SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	10.380.608/0001-42	Razão Social:	PREF MUN DE PARAIPABA
Banco:	001 - Banco do Brasil	Agência:	4160
Conta Corrente:	0000107395	Programa:	C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início:	12/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
14/04/2025	55.358,76	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
14/04/2025	0	55.358,76	00000000000000041501	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
10/04/2025	8.840,77	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/04/2025	0	8.840,77	00000000000000041101	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
09/04/2025	31.407,25	0	00000001558480000067	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/04/2025	17.314,00	0	00000001557815000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/04/2025	0	89.961,71	00000000000000041001	TRANSFERENCIA ENVIADA	08.769.154/0001-54	-	341	1602	0000985279
09/04/2025	34.814,46	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/04/2025	6.426,00	0	00000001556843000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/04/2025	108.474,50	0	00000001524298000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/04/2025	0	109.171,50	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/04/2025	697,00	0	00000001525591000032	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2025	26.288,83	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
01/04/2025	0	26.288,83	00000000000000040201	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
27/03/2025	60.999,54	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/03/2025	0	60.999,54	00000000000000032801	TRANSFERENCIA ENVIADA	08.769.154/0001-54	-	341	1602	0000985279
25/03/2025	204.285,10	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
25/03/2025	0	70.039,78	00000000000000032603	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
25/03/2025	0	59.578,45	00000000000000032602	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
25/03/2025	0	74.666,87	00000000000000032601	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
10/03/2025	6.426,00	0	00000000941178000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/03/2025	31.407,25	0	00000000942325000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/03/2025	0	37.833,25	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/03/2025	697,00	0	00000000933981000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2025	108.474,50	0	00000000933536000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2025	0	126.485,50	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/03/2025	17.314,00	0	00000000933890000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2025	18.092,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/03/2025	0	18.092,00	00000553589000003050	TRANSFERENCIA ENVIADA	10.596.960/0001-10	-	001	3589	0000030503
27/02/2025	21.500,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/02/2025	0	21.500,00	00000000000000022801	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
06/02/2025	0	164.318,75	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
06/02/2025	108.474,50	0	00000000431385000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/02/2025	31.407,25	0	00000000431518000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/02/2025	6.426,00	0	00000000431401000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/02/2025	697,00	0	00000000431405000026	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/02/2025	17.314,00	0	00000000431399000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2024	64.997,21	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
04/12/2024	0	30.237,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
04/12/2024	0	34.760,21	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
03/12/2024	0	85.558,60	00000551604000007658	TRANSFERENCIA ENVIADA	41.600.131/0001-97	-	001	1604	0000076589
03/12/2024	85.558,60	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
21/11/2024	0	24.516,70	00000000000000112201	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
21/11/2024	30.557,10	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
21/11/2024	0	6.040,40	00000000000000112202	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
20/11/2024	0	72.616,81	00000000000000112101	TRANSFERENCIA ENVIADA	08.769.154/0001-54	-	341	1602	0000985279
20/11/2024	110.540,19	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
20/11/2024	0	37.923,38	00000000000000112102	TRANSFERENCIA ENVIADA	08.769.154/0001-54	-	341	1602	0000985279
13/11/2024	9.010,80	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/11/2024	0	9.010,80	00000000000000111401	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
10/11/2024	49.706,12	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/11/2024	0	49.706,12	00000000000000111101	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
23/10/2024	0	15.133,80	00000000000000102401	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
23/10/2024	30.213,84	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
23/10/2024	0	15.080,04	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/10/2024	53.618,58	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
21/10/2024	0	53.618,58	00000000000000102201	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
15/10/2024	0	13.537,28	00000553589000003050	TRANSFERENCIA ENVIADA	10.596.960/0001-10	-	001	3589	0000030503
15/10/2024	87.569,52	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/10/2024	0	74.032,24	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
10/10/2024	0	28.706,22	00000553589000003050	TRANSFERENCIA ENVIADA	10.596.960/0001-10	-	001	3589	0000030503
10/10/2024	78.405,69	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/10/2024	0	49.699,47	00000000000000101101	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
09/10/2024	10.579,87	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/10/2024	0	10.579,87	00000553589000003050	TRANSFERENCIA ENVIADA	10.596.960/0001-10	-	001	3589	0000030503
03/10/2024	80.530,78	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/10/2024	0	80.530,78	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
08/09/2024	13.420,80	0	00000004700867000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2024	0	111.454,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/09/2024	69.778,80	0	00000004701983000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2024	24.084,60	0	00000004702284000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2024	3.563,20	0	00000004702024000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2024	606,80	0	00000004701183000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2024	69.778,80	0	00000004655737000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2024	24.084,60	0	00000004653843000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2024	13.420,80	0	00000004653832000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2024	606,80	0	00000004653503000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2024	0	111.454,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/09/2024	3.563,20	0	00000004654288000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2024	3.563,20	0	00000004597312000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2024	0	16.984,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
04/09/2024	13.420,80	0	00000004598966000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2024	0	94.470,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/09/2024	69.778,80	0	00000004582505000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2024	24.084,60	0	00000004582664000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2024	606,80	0	00000004582763000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/08/2024	0	14.538,78	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
19/08/2024	0	9.328,90	00000000000000082001	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
19/08/2024	94.531,71	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/08/2024	0	70.664,03	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
18/08/2024	0	61.670,46	00000000000000081902	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
18/08/2024	0	9.375,51	00000000000000081901	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
18/08/2024	133.334,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/08/2024	0	62.288,03	00000000000000081903	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
12/08/2024	0	111.454,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/08/2024	24.084,60	0	00000004139467000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/08/2024	13.420,80	0	00000004139480000143	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/08/2024	606,80	0	00000004139473000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/08/2024	69.778,80	0	00000004139475000159	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/08/2024	3.563,20	0	00000004139471000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2024	13.420,80	0	00000003520398000118	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2024	606,80	0	00000003520759000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2024	0	87.369,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/07/2024	69.778,80	0	00000003521006000124	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2024	3.563,20	0	00000003520747000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/07/2024	24.084,60	0	00000003509135000135	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/07/2024	0	24.084,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
06/06/2024	108.157,24	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/06/2024	0	108.157,24	00000000000000060701	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
05/06/2024	606,80	0	00000002865391000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2024	13.420,80	0	00000002866546000169	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2024	69.778,80	0	00000002866838000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2024	3.563,20	0	00000002864923000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2024	0	111.454,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/06/2024	24.084,60	0	00000002865767000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/05/2024	0	6.556,20	00000000000000052301	TED TRANSF.ELETR.DISPONIVEL	26.970.227/0001-53	-	237	0455	0010067221
22/05/2024	6.556,20	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/05/2024	0	116.812,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/05/2024	24.084,60	0	00000002291061000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2024	606,80	0	00000002291194000029	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2024	5.358,40	0	00000002316137000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2024	69.778,80	0	00000002293962000025	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2024	3.563,20	0	00000002294546000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2024	13.420,80	0	00000002293806000172	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2024	0	12.406,95	00000000000000050301	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
02/05/2024	12.406,95	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/04/2024	0	107.891,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/04/2024	69.778,80	0	00000001580258000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2024	13.420,80	0	00000001580499000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2024	24.084,60	0	00000001580400000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2024	606,80	0	00000001580293000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/03/2024	76.280,31	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/03/2024	0	76.280,31	00000000000000032801	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	341	1602	0000985279
26/03/2024	0	11.342,50	00000000000000032701	TRANSFERENCIA ENVIADA	48.940.636/0001-40	-	077	0001	0269048049
26/03/2024	14.885,26	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/03/2024	0	3.542,76	00000000000000032702	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	104	4254	0000007595
06/03/2024	0	110.556,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
06/03/2024	606,80	0	00000001007453000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2024	13.420,80	0	00000001009201000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2024	2.665,60	0	00000001008009000133	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2024	24.084,60	0	00000001009020000172	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2024	69.778,80	0	00000001007601000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/02/2024	0	69.778,80	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/02/2024	69.778,80	0	00000000791040000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/02/2024	24.084,60	0	00000000759592000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/02/2024	606,80	0	00000000759609000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/02/2024	2.665,60	0	00000000759584000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/02/2024	0	40.777,80	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
21/02/2024	13.420,80	0	00000000759596000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/11/2023	64.538,16	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/11/2023	0	17.230,95	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
26/11/2023	0	47.307,21	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
22/11/2023	26.560,53	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
22/11/2023	0	10.074,00	00000000000000112301	TED TRANSF.ELETR.DISPONIVEL	15.099.833/0001-29	-	341	6622	0000093807
22/11/2023	0	5.295,40	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
22/11/2023	0	7.201,31	00000000000000112303	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
22/11/2023	0	1.069,50	00000000000000112304	TED TRANSF.ELETR.DISPONIVEL	21.888.452/0001-21	-	237	5440	0000013498
22/11/2023	0	2.920,32	00000000000000112302	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	104	4254	0000007595
12/11/2023	0	1.115,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/11/2023	1.115,20	0	00000006116599000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2023	2.665,60	0	00000005923581000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2023	50.238,00	0	00000005923716000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2023	13.708,80	0	00000005922891000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2023	0	89.190,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
06/11/2023	22.577,60	0	00000005923583000135	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/10/2023	64.288,83	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
24/10/2023	0	46.140,43	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
24/10/2023	0	18.148,40	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
22/10/2023	0	20.004,10	00000000000000102301	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	7390878445
22/10/2023	20.004,10	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/10/2023	26.233,10	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/10/2023	0	19.716,10	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
12/10/2023	0	6.517,00	00000000000000101301	TED TRANSF.ELETR.DISPONIVEL	26.970.227/0001-53	-	237	0455	0010067221
05/10/2023	1.115,20	0	00000005245677000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2023	22.577,60	0	00000005246703000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2023	0	90.305,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/10/2023	13.708,80	0	00000005255744000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2023	50.238,00	0	00000005245902000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2023	2.665,60	0	00000005245915000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/10/2023	0	14.193,34	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
02/10/2023	14.193,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/09/2023	22.513,30	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
26/09/2023	0	2.509,20	00000000000000092701	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	7390878445
26/09/2023	0	20.004,10	00000000000000092702	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	7390878445
24/09/2023	0	44.260,22	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
24/09/2023	44.260,22	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/09/2023	0	14.074,00	00000000000000091403	TED TRANSF.ELETR.DISPONIVEL	15.099.833/0001-29	-	341	6622	0000093807
13/09/2023	0	6.517,00	00000000000000091402	TED TRANSF.ELETR.DISPONIVEL	26.970.227/0001-53	-	237	0455	0010067221
13/09/2023	0	2.920,32	00000000000000091401	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	104	4254	0000007595
13/09/2023	23.511,32	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/09/2023	0	8.758,00	00000000000000091201	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
11/09/2023	0	7.200,70	00000000000000091202	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
11/09/2023	15.958,70	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/09/2023	0	90.305,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/09/2023	22.577,60	0	00000004606645000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2023	1.115,20	0	00000004608859000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2023	2.665,60	0	00000004607483000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2023	13.708,80	0	00000004607448000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2023	50.238,00	0	00000004605225000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	33.530,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
28/08/2023	0	33.530,40	00000000000000082901	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	7390878445
27/08/2023	0	17.546,37	00000000000000082801	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	7390878445
27/08/2023	18.615,87	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/08/2023	0	1.069,50	00000000000000082802	EMISSAO DE DOC	21.888.452/0001-21	-	237	5440	0000013498
21/08/2023	0	17.558,81	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
21/08/2023	17.558,81	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/08/2023	0	90.305,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/08/2023	22.577,60	0	00000004127627000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2023	1.115,20	0	00000004127413000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2023	50.238,00	0	00000004127041000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2023	2.665,60	0	00000004128204000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2023	13.708,80	0	00000004128244000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2023	3.500,64	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/08/2023	0	3.500,64	00000000000000080701	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	104	4254	0000007595
03/08/2023	0	12.258,00	00000000000000080402	TED TRANSF.ELETR.DISPONIVEL	15.099.833/0001-29	-	341	6622	0000093807
03/08/2023	0	9.285,50	00000000000000080401	TRANSFERENCIA ENVIADA	48.940.636/0001-40	-	077	0001	0269048049
03/08/2023	27.457,80	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/08/2023	0	5.914,30	00000000000000080403	TED TRANSF.ELETR.DISPONIVEL	26.970.227/0001-53	-	237	0455	0010067221
19/07/2023	8.820,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/07/2023	0	8.820,00	00000000000000072001	TED TRANSF.ELETR.DISPONIVEL	26.970.227/0001-53	-	237	0455	0010067221
18/07/2023	0	40.313,57	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
18/07/2023	40.313,57	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/07/2023	13.708,80	0	00000003437804000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2023	50.238,00	0	00000003437636000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2023	2.665,60	0	00000003436857000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2023	1.314,88	0	00000003436534000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2023	0	90.504,88	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
10/07/2023	22.577,60	0	00000003437763000134	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/06/2023	4.680,00	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/06/2023	0	4.680,00	00000000000000061301	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	104	4254	0000007595
11/06/2023	0	10.500,00	00000000000000061201	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	0000000345
11/06/2023	0	16.710,00	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
11/06/2023	0	6.268,20	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
11/06/2023	0	15.915,69	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
11/06/2023	0	1.440,26	00000000000000061205	TRANSFERENCIA ENVIADA	21.888.452/0001-21	-	077	0001	0284514950
11/06/2023	0	11.350,00	00000000000000061204	TRANSFERENCIA ENVIADA	15.099.833/0001-29	-	341	6622	0000093807
11/06/2023	0	5.963,71	00000000000000061203	TRANSFERENCIA ENVIADA	48.940.636/0001-40	-	077	0001	0269048049
11/06/2023	8.820,00	0	00000000000000000002	TED DEVOLVIDA	31.970.697/0001-57	-	237	0455	0010067221
11/06/2023	68.147,86	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/06/2023	0	8.820,00	00000000000000061202	TED TRANSF.ELETR.DISPONIVEL	31.970.697/0001-57	-	237	0455	0010067221
06/06/2023	50.238,00	0	00000002713114000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2023	1.115,20	0	00000002712922000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2023	22.577,60	0	00000002712543000134	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2023	13.708,80	0	00000002711776000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2023	0	87.639,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/06/2023	0	2.665,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/06/2023	2.665,60	0	00000002699248000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2023	0	55.887,85	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
30/05/2023	55.887,85	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/05/2023	7.923,15	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/05/2023	0	2.644,56	00000000000000051702	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	0000000345
16/05/2023	0	1.999,06	00000000000000051701	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	0000000345
16/05/2023	0	3.279,53	00000000000000051703	TED TRANSF.ELETR.DISPONIVEL	08.769.154/0001-54	-	104	4378	0000000345
14/05/2023	0	995,57	00000000000000051502	TRANSFERENCIA ENVIADA	48.940.636/0001-40	-	077	0001	0269048049
14/05/2023	0	4.824,67	00000000000000051501	TRANSFERENCIA ENVIADA	48.940.636/0001-40	-	077	0001	0269048049
14/05/2023	5.820,24	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/05/2023	21.217,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
11/05/2023	0	9.397,80	00000000000000051201	TRANSFERENCIA ENVIADA	15.099.833/0001-29	-	341	6622	0000093807
11/05/2023	0	11.819,54	00000553589000032531	TRANSFERENCIA ENVIADA	07.405.331/0001-50	-	001	3589	0000325317
07/05/2023	1.115,20	0	00000002088806000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2023	13.708,80	0	00000002089155000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2023	50.238,00	0	00000002071330000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2023	2.665,60	0	00000002068290000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2023	0	90.305,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/05/2023	22.577,60	0	00000002088743000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/04/2023	0	12.924,00	00000000000000041301	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
12/04/2023	14.489,85	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
12/04/2023	0	1.565,85	00000000000000041302	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
10/04/2023	0	1.376,09	00000000000000041103	TED TRANSF.ELETR.DISPONIVEL	21.888.452/0001-21	-	237	5440	0000013498
10/04/2023	0	22.896,55	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
10/04/2023	0	9.124,60	00000553589000032531	TRANSFERENCIA ENVIADA	07.405.331/0001-50	-	001	3589	0000325317
10/04/2023	0	8.136,26	00000000000000041102	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	237	0699	0000544922
10/04/2023	0	18.515,03	00000000000000041101	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
10/04/2023	74.632,29	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/04/2023	0	14.583,76	00000550122000058176	TRANSFERENCIA ENVIADA	27.605.903/0001-52	-	001	0122	0000581763
05/04/2023	0	90.305,20	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/04/2023	50.238,00	0	00000001557079000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2023	2.665,60	0	00000001558814000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2023	13.708,80	0	00000001557371000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2023	1.115,20	0	00000001558731000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2023	22.577,60	0	00000001557268000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/03/2023	0	26.625,74	00000000000000032101	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
20/03/2023	26.625,74	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/03/2023	14.978,08	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/03/2023	0	14.978,08	00000000000000031601	TED TRANSF.ELETR.DISPONIVEL	48.940.636/0001-40	-	077	0001	0269048049
14/03/2023	50.238,00	0	00000001098100000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2023	2.665,60	0	00000001098499000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2023	1.115,20	0	00000001098575000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2023	0	13.824,80	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
14/03/2023	0	14.416,50	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
14/03/2023	0	3.670,80	00000551035000029178	TRANSFERENCIA ENVIADA	05.949.336/0002-08	-	001	1035	0000291781
14/03/2023	0	17.029,20	00000551035000029178	TRANSFERENCIA ENVIADA	05.949.336/0002-08	-	001	1035	0000291781
14/03/2023	13.708,80	0	00000001098014000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2023	0	41.363,90	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/03/2023	22.577,60	0	00000001098662000135	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/02/2023	684,18	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
16/02/2023	0	684,18	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
15/02/2023	66.584,31	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
15/02/2023	0	5.941,32	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
15/02/2023	0	21.217,95	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
15/02/2023	0	17.409,64	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
15/02/2023	0	22.015,40	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
14/02/2023	0	67.430,32	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/02/2023	36.957,20	0	00000000607042000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/02/2023	17.633,60	0	00000000607310000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/02/2023	670,72	0	00000000607287000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/02/2023	10.091,20	0	00000000607096000124	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/02/2023	2.077,60	0	00000000607048000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/11/2022	0	40.714,33	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
17/11/2022	40.714,33	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/11/2022	0	27.251,08	00000000000000110701	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
06/11/2022	27.251,08	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/11/2022	35.739,40	0	00000005445161000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2022	0	65.200,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/11/2022	1.267,20	0	00000005446256000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2022	16.777,60	0	00000005448000000134	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2022	10.154,80	0	00000005446653000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2022	1.261,40	0	00000005447698000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/10/2022	18.823,20	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
30/10/2022	0	18.823,20	00000551035000029178	TRANSFERENCIA ENVIADA	05.949.336/0002-08	-	001	1035	0000291781
06/10/2022	51.621,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/10/2022	0	51.621,40	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
04/10/2022	0	65.200,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
04/10/2022	16.777,60	0	00000004845131000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2022	1.267,20	0	00000004851828000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2022	1.261,40	0	00000004847355000033	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2022	35.739,40	0	00000004851172000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2022	10.154,80	0	00000004845361000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/09/2022	20.147,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
21/09/2022	0	20.147,40	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
13/09/2022	43.721,08	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/09/2022	0	43.721,08	00000000000000091401	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
08/09/2022	1.261,40	0	00000004309623000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2022	0	1.261,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/09/2022	1.267,20	0	00000004292771000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2022	0	63.939,00	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
07/09/2022	10.154,80	0	00000004293204000154	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2022	16.777,60	0	00000004294893000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2022	35.739,40	0	00000004293764000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2022	2.540,16	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
