000000000000850069CHEQUE - - - - -
14/12/2010348,00000000006195652000554ORDEM BANCARIA - - - - -
14/12/2010516,00000000006195531000179ORDEM BANCARIA - - - - -
14/12/20102.202,00000000006195517000330ORDEM BANCARIA - - - - -
14/12/2010120,00000000006195401000495ORDEM BANCARIA - - - - -
14/12/2010438,00000000006194841000557ORDEM BANCARIA - - - - -
08/12/201005.193,4000000000000000850068CHEQUE - - - - -
07/12/20100324,0500000000000000850067CHEQUE - - - - -
02/12/2010324,05000000041551314700063DEPOSITO CHEQUE BB LIQUIDADO - - - - -
17/11/2010016,5000000000000000850066CHEQUE - - - - -
11/11/20100254,1000000000000000850065CHEQUE - - - - -
08/11/20100693,7500000000000000850063CHEQUE - - - - -
07/11/2010348,00000000005282088000552ORDEM BANCARIA - - - - -
07/11/2010120,00000000005281250000486ORDEM BANCARIA - - - - -
07/11/2010438,00000000005281107000559ORDEM BANCARIA - - - - -
07/11/2010438,00000000005282009000552ORDEM BANCARIA - - - - -
07/11/2010516,00000000005281674000575ORDEM BANCARIA - - - - -
07/11/2010120,00000000005281924000493ORDEM BANCARIA - - - - -
07/11/2010516,00000000005281941000567ORDEM BANCARIA - - - - -
07/11/20102.202,00000000005281961000571ORDEM BANCARIA - - - - -
04/11/201004.844,6500000000000000850064CHEQUE - - - - -
17/10/20100217,5000000000000000850062CHEQUE - - - - -
17/10/20100388,3000000000000000850060CHEQUE - - - - -
14/10/201001.273,1000000000000000850061CHEQUE - - - - -
12/10/20102.202,00000000004758400000331ORDEM BANCARIA - - - - -
12/10/2010348,00000000004758876000052ORDEM BANCARIA - - - - -
13/09/201001.674,3000000000000000850059CHEQUE - - - - -
12/09/20102.202,00000000004128473000044ORDEM BANCARIA - - - - -
12/09/2010348,00000000004127863000031ORDEM BANCARIA - - - - -
12/09/2010516,00000000004127525000562ORDEM BANCARIA - - - - -
12/09/2010120,00000000004127493000036ORDEM BANCARIA - - - - -
12/09/2010438,00000000004127248000483ORDEM BANCARIA - - - - -
11/08/2010438,00000000003526558000348ORDEM BANCARIA - - - - -
11/08/2010516,00000000003526654000088ORDEM BANCARIA - - - - -
08/08/201006.309,4400000000000000850058CHEQUE - - - - -
02/08/20102.202,00000000003336002000364ORDEM BANCARIA - - - - -
02/08/2010120,00000000003337212000256ORDEM BANCARIA - - - - -
02/08/2010348,00000000003336557000039ORDEM BANCARIA - - - - -
13/07/201001.372,3000000000000000850020CHEQUE - - - - -
11/07/20102.202,00000000002922650000161ORDEM BANCARIA - - - - -
11/07/2010516,00000000002923084000450ORDEM BANCARIA - - - - -
11/07/2010348,00000000002925177000037ORDEM BANCARIA - - - - -
11/07/2010438,00000000002925044000528ORDEM BANCARIA - - - - -
11/07/2010120,00000000002924632000235ORDEM BANCARIA - - - - -
30/06/20100970,9500000000000000850019CHEQUE - - - - -
03/06/2010516,00000000002227549000509ORDEM BANCARIA - - - - -
03/06/2010348,00000000002227652000490ORDEM BANCARIA - - - - -
03/06/2010120,00000000002228072000444ORDEM BANCARIA - - - - -
03/06/2010438,00000000002227860000497ORDEM BANCARIA - - - - -
03/06/20102.202,00000000002227762000509ORDEM BANCARIA - - - - -
16/05/201004.982,4700000000000000850057CHEQUE - - - - -
12/05/201001.236,2000000000000000850018CHEQUE - - - - -
11/05/20100217,8000000000000000850017CHEQUE - - - - -
10/05/201005.613,0500000000000000850016CHEQUE - - - - -
04/05/20102.202,00000000001658571000607ORDEM BANCARIA - - - - -
04/05/2010516,00000000001658484000608ORDEM BANCARIA - - - - -
04/05/2010120,00000000001658395000522ORDEM BANCARIA - - - - -
04/05/2010348,00000000001658141000581ORDEM BANCARIA - - - - -
04/05/2010438,00000000001658485000581ORDEM BANCARIA - - - - -
19/04/201001.389,3000000000000000850015CHEQUE - - - - -
08/04/20100324,0500000000000000850014CHEQUE - - - - -
25/03/2010438,00000000001032328000021ORDEM BANCARIA - - - - -
25/03/2010348,00000000001032890000040ORDEM BANCARIA - - - - -
25/03/20102.202,00000000001033386000048ORDEM BANCARIA - - - - -
25/03/2010120,00000000001003136000498ORDEM BANCARIA - - - - -