01/09/2022	0	2.540,16	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
25/08/2022	47.758,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
25/08/2022	0	47.758,40	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
24/08/2022	8.183,76	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
24/08/2022	0	8.183,76	00000553589000003050	TRANSFERENCIA ENVIADA	10.596.960/0001-10	-	001	3589	0000030503
09/08/2022	48.581,82	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/08/2022	0	2.975,40	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
09/08/2022	0	18.492,00	00000551035000029178	TRANSFERENCIA ENVIADA	05.949.336/0002-08	-	001	1035	0000291781
09/08/2022	0	27.114,42	00000000000000081001	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
03/08/2022	0	65.200,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/08/2022	1.261,40	0	00000003608410000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	35.739,40	0	00000003610835000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	10.154,80	0	00000003609497000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	1.267,20	0	00000003610182000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	16.777,60	0	00000003608674000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/07/2022	0	50,25	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/07/2022	0	17.988,75	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
17/07/2022	16.777,60	0	00000003258717000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/07/2022	1.261,40	0	00000003257978000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	0	47.161,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/07/2022	10.154,80	0	00000003249002000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	35.739,40	0	00000003248987000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	1.267,20	0	00000003248747000067	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/06/2022	0	29.375,46	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
29/06/2022	29.375,46	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
05/06/2022	0	9.842,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/06/2022	16.777,60	0	00000002439107000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2022	1.261,40	0	00000002440103000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2022	0	55.358,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
05/06/2022	10.154,80	0	00000002440736000124	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2022	35.739,40	0	00000002440804000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2022	1.267,20	0	00000002440580000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/05/2022	71.500,53	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/05/2022	0	27.575,29	00000000000000051101	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
10/05/2022	19.217,32	0	00000554160000022102	TRANSFERENCIA RECEBIDA	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000221023
10/05/2022	0	4.864,86	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
10/05/2022	0	45.857,70	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
10/05/2022	0	12.420,00	00000551035000029178	TRANSFERENCIA ENVIADA	05.949.336/0002-08	-	001	1035	0000291781
03/05/2022	16.777,60	0	00000001778621000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2022	35.739,40	0	00000001779113000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2022	1.261,40	0	00000001777751000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2022	10.154,80	0	00000001777726000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2022	2.035,20	0	00000001775407000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2022	0	65.968,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
27/04/2022	0	3.492,80	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
27/04/2022	13.922,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/04/2022	0	59,00	00000550122000054459	TRANSFERENCIA ENVIADA	35.082.105/0001-11	-	001	0122	0000544590
27/04/2022	0	3.231,90	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
27/04/2022	0	7.138,70	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
07/04/2022	0	31.937,74	00000000000000040801	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
07/04/2022	32.009,74	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/04/2022	0	72,00	00000000000000040802	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
06/04/2022	10.154,80	0	00000001326524000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2022	0	10.154,80	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/04/2022	1.011,20	0	00000001317922000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2022	1.261,40	0	00000001312125000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2022	35.739,40	0	00000001311986000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2022	0	54.789,60	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/04/2022	16.777,60	0	00000001319076000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/03/2022	107.771,94	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/03/2022	0	861,98	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	15.880,24	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	14.949,20	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	686,72	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	8.657,65	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	5.139,43	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	31.627,40	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	8.751,04	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	1.303,40	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
13/03/2022	0	19.914,88	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
10/03/2022	0	1.324,40	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
10/03/2022	0	3.804,84	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
10/03/2022	0	1.059,50	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
10/03/2022	9.871,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/03/2022	0	3.682,60	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
03/03/2022	1.011,20	0	00000000739279000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	1.261,40	0	00000000739266000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	10.154,80	0	00000000737794000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	16.777,60	0	00000000737314000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	0	64.944,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/03/2022	35.739,40	0	00000000739293000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/02/2022	26.601,40	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/02/2022	0	19.644,92	00000000000000022301	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
22/02/2022	0	14.312,71	00000000000000022302	TED TRANSF.ELETR.DISPONIVEL	10.596.960/0001-10	-	341	1338	0000995053
22/02/2022	7.356,23	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/02/2022	0	1.303,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
17/02/2022	1.303,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
15/02/2022	0	64.944,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/02/2022	1.261,40	0	00000000528990000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/02/2022	10.154,80	0	00000000529762000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/02/2022	1.011,20	0	00000000529270000138	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/02/2022	35.739,40	0	00000000529536000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/02/2022	16.777,60	0	00000000529027000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/01/2022	24.102,36	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/01/2022	0	4.717,44	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
12/01/2022	0	19.384,92	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
28/12/2021	0	9.065,50	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
28/12/2021	10.791,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
28/12/2021	0	1.725,50	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/12/2021	0	26.799,08	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
21/12/2021	0	17,25	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
21/12/2021	0	41,40	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
21/12/2021	0	0,37	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
21/12/2021	0	52.369,18	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
21/12/2021	0	4.123,10	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
21/12/2021	83.352,77	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/12/2021	0	2,39	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
13/12/2021	8.247,81	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/12/2021	0	4.630,01	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
13/12/2021	0	344,10	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
13/12/2021	0	3.273,70	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
09/12/2021	0	16.744,00	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
09/12/2021	16.744,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
06/12/2021	43.952,20	0	00000005229356000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2021	0	32.238,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/12/2021	0	11.714,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	17.184,20	0	00000005217735000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2021	889,60	0	00000005217984000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2021	0	880,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	0	2.211,33	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	0	13.680,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	0	24.168,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	0	18.261,30	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
05/12/2021	1.028,20	0	00000005216959000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2021	10.197,20	0	00000005216671000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2021	86.989,60	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
05/12/2021	0	57.088,17	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
21/11/2021	0	5.633,60	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/11/2021	7.206,60	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/11/2021	0	1.573,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
17/11/2021	0	1.992,60	00000000000000111803	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
17/11/2021	0	479,70	00000000000000111804	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
17/11/2021	0	6.846,58	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
17/11/2021	0	722,25	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
17/11/2021	0	2.183,83	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
17/11/2021	0	441,19	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
17/11/2021	0	4.409,62	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
17/11/2021	0	200,90	00000000000000111802	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
17/11/2021	0	200,90	00000000000000111801	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
17/11/2021	21.601,98	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
17/11/2021	0	4.124,41	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
28/10/2021	24.392,91	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
28/10/2021	0	1.065,81	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
28/10/2021	0	5.631,02	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
28/10/2021	0	10.600,03	00000550122000050975	TRANSFERENCIA ENVIADA	30.406.114/0001-05	-	001	0122	0000509752
28/10/2021	0	2,76	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
28/10/2021	0	441,19	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
28/10/2021	0	4.409,62	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
28/10/2021	0	41,40	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
28/10/2021	0	17,25	00000553589000063229	TRANSFERENCIA ENVIADA	15.839.938/0001-77	-	001	3589	0000632295
28/10/2021	0	2.183,83	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
18/10/2021	0	6.846,58	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
18/10/2021	0	722,25	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
18/10/2021	11.693,24	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
18/10/2021	0	4.124,41	00000551218000070365	TRANSFERENCIA ENVIADA	21.036.750/0001-93	-	001	1218	0000703656
13/10/2021	0	4.630,01	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
13/10/2021	0	398,50	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
13/10/2021	0	1.992,60	00000000000000101402	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
13/10/2021	0	479,70	00000000000000101401	TED TRANSF.ELETR.DISPONIVEL	08.745.714/0001-30	-	237	0719	0000093971
13/10/2021	10.774,51	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/10/2021	0	3.273,70	00000552937000039061	TRANSFERENCIA ENVIADA	32.750.702/0001-89	-	001	2937	0000390615
05/10/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/10/2021	43.952,20	0	00000004095163000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2021	1.028,20	0	00000004116850000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2021	889,60	0	00000004098947000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2021	17.184,20	0	00000004109096000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2021	10.197,20	0	00000004095471000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/09/2021	889,60	0	00000003516435000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2021	43.952,20	0	00000003547555000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2021	1.028,20	0	00000003522196000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2021	17.184,20	0	00000003522301000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2021	10.197,20	0	00000003519181000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	0	146.502,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/08/2021	10.197,20	0	00000003074552000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	889,60	0	00000003074829000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	43.952,20	0	00000003074894000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	17.184,20	0	00000003085232000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	889,60	0	00000003089625000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	17.184,20	0	00000003088189000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	1.028,20	0	00000003088962000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	10.197,20	0	00000003089038000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	43.952,20	0	00000003089566000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2021	1.028,20	0	00000003085290000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/07/2021	119.743,40	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
15/07/2021	0	116.820,20	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
15/07/2021	0	1.571,20	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
15/07/2021	0	1.352,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
21/06/2021	92.566,20	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/06/2021	0	1.385,80	00000554379000007780	TRANSFERENCIA ENVIADA	10.564.758/0001-06	-	001	4379	0000077801
21/06/2021	0	1.692,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/06/2021	0	89.488,40	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
17/06/2021	3.722,40	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
17/06/2021	0	3.722,40	00000550675000063469	TRANSFERENCIA ENVIADA	29.134.309/0001-56	-	001	0675	0000634697
10/06/2021	51.005,82	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
10/06/2021	0	51.005,82	00000000000000061101	TED TRANSF.ELETR.DISPONIVEL	36.203.327/0001-08	-	237	1379	0001083112
07/06/2021	67.162,50	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/06/2021	0	25.562,50	00000000000000060801	TED TRANSF.ELETR.DISPONIVEL	36.203.327/0001-08	-	237	1379	0001083112
07/06/2021	0	41.600,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
03/06/2021	17.184,20	0	00000002053901000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/06/2021	1.028,20	0	00000002060992000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/06/2021	10.197,20	0	00000002060362000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/06/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/06/2021	43.952,20	0	00000002061170000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/06/2021	889,60	0	00000002059073000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2021	0	79.412,40	00000552917000144566	TRANSFERENCIA ENVIADA	04.401.608/0001-89	-	001	2917	0001445669
30/05/2021	0	45.760,00	00000552906000018311	TRANSFERENCIA ENVIADA	41.557.349/0001-06	-	001	2906	0000183113
30/05/2021	125.172,40	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
25/05/2021	99.872,54	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
25/05/2021	0	37.134,94	00000554379000007965	TRANSFERENCIA ENVIADA	10.815.666/0001-51	-	001	4379	0000079650
25/05/2021	0	5.070,00	00000554379000007780	TRANSFERENCIA ENVIADA	10.564.758/0001-06	-	001	4379	0000077801
25/05/2021	0	57.667,60	00000552917000144566	TRANSFERENCIA ENVIADA	04.401.608/0001-89	-	001	2917	0001445669
05/05/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/05/2021	17.184,20	0	00000001618205000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2021	1.028,20	0	00000001618844000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2021	889,60	0	00000001618751000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2021	43.952,20	0	00000001618761000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2021	10.197,20	0	00000001618246000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/04/2021	10.197,20	0	00000001179114000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2021	17.184,20	0	00000001182099000138	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2021	1.028,20	0	00000001180968000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2021	889,60	0	00000001181170000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2021	43.952,20	0	00000001179565000118	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2021	0	45.870,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/03/2021	43.952,20	0	00000000739177000152	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2021	1.028,20	0	00000000738818000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2021	889,60	0	00000000736932000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/03/2021	0	27.381,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/03/2021	17.184,20	0	00000000718504000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/03/2021	10.197,20	0	00000000718397000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/02/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/02/2021	889,60	0	00000000265124000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/02/2021	1.028,20	0	00000000265321000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/02/2021	17.184,20	0	00000000266799000014	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/02/2021	10.197,20	0	00000000278773000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/02/2021	43.952,20	0	00000000279096000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2021	0	73.251,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/01/2021	10.197,20	0	00000000231318000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2021	17.184,20	0	00000000234861000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2021	889,60	0	00000000234989000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2021	43.952,20	0	00000000235278000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2021	1.028,20	0	00000000235332000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2020	0	3.650,08	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
28/12/2020	3.650,08	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/12/2020	0	38.885,88	00000553515000015335	TRANSFERENCIA ENVIADA	30.946.397/0001-70	-	001	3515	0000153354
22/12/2020	38.885,88	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
17/12/2020	0	1.176,00	00000000000000121801	TED TRANSF.ELETR.DISPONIVEL	768.778.683-15	-	237	5446	0005950171
17/12/2020	0	16.757,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
17/12/2020	17.933,20	0	00000005454892000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/12/2020	954,00	0	00000005419249000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/12/2020	51.036,80	0	00000005419209000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/12/2020	0	61.636,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
16/12/2020	9.646,00	0	00000005419460000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/12/2020	0	953,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
15/12/2020	953,60	0	00000005395649000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/12/2020	0	1.176,00	00000550962000111371	TRANSFERENCIA ENVIADA	056.205.813-30	-	001	0962	0001113712
13/12/2020	0	73.144,66	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/12/2020	0	17.299,70	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/12/2020	0	49.232,50	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/12/2020	0	4.147,36	00000550962000111371	TRANSFERENCIA ENVIADA	056.205.813-30	-	001	0962	0001113712
13/12/2020	170.026,26	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/12/2020	0	10.976,00	00000000000000121401	TED TRANSF.ELETR.DISPONIVEL	768.778.683-15	-	237	5446	0005950171
13/12/2020	0	7.221,40	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/12/2020	0	3.136,00	00000550962000111371	TRANSFERENCIA ENVIADA	056.205.813-30	-	001	0962	0001113712
13/12/2020	0	3.692,64	00000550962000111371	TRANSFERENCIA ENVIADA	056.205.813-30	-	001	0962	0001113712
08/12/2020	0	5.473,71	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
08/12/2020	0	27.265,28	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
08/12/2020	0	41.654,02	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
08/12/2020	0	13.016,43	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
08/12/2020	87.409,44	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
30/11/2020	35.202,19	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
30/11/2020	0	3.328,60	00000553515000015335	TRANSFERENCIA ENVIADA	30.946.397/0001-70	-	001	3515	0000153354
30/11/2020	0	14.112,00	00000553646000046225	TRANSFERENCIA ENVIADA	32.001.611/0001-40	-	001	3646	000046225X
30/11/2020	0	14.599,42	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
30/11/2020	0	3.162,17	00000553515000015335	TRANSFERENCIA ENVIADA	30.946.397/0001-70	-	001	3515	0000153354
19/11/2020	7.840,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
19/11/2020	0	7.840,00	00000000000000112001	TED TRANSF.ELETR.DISPONIVEL	768.778.683-15	-	237	5446	0005950171
16/11/2020	0	28.589,88	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
16/11/2020	0	10.720,65	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
16/11/2020	0	18.062,10	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
16/11/2020	0	9.057,72	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
16/11/2020	0	52.286,35	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
16/11/2020	0	29.640,90	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
16/11/2020	0	40.777,70	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
16/11/2020	0	7.840,00	00000550962000111371	TRANSFERENCIA ENVIADA	056.205.813-30	-	001	0962	0001113712
16/11/2020	209.959,15	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
16/11/2020	0	12.983,85	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
04/11/2020	0	80.523,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/11/2020	51.036,80	0	00000004541147000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2020	9.646,00	0	00000004546056000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2020	954,00	0	00000004545497000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2020	953,60	0	00000004545691000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2020	17.933,20	0	00000004541416000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/10/2020	953,60	0	00000004063150000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/10/2020	0	953,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/10/2020	0	79.570,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/10/2020	51.036,80	0	00000003945691000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2020	9.646,00	0	00000003946443000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2020	17.933,20	0	00000003946416000034	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2020	954,00	0	00000003946308000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2020	0	17.933,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/09/2020	17.933,20	0	00000003460055000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2020	953,60	0	00000003453607000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2020	51.036,80	0	00000003453816000097	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2020	954,00	0	00000003453550000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2020	0	62.590,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/09/2020	9.646,00	0	00000003453802000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	954,00	0	00000002996446000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	953,60	0	00000002996481000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	51.036,80	0	00000002996835000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	9.646,00	0	00000002996157000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	17.933,20	0	00000002997200000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2020	0	80.523,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/08/2020	0	27.321,02	00000012042011530101	MOVIMENTO DO DIA	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
03/08/2020	27.321,02	0	00000000000002700001	DESBLOQUEIO DE DEPOSITO	-	-	001	0000	0000000000
02/07/2020	954,00	0	00000002516391000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2020	953,60	0	00000002518941000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2020	17.933,20	0	00000002518687000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2020	0	80.523,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/07/2020	9.646,00	0	00000002519467000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2020	51.036,80	0	00000002518199000099	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/06/2020	0	124.593,09	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
25/06/2020	0	4.609,45	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
25/06/2020	129.202,54	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
31/05/2020	0	80.523,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/05/2020	954,00	0	00000002050453000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2020	17.933,20	0	00000002052032000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2020	9.646,00	0	00000002051852000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2020	51.036,80	0	00000002051930000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2020	953,60	0	00000002051642000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2020	52.985,26	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/05/2020	0	52.985,26	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
04/05/2020	27.321,02	0	00000554160000022103	TRANSFERENCIA RECEBIDA	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000221031
04/05/2020	0	27.321,02	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/05/2020	954,00	0	00000001611141000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/05/2020	0	954,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
27/04/2020	0	113,57	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
27/04/2020	0	13.726,35	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
27/04/2020	953,60	0	00000001559000000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/04/2020	17.933,20	0	00000001558817000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/04/2020	9.646,00	0	00000001558466000168	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/04/2020	51.036,80	0	00000001558058000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/04/2020	0	52.207,22	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
27/04/2020	0	13.522,46	00000553646000043845	TRANSFERENCIA ENVIADA	05.549.656/0001-81	-	001	3646	0000438456
02/04/2020	0	80.523,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/04/2020	17.933,20	0	00000001238015000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2020	954,00	0	00000001240106000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2020	9.646,00	0	00000001239200000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2020	51.036,80	0	00000001239762000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2020	953,60	0	00000001238399000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2020	0	50.350,58	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2020	0	27.321,02	00000012042011530102	DEBITO BLOQ. JUDICIAL	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/03/2020	27.321,02	0	00000012042011530102	DEPOSITO BLOQUEAD.20DIAS UTEIS	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/03/2020	77.671,60	0	00000000925777000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/03/2020	0	19.106,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
11/03/2020	19.106,40	0	00000000899102000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2020	1.013,20	0	00000000862687000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2020	10.192,00	0	00000000862482000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2020	0	12.213,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/03/2020	1.008,00	0	00000000862499000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/02/2020	0	52.056,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
17/02/2020	900,00	0	00000000514136000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/02/2020	9.100,00	0	00000000518559000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/02/2020	24.402,00	0	00000000518312000017	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/02/2020	894,00	0	00000000518426000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/02/2020	16.760,00	0	00000000514455000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2019	27.106,44	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
25/12/2019	0	16.051,34	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
25/12/2019	0	8.255,10	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
25/12/2019	0	2.800,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/11/2019	0	351,60	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	4.523,29	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	6.050,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	14.048,66	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	10.439,80	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	56.267,72	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/11/2019	0	1.329,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	11.466,32	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/11/2019	0	8.059,05	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
10/11/2019	0	83.260,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/11/2019	17.162,80	0	00000005647540000138	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	19.028,00	0	00000005647766000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	35.937,00	0	00000005649505000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	1.062,40	0	00000005647889000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	9.179,60	0	00000005648021000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/11/2019	890,40	0	00000005647844000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2019	36.385,25	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
05/11/2019	0	19.000,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
05/11/2019	0	17.385,25	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
23/10/2019	81.151,48	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
23/10/2019	0	33.176,96	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
23/10/2019	0	45.698,32	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
23/10/2019	0	2.276,20	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
14/10/2019	0	9.182,85	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/10/2019	0	9.182,85	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/10/2019	18.365,70	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/10/2019	0	22.045,22	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
07/10/2019	0	18.769,80	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
07/10/2019	42.144,02	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/10/2019	0	1.329,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
03/10/2019	890,40	0	00000004829761000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2019	1.062,40	0	00000004829956000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2019	35.937,00	0	00000004829090000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2019	9.179,60	0	00000004829082000138	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2019	17.162,80	0	00000004806317000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2019	0	83.260,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/10/2019	19.028,00	0	00000004829946000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/09/2019	68.914,70	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/09/2019	0	28.543,95	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2019	0	4.205,10	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
12/09/2019	0	30.631,55	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2019	0	4.205,10	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
12/09/2019	0	1.329,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
04/09/2019	0	319,40	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
04/09/2019	319,40	0	00000554160000006603	TRANSFERENCIA RECEBIDA	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000066036
03/09/2019	9.179,60	0	00000004233108000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2019	35.937,00	0	00000004233651000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2019	19.028,00	0	00000004234716000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2019	17.162,80	0	00000004234790000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2019	1.062,40	0	00000004232658000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2019	0	83.260,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/09/2019	890,40	0	00000004234544000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/08/2019	0	1.786,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/08/2019	0	31.801,00	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
21/08/2019	77.168,32	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/08/2019	0	43.581,32	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
20/08/2019	0	20.283,76	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
20/08/2019	0	20.748,80	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
20/08/2019	42.486,06	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
20/08/2019	0	1.453,50	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
11/08/2019	0	1.166,24	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
11/08/2019	0	2.402,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
11/08/2019	0	19.681,77	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
11/08/2019	0	21.278,06	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
11/08/2019	44.528,07	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/08/2019	17.162,80	0	00000003743066000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2019	0	17.162,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/08/2019	0	66.097,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/08/2019	19.028,00	0	00000003723413000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2019	35.937,00	0	00000003723187000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2019	890,40	0	00000003723270000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2019	9.179,60	0	00000003723715000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2019	1.062,40	0	00000003723473000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	0	83.260,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2019	17.162,80	0	00000003095766000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	890,40	0	00000003095913000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	9.179,60	0	00000003111963000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	19.028,00	0	00000003096271000073	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	35.937,00	0	00000003096598000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2019	1.062,40	0	00000003096242000020	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/06/2019	46.150,25	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
17/06/2019	0	18.591,01	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
17/06/2019	0	1.237,48	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
17/06/2019	0	26.321,76	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/06/2019	17.162,80	0	00000002600046000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2019	19.028,00	0	00000002599978000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/06/2019	0	45.370,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/06/2019	9.179,60	0	00000002600239000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2019	0	75.945,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/06/2019	19.028,00	0	00000002563759000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2019	19.028,00	0	00000002563654000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2019	890,40	0	00000002562796000021	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2019	1.062,40	0	00000002562640000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2019	35.937,00	0	00000002562556000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/06/2019	0	1.224,88	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
04/06/2019	0	20.591,36	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
04/06/2019	0	18.611,34	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
04/06/2019	40.427,58	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
27/05/2019	38.505,32	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
27/05/2019	0	20.341,82	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
27/05/2019	0	16.389,44	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
27/05/2019	0	1.774,06	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
07/05/2019	35.937,00	0	00000001964959000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2019	890,40	0	00000001964612000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2019	0	53.990,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2019	17.162,80	0	00000001965121000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/05/2019	0	20.726,01	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/05/2019	0	960,87	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/05/2019	9.179,60	0	00000001953037000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/05/2019	1.062,40	0	00000001940609000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/05/2019	36.324,42	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
06/05/2019	0	24.879,54	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/04/2019	46.855,29	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
14/04/2019	0	933,67	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/04/2019	0	25.702,22	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/04/2019	0	20.219,40	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
02/04/2019	0	64.232,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/04/2019	9.179,60	0	00000001318706000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2019	1.062,40	0	00000001319188000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2019	17.162,80	0	00000001318899000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2019	890,40	0	00000001318924000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/04/2019	35.937,00	0	00000001318739000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/03/2019	47.487,32	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
21/03/2019	0	1.269,11	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/03/2019	0	26.945,86	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/03/2019	0	19.272,35	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/03/2019	17.162,80	0	00000000985331000021	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	1.062,40	0	00000000985432000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	35.937,00	0	00000000985205000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	9.179,60	0	00000000984988000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	890,40	0	00000000984856000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/03/2019	0	64.232,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2019	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
12/03/2019	0	19.347,14	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/03/2019	0	18.953,86	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/03/2019	41.481,27	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/03/2019	0	600,27	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/03/2019	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
25/02/2019	0	64.232,20	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
25/02/2019	890,40	0	00000000695469000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/02/2019	35.937,00	0	00000000696363000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/02/2019	17.162,80	0	00000000695544000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/02/2019	1.062,40	0	00000000695692000079	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/02/2019	9.179,60	0	00000000695476000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/02/2019	41.341,71	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
14/02/2019	0	18.770,70	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/02/2019	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
14/02/2019	0	600,27	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
14/02/2019	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
14/02/2019	0	19.390,74	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/01/2019	67.395,80	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/01/2019	0	2.032,50	00000554160000012690	TRANSFERENCIA ENVIADA	043.468.843-69	-	001	4160	000012690X
13/01/2019	0	3.648,55	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/01/2019	0	11.660,79	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/01/2019	0	46.947,91	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
13/01/2019	0	3.106,05	00000554160000012690	TRANSFERENCIA ENVIADA	043.468.843-69	-	001	4160	000012690X
13/12/2018	68.512,58	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/12/2018	0	682,52	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	13.156,70	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	2.995,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	9.104,90	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	11.408,55	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	1.032,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
13/12/2018	0	8.485,68	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	2.995,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	11.830,05	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	691,08	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/12/2018	0	2.438,10	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
13/12/2018	0	393,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
13/12/2018	0	3.300,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
04/12/2018	0	58.643,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/12/2018	48.364,00	0	00000006637784000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2018	9.275,00	0	00000006638508000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2018	1.004,80	0	00000006638779000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2018	0	879,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/12/2018	879,80	0	00000006598631000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/12/2018	0	15.964,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/12/2018	15.964,40	0	00000006560832000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2018	0	2.440,85	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
22/11/2018	32.365,11	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/11/2018	0	29.924,26	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
19/11/2018	0	45.246,25	00000554160000018157	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	4160	0000181579
19/11/2018	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
19/11/2018	0	2.780,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
19/11/2018	62.516,40	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
19/11/2018	0	5.875,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/11/2018	9.275,00	0	00000005941738000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2018	0	3.525,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	4.406,25	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	881,25	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	8.463,65	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	13.803,76	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	900,60	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/11/2018	0	8.441,48	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/11/2018	0	1.890,60	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/11/2018	0	9.390,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/11/2018	0	2.502,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/11/2018	0	21.283,41	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/11/2018	1.004,80	0	00000005927446000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2018	15.964,40	0	00000005928936000029	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2018	879,80	0	00000005931963000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2018	48.364,00	0	00000005939386000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/10/2018	6.865,38	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
08/10/2018	0	3.166,17	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
08/10/2018	0	45.246,25	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
08/10/2018	79.193,77	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
08/10/2018	0	30.781,35	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
03/10/2018	1.004,80	0	00000005210656000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2018	879,80	0	00000005206944000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2018	48.364,00	0	00000005206845000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2018	9.275,00	0	00000005204393000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2018	0	75.488,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/10/2018	15.964,40	0	00000005214280000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/09/2018	0	4.093,50	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
26/09/2018	0	560,64	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
26/09/2018	0	10.363,61	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
26/09/2018	0	13.100,10	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
26/09/2018	32.662,85	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
26/09/2018	0	4.545,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
17/09/2018	8.812,50	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
17/09/2018	0	881,25	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
17/09/2018	0	4.406,25	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
17/09/2018	0	3.525,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2018	0	4.674,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
12/09/2018	0	14.071,92	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2018	0	13.126,05	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2018	0	1.293,30	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/09/2018	39.675,27	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/09/2018	0	6.510,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
04/09/2018	48.364,00	0	00000004562945000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	1.004,80	0	00000004561734000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	9.275,00	0	00000004560281000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	15.964,40	0	00000004558914000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	0	75.488,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/09/2018	879,80	0	00000004563384000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/08/2018	32.273,42	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
23/08/2018	0	13.109,72	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
23/08/2018	0	2.603,10	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
23/08/2018	0	731,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
23/08/2018	0	1.326,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
23/08/2018	0	14.503,60	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
22/08/2018	0	2.995,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
22/08/2018	0	1.530,80	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
22/08/2018	8.588,80	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/08/2018	0	178,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
22/08/2018	0	2.995,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
22/08/2018	0	890,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
16/08/2018	48.506,00	0	00000004205115000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/08/2018	0	48.506,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/08/2018	0	753,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
09/08/2018	753,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
07/08/2018	879,80	0	00000003895710000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	1.004,80	0	00000003900478000020	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	9.275,00	0	00000003899346000016	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	15.964,40	0	00000003895979000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	0	27.124,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/08/2018	0	10.550,90	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
02/08/2018	0	1.029,10	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
02/08/2018	0	502,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
02/08/2018	20.754,51	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
02/08/2018	0	258,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
02/08/2018	0	7.663,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
02/08/2018	0	751,51	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/07/2018	2.919,20	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
12/07/2018	0	2.314,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/07/2018	0	71,20	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
12/07/2018	0	534,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
03/07/2018	1.004,80	0	00000003215028000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	9.275,00	0	00000003214927000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	879,80	0	00000003213765000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	15.964,40	0	00000003213438000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	0	75.459,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2018	48.335,60	0	00000003215564000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/06/2018	0	799,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
27/06/2018	0	12.643,96	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
27/06/2018	0	807,60	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
27/06/2018	0	16.517,69	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
27/06/2018	30.820,65	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
27/06/2018	0	51,60	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/06/2018	35.576,87	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
06/06/2018	0	18.464,66	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/06/2018	0	51,60	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/06/2018	0	918,66	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/06/2018	0	799,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/06/2018	0	15.342,15	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
31/05/2018	0	75.459,60	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/05/2018	48.335,60	0	00000002549439000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	1.004,80	0	00000002552322000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	879,80	0	00000002551106000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	15.964,40	0	00000002551836000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	9.275,00	0	00000002550542000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2018	0	167,20	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	0	73,35	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	0	1.176,08	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	0	209,00	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	0	861,19	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	0	2.772,63	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
21/05/2018	9.275,00	0	00000002364316000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2018	85.880,40	0	00000002364216000028	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2018	1.004,80	0	00000002364188000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2018	15.964,40	0	00000002363386000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/05/2018	0	88.579,83	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
21/05/2018	0	18.285,32	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
20/05/2018	0	7.837,50	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
20/05/2018	816,20	0	00000002350729000031	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/05/2018	31.804,45	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
20/05/2018	0	6.600,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
20/05/2018	0	799,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
20/05/2018	0	51,60	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
20/05/2018	0	17.331,75	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	64,50	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
13/05/2018	0	1.558,69	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	1.328,58	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	155,60	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	5.745,48	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	1.290,00	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
13/05/2018	0	17.353,75	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	5.197,93	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	38.421,91	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
13/05/2018	0	443,55	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	3.268,09	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
13/05/2018	0	2.015,74	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
06/05/2018	0	799,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/05/2018	0	51,60	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/05/2018	0	38,70	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
06/05/2018	1.302,90	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
06/05/2018	0	412,80	00000553468000031095	TRANSFERENCIA ENVIADA	23.644.399/0001-49	-	001	3468	0000310956
24/04/2018	0	4.562,50	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
24/04/2018	0	877,20	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
24/04/2018	8.059,60	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
24/04/2018	0	2.619,90	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
19/04/2018	0	468,96	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	4.776,20	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	566,66	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	211,15	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	909,59	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	4.992,27	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	44.077,98	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
19/04/2018	0	156,88	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	10.055,71	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	20.663,36	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	30,90	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	1.045,45	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
19/04/2018	0	200,85	00000552937000036757	TRANSFERENCIA ENVIADA	28.536.970/0001-25	-	001	2937	0000367575
17/04/2018	29.563,20	0	00000001738867000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/04/2018	0	56.719,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
17/04/2018	15.964,40	0	00000001739884000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/04/2018	9.275,00	0	00000001738229000123	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/04/2018	1.004,80	0	00000001740575000076	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/04/2018	911,60	0	00000001740029000088	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/04/2018	22.538,05	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
10/04/2018	0	7.690,95	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
10/04/2018	0	10.195,70	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
10/04/2018	0	4.651,40	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
19/03/2018	0	56.719,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/03/2018	0	56.719,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/03/2018	9.275,00	0	00000001141379000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	9.275,00	0	00000001141379000167	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	15.964,40	0	00000001143203000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	911,60	0	00000001144312000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	1.004,80	0	00000001143443000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	1.004,80	0	00000001143443000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	29.563,20	0	00000001143805000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	29.563,20	0	00000001143805000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	911,60	0	00000001144312000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	15.964,40	0	00000001143203000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/02/2018	15.030,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/02/2018	15.030,00	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
22/02/2018	0	3.623,25	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
22/02/2018	0	3.360,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
22/02/2018	0	3.360,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
22/02/2018	0	3.623,25	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
22/02/2018	0	8.046,75	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
22/02/2018	0	8.046,75	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
28/01/2018	10.132,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/01/2018	0	10.132,74	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