25/03/2010516,00000000001003062000583ORDEM BANCARIA - - - - -
25/03/2010516,00000000001032145000311ORDEM BANCARIA - - - - -
25/03/2010438,00000000001003207000533ORDEM BANCARIA - - - - -
25/03/2010348,00000000001003210000557ORDEM BANCARIA - - - - -
25/03/20102.202,00000000001008072000583ORDEM BANCARIA - - - - -
25/03/2010120,00000000001032020000221ORDEM BANCARIA - - - - -
24/03/2010029,6800000000000000850013CHEQUE - - - - -
16/03/20100245,9300000000000000850012CHEQUE - - - - -
10/03/201001.554,5300000000000000850010CHEQUE - - - - -
10/03/20100293,2000000000000000850011CHEQUE - - - - -
01/03/20106.802,02000000000000001200070RESGATE BB FIX - - - - -
28/02/20102.515,19000000000000000000070RESGATE BB FIX - - - - -
28/02/201002.515,1900000000000000850009CHEQUE - - - - -
10/01/20101.078,37000000000000000000070RESGATE BB FIX - - - - -
10/01/201001.078,3700000000000001300070TRANSFERENCIA DE SALDO - - - - -
10/01/20101.078,37000000000000001300070RESGATE BB FIX - - - - -
10/01/201001.078,3700000000000000850008CHEQUE - - - - -
23/12/200902.261,4300000000000001300070TRANSFERENCIA DE SALDO - - - - -
23/12/200902.261,4300000000000000850007CHEQUE - - - - -
23/12/20092.261,43000000000000000000070RESGATE BB FIX - - - - -
23/12/20092.261,43000000000000909415524RESGATE BB FIX - - - - -
17/12/20093.469,29000000000000001300070TRANSFERENCIA - - - - -
17/12/2009038,2800000000000000850006CHEQUE - - - - -
17/12/200903.469,2900000000000000000070APLICACAO EM BB FIX - - - - -
17/12/200903.469,2900000000000909415518APLICACAO EM BB FIX - - - - -
14/12/2009514,80000000005394698000167ORDEM BANCARIA - - - - -
14/12/2009431,20000000005400250000041ORDEM BANCARIA - - - - -
14/12/20091.372,80000000005399122000501ORDEM BANCARIA - - - - -
18/11/200902.637,4200000000000000850005CHEQUE - - - - -
08/11/2009514,80000000004627924000228ORDEM BANCARIA - - - - -
05/11/20091.372,80000000004615282000008ORDEM BANCARIA - - - - -
05/11/2009431,20000000004615303000313ORDEM BANCARIA - - - - -
15/10/200901.061,8200000000000000850004CHEQUE - - - - -
13/10/200901.852,7900000000000000850003CHEQUE - - - - -
06/10/2009514,80000000004059750000443ORDEM BANCARIA - - - - -
06/10/20091.372,80000000004059974000299ORDEM BANCARIA - - - - -
06/10/2009431,20000000004059797000015ORDEM BANCARIA - - - - -
02/09/2009215,60000000003428333000554ORDEM BANCARIA - - - - -
02/09/2009514,80000000003428580000589ORDEM BANCARIA - - - - -
02/09/20091.372,80000000003428546000484ORDEM BANCARIA - - - - -
31/08/200908.994,2500000000000070123630APLICACAO EM BB FIX - - - - -
31/08/20098.994,25000000000000001200070TRANSFERENCIA - - - - -
31/08/200908.994,2500000000000001200070TRANSFERENCIA DE SALDO - - - - -
23/08/2009215,60000000003246326000130ORDEM BANCARIA - - - - -
23/08/20091.372,80000000003246581000035ORDEM BANCARIA - - - - -
04/08/2009514,80000000002935745000289ORDEM BANCARIA - - - - -
01/07/2009215,60000000002406927000124ORDEM BANCARIA - - - - -
01/07/2009514,80000000002407189000270ORDEM BANCARIA - - - - -
01/07/20091.372,80000000002407171000102ORDEM BANCARIA - - - - -
03/06/2009514,80000000001942050000402ORDEM BANCARIA - - - - -
03/06/2009215,60000000001942226000005ORDEM BANCARIA - - - - -
03/06/20091.372,80000000001942130000160ORDEM BANCARIA - - - - -
27/05/200902.730,3800000000000000850002CHEQUE - - - - -
17/05/20090894,5700000000000000850001CHEQUE - - - - -
07/05/2009215,60000000001485549000099ORDEM BANCARIA - - - - -
07/05/2009514,80000000001485734000137ORDEM BANCARIA - - - - -
07/05/20091.372,80000000001485692000442ORDEM BANCARIA - - - - -
01/04/20091.372,80000000000985040000258ORDEM BANCARIA - - - - -
01/04/2009215,60000000000985221000454ORDEM BANCARIA - - - - -
01/04/2009514,80000000000985055000021ORDEM BANCARIA - - - - -
24/03/2009215,60000000000863630000158ORDEM BANCARIA - - - - -
24/03/20091.372,80000000000863811000019ORDEM BANCARIA - - - - -
24/03/2009514,80000000000863646000071ORDEM BANCARIA - - - - -