28/01/2018	0	10.132,74	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
28/01/2018	10.132,74	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
10/01/2018	14.258,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/01/2018	14.258,50	0	00000000000000000070	RESGATE BB FIX	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000107395
10/01/2018	0	6.508,50	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
10/01/2018	0	6.508,50	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
10/01/2018	0	7.750,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
10/01/2018	0	7.750,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	0	18.194,95	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	0	10.118,75	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	0	19.893,50	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	0	44.320,20	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	0	3.622,00	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
26/12/2017	100.294,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/12/2017	0	4.145,55	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
05/12/2017	0	54.952,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/12/2017	8.564,80	0	00000006355602000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2017	30.128,00	0	00000006384321000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2017	826,80	0	00000006362774000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2017	1.030,40	0	00000006382188000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/12/2017	14.402,20	0	00000006359828000146	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/11/2017	0	24.632,80	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
16/11/2017	89.380,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2017	0	22.313,73	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
16/11/2017	0	4.592,45	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
16/11/2017	0	21.243,80	00000550962000111454	TRANSFERENCIA ENVIADA	14.876.120/0001-61	-	001	0962	0001114549
16/11/2017	0	716,97	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
16/11/2017	0	5.987,54	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
16/11/2017	0	9.893,46	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
08/11/2017	14.402,20	0	00000005710123000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2017	0	44.530,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/11/2017	30.128,00	0	00000005715199000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2017	0	1.030,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2017	1.030,40	0	00000005615309000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2017	826,80	0	00000005605335000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2017	8.564,80	0	00000005603477000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2017	0	9.391,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/10/2017	38.886,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/10/2017	0	730,05	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
17/10/2017	0	22.484,16	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
17/10/2017	0	5.521,19	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
17/10/2017	0	10.151,49	00000552937000106840	TRANSFERENCIA ENVIADA	07.348.972/0001-10	-	001	2937	0001068407
04/10/2017	0	54.952,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2017	826,80	0	00000004958025000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	1.030,40	0	00000004949231000034	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	14.402,20	0	00000004941850000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	30.128,00	0	00000004958132000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	8.564,80	0	00000004940123000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2017	0	4.957,74	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
03/10/2017	0	9.558,60	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
03/10/2017	0	22.536,73	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
03/10/2017	37.053,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2017	8.564,80	0	00000004385674000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/09/2017	0	8.564,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2017	826,80	0	00000004359682000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	30.128,00	0	00000004353365000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	1.030,40	0	00000004353361000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	0	46.387,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2017	14.402,20	0	00000004371732000143	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/08/2017	0	5.148,51	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
31/08/2017	0	537,24	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
31/08/2017	0	22.496,83	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
31/08/2017	39.283,13	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/08/2017	0	11.100,55	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
23/08/2017	40.302,97	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2017	0	5.462,94	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
23/08/2017	0	23.602,07	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
23/08/2017	0	10.745,36	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
23/08/2017	0	492,60	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
07/08/2017	826,80	0	00000003793208000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2017	0	1.857,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2017	1.030,40	0	00000003793255000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	14.402,20	0	00000003715644000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	13.745,60	0	00000003713071000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	30.128,00	0	00000003712850000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	0	66.840,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2017	8.564,80	0	00000003713909000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2017	9.554,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/07/2017	0	9.554,81	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	1.030,40	0	00000003124880000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	5.308,80	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	756,96	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	9.378,29	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	21.043,13	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	2.469,01	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	837,45	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	0	227,50	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/07/2017	30.128,00	0	00000003126944000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	8.564,80	0	00000003126042000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	14.931,06	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	14.402,20	0	00000003124809000136	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	826,80	0	00000003125432000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/07/2017	82.911,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/07/2017	0	9.552,62	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	10.192,80	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	13.675,07	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	17.846,02	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	11.268,27	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	1.001,08	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	2.284,72	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	10.600,90	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/07/2017	0	6.489,76	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	537,69	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	493,00	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	47.986,31	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/06/2017	0	8.170,21	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	93,67	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	2.450,21	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	5.195,41	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	9.696,97	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	20.703,32	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
08/06/2017	0	645,83	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
05/06/2017	13.745,60	0	00000002538272000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	0	13.745,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/05/2017	47.913,09	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/05/2017	0	9.721,98	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
16/05/2017	0	1.181,31	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
16/05/2017	0	9.523,74	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
16/05/2017	0	27.486,06	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
04/05/2017	30.128,00	0	00000001880411000096	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	8.564,80	0	00000001881251000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	13.745,60	0	00000001880927000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	0	68.697,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2017	1.030,40	0	00000001878306000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	14.402,20	0	00000001878364000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	826,80	0	00000001880712000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2017	0	29.502,41	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
02/05/2017	42.724,29	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/05/2017	0	13.221,88	00000552937000106840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2937	0001068407
10/04/2017	0	13.745,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/04/2017	13.745,60	0	00000001467572000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2017	8.564,80	0	00000001385884000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2017	14.402,20	0	00000001388360000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2017	1.030,40	0	00000001388904000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2017	826,80	0	00000001385577000074	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2017	0	54.952,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/04/2017	30.128,00	0	00000001386154000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	30.128,00	0	00000000815789000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	1.030,40	0	00000000815464000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	1.030,40	0	00000000815464000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	0	31.158,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/03/2017	0	31.158,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/03/2017	30.128,00	0	00000000815789000109	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	14.402,20	0	00000000814708000147	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	8.564,80	0	00000000814455000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	8.564,80	0	00000000814455000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	826,80	0	00000000814434000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	826,80	0	00000000814434000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/03/2017	0	23.793,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/03/2017	0	23.793,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/03/2017	14.402,20	0	00000000814708000147	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/12/2016	0	3.384,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/12/2016	0	4.919,05	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2016	0	4.919,05	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2016	0	12.439,31	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2016	0	12.443,61	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2016	42.222,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2016	0	4.117,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/12/2016	490,00	0	00000006272714000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	25.104,00	0	00000006272152000091	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	27.960,00	0	00000006271924000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	7.870,00	0	00000006271045000118	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	13.020,00	0	00000006270536000146	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/12/2016	1.368,00	0	00000006273035000140	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/11/2016	85.049,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2016	0	18.533,00	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
24/11/2016	0	66.516,20	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
22/11/2016	14.162,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/11/2016	0	825,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
22/11/2016	0	1.264,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
22/11/2016	0	531,66	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
22/11/2016	0	8.295,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
22/11/2016	0	3.245,88	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
16/11/2016	0	8.295,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
16/11/2016	0	3.318,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
16/11/2016	0	3.318,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
16/11/2016	14.931,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/11/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2016	490,00	0	00000005645822000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	1.368,00	0	00000005647384000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	7.870,00	0	00000005654442000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	13.020,00	0	00000005651707000157	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	25.104,00	0	00000005652805000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	27.960,00	0	00000005650401000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/10/2016	0	1.016,55	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	3.463,74	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	7.992,94	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	118,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	686,86	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	10.874,91	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	28.260,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/10/2016	0	3.257,53	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/10/2016	0	849,15	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	37.057,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/10/2016	0	7.432,32	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	509,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	2.687,76	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	1.372,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	2.526,05	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	3.146,84	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	131,95	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	201,13	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	330,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	896,87	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	1.396,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/10/2016	0	763,14	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	1.990,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	929,04	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	929,04	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	497,70	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	1.990,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	7.432,32	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	497,70	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	763,14	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
13/10/2016	0	631,86	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
05/10/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/10/2016	25.104,00	0	00000005027857000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	27.960,00	0	00000005028118000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	13.020,00	0	00000005030010000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	490,00	0	00000005028571000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	7.870,00	0	00000005028726000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	1.368,00	0	00000005028153000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/09/2016	52.538,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2016	0	4.998,60	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
18/09/2016	0	7.540,00	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
18/09/2016	0	35.100,00	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
18/09/2016	0	4.900,00	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
12/09/2016	48.285,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/09/2016	0	4.320,29	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	1.111,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	4.112,40	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	9.732,43	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	4.094,52	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	3.955,39	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	18.279,14	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/09/2016	0	2.680,09	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
07/09/2016	27.960,00	0	00000004440509000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	7.870,00	0	00000004439900000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	13.020,00	0	00000004437283000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	25.104,00	0	00000004426931000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	490,00	0	00000004421671000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	1.368,00	0	00000004420307000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
23/08/2016	49.169,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2016	0	2.415,60	00000000000000082401	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
23/08/2016	0	3.244,60	00000000000000082402	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
23/08/2016	0	11.155,40	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
23/08/2016	0	1.954,29	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
23/08/2016	0	9.503,22	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
23/08/2016	0	1.954,29	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
23/08/2016	0	9.503,22	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
23/08/2016	0	9.438,48	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/08/2016	0	2.717,71	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/08/2016	2.717,71	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2016	27.960,00	0	00000003809851000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	490,00	0	00000003808206000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	13.020,00	0	00000003809064000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	1.368,00	0	00000003809482000021	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	7.870,00	0	00000003807599000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2016	25.104,00	0	00000003807730000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/07/2016	0	1.255,32	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/07/2016	1.255,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/07/2016	2.726,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/07/2016	0	1.357,05	00000000000000071501	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
14/07/2016	0	1.369,50	00000000000000071502	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
13/07/2016	0	31.164,20	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
13/07/2016	31.164,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/07/2016	1.368,00	0	00000003182307000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2016	490,00	0	00000003183379000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2016	27.960,00	0	00000003183249000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2016	13.020,00	0	00000003182279000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2016	0	50.708,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/07/2016	7.870,00	0	00000003183279000064	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	25.104,00	0	00000003177418000126	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	0	25.104,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2016	0	4.874,25	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
05/07/2016	0	10.101,15	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
05/07/2016	24.238,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/07/2016	0	9.262,60	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
27/06/2016	0	1.954,29	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
27/06/2016	0	639,73	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/06/2016	0	2.399,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/06/2016	0	896,87	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/06/2016	0	2.759,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/06/2016	18.153,12	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2016	0	9.503,22	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
20/06/2016	5.352,33	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/06/2016	0	631,86	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
20/06/2016	0	1.372,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
20/06/2016	0	3.146,84	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
20/06/2016	0	201,13	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
06/06/2016	0	8.956,92	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
06/06/2016	8.956,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/06/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2016	25.104,00	0	00000002494183000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	1.368,00	0	00000002494068000094	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	490,00	0	00000002494039000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	7.870,00	0	00000002492745000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	27.960,00	0	00000002492316000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	13.020,00	0	00000002494455000145	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2016	0	1.581,30	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
31/05/2016	0	4.216,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
31/05/2016	0	1.054,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
31/05/2016	0	14.020,86	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
31/05/2016	0	1.967,84	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
31/05/2016	22.841,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/05/2016	0	1.697,84	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	178,14	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	1.661,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	11.305,91	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	1.026,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	62,62	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	1.255,40	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	330,30	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	257,30	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	1.661,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	0	335,34	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
26/05/2016	19.771,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/05/2016	8.349,23	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/05/2016	0	1.081,58	00000000000000052501	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
24/05/2016	0	73,95	00000000000000052505	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
24/05/2016	0	4.441,89	00000000000000052503	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
24/05/2016	0	207,21	00000000000000052504	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
24/05/2016	0	2.544,60	00000000000000052502	EMISSAO DE DOC	19.366.787/0001-38	-	341	4453	0000154962
18/05/2016	0	2.793,57	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	559,24	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	1.187,21	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	895,24	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	471,16	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	51.796,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/05/2016	0	86,45	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	22,23	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	61,75	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	1.482,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	26.331,71	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/05/2016	0	17.905,84	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2016	0	12.066,00	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
11/05/2016	0	2.320,25	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
11/05/2016	0	27.908,45	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
11/05/2016	0	5.310,55	00000550962000111454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	0962	0001114549
11/05/2016	47.605,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/05/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2016	25.104,00	0	00000001987229000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	490,00	0	00000001987293000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	7.870,00	0	00000001988694000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	13.020,00	0	00000001988038000146	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	27.960,00	0	00000001988462000171	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	1.368,00	0	00000001987380000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2016	32.940,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/04/2016	32.940,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/04/2016	0	17.283,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	582,45	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	14.101,75	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	197,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	197,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	17.283,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	582,45	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	14.101,75	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	774,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
25/04/2016	0	774,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	17.632,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/04/2016	17.632,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/04/2016	0	2.628,06	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	3.896,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	176,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	9.910,34	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	9.910,34	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	2.628,06	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	3.896,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	176,85	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	1.020,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/04/2016	0	1.020,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
05/04/2016	13.020,00	0	00000001398352000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	13.020,00	0	00000001398352000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	1.368,00	0	00000001406006000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	490,00	0	00000001407910000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	490,00	0	00000001407910000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	7.870,00	0	00000001409408000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	7.870,00	0	00000001409408000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	25.104,00	0	00000001409595000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	25.104,00	0	00000001409595000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	1.368,00	0	00000001406006000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	27.960,00	0	00000001397839000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	27.960,00	0	00000001397839000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/04/2016	0	4.327,02	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	11.567,54	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	61.597,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/04/2016	61.597,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/04/2016	0	4.388,92	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	11.567,54	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.967,84	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.912,30	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.054,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	4.388,92	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.921,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	3.376,95	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	5.121,97	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	25.959,53	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	4.327,02	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	1.921,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	3.376,95	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	5.121,97	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/04/2016	0	1.054,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.912,30	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	1.967,84	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
04/04/2016	0	25.959,53	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	307,83	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	2.100,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	4.813,34	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	966,96	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	1.054,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
29/03/2016	0	4.388,92	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
29/03/2016	0	1.912,30	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
29/03/2016	0	1.967,84	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
29/03/2016	29.066,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/03/2016	0	1.372,57	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/03/2016	0	10.181,94	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
03/03/2016	0	75.812,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/03/2016	7.870,00	0	00000000878353000176	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	27.960,00	0	00000000879101000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	1.368,00	0	00000000883181000146	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	13.020,00	0	00000000879719000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	490,00	0	00000000882310000019	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	25.104,00	0	00000000879433000129	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	21.792,00	0	00000006442181000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	28.138,00	0	00000006441688000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	550,00	0	00000006441685000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	12.940,00	0	00000006439944000150	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	8.200,00	0	00000006438978000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	0	73.554,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
04/01/2016	1.934,40	0	00000006442908000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/12/2015	0	3.134,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
30/12/2015	0	7.278,08	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
30/12/2015	0	753,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
30/12/2015	0	3.118,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
30/12/2015	0	12.567,28	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
30/12/2015	0	1.406,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
30/12/2015	0	4.566,72	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/12/2015	0	576,56	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/12/2015	0	845,07	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/12/2015	0	4.194,38	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/12/2015	42.459,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	9
30/12/2015	0	4.019,29	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2015	51.631,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	9
29/12/2015	0	3.906,87	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2015	0	8.270,37	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2015	0	1.456,89	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
29/12/2015	0	31.754,90	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
29/12/2015	0	2.260,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
29/12/2015	0	1.282,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
29/12/2015	0	1.340,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
27/12/2015	43.943,51	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	5
27/12/2015	0	5.494,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/12/2015	0	2.560,75	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/12/2015	0	16.781,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
27/12/2015	0	585,69	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/12/2015	0	2.550,58	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
27/12/2015	0	14.165,05	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
27/12/2015	0	1.806,24	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
22/12/2015	0	16.425,80	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
22/12/2015	0	9.520,30	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
22/12/2015	25.946,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	5
20/12/2015	509,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	2
20/12/2015	0	509,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	0	1.886,02	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	0	13.317,44	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/12/2015	0	1.802,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/12/2015	0	5.114,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/12/2015	0	3.804,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
14/12/2015	0	865,73	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	0	6.208,91	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	0	527,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	0	2.109,33	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/12/2015	36.242,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	9
14/12/2015	0	606,56	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/12/2015	0	344,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
13/12/2015	0	1.142,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
13/12/2015	1.882,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	9
13/12/2015	0	396,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
07/12/2015	1.360,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	X
07/12/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/12/2015	0	1.802,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/12/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/12/2015	8.277,12	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	X
06/12/2015	0	5.114,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/11/2015	0	296,25	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/11/2015	0	2.182,95	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/11/2015	0	10.110,48	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
18/11/2015	23.421,84	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	2
18/11/2015	0	10.832,16	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/11/2015	0	176,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/11/2015	0	411,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/11/2015	0	938,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/11/2015	0	324,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
10/11/2015	2.058,29	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	2
10/11/2015	0	207,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
05/11/2015	550,00	0	00000005212187000071	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	8.200,00	0	00000005207841000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	28.138,00	0	00000005214351000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	12.940,00	0	00000005215026000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	21.792,00	0	00000005212323000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	1.934,40	0	00000005207246000110	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	0	73.554,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
28/10/2015	0	428,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	1.230,22	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	965,40	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	5.090,73	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	2.353,69	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	3.232,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	83.646,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/10/2015	0	9.871,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
28/10/2015	0	11.428,85	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
28/10/2015	0	13.291,05	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
28/10/2015	0	4.957,85	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
28/10/2015	0	1.112,64	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	1.932,69	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
28/10/2015	0	27.751,10	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
18/10/2015	24.273,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/10/2015	0	3.429,30	00000553589000015934	TRANSFERENCIA ON LINE	41.321.175/0001-88	-	001	3589	0000159344
18/10/2015	0	1.070,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/10/2015	0	1.802,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/10/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/10/2015	0	5.114,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/10/2015	0	11.496,88	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/10/2015	29.584,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2015	0	10.996,48	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/10/2015	0	1.016,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/10/2015	0	8.343,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/10/2015	0	1.520,00	00000553589000015934	TRANSFERENCIA ON LINE	41.321.175/0001-88	-	001	3589	0000159344
14/10/2015	0	698,70	00000553589000015934	TRANSFERENCIA ON LINE	41.321.175/0001-88	-	001	3589	0000159344
14/10/2015	0	223,10	00000553589000015934	TRANSFERENCIA ON LINE	41.321.175/0001-88	-	001	3589	0000159344
14/10/2015	0	992,90	00000553589000015934	TRANSFERENCIA ON LINE	41.321.175/0001-88	-	001	3589	0000159344
14/10/2015	0	4.874,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/10/2015	0	919,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/10/2015	0	174,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
04/10/2015	21.792,00	0	00000004663610000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	8.200,00	0	00000004663001000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	28.138,00	0	00000004658135000143	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	12.940,00	0	00000004650195000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	550,00	0	00000004649991000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	1.934,40	0	00000004645859000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	0	73.380,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/09/2015	31.474,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/09/2015	0	2.229,80	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
29/09/2015	0	13.527,45	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
29/09/2015	0	6.612,15	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
29/09/2015	0	4.051,30	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
29/09/2015	0	5.053,55	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
16/09/2015	0	1.701,92	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
16/09/2015	4.963,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/09/2015	0	1.142,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
16/09/2015	0	884,76	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
16/09/2015	0	1.234,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/09/2015	0	13.512,72	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/09/2015	0	1.142,40	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/09/2015	0	5.581,28	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/09/2015	0	1.971,04	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
14/09/2015	23.900,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2015	0	1.692,59	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/09/2015	0	3.180,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
13/09/2015	0	344,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
13/09/2015	3.920,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/09/2015	0	396,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
08/09/2015	0	1.859,70	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/09/2015	27.883,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/09/2015	0	1.711,65	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
08/09/2015	0	821,07	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/09/2015	0	5.291,75	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
08/09/2015	0	3.806,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/09/2015	0	2.215,81	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/09/2015	0	12.177,38	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
02/09/2015	8.200,00	0	00000004100405000121	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2015	28.138,00	0	00000004100293000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2015	12.940,00	0	00000004098813000148	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2015	21.792,00	0	00000004097019000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2015	1.934,40	0	00000004096254000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2015	0	73.554,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/09/2015	550,00	0	00000004098988000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2015	0	2.295,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
01/09/2015	0	1.809,14	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
01/09/2015	15.100,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2015	0	10.996,48	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
24/08/2015	30.305,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/08/2015	0	3.336,33	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
24/08/2015	0	3.204,92	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
24/08/2015	0	9.198,13	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
24/08/2015	0	14.565,72	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	0	5.599,45	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	0	5.114,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/08/2015	0	1.802,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/08/2015	0	1.070,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/08/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/08/2015	0	1.688,67	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	0	2.257,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	0	1.951,93	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	0	10.734,96	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/08/2015	43.955,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2015	0	11.516,68	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/08/2015	0	858,51	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
13/08/2015	1.142,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2015	0	1.142,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
12/08/2015	0	174,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
12/08/2015	0	344,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
12/08/2015	0	396,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
12/08/2015	4.094,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2015	0	3.180,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
09/08/2015	21.792,00	0	00000003649911000104	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/08/2015	0	21.792,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2015	28.138,00	0	00000003632076000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2015	21.792,00	0	00000003619289000160	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2015	0	50.480,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2015	550,00	0	00000003639230000068	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/08/2015	12.940,00	0	00000003603939000144	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/08/2015	1.934,40	0	00000003595700000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/08/2015	0	23.074,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/08/2015	8.200,00	0	00000003608165000117	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	12.940,00	0	00000002975340000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	28.138,00	0	00000002975326000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	1.934,40	0	00000002975324000101	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	550,00	0	00000002975286000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2015	0	51.762,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2015	8.200,00	0	00000002975345000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2015	0	3.451,25	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
01/07/2015	0	2.490,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
01/07/2015	0	5.403,65	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
01/07/2015	0	1.640,10	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
01/07/2015	24.449,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/07/2015	0	11.464,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
22/06/2015	4.236,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/06/2015	0	396,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
22/06/2015	0	344,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
22/06/2015	0	174,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
22/06/2015	0	2.180,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
22/06/2015	0	1.142,00	00000554160000009197	TRANSFERENCIA ON LINE	05.848.835/0001-10	-	001	4160	0000091979
18/06/2015	0	5.183,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
18/06/2015	6.093,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/06/2015	0	909,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/06/2015	0	8.823,71	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/06/2015	0	16.761,37	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
17/06/2015	25.585,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2015	0	753,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
15/06/2015	0	1.406,72	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
15/06/2015	0	1.223,60	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
15/06/2015	0	1.360,40	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
15/06/2015	0	7.259,68	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
15/06/2015	0	1.398,38	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
15/06/2015	16.536,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2015	0	3.134,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
14/06/2015	1.307,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/06/2015	0	1.307,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
08/06/2015	0	593,04	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	11.133,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
08/06/2015	0	237,30	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	3.109,81	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	2.582,96	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	25.152,89	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/06/2015	28.138,00	0	00000002476178000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	12.940,00	0	00000002476412000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	8.200,00	0	00000002476437000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	13.380,00	0	00000002476594000077	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	550,00	0	00000002476849000066	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	1.934,40	0	00000002476982000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	0	917,08	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	644,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
08/06/2015	0	7.349,88	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	3.873,96	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	408,62	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	69,44	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	1.165,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	1.168,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	1.275,92	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
08/06/2015	0	5.460,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
07/06/2015	0	2.658,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
07/06/2015	0	515,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
07/06/2015	0	644,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
07/06/2015	0	276,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
07/06/2015	4.094,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2015	6.949,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2015	0	4.257,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
19/05/2015	0	396,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
19/05/2015	0	1.980,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
19/05/2015	0	316,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
17/05/2015	13.380,00	0	00000002075153000070	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	550,00	0	00000002074896000060	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	12.940,00	0	00000002074509000129	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	0	65.142,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/05/2015	8.200,00	0	00000002075508000049	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	1.934,40	0	00000002075353000094	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	28.138,00	0	00000002075344000101	ORDEM BANCARIA	-	-	-	-	-
11/05/2015	0	730,67	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	0	4.977,56	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	0	10.572,23	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	23.486,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/05/2015	0	1.974,09	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	0	1.693,27	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	0	1.516,77	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
11/05/2015	0	2.021,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/05/2015	35.427,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/05/2015	0	10.139,74	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/05/2015	0	17.256,75	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/05/2015	0	3.353,29	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/05/2015	0	1.555,36	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
04/05/2015	0	3.122,45	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
12/04/2015	550,00	0	00000001427497000069	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	0	14.519,36	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
12/04/2015	0	2.813,44	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
12/04/2015	0	41.541,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/04/2015	12.940,00	0	00000001426999000146	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	1.934,40	0	00000001427106000107	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	0	6.268,00	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
12/04/2015	28.138,00	0	00000001428432000112	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	13.380,00	0	00000001428483000078	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	8.200,00	0	00000001428752000118	ORDEM BANCARIA	-	-	-	-	-
06/04/2015	0	2.720,80	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/04/2015	0	1.507,20	00000553589000049545	TRANSFERENCIA ON LINE	13.020.625/0001-67	-	001	3589	000049545X
06/04/2015	4.228,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/03/2015	42.578,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/03/2015	0	11.098,78	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	3.032,92	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	303,65	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	396,17	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	2.127,08	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	5.226,86	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	16.234,23	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
30/03/2015	0	4.158,42	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
09/03/2015	0	65.142,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/03/2015	12.940,00	0	00000000855394000127	ORDEM BANCARIA	-	-	-	-	-
09/03/2015	28.138,00	0	00000000855444000098	ORDEM BANCARIA	-	-	-	-	-
09/03/2015	8.200,00	0	00000000857700000149	ORDEM BANCARIA	-	-	-	-	-
09/03/2015	550,00	0	00000000856202000063	ORDEM BANCARIA	-	-	-	-	-
09/03/2015	1.934,40	0	00000000856731000091	ORDEM BANCARIA	-	-	-	-	-
09/03/2015	13.380,00	0	00000000855448000067	ORDEM BANCARIA	-	-	-	-	-
07/01/2015	0	774,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
07/01/2015	0	171,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
07/01/2015	0	602,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
07/01/2015	0	1.979,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
07/01/2015	0	748,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
07/01/2015	4.707,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/01/2015	0	431,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
04/01/2015	2.118,00	0	00000007512810000057	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	180,00	0	00000007512787000027	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	12.420,00	0	00000007512658000034	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	33.306,00	0	00000007512529000086	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	17.952,00	0	00000007512321000047	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	0	74.346,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/01/2015	8.370,00	0	00000007512812000102	ORDEM BANCARIA	-	-	-	-	-
29/12/2014	0	2.826,88	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	3.111,78	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	220,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2014	0	123,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2014	0	272,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
29/12/2014	0	431,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/12/2014	0	431,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/12/2014	0	862,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/12/2014	0	2.157,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/12/2014	0	431,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/12/2014	41.123,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/12/2014	0	1.794,82	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	1.902,94	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	15.726,64	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	9.136,40	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
29/12/2014	0	1.694,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0001073702
09/12/2014	78.811,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/12/2014	0	4.419,81	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
09/12/2014	0	9.931,73	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
09/12/2014	0	1.551,92	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
09/12/2014	0	922,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
09/12/2014	0	16.093,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
09/12/2014	0	2.157,70	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
09/12/2014	0	5.040,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
09/12/2014	0	31.914,30	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
09/12/2014	0	5.595,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
09/12/2014	0	1.184,90	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
02/12/2014	0	3.983,70	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	1.097,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
02/12/2014	31.225,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/12/2014	0	1.447,60	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	955,24	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	7.362,06	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	637,05	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	1.745,34	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	2.352,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
02/12/2014	0	1.127,14	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	478,29	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	152,53	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	2.380,89	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000212075
02/12/2014	0	5.605,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
02/12/2014	0	1.313,45	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
02/12/2014	0	588,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
26/11/2014	0	1.081,86	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/11/2014	1.081,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2014	0	1.537,34	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
24/11/2014	0	4.472,68	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
24/11/2014	15.423,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2014	0	7.858,50	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
24/11/2014	0	1.554,48	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
17/11/2014	17.952,00	0	00000006431792000041	ORDEM BANCARIA	-	-	-	-	-
17/11/2014	0	17.952,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/11/2014	0	1.751,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
12/11/2014	0	1.097,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
12/11/2014	0	588,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
12/11/2014	0	5.605,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
12/11/2014	0	1.313,45	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
12/11/2014	0	2.352,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
12/11/2014	32.721,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/11/2014	0	13.688,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
12/11/2014	0	766,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
12/11/2014	0	1.599,80	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
12/11/2014	0	3.960,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
05/11/2014	0	1.034,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/11/2014	0	1.011,76	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
05/11/2014	0	169,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/11/2014	0	549,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/11/2014	0	211,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/11/2014	0	96,35	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/11/2014	3.072,71	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/11/2014	0	56.394,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2014	33.306,00	0	00000006073081000067	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	12.420,00	0	00000006072910000106	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	8.370,00	0	00000006072474000078	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	180,00	0	00000006072578000022	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	2.118,00	0	00000006072804000070	ORDEM BANCARIA	-	-	-	-	-
29/10/2014	0	11.704,78	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
29/10/2014	0	4.072,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/10/2014	0	9.421,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/10/2014	0	1.441,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/10/2014	0	863,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/10/2014	0	958,12	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
29/10/2014	0	5.199,52	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
29/10/2014	0	1.208,34	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
29/10/2014	0	1.708,52	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
29/10/2014	40.054,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/10/2014	0	1.184,90	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/10/2014	0	2.291,48	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	864,64	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	955,24	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	637,05	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	3.667,20	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	16.808,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/10/2014	0	2.380,89	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	152,53	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	7.672,50	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
26/10/2014	0	478,29	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
09/10/2014	0	1.814,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
09/10/2014	0	3.035,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
09/10/2014	0	350,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
09/10/2014	0	1.361,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
09/10/2014	19.285,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/10/2014	0	12.725,10	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
02/10/2014	8.370,00	0	00000005321471000120	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	2.118,00	0	00000005321235000106	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	0	87.210,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/10/2014	15.408,00	0	00000005321739000144	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	33.306,00	0	00000005322290000048	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	180,00	0	00000005322263000032	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	15.408,00	0	00000005322159000144	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	12.420,00	0	00000005321944000146	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	0	588,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/10/2014	10.946,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/10/2014	0	5.723,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/10/2014	0	1.097,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/10/2014	0	2.352,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/10/2014	0	1.184,90	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
22/09/2014	0	955,24	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
22/09/2014	0	478,29	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
22/09/2014	5.893,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/09/2014	0	3.669,89	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
22/09/2014	0	152,53	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
22/09/2014	0	637,05	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
18/09/2014	0	588,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
18/09/2014	588,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/09/2014	0	2.298,38	00000000000000091601	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
15/09/2014	0	588,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/09/2014	0	5.613,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/09/2014	0	1.097,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/09/2014	0	1.705,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/09/2014	0	1.184,90	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/09/2014	12.487,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2014	2.298,38	0	00000000000000600001	DOC DEVOLVIDO	-	-	-	-	-
11/09/2014	0	2.298,38	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/09/2014	0	1.032,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/09/2014	0	258,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/09/2014	0	4.231,18	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
10/09/2014	0	602,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/09/2014	0	3.440,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/09/2014	0	2.298,38	00000000000000091104	EMISSAO DE DOC	10.380.608/0001-42	PREF MUN DE PARAIPABA	237	1579	0000002114
10/09/2014	0	1.704,16	00000000000000091103	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
10/09/2014	0	17.020,46	00000000000000091102	TED TRANSF.ELETR.DISPONIVEL	06.345.564/0001-42	-	237	1579	0000002114
10/09/2014	0	1.575,98	00000000000000091101	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
10/09/2014	32.162,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/09/2014	0	13.618,24	00000000000000090906	TED TRANSF.ELETR.DISPONIVEL	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	0	3.097,76	00000000000000090905	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	0	1.233,56	00000000000000090904	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	0	129,45	00000000000000090903	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	0	1.365,42	00000000000000090902	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	0	1.762,00	00000000000000090901	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
08/09/2014	21.206,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/09/2014	5.309,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/09/2014	0	3.218,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/09/2014	0	188,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/09/2014	0	954,25	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/09/2014	0	331,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/09/2014	0	616,50	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
01/09/2014	0	10.606,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
01/09/2014	0	1.725,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
01/09/2014	0	644,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
01/09/2014	0	1.763,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
01/09/2014	0	1.705,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/09/2014	8.370,00	0	00000004623182000118	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	2.118,00	0	00000004623023000106	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	33.306,00	0	00000004622974000098	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	180,00	0	00000004622881000033	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	0	39.950,30	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2014	12.420,00	0	00000004623210000081	ORDEM BANCARIA	-	-	-	-	-
27/08/2014	0	1.099,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
27/08/2014	0	1.097,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
27/08/2014	0	5.560,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
27/08/2014	9.211,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/08/2014	0	1.454,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
17/08/2014	4.410,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2014	0	175,00	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
17/08/2014	0	2.303,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
17/08/2014	0	42,00	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
17/08/2014	0	1.890,00	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
10/08/2014	0	10.872,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/08/2014	10.872,00	0	00000004164563000101	ORDEM BANCARIA	-	-	-	-	-
07/08/2014	0	518,00	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
07/08/2014	0	1.165,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/08/2014	0	6.859,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/08/2014	0	600,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/08/2014	0	1.512,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/08/2014	0	1.285,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/08/2014	50.601,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2014	0	28.316,15	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
07/08/2014	0	3.689,29	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
07/08/2014	0	4.054,18	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
07/08/2014	0	1.009,48	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
07/08/2014	0	646,25	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/08/2014	0	209,15	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/08/2014	0	310,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/08/2014	0	427,70	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
05/08/2014	8.370,00	0	00000004042456000120	ORDEM BANCARIA	-	-	-	-	-
05/08/2014	0	56.394,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/08/2014	12.420,00	0	00000004046721000143	ORDEM BANCARIA	-	-	-	-	-
05/08/2014	2.118,00	0	00000004046057000121	ORDEM BANCARIA	-	-	-	-	-
05/08/2014	180,00	0	00000004045624000033	ORDEM BANCARIA	-	-	-	-	-
05/08/2014	33.306,00	0	00000004043325000075	ORDEM BANCARIA	-	-	-	-	-
31/07/2014	0	1.596,18	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
31/07/2014	0	1.039,21	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
31/07/2014	0	1.294,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
31/07/2014	11.956,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/07/2014	0	7.380,21	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
31/07/2014	0	647,10	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
23/07/2014	0	647,10	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
23/07/2014	0	1.013,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
23/07/2014	0	7.328,79	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
23/07/2014	10.283,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/07/2014	0	1.294,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/07/2014	12.420,00	0	00000003330437000025	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	10.872,00	0	00000003330801000119	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	0	67.266,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2014	2.118,00	0	00000003330003000116	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	8.370,00	0	00000003330972000120	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	33.306,00	0	00000003330530000101	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	180,00	0	00000003330531000099	ORDEM BANCARIA	-	-	-	-	-
01/07/2014	0	84,70	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
01/07/2014	84,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/06/2014	0	3.189,60	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
25/06/2014	0	409,05	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
25/06/2014	0	886,00	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
25/06/2014	5.064,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/06/2014	0	579,35	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
24/06/2014	10.872,00	0	00000003168315000119	ORDEM BANCARIA	-	-	-	-	-
24/06/2014	10.872,00	0	00000003168200000043	ORDEM BANCARIA	-	-	-	-	-
24/06/2014	10.872,00	0	00000003167758000043	ORDEM BANCARIA	-	-	-	-	-
24/06/2014	0	43.488,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/06/2014	10.872,00	0	00000003168367000086	ORDEM BANCARIA	-	-	-	-	-
08/06/2014	18.663,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/06/2014	0	11.444,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/06/2014	0	974,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/06/2014	0	1.926,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/06/2014	0	1.930,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/06/2014	0	2.389,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
04/06/2014	0	1.294,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/06/2014	0	1.039,21	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/06/2014	0	647,10	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/06/2014	0	209,15	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
04/06/2014	0	7.328,79	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/06/2014	0	427,70	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
04/06/2014	0	310,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
04/06/2014	0	646,25	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
04/06/2014	14.205,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/06/2014	0	2.303,00	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
02/06/2014	0	2.412,30	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	387,96	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	763,80	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	6.983,22	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	10.110,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/06/2014	0	846,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/06/2014	0	934,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/06/2014	0	1.692,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/06/2014	0	20.018,20	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	773,14	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	274,08	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	3.391,76	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	0	372,10	00000550481000021207	TRANSFERENCIA ON LINE	06.345.564/0001-42	-	001	0481	0000002125
02/06/2014	8.370,00	0	00000002719797000113	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	180,00	0	00000002719669000030	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	33.306,00	0	00000002719656000096	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	2.118,00	0	00000002719647000100	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	0	7.434,24	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2014	12.420,00	0	00000002719334000041	ORDEM BANCARIA	-	-	-	-	-
07/05/2014	0	520,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/05/2014	0	468,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/05/2014	0	160,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/05/2014	0	1.077,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
07/05/2014	6.058,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/05/2014	0	3.831,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
04/05/2014	33.306,00	0	00000002019013000042	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	12.420,00	0	00000002018924000132	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	180,00	0	00000002018573000029	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	2.118,00	0	00000002017990000099	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	0	56.394,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2014	8.370,00	0	00000002019395000109	ORDEM BANCARIA	-	-	-	-	-
24/04/2014	0	883,32	00000000000000042503	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
24/04/2014	0	3.921,84	00000000000000042502	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
24/04/2014	0	21.443,46	00000000000000042505	TED TRANSF.ELETR.DISPONIVEL	06.345.564/0001-42	-	237	1579	0000002114
24/04/2014	0	585,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	780,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	182,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	4.316,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	2.888,09	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	385,65	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	514,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	119,98	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	805,58	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	1.222,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/04/2014	0	7.552,14	00000000000000042504	TED TRANSF.ELETR.DISPONIVEL	06.345.564/0001-42	-	237	1579	0000002114
24/04/2014	0	2.768,72	00000000000000042501	EMISSAO DE DOC	06.345.564/0001-42	-	237	1579	0000002114
24/04/2014	48.367,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/04/2014	0	24.642,24	00000000000315500500	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/04/2014	24.642,24	0	00000000000001850001	DESBLOQUEIO DE DEPOSITO	-	-	-	-	-
08/04/2014	34.896,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/04/2014	0	22.350,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/04/2014	0	3.158,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/04/2014	0	1.610,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/04/2014	0	4.039,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
08/04/2014	0	3.739,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
07/04/2014	0	1.294,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/04/2014	1.596,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/04/2014	0	301,98	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
06/04/2014	0	2.027,58	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
06/04/2014	0	970,65	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
06/04/2014	0	7.204,09	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
06/04/2014	0	3.761,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
06/04/2014	13.963,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/04/2014	0	508,20	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/04/2014	0	561,90	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/04/2014	0	1.057,80	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/04/2014	0	155,60	00000550675000107370	TRANSFERENCIA ON LINE	04.150.908/0001-32	-	001	0675	0000010732
03/04/2014	0	24.642,24	00000011409721590101	DEBITO BLOQ. JUDICIAL	-	-	-	-	-
03/04/2014	24.642,24	0	00000011409721590101	DEPOSITO BLOQUEAD.20DIAS UTEIS	-	-	-	-	-
03/04/2014	12.420,00	0	00000001483025000071	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	180,00	0	00000001482999000033	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	8.370,00	0	00000001482702000116	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	2.118,00	0	00000001482021000106	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	0	29.468,26	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2014	33.306,00	0	00000001481888000044	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	0	56.394,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/03/2014	180,00	0	00000001129630000023	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	12.420,00	0	00000001130261000110	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	33.306,00	0	00000001130113000084	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	2.118,00	0	00000001130157000081	ORDEM BANCARIA	-	-	-	-	-
17/03/2014	8.370,00	0	00000001129750000089	ORDEM BANCARIA	-	-	-	-	-
30/12/2013	0	1.335,10	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
30/12/2013	0	320,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
30/12/2013	0	4.414,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
30/12/2013	0	613,10	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
30/12/2013	0	955,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
30/12/2013	0	941,27	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
30/12/2013	0	3.056,62	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
30/12/2013	0	1.357,18	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
30/12/2013	37.450,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/12/2013	0	2.613,21	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
30/12/2013	0	958,06	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
30/12/2013	0	3.551,75	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
30/12/2013	0	12.446,41	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
30/12/2013	0	724,40	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
30/12/2013	0	325,80	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
30/12/2013	0	144,00	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
30/12/2013	0	2.009,00	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
30/12/2013	0	897,49	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
30/12/2013	0	788,04	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
26/12/2013	0	315,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/12/2013	0	444,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/12/2013	0	1.592,75	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/12/2013	0	3.592,35	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/12/2013	0	653,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/12/2013	0	222,00	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
26/12/2013	0	1.830,94	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
26/12/2013	8.651,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2013	0	11.282,90	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
19/12/2013	11.282,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2013	60,00	0	00000006744056000003	ORDEM BANCARIA	-	-	-	-	-
17/12/2013	0	49.636,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/12/2013	8.230,00	0	00000006744748000123	ORDEM BANCARIA	-	-	-	-	-
17/12/2013	1.410,00	0	00000006746081000021	ORDEM BANCARIA	-	-	-	-	-
17/12/2013	11.520,00	0	00000006745273000070	ORDEM BANCARIA	-	-	-	-	-
17/12/2013	28.416,00	0	00000006745326000013	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	0	622,50	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/12/2013	622,50	0	00000662917000019249	TRANSFERENCIA ON LINE	-	-	-	-	-
11/12/2013	22.576,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/12/2013	0	7.226,97	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
11/12/2013	0	1.935,80	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
11/12/2013	0	1.301,26	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
11/12/2013	0	567,90	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
11/12/2013	0	201,33	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
11/12/2013	0	175,12	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	622,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	1.641,75	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	897,49	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	941,27	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	5.253,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	788,04	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
11/12/2013	0	1.023,74	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/12/2013	0	3.966,40	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/12/2013	3.966,40	0	00000554160000006603	TRANSFERENCIA ON LINE	-	-	-	-	-
04/12/2013	0	9.137,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
04/12/2013	0	1.838,80	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
04/12/2013	23.421,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/12/2013	0	897,49	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/12/2013	0	5.253,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/12/2013	0	941,27	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/12/2013	0	788,04	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/12/2013	0	1.094,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/12/2013	0	1.926,30	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
04/12/2013	0	793,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
04/12/2013	0	751,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
28/11/2013	0	81.373,54	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
28/11/2013	0	2.072,70	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	122.209,69	0	00000000000069181030	RESGATE BB FIX	-	-	-	-	-
28/11/2013	0	3.316,33	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/11/2013	0	3.289,84	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/11/2013	0	988,42	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/11/2013	0	19.784,88	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/11/2013	0	1.600,78	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/11/2013	0	6.691,43	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
28/11/2013	0	2.138,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	0	374,22	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	0	178,20	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	0	294,03	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	0	106,92	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/11/2013	122.209,69	0	00000000000001200069	RESGATE BB FIX	-	-	-	-	-
07/11/2013	0	185,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	222,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	411,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	2.544,80	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	220,24	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	328,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	1.279,95	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	450,16	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	309,44	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	196,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	66,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	127,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	150,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	111,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/11/2013	0	1.165,30	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/11/2013	0	930,75	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/11/2013	0	349,84	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/11/2013	0	558,45	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/11/2013	0	897,49	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	778,87	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	1.816,87	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	662,32	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	1.532,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	3.701,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	311,68	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	0	194,80	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
07/11/2013	19.503,81	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/11/2013	1.410,00	0	00000005705545000050	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	0	163.308,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2013	7.389,40	0	00000005705726000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	3.600,00	0	00000005705757000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	3.600,00	0	00000005705767000014	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	1.410,00	0	00000005705839000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	8.230,00	0	00000005705518000114	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	8.230,00	0	00000005704978000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	11.520,00	0	00000005704973000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	28.416,00	0	00000005704491000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	8.230,00	0	00000005704487000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	1.410,00	0	00000005704484000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	11.520,00	0	00000005703752000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	60,00	0	00000005703308000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	11.520,00	0	00000005703112000136	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	28.416,00	0	00000005702950000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	60,00	0	00000005702477000001	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	3.600,00	0	00000005702440000002	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	60,00	0	00000005702109000003	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	3.600,00	0	00000005701851000014	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	21.026,60	0	00000005705706000117	ORDEM BANCARIA	-	-	-	-	-
22/10/2013	15.799,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/10/2013	0	429,10	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
22/10/2013	0	566,60	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
22/10/2013	0	2.339,60	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
22/10/2013	0	907,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
22/10/2013	0	5.890,50	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
22/10/2013	0	1.082,70	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
22/10/2013	0	1.166,90	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
22/10/2013	0	584,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
22/10/2013	0	2.832,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
07/10/2013	18.326,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/10/2013	0	640,23	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/10/2013	0	1.036,90	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/10/2013	0	1.996,36	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/10/2013	0	2.640,89	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/10/2013	0	12.012,49	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
02/10/2013	0	522,50	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
02/10/2013	0	929,95	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
02/10/2013	0	3.509,88	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
02/10/2013	0	437,10	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
02/10/2013	6.014,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/10/2013	0	615,00	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
01/10/2013	11.520,00	0	00000004998480000129	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	8.230,00	0	00000004998453000109	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	28.416,00	0	00000004997754000112	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	60,00	0	00000004997751000003	ORDEM BANCARIA	-	-	-	-	-
01/10/2013	0	49.636,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2013	1.410,00	0	00000004998584000069	ORDEM BANCARIA	-	-	-	-	-
26/09/2013	0	335,85	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
26/09/2013	0	247,80	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	495,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	153,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	213,34	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	413,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	457,66	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	335,24	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	2.609,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	66,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	119,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	1.272,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	185,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	7.274,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/09/2013	7.274,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/09/2013	0	335,85	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
26/09/2013	0	147,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
26/09/2013	0	222,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	185,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	1.272,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	119,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	66,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	2.609,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	335,24	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	457,66	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	413,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	213,34	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	153,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	495,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	247,80	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	147,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
26/09/2013	0	222,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
24/09/2013	0	786,55	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
24/09/2013	0	13.196,64	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
24/09/2013	0	1.099,72	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
24/09/2013	0	1.635,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
24/09/2013	0	2.304,07	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
24/09/2013	0	786,55	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/09/2013	19.955,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/09/2013	0	1.099,72	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/09/2013	0	1.635,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/09/2013	0	2.304,07	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
24/09/2013	0	932,90	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000182214
24/09/2013	0	932,90	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
24/09/2013	0	13.196,64	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/09/2013	0	495,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	66,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	111,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	1.388,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	209,35	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	185,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	2.737,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	236,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	153,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	401,20	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	495,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
10/09/2013	0	6.290,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
10/09/2013	0	376,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
10/09/2013	0	1.087,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
10/09/2013	0	403,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
10/09/2013	0	525,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
10/09/2013	0	6.290,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
10/09/2013	0	376,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
10/09/2013	0	1.087,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
10/09/2013	0	403,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
10/09/2013	0	525,20	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000114545
10/09/2013	40.322,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/09/2013	40.322,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/09/2013	0	10.518,17	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
10/09/2013	0	1.891,14	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
10/09/2013	0	669,66	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
10/09/2013	0	1.283,85	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
10/09/2013	0	2.343,11	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
10/09/2013	0	10.518,17	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
10/09/2013	0	1.891,14	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
10/09/2013	0	669,66	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
10/09/2013	0	1.283,85	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
10/09/2013	0	2.343,11	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
10/09/2013	0	6.197,85	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/09/2013	0	510,00	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/09/2013	0	1.005,10	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/09/2013	0	908,95	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/09/2013	0	328,35	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
10/09/2013	0	6.197,85	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
10/09/2013	0	510,00	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
10/09/2013	0	1.005,10	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
10/09/2013	0	908,95	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
10/09/2013	0	328,35	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
10/09/2013	0	66,25	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	111,30	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	1.388,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	209,35	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	185,50	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	2.737,60	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	236,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	153,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
10/09/2013	0	401,20	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
02/09/2013	0	53.236,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/09/2013	0	53.236,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/09/2013	1.410,00	0	00000004361647000072	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	1.410,00	0	00000004361647000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	11.520,00	0	00000004361769000132	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	11.520,00	0	00000004361769000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	60,00	0	00000004362505000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	3.600,00	0	00000004361773000102	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	28.416,00	0	00000004361945000113	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	28.416,00	0	00000004361945000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	8.230,00	0	00000004362390000061	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	8.230,00	0	00000004362390000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/09/2013	60,00	0	00000004362505000003	ORDEM BANCARIA	-	-	-	-	-
02/09/2013	3.600,00	0	00000004361773000102	ORDEM BANCARIA	-	-	-	-	-
29/08/2013	20.411,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/08/2013	0	2.488,09	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/08/2013	0	14.208,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/08/2013	0	1.532,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/08/2013	0	1.209,17	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
29/08/2013	0	973,67	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/08/2013	0	2.488,09	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/08/2013	0	14.208,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/08/2013	0	1.532,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/08/2013	0	1.209,17	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
29/08/2013	0	973,67	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	0	10.156,96	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	0	875,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	0	1.838,76	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
15/08/2013	0	394,02	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
15/08/2013	0	875,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
15/08/2013	0	10.156,96	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
15/08/2013	0	1.313,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
15/08/2013	0	394,02	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	0	1.838,76	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	0	1.313,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
15/08/2013	14.578,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2013	0	434,08	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
14/08/2013	0	132,20	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
14/08/2013	0	1.929,75	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
14/08/2013	2.980,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2013	0	175,44	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
14/08/2013	0	308,88	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
14/08/2013	0	434,08	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
14/08/2013	0	132,20	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
14/08/2013	0	1.929,75	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
14/08/2013	0	175,44	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
14/08/2013	0	308,88	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000356093
08/08/2013	60,00	0	00000003866285000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	60,00	0	00000003866285000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2013	9.000,00	0	00000003866576000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	9.000,00	0	00000003866576000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2013	28.416,00	0	00000003868092000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2013	28.416,00	0	00000003868092000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	8.230,00	0	00000003868064000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2013	8.230,00	0	00000003868064000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	11.520,00	0	00000003867617000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/08/2013	11.520,00	0	00000003867617000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	0	58.636,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/08/2013	1.410,00	0	00000003867421000001	ORDEM BANCARIA	-	-	-	-	-
08/08/2013	1.410,00	0	00000003867421000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2013	10.000,00	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
07/08/2013	0	630,00	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/08/2013	0	68,04	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/08/2013	0	2.106,72	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/08/2013	0	1.497,90	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
07/08/2013	0	1.070,05	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
07/08/2013	0	1.141,82	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
07/08/2013	0	805,08	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
07/08/2013	0	1.497,90	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/08/2013	0	1.070,05	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/08/2013	0	453,60	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
07/08/2013	0	630,00	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
07/08/2013	0	68,04	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
07/08/2013	0	2.106,72	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000222283
07/08/2013	10.000,00	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
07/08/2013	0	453,60	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/08/2013	4.946,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2013	0	7.173,16	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2013	4.946,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2013	0	805,08	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
07/08/2013	0	1.141,82	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
06/08/2013	3.221,23	0	00000221369000011153	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2013	474,10	0	00000221369000011153	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2013	3.221,23	0	00000221369000011153	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2013	474,10	0	00000221369000011153	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2013	0	3.695,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/08/2013	0	8.749,95	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000111538
05/08/2013	0	8.749,95	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
05/08/2013	0	1.250,05	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/08/2013	10.000,00	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
05/08/2013	10.000,00	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
01/08/2013	0	1.838,76	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/08/2013	0	1.313,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/08/2013	0	10.183,66	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
01/08/2013	1.555,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/08/2013	1.555,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/08/2013	10.832,84	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
01/08/2013	947,40	0	00000662917000019249	TRANSFERENCIA ON LINE	-	-	-	-	-
01/08/2013	947,40	0	00000662917000019249	TRANSFERENCIA ON LINE	-	-	-	-	-
01/08/2013	0	10.183,66	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
01/08/2013	0	1.313,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
01/08/2013	0	1.838,76	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000019249X
18/07/2013	10.000,00	0	00000000000000000069	RESGATE BB FIX	-	-	-	-	-
18/07/2013	405,27	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/07/2013	0	1.553,07	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
18/07/2013	0	4.867,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
18/07/2013	0	557,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
18/07/2013	0	1.020,00	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
18/07/2013	0	897,60	00000553961000011454	TRANSFERENCIA ON LINE	14.876.120/0001-61	-	001	3961	0000001145
18/07/2013	0	1.510,00	00000552622000018221	TRANSFERENCIA ON LINE	69.696.813/0001-64	-	001	2622	0000001824
15/07/2013	0	159.422,04	00000000000069174109	APLICACAO EM BB FIX	-	-	-	-	-
15/07/2013	11.000,00	0	00000003710016314274	CDB/RDB	-	-	-	-	-
15/07/2013	2.370,74	0	00000003710014564774	CDB/RDB	-	-	-	-	-
15/07/2013	56.500,00	0	00000003710014564774	CDB/RDB	-	-	-	-	-
15/07/2013	545,40	0	00000001910016136138	CDB/RDB	-	-	-	-	-
15/07/2013	30.000,00	0	00000001910016136138	CDB/RDB	-	-	-	-	-
15/07/2013	939,93	0	00000001610016047531	CDB/RDB	-	-	-	-	-
15/07/2013	48.500,00	0	00000001610016047531	CDB/RDB	-	-	-	-	-
15/07/2013	0	44,71	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
15/07/2013	170,94	0	00000003710016314274	CDB/RDB	-	-	-	-	-
15/07/2013	9.000,00	0	00000000110014112802	CDB/RDB	-	-	-	-	-
15/07/2013	439,74	0	00000000110014112802	CDB/RDB	-	-	-	-	-
10/07/2013	0	875,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/07/2013	0	367,32	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
10/07/2013	47,96	0	00000000110014112802	CDB/RDB	-	-	-	-	-
10/07/2013	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
10/07/2013	507,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/07/2013	0	555,15	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
10/07/2013	0	312,23	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/07/2013	555,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2013	2.265,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2013	0	190,76	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
27/06/2013	0	2.265,87	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
27/06/2013	1.902,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2013	8.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
27/06/2013	363,68	0	00000000110014112802	CDB/RDB	-	-	-	-	-
27/06/2013	0	1.434,60	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
27/06/2013	0	6.606,52	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
27/06/2013	0	1.034,70	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
27/06/2013	0	217,04	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
27/06/2013	0	782,25	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
19/06/2013	22.786,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2013	0	2.177,67	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
19/06/2013	0	15.244,10	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
19/06/2013	0	3.245,04	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
19/06/2013	0	1.467,72	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
19/06/2013	0	651,73	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
05/06/2013	26.794,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/06/2013	0	329,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
05/06/2013	0	4.708,96	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
05/06/2013	0	336,79	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
05/06/2013	0	225,48	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
05/06/2013	0	1.190,05	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
05/06/2013	0	855,78	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
05/06/2013	0	2.928,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
05/06/2013	0	439,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
05/06/2013	0	2.069,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
05/06/2013	0	12.191,20	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
05/06/2013	0	1.520,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
03/06/2013	28.416,00	0	00000002524425000007	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	0	51.681,68	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2013	11.520,00	0	00000002525046000008	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	1.410,00	0	00000002524828000006	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	8.230,00	0	00000002524603000007	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	60,00	0	00000002524528000001	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	1.800,00	0	00000002525117000001	ORDEM BANCARIA	-	-	-	-	-
27/05/2013	19,70	0	00000000110014112802	CDB/RDB	-	-	-	-	-
27/05/2013	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
27/05/2013	0	113,03	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
27/05/2013	113,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/05/2013	0	2.336,70	00000554160000009512	TRANSFERENCIA ON LINE	04.295.547/0001-12	-	001	4160	0000000955
22/05/2013	0	1.917,20	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
22/05/2013	0	4.850,27	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
22/05/2013	0	2.300,44	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
22/05/2013	0	26.806,24	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
22/05/2013	0	1.045,03	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
22/05/2013	0	749,33	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
22/05/2013	0	371,45	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
22/05/2013	0	5.720,12	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
22/05/2013	0	372,54	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
22/05/2013	0	3.932,22	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
22/05/2013	514,20	0	00000001410013430827	CDB/RDB	-	-	-	-	-
22/05/2013	1.468,32	0	00000000110014112802	CDB/RDB	-	-	-	-	-
22/05/2013	48.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
22/05/2013	112,99	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/05/2013	0	112,99	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
05/05/2013	0	322,50	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/05/2013	0	206,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/05/2013	0	645,00	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/05/2013	0	3.405,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
02/05/2013	8.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
02/05/2013	0	112,79	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
02/05/2013	112,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/05/2013	0	5.727,00	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
02/05/2013	404,09	0	00000001410013430827	CDB/RDB	-	-	-	-	-
28/04/2013	0	337,68	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
28/04/2013	0	257,04	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
28/04/2013	0	937,55	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	139,97	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	221,72	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	1.188,41	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	1.045,80	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	195,52	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	647,40	00000553474000035609	TRANSFERENCIA ON LINE	14.323.912/0001-09	-	001	3474	0000003563
28/04/2013	0	226,80	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
28/04/2013	0	1.083,60	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
28/04/2013	0	3.375,88	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/04/2013	0	17.470,68	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/04/2013	0	2.650,09	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/04/2013	0	1.802,68	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
28/04/2013	1.471,68	0	00000001410013430827	CDB/RDB	-	-	-	-	-
28/04/2013	31.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
28/04/2013	112,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/04/2013	0	112,75	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
17/04/2013	0	11.000,00	00000003710016314274	APLICACAO EM CDB/RDB	-	-	-	-	-
16/04/2013	0	11.656,55	00000000000315500500	TRANSFERENCIA DE SALDO	-	-	-	-	-
16/04/2013	10.916,29	0	00000000000001410001	DESBLOQUEIO DE DEPOSITO	-	-	-	-	-
16/04/2013	11.656,55	0	00000000000001420001	DESBLOQUEIO DE DEPOSITO	-	-	-	-	-
10/04/2013	0	2.228,45	00000000000315500500	TRANSFERENCIA DE SALDO	-	-	-	-	-
10/04/2013	2.228,45	0	00000000000001360001	DESBLOQUEIO DE DEPOSITO	-	-	-	-	-
09/04/2013	0	1.629,70	00000554160000009512	TRANSFERENCIA ON LINE	04.295.547/0001-12	-	001	4160	0000000955
09/04/2013	0	348,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
09/04/2013	0	3.689,40	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
09/04/2013	0	183,30	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
09/04/2013	194,40	0	00000001410013430827	CDB/RDB	-	-	-	-	-
09/04/2013	4.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
09/04/2013	0	112,58	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
09/04/2013	112,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/04/2013	0	9.129,20	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/04/2013	0	741,20	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/04/2013	0	1.594,14	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/04/2013	0	2.124,22	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/04/2013	0	15.564,45	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
07/04/2013	1.173,15	0	00000001410013430827	CDB/RDB	-	-	-	-	-
07/04/2013	27.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/04/2013	0	112,54	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
07/04/2013	112,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/04/2013	0	267,68	00000553468000022228	TRANSFERENCIA ON LINE	06.197.827/0001-13	-	001	3468	0000002223
04/04/2013	0	15.444,30	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	4.487,38	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	474,10	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	3.221,33	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	7.629,60	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	9.609,60	00000552917000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/04/2013	0	1.240,58	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	474,10	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	3.221,33	00000551369000011153	TRANSFERENCIA ON LINE	08.185.309/0001-05	-	001	1369	0000001118
04/04/2013	0	242,70	00000291700000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/04/2013	0	704,70	00000291700000019249	TRANSFERENCIA ON LINE	05.505.613/0001-02	-	001	2917	000000192X
04/04/2013	1.547,60	0	00000001410013430827	CDB/RDB	-	-	-	-	-
04/04/2013	545,40	0	00000000210012822504	CDB/RDB	-	-	-	-	-
04/04/2013	0,01	0	00000000000909416005	RESGATE BB FIX	-	-	-	-	-
04/04/2013	46.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
04/04/2013	112,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/04/2013	0	112,54	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
03/04/2013	0	7.524,60	00000554160000005742	TRANSFERENCIA ON LINE	10.380.608/0001-42	PREF MUN DE PARAIPABA	001	4160	0000000578
03/04/2013	352,69	0	00000000210012822504	CDB/RDB	-	-	-	-	-
03/04/2013	6.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
03/04/2013	0	112,53	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
03/04/2013	112,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/04/2013	0	10.916,29	00000011308698170103	DEBITO BLOQ. JUDICIAL	-	-	-	-	-
02/04/2013	10.916,29	0	00000011308698170103	DEPOSITO BLOQUEAD.20DIAS UTEIS	-	-	-	-	-
02/04/2013	0	30.000,00	00000001910016136138	APLICACAO EM CDB/RDB	-	-	-	-	-
02/04/2013	11.656,55	0	00000011308698670101	DEPOSITO BLOQUEAD.20DIAS UTEIS	-	-	-	-	-
02/04/2013	0	11.656,55	00000011308698670101	DEBITO BLOQ. JUDICIAL	-	-	-	-	-
01/04/2013	1.410,00	0	00000001327852000058	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	1.800,00	0	00000001327743000004	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	1.800,00	0	00000001327730000138	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	28.416,00	0	00000001327727000109	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	11.520,00	0	00000001327634000126	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	60,00	0	00000001326922000003	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	8.230,00	0	00000001327820000106	ORDEM BANCARIA	-	-	-	-	-
25/03/2013	0	48.500,00	00000001610016047531	APLICACAO EM CDB/RDB	-	-	-	-	-
21/03/2013	0	2.228,45	00000011307836200123	DEBITO BLOQ. JUDICIAL	-	-	-	-	-
21/03/2013	2.228,45	0	00000011307836200123	DEPOSITO BLOQUEAD.20DIAS UTEIS	-	-	-	-	-
03/03/2013	60,00	0	00000000788956000003	ORDEM BANCARIA	-	-	-	-	-
03/03/2013	8.230,00	0	00000000789026000109	ORDEM BANCARIA	-	-	-	-	-
03/03/2013	28.416,00	0	00000000789280000145	ORDEM BANCARIA	-	-	-	-	-
03/03/2013	11.520,00	0	00000000789227000160	ORDEM BANCARIA	-	-	-	-	-
03/03/2013	1.410,00	0	00000000789207000070	ORDEM BANCARIA	-	-	-	-	-
27/12/2012	111,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2012	0	111,70	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
27/12/2012	0	31.770,90	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
27/12/2012	1.173,12	0	00000000210012822504	CDB/RDB	-	-	-	-	-
27/12/2012	32.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/12/2012	0	3.750,95	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
05/12/2012	32,66	0	00000000210012822504	CDB/RDB	-	-	-	-	-
05/12/2012	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/12/2012	341,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/12/2012	0	452,66	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
05/12/2012	0	5.264,96	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
05/12/2012	0	21.589,00	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
05/12/2012	452,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/12/2012	0	27.544,90	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
03/12/2012	2.142,00	0	00000005715583000117	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	3.600,00	0	00000005714790000015	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	8.130,00	0	00000005712352000120	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	12.760,00	0	00000005712343000150	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	30.144,00	0	00000005715629000124	ORDEM BANCARIA	-	-	-	-	-
21/11/2012	766,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2012	0	766,20	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
21/11/2012	314,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2012	766,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2012	0	766,20	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
21/11/2012	314,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2012	0	720,00	00000554160000012585	TRANSFERENCIA ON LINE	07.405.028/0001-58	-	001	4160	0000125857
21/11/2012	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
21/11/2012	29,94	0	00000000210012822504	CDB/RDB	-	-	-	-	-
21/11/2012	29,94	0	00000000210012822504	CDB/RDB	-	-	-	-	-
21/11/2012	0	900,00	00000554160000012585	TRANSFERENCIA ON LINE	07.405.028/0001-58	-	001	4160	0000001257
21/11/2012	0	720,00	00000554160000012585	TRANSFERENCIA ON LINE	07.405.028/0001-58	-	001	4160	0000001257
21/11/2012	0	900,00	00000554160000012585	TRANSFERENCIA ON LINE	07.405.028/0001-58	-	001	4160	0000125857
21/11/2012	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/11/2012	0	56.500,00	00000003710014564774	APLICACAO EM CDB/RDB	-	-	-	-	-
07/11/2012	0	56.500,00	00000003710014564774	APLICACAO EM CDB/RDB	-	-	-	-	-
04/11/2012	30.144,00	0	00000005104008000128	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	30.144,00	0	00000005104008000128	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	2.142,00	0	00000005104228000105	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	8.130,00	0	00000005104295000120	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	8.130,00	0	00000005104295000120	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	12.760,00	0	00000005104588000125	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	12.760,00	0	00000005104588000125	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	3.600,00	0	00000005103490000015	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	3.600,00	0	00000005103490000015	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	2.142,00	0	00000005104228000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/10/2012	58.082,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2012	0	58.082,91	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
16/10/2012	57.318,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2012	18.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
16/10/2012	0	4.200,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
16/10/2012	0	16.261,90	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
16/10/2012	0	11.020,10	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
16/10/2012	0	45.052,80	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
16/10/2012	434,01	0	00000000210012822504	CDB/RDB	-	-	-	-	-
03/10/2012	0	56.500,00	00000000110014112802	APLICACAO EM CDB/RDB	-	-	-	-	-
01/10/2012	3.600,00	0	00000004434749000015	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	8.130,00	0	00000004436141000120	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	12.760,00	0	00000004436596000046	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	30.144,00	0	00000004434748000124	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	2.142,00	0	00000004435251000095	ORDEM BANCARIA	-	-	-	-	-
16/09/2012	0	56.770,00	00000000000070080043	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2012	8.130,00	0	00000003939734000041	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	30.144,00	0	00000003941944000123	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	2.142,00	0	00000003939930000018	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	12.760,00	0	00000003939923000149	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	3.600,00	0	00000003938504000015	ORDEM BANCARIA	-	-	-	-	-
03/09/2012	6.071,53	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/09/2012	4.908,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/09/2012	0	6.071,53	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
03/09/2012	0	12.145,50	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
03/09/2012	0	7.961,15	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
03/09/2012	0	57.347,30	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
03/09/2012	1.093,40	0	00000000210012822504	CDB/RDB	-	-	-	-	-
03/09/2012	71.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
12/08/2012	0	118.500,00	00000001410013430827	APLICACAO EM CDB/RDB	-	-	-	-	-
01/08/2012	8.130,00	0	00000003372439000029	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	12.760,00	0	00000003372455000150	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	30.144,00	0	00000003374228000124	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	2.142,00	0	00000003373886000049	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	3.600,00	0	00000003372962000015	ORDEM BANCARIA	-	-	-	-	-
16/07/2012	1.800,00	0	00000003107016000022	ORDEM BANCARIA	-	-	-	-	-
16/07/2012	1.800,00	0	00000003107336000005	ORDEM BANCARIA	-	-	-	-	-
16/07/2012	1.800,00	0	00000003107598000005	ORDEM BANCARIA	-	-	-	-	-
16/07/2012	1.800,00	0	00000003107543000005	ORDEM BANCARIA	-	-	-	-	-
16/07/2012	1.800,00	0	00000003107339000005	ORDEM BANCARIA	-	-	-	-	-
02/07/2012	30.144,00	0	00000002835313000124	ORDEM BANCARIA	-	-	-	-	-
02/07/2012	8.130,00	0	00000002836540000120	ORDEM BANCARIA	-	-	-	-	-
02/07/2012	2.142,00	0	00000002836435000105	ORDEM BANCARIA	-	-	-	-	-
02/07/2012	12.760,00	0	00000002835778000150	ORDEM BANCARIA	-	-	-	-	-
21/06/2012	168.541,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/06/2012	0	35.864,00	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	162.515,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/06/2012	71.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
21/06/2012	0	140.000,00	00000000210012822504	APLICACAO EM CDB/RDB	-	-	-	-	-
21/06/2012	5.397,52	0	00000000810009551316	CDB/RDB	-	-	-	-	-
21/06/2012	1.325,12	0	00000003610006096171	CDB/RDB	-	-	-	-	-
21/06/2012	0	1.292,54	00000552917000005301	TRANSFERENCIA ON LINE	-	-	001	2917	0000000535
21/06/2012	0	36.569,00	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	2.732,00	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	5.811,95	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	6.557,30	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	1.700,00	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	9.711,80	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
21/06/2012	0	168.541,65	00000000000000000070	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
03/06/2012	0	44.820,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2012	2.142,00	0	00000002312409000105	ORDEM BANCARIA	-	-	-	-	-
03/06/2012	30.144,00	0	00000002312536000124	ORDEM BANCARIA	-	-	-	-	-
03/06/2012	7.656,00	0	00000002312514000150	ORDEM BANCARIA	-	-	-	-	-
03/06/2012	4.878,00	0	00000002312495000120	ORDEM BANCARIA	-	-	-	-	-
15/05/2012	33.013,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2012	0	3.890,30	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
15/05/2012	0	5.711,20	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
15/05/2012	0	23.412,00	00000552917000006840	TRANSFERENCIA ON LINE	-	-	001	2917	0000000683
29/04/2012	0	44.820,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2012	4.878,00	0	00000001639898000119	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	2.142,00	0	00000001642220000124	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	30.144,00	0	00000001641142000127	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	7.656,00	0	00000001639919000048	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	0	44.820,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/04/2012	7.656,00	0	00000001183190000149	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	2.142,00	0	00000001184320000104	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	4.878,00	0	00000001184296000042	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	30.144,00	0	00000001184236000123	ORDEM BANCARIA	-	-	-	-	-
27/03/2012	0	44.820,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
27/03/2012	2.142,00	0	00000001107643000099	ORDEM BANCARIA	-	-	-	-	-
27/03/2012	7.656,00	0	00000001107892000141	ORDEM BANCARIA	-	-	-	-	-
27/03/2012	30.144,00	0	00000001107805000051	ORDEM BANCARIA	-	-	-	-	-
27/03/2012	4.878,00	0	00000001107696000112	ORDEM BANCARIA	-	-	-	-	-
15/03/2012	0	1.516,54	00000552917000005301	TRANSFERENCIA ON LINE	-	-	001	2917	0000000535
15/03/2012	1.516,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/02/2012	0	1.734,14	00000552917000005301	TRANSFERENCIA ON LINE	73.283.236/0001-56	-	001	2917	0000000535
02/02/2012	1.734,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140598	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140599	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140600	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	24,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140589	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140590	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140597	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140592	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140593	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140594	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140595	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140596	TARIFA DE EXTRATO	-	-	-	-	-
18/01/2012	0	2,00	00000880191300140591	TARIFA DE EXTRATO	-	-	-	-	-
29/12/2011	0	906,15	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
29/12/2011	0	2.834,25	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
29/12/2011	0	5.836,55	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
29/12/2011	26.526,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/12/2011	0	16.949,12	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
27/12/2011	0	2.240,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
27/12/2011	0	14.041,25	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
27/12/2011	0	4.961,70	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
27/12/2011	24.123,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2011	0	2.881,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
20/12/2011	2.373,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2011	0	2.035,50	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
20/12/2011	0	337,50	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
14/12/2011	0	12.111,75	00000554160000011063	TRANSFERENCIA ON LINE	35.215.920/0001-01	-	001	4160	0000001109
14/12/2011	12.111,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/12/2011	0	45.570,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2011	1.638,00	0	00000005406964000017	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	31.464,00	0	00000005413224000111	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	5.004,00	0	00000005411983000103	ORDEM BANCARIA	-	-	-	-	-
01/12/2011	7.464,00	0	00000005411716000132	ORDEM BANCARIA	-	-	-	-	-
09/11/2011	35.005,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/11/2011	0	972,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
09/11/2011	0	24.095,90	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
09/11/2011	0	5.018,95	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
09/11/2011	0	1.036,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
09/11/2011	0	3.882,15	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
02/11/2011	1.638,00	0	00000004841322000067	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	31.464,00	0	00000004841121000093	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	7.464,00	0	00000004838769000127	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	5.004,00	0	00000004838654000098	ORDEM BANCARIA	-	-	-	-	-
02/11/2011	0	45.570,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
26/10/2011	15.109,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/10/2011	0	15.109,50	00000554160000011063	TRANSFERENCIA ON LINE	35.215.920/0001-01	-	001	4160	0000001109
19/10/2011	0	2.975,25	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	6.243,25	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	4.365,75	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	19.864,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	4.483,95	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	972,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	22.914,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	4.407,70	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	1.292,90	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	0	972,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
19/10/2011	72.715,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/10/2011	0	4.225,00	00000552917000006840	TRANSFERENCIA ON LINE	07.348.972/0001-10	-	001	2917	0000000683
12/10/2011	0	70.362,65	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/10/2011	7.464,00	0	00000004317678000144	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	5.004,00	0	00000004318775000114	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	31.464,00	0	00000004318577000056	ORDEM BANCARIA	-	-	-	-	-
03/10/2011	1.638,00	0	00000004318490000050	ORDEM BANCARIA	-	-	-	-	-
20/09/2011	0	20.949,75	00000000000000850107	CHEQUE	-	-	-	-	-
04/09/2011	5.004,00	0	00000003800457000106	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	7.464,00	0	00000003798457000147	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	31.464,00	0	00000003801462000113	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	1.638,00	0	00000003800662000075	ORDEM BANCARIA	-	-	-	-	-
11/08/2011	0	67.000,00	00000000810009551316	APLICACAO EM CDB/RDB	-	-	-	-	-
03/08/2011	0	1.431,75	00000000000000850105	CHEQUE	-	-	-	-	-
03/08/2011	0	8.148,00	00000000000000850104	CHEQUE	-	-	-	-	-
03/08/2011	0	600,00	00000000000000850106	CHEQUE	-	-	-	-	-
02/08/2011	0	3.161,00	00000000000000850101	CHEQUE	-	-	-	-	-
02/08/2011	0	415,00	00000000000000850103	CHEQUE	-	-	-	-	-
02/08/2011	0	5.886,50	00000000000000850102	CHEQUE	-	-	-	-	-
02/08/2011	0	23.826,35	00000000000000850100	CHEQUE	-	-	-	-	-
01/08/2011	5.004,00	0	00000003239588000111	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	1.638,00	0	00000003239593000111	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	31.464,00	0	00000003239430000111	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	7.464,00	0	00000003239652000110	ORDEM BANCARIA	-	-	-	-	-
21/07/2011	0	1.837,30	00000000000000850099	CHEQUE	-	-	-	-	-
05/07/2011	5.004,00	0	00000002767513000106	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	7.464,00	0	00000002767659000115	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.800,00	0	00000002770591000003	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.800,00	0	00000002771532000003	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	31.464,00	0	00000002772368000113	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.800,00	0	00000002771813000003	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.800,00	0	00000002772257000003	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.638,00	0	00000002772273000075	ORDEM BANCARIA	-	-	-	-	-
05/07/2011	1.800,00	0	00000002771669000003	ORDEM BANCARIA	-	-	-	-	-
20/06/2011	0	19.590,05	00000000000000850098	CHEQUE	-	-	-	-	-
15/06/2011	0	3.201,25	00000000000000850095	CHEQUE	-	-	-	-	-
15/06/2011	0	851,10	00000000000000850097	CHEQUE	-	-	-	-	-
15/06/2011	0	5.150,55	00000000000000850094	CHEQUE	-	-	-	-	-
15/06/2011	0	16.596,75	00000000000000850096	CHEQUE	-	-	-	-	-
02/06/2011	31.464,00	0	00000002249200000097	ORDEM BANCARIA	-	-	-	-	-
02/06/2011	1.638,00	0	00000002250882000057	ORDEM BANCARIA	-	-	-	-	-
02/06/2011	5.004,00	0	00000002250774000096	ORDEM BANCARIA	-	-	-	-	-
02/06/2011	7.464,00	0	00000002249899000119	ORDEM BANCARIA	-	-	-	-	-
17/05/2011	0	4.092,25	00000000000000850090	CHEQUE	-	-	-	-	-
17/05/2011	0	1.027,00	00000000000000850093	CHEQUE	-	-	-	-	-
17/05/2011	0	23.365,00	00000000000000850092	CHEQUE	-	-	-	-	-
17/05/2011	0	4.927,75	00000000000000850091	CHEQUE	-	-	-	-	-
04/05/2011	5.004,00	0	00000001725884000114	ORDEM BANCARIA	-	-	-	-	-
03/05/2011	1.638,00	0	00000001717303000078	ORDEM BANCARIA	-	-	-	-	-
03/05/2011	7.464,00	0	00000001717277000144	ORDEM BANCARIA	-	-	-	-	-
03/05/2011	31.464,00	0	00000001717295000122	ORDEM BANCARIA	-	-	-	-	-
18/04/2011	16.768,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2011	0	30.839,70	00000000000000850086	CHEQUE	-	-	-	-	-
18/04/2011	0	5.838,15	00000000000000850089	CHEQUE	-	-	-	-	-
18/04/2011	0	5.932,85	00000000000000850088	CHEQUE	-	-	-	-	-
18/04/2011	0	1.370,85	00000000000000850087	CHEQUE	-	-	-	-	-
13/04/2011	0	5.289,00	00000000000000850084	CHEQUE	-	-	-	-	-
13/04/2011	0	22.253,20	00000000000000850083	CHEQUE	-	-	-	-	-
13/04/2011	0	3.591,80	00000000000000850085	CHEQUE	-	-	-	-	-
12/04/2011	0	2.306,50	00000000000000850080	CHEQUE	-	-	-	-	-
12/04/2011	0	14.100,50	00000000000000850082	CHEQUE	-	-	-	-	-
12/04/2011	0	1.020,20	00000000000000850079	CHEQUE	-	-	-	-	-
12/04/2011	0	846,95	00000000000000850078	CHEQUE	-	-	-	-	-
12/04/2011	0	11.880,00	00000000000000850077	CHEQUE	-	-	-	-	-
12/04/2011	0	2.639,00	00000000000000850081	CHEQUE	-	-	-	-	-
03/04/2011	5.004,00	0	00000001232322000110	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	7.464,00	0	00000001233954000140	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	31.464,00	0	00000001233067000127	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	1.638,00	0	00000001232413000074	ORDEM BANCARIA	-	-	-	-	-
16/03/2011	7.464,00	0	00000000965199000140	ORDEM BANCARIA	-	-	-	-	-
16/03/2011	1.638,00	0	00000000965806000074	ORDEM BANCARIA	-	-	-	-	-
16/03/2011	5.004,00	0	00000000966028000110	ORDEM BANCARIA	-	-	-	-	-
16/03/2011	31.464,00	0	00000000965789000109	ORDEM BANCARIA	-	-	-	-	-
15/03/2011	0	1.260,00	00000000000000850076	CHEQUE COMPENSADO	-	-	-	-	-
15/03/2011	1.260,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/03/2011	0	316,25	00000000000000850075	CHEQUE	-	-	-	-	-
03/03/2011	316,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/01/2011	0	29.516,20	00000000000000850074	CHEQUE	-	-	-	-	-
04/01/2011	29.072,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/12/2010	0	23.249,80	00000000000000850073	CHEQUE	-	-	-	-	-
22/12/2010	0	1.080,00	00000000000000850068	CHEQUE	-	-	-	-	-
22/12/2010	0	720,00	00000000000000850069	CHEQUE	-	-	-	-	-
21/12/2010	0	13.240,40	00000000000000850071	CHEQUE	-	-	-	-	-
21/12/2010	0	9.418,25	00000000000000850070	CHEQUE	-	-	-	-	-
21/12/2010	0	970,65	00000000000000850072	CHEQUE	-	-	-	-	-
14/12/2010	1.272,00	0	00000006194906000123	ORDEM BANCARIA	-	-	-	-	-
14/12/2010	33.102,00	0	00000006194868000088	ORDEM BANCARIA	-	-	-	-	-
14/12/2010	5.796,00	0	00000006194769000120	ORDEM BANCARIA	-	-	-	-	-
14/12/2010	5.100,00	0	00000006195157000125	ORDEM BANCARIA	-	-	-	-	-
09/12/2010	3.852,48	0	00000041601028300184	DEPOSITO CHEQUE BB LIQUIDADO	-	-	-	-	-
29/11/2010	0	461,15	00000000000000850064	CHEQUE	-	-	-	-	-
29/11/2010	0	24.873,15	00000000000000850066	CHEQUE	-	-	-	-	-
29/11/2010	0	4.096,15	00000000000000850067	CHEQUE	-	-	-	-	-
29/11/2010	28.303,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/11/2010	0	3.350,80	00000000000000850065	CHEQUE	-	-	-	-	-
25/11/2010	2,00	0	00000000002665634917	DEPOSITO ONLINE	-	-	-	-	-
24/11/2010	0	1.080,00	00000000000000850061	CHEQUE	-	-	-	-	-
24/11/2010	0	720,00	00000000000000850062	CHEQUE	-	-	-	-	-
24/11/2010	0	20.565,20	00000000000000850063	CHEQUE	-	-	-	-	-
24/11/2010	1.000,00	0	00000000000000850061	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
24/11/2010	0	1.000,00	00000000000000850061	CHEQUE	-	-	-	-	-
09/11/2010	0	3.120,56	00000000000000850055	CHEQUE	-	-	-	-	-
09/11/2010	720,00	0	00000000000000850060	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
09/11/2010	0	1.080,00	00000000000000850059	CHEQUE	-	-	-	-	-
09/11/2010	1.080,00	0	00000000000000850059	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
09/11/2010	0	812,95	00000000000000850058	CHEQUE	-	-	-	-	-
09/11/2010	0	19.154,84	00000000000000850057	CHEQUE	-	-	-	-	-
09/11/2010	0	720,00	00000000000000850060	CHEQUE	-	-	-	-	-
09/11/2010	0	1.712,78	00000000000000850056	CHEQUE	-	-	-	-	-
07/11/2010	1.272,00	0	00000005282019000121	ORDEM BANCARIA	-	-	-	-	-
07/11/2010	1.272,00	0	00000005281844000120	ORDEM BANCARIA	-	-	-	-	-
07/11/2010	5.796,00	0	00000005281585000118	ORDEM BANCARIA	-	-	-	-	-
07/11/2010	5.100,00	0	00000005281555000122	ORDEM BANCARIA	-	-	-	-	-
07/11/2010	5.100,00	0	00000005281431000123	ORDEM BANCARIA	-	-	-	-	-
07/11/2010	33.102,00	0	00000005281094000123	ORDEM BANCARIA	-	-	-	-	-
03/11/2010	720,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/11/2010	0	720,00	00000000000000850052	CHEQUE	-	-	-	-	-
28/10/2010	1.080,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/10/2010	0	1.080,00	00000000000000850053	CHEQUE	-	-	-	-	-
21/10/2010	21.650,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/10/2010	0	21.748,30	00000000000000850054	CHEQUE	-	-	-	-	-
20/10/2010	0	38.800,00	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
12/10/2010	33.102,00	0	00000004759559000123	ORDEM BANCARIA	-	-	-	-	-
12/10/2010	5.796,00	0	00000004758739000154	ORDEM BANCARIA	-	-	-	-	-
28/09/2010	5.092,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/09/2010	0	16.492,30	00000000000000850051	CHEQUE	-	-	-	-	-
22/09/2010	0	1.199,50	00000000000000850050	CHEQUE	-	-	-	-	-
22/09/2010	0	4.096,54	00000000000000850048	CHEQUE	-	-	-	-	-
22/09/2010	0	23.161,85	00000000000000850047	CHEQUE	-	-	-	-	-
22/09/2010	0	3.652,45	00000000000000850049	CHEQUE	-	-	-	-	-
12/09/2010	0	680,00	00000000000000850045	CHEQUE	-	-	-	-	-
12/09/2010	0	1.080,00	00000000000000850046	CHEQUE	-	-	-	-	-
12/09/2010	5.100,00	0	00000004128437000153	ORDEM BANCARIA	-	-	-	-	-
12/09/2010	5.796,00	0	00000004128170000121	ORDEM BANCARIA	-	-	-	-	-
12/09/2010	33.102,00	0	00000004128200000120	ORDEM BANCARIA	-	-	-	-	-
12/09/2010	1.272,00	0	00000004127233000056	ORDEM BANCARIA	-	-	-	-	-
24/08/2010	25.356,31	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/08/2010	0	1.254,20	00000000000000850041	CHEQUE	-	-	-	-	-
24/08/2010	0	24.572,70	00000000000000850044	CHEQUE	-	-	-	-	-
24/08/2010	0	4.013,62	00000000000000850043	CHEQUE	-	-	-	-	-
24/08/2010	0	4.114,35	00000000000000850042	CHEQUE	-	-	-	-	-
03/08/2010	0	1.299,90	00000000000000850037	CHEQUE	-	-	-	-	-
03/08/2010	0	26.291,77	00000000000000850040	CHEQUE	-	-	-	-	-
03/08/2010	0	4.434,20	00000000000000850039	CHEQUE	-	-	-	-	-
03/08/2010	0	4.670,45	00000000000000850038	CHEQUE	-	-	-	-	-
02/08/2010	5.796,00	0	00000003334855000119	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	33.102,00	0	00000003334970000118	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	1.272,00	0	00000003336436000142	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	5.100,00	0	00000003337131000113	ORDEM BANCARIA	-	-	-	-	-
18/07/2010	0	123.000,00	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
11/07/2010	5.796,00	0	00000002922967000077	ORDEM BANCARIA	-	-	-	-	-
11/07/2010	5.100,00	0	00000002923870000110	ORDEM BANCARIA	-	-	-	-	-
11/07/2010	1.272,00	0	00000002923807000054	ORDEM BANCARIA	-	-	-	-	-
11/07/2010	57.693,60	0	00000002923419000116	ORDEM BANCARIA	-	-	-	-	-
23/06/2010	0	2.821,98	00000000000000850036	CHEQUE	-	-	-	-	-
03/06/2010	5.796,00	0	00000002227607000108	ORDEM BANCARIA	-	-	-	-	-
03/06/2010	1.272,00	0	00000002227407000111	ORDEM BANCARIA	-	-	-	-	-
03/06/2010	33.102,00	0	00000002227406000105	ORDEM BANCARIA	-	-	-	-	-
03/06/2010	5.100,00	0	00000002227706000113	ORDEM BANCARIA	-	-	-	-	-
27/05/2010	0	2.431,78	00000000000000850034	CHEQUE	-	-	-	-	-
27/05/2010	0	3.852,48	00000000000000850033	CHEQUE	-	-	-	-	-
27/05/2010	0	3.230,88	00000000000000850032	CHEQUE	-	-	-	-	-
27/05/2010	0	22.700,90	00000000000000850035	CHEQUE	-	-	-	-	-
05/05/2010	0	3.506,66	00000000000000850030	CHEQUE	-	-	-	-	-
05/05/2010	0	3.566,15	00000000000000850029	CHEQUE	-	-	-	-	-
05/05/2010	0	23.006,00	00000000000000850031	CHEQUE	-	-	-	-	-
04/05/2010	1.272,00	0	00000001658591000126	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	5.100,00	0	00000001658505000128	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	33.102,00	0	00000001658332000071	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	5.796,00	0	00000001658674000123	ORDEM BANCARIA	-	-	-	-	-
26/04/2010	0	6.194,00	00000000000000850028	CHEQUE	-	-	-	-	-
08/04/2010	0	26.769,70	00000000000000850027	CHEQUE	-	-	-	-	-
29/03/2010	0	29.836,19	00000000000000850026	CHEQUE	-	-	-	-	-
25/03/2010	5.796,00	0	00000001003276000121	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	5.796,00	0	00000001033250000121	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	33.102,00	0	00000001033238000096	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	5.100,00	0	00000001003036000126	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	1.272,00	0	00000001003103000125	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	33.102,00	0	00000001008078000126	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	1.272,00	0	00000001031993000056	ORDEM BANCARIA	-	-	-	-	-
25/03/2010	5.100,00	0	00000001032421000152	ORDEM BANCARIA	-	-	-	-	-
24/03/2010	10.817,19	0	00000000000001200070	TRANSFERENCIA	-	-	-	-	-
24/03/2010	0	10.817,19	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
24/03/2010	0	10.817,19	00000000000001200070	TRANSFERENCIA DE SALDO	-	-	-	-	-
09/02/2010	0	2.773,90	00000000000000850025	CHEQUE	-	-	-	-	-
10/01/2010	0	720,00	00000000000000850024	CHEQUE COMPENSADO	-	-	-	-	-
10/01/2010	0	328,00	00000000000000850022	CHEQUE COMPENSADO	-	-	-	-	-
16/12/2009	0	2.226,40	00000000000000850023	CHEQUE	-	-	-	-	-
14/12/2009	3.220,80	0	00000005394497000097	ORDEM BANCARIA	-	-	-	-	-
14/12/2009	1.113,20	0	00000005399070000067	ORDEM BANCARIA	-	-	-	-	-
14/12/2009	3.898,40	0	00000005394751000118	ORDEM BANCARIA	-	-	-	-	-
02/12/2009	0	1.113,20	00000000000000850021	CHEQUE	-	-	-	-	-
02/12/2009	0	27.812,40	00000000000000850020	CHEQUE	-	-	-	-	-
17/11/2009	0,20	0	00000041601651900375	DEPOSITO EM DINHEIRO	-	-	-	-	-
12/11/2009	0	1.518,00	00000000000000850017	CHEQUE COMPENSADO	-	-	-	-	-
12/11/2009	0	328,00	00000000000000850019	CHEQUE COMPENSADO	-	-	-	-	-
08/11/2009	1.113,20	0	00000004627393000065	ORDEM BANCARIA	-	-	-	-	-
08/11/2009	3.220,80	0	00000004627812000119	ORDEM BANCARIA	-	-	-	-	-
08/11/2009	24.591,60	0	00000004629834000005	ORDEM BANCARIA	-	-	-	-	-
05/11/2009	3.898,40	0	00000004612029000173	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	0	28.490,00	00000000000000850018	CHEQUE	-	-	-	-	-
22/10/2009	0	6.679,20	00000000000000850016	CHEQUE	-	-	-	-	-
14/10/2009	0	238,00	00000000000000850015	CHEQUE COMPENSADO	-	-	-	-	-
06/10/2009	3.220,80	0	00000004059562000094	ORDEM BANCARIA	-	-	-	-	-
06/10/2009	3.898,40	0	00000004060118000114	ORDEM BANCARIA	-	-	-	-	-
06/10/2009	1.113,20	0	00000004059856000064	ORDEM BANCARIA	-	-	-	-	-
06/10/2009	24.591,60	0	00000004059671000116	ORDEM BANCARIA	-	-	-	-	-
09/09/2009	0	28.423,73	00000000000000850013	CHEQUE	-	-	-	-	-
02/09/2009	1.610,40	0	00000003428658000115	ORDEM BANCARIA	-	-	-	-	-
02/09/2009	1.113,20	0	00000003428645000117	ORDEM BANCARIA	-	-	-	-	-
02/09/2009	24.591,60	0	00000003428849000120	ORDEM BANCARIA	-	-	-	-	-
02/09/2009	3.898,40	0	00000003428721000120	ORDEM BANCARIA	-	-	-	-	-
01/09/2009	0	158,05	00000000000000850012	CHEQUE	-	-	-	-	-
16/08/2009	0	882,50	00000000000000850011	CHEQUE	-	-	-	-	-
16/08/2009	0	27.514,70	00000000000000850010	CHEQUE	-	-	-	-	-
04/08/2009	1.113,20	0	00000002935452000065	ORDEM BANCARIA	-	-	-	-	-
04/08/2009	1.610,40	0	00000002947188000091	ORDEM BANCARIA	-	-	-	-	-
04/08/2009	3.898,40	0	00000002935682000107	ORDEM BANCARIA	-	-	-	-	-
04/08/2009	24.591,60	0	00000002935581000109	ORDEM BANCARIA	-	-	-	-	-
16/07/2009	0	2.190,00	00000000000000850009	CHEQUE COMPENSADO	-	-	-	-	-
06/07/2009	0	56.913,73	00000000000000850008	CHEQUE	-	-	-	-	-
01/07/2009	1.610,40	0	00000002407069000089	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	24.591,60	0	00000002407096000003	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	24.591,60	0	00000002407143000107	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	1.610,40	0	00000002407263000003	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	3.898,40	0	00000002407337000003	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	3.898,40	0	00000002407349000090	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	1.113,20	0	00000002407003000002	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	1.113,20	0	00000002407186000070	ORDEM BANCARIA	-	-	-	-	-
06/05/2009	0,28	0	00000000000000209009	CREDITO AUTORIZADO	-	-	-	-	-
23/04/2009	29.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
23/04/2009	0	1.072,00	00000000000000850004	CHEQUE	-	-	-	-	-
23/04/2009	0	3.898,40	00000000000000850006	CHEQUE	-	-	-	-	-
23/04/2009	0	24.591,60	00000000000000850007	CHEQUE	-	-	-	-	-
23/04/2009	0	29.500,00	00000003610006096171	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/04/2009	29.500,00	0	00000003610006096171	TRANSFERENCIA	-	-	-	-	-
23/04/2009	16,52	0	00000003610006096171	CDB/RDB	-	-	-	-	-
23/04/2009	0	16,52	00000003610006096171	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/04/2009	16,52	0	00000003610006096171	TRANSFERENCIA	-	-	-	-	-
14/04/2009	33.500,00	0	00000003610006096171	TRANSFERENCIA	-	-	-	-	-
14/04/2009	0	33.500,00	00000003610006096171	APLICACAO EM CDB/RDB	-	-	-	-	-
14/04/2009	0	33.500,00	00000003610006096171	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/04/2009	24.591,60	0	00000000985058000007	ORDEM BANCARIA	-	-	-	-	-
01/04/2009	3.898,40	0	00000000985245000027	ORDEM BANCARIA	-	-	-	-	-
01/04/2009	1.610,40	0	00000000985254000099	ORDEM BANCARIA	-	-	-	-	-
01/04/2009	1.113,20	0	00000000985162000031	ORDEM BANCARIA	-	-	-	-	-
26/03/2009	0	3.898,40	00000000000000850003	CHEQUE	-	-	-	-	-
26/03/2009	0	24.591,60	00000000000000850002	CHEQUE	-	-	-	-	-
24/03/2009	1.113,20	0	00000000863640000068	ORDEM BANCARIA	-	-	-	-	-
24/03/2009	1.610,40	0	00000000863814000099	ORDEM BANCARIA	-	-	-	-	-
24/03/2009	3.898,40	0	00000000863745000119	ORDEM BANCARIA	-	-	-	-	-
24/03/2009	24.591,60	0	00000000863700000120	ORDEM BANCARIA	-	-	-	-	-