SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 07.442.825/0001-05 Razão Social: PREF MUN DE JAGUARETAMA
Banco: 001 - Banco do Brasil Agência: 4514
Conta Corrente: 0000071897 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 10/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/04/202514.788,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202502.485,6500000000000000042301TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
22/04/202501.917,6000000000000000042302TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
22/04/202502.386,9000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
22/04/20250650,3500000000000000042304TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
22/04/20250327,0000000000000000042305TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
22/04/202507.020,5000000000000000042303TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
13/04/20250,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202500,9000000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
09/04/20251.530,00000000001556843000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202500,2200000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
09/04/2025017,0500000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
09/04/202503,5900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
09/04/202501.478,0500000551218000105467TRANSFERENCIA ENVIADA52.768.211/0001-72 - 00112180001054678
09/04/20250295,6100000551218000105467TRANSFERENCIA ENVIADA52.768.211/0001-72 - 00112180001054678
09/04/2025018,4800000551218000105467TRANSFERENCIA ENVIADA52.768.211/0001-72 - 00112180001054678
09/04/202511.884,75000000001558480000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20257.794,00000000001557815000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025019.395,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/202554.487,00000000001524298000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025028.630,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20251.314,05000000001525591000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025027.170,7600000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
07/04/202505.041,6000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
07/04/20250841,2100000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
07/04/202508.600,7400000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
07/04/202514.940,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/04/20250456,9400000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
27/03/202501,1900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/202508,9600000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/202548.997,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/202504.435,6300000000000000032801TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
27/03/2025020.309,3300000000000000032802TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
27/03/202503.844,2100000000000000032803TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
27/03/202502.525,3300000000000000032804TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
27/03/202501.449,9900000000000000032805TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
27/03/202502.558,5300000000000000032806TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
27/03/20250738,0400000000000000032807TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
27/03/2025098,4100000000000000032808TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
27/03/20250196,8100000000000000032809TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
27/03/20250639,6400000000000000032810TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
27/03/20250243,0000000000000000032811TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
27/03/20250605,7500000000000000032812TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
27/03/202506.667,0000000000000000032813TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
27/03/202502.380,5000000000000000032814TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
27/03/202501.858,5000000000000000032815TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
27/03/2025053,8700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/20250246,6700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/2025017,6100000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/2025046,6900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/2025030,6700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/2025031,0700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/202507,7600000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
27/03/202502,3900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
19/03/202513.140,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/03/2025013.140,7000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/202502.345,3000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/20250151,4500000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/202504.256,2500000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/202502.333,7000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/20250839,3500000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/20250885,2000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/20250249,1900000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
17/03/202512.110,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/202501.050,0000000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
10/03/20257.141,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/202511.884,75000000000942325000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20251.530,00000000000941178000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025020.309,3300000000000000031101TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
10/03/20250246,6700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
09/03/20251.314,05000000000933981000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20257.794,00000000000933890000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202554.487,00000000000933536000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025063.595,0500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/02/202526.466,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/02/202502,3900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/202504.435,6300000000000000022402TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
23/02/202503.844,2100000000000000022403TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
23/02/20250605,7500000000000000022404TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
23/02/202501.828,5000000000000000022405TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
23/02/202506.577,0000000000000000022406TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
23/02/202502.335,5000000000000000022407TED TRANSF.ELETR.DISPONIVEL48.876.837/0001-25 - 26000010111475805
23/02/20250738,0400000000000000022408TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
23/02/20250639,6400000000000000022409TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
23/02/20250196,8100000000000000022410TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
23/02/202502.558,5300000000000000022411TED TRANSF.ELETR.DISPONIVEL43.458.048/0001-50 - 23707190000301361
23/02/202508,9600000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/2025046,6900000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/2025030,6700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/2025053,8700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/202507,7600000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/2025031,0700000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
23/02/202502.525,3300000000000000022401TED TRANSF.ELETR.DISPONIVEL26.970.227/0001-53 - 23704550000725358
12/02/202506.072,0900000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
12/02/20259.700,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/02/202501.200,9100000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
12/02/202501.661,9700000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
12/02/20250765,1100000552199000030160TRANSFERENCIA ENVIADA33.137.574/0001-65 - 00121990000301604
06/02/2025077.009,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202554.487,00000000000431385000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202511.884,75000000000431518000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.530,00000000000431401000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.314,05000000000431405000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20257.794,00000000000431399000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2024077,6300000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
29/12/20246.469,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/202406.392,2700000000000000123001TED TRANSF.ELETR.DISPONIVEL00.642.003/0001-29 - 34116020000990728
26/12/20244.961,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202404.961,7400000000000000122701TED TRANSF.ELETR.DISPONIVEL534.125.323-04 - 23754380005223008
25/12/20241.004,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202401.004,8500000000000000122601TED TRANSF.ELETR.DISPONIVEL067.803.903-80 - 26000010139243348
22/12/202413.551,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/2024013.388,3900000000000000122301TED TRANSF.ELETR.DISPONIVEL00.642.003/0001-29 - 34116020000990728
22/12/20240162,6100000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
19/12/202403.448,0000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
19/12/20243.448,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/202401.004,8500000000000000112701TED TRANSF.ELETR.DISPONIVEL433.862.448-58 - 10407497877648872
26/11/20248.923,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/202407.918,9000000000000000112702TED TRANSF.ELETR.DISPONIVEL366.220.468-16 - 26000010701006978
25/11/20240689,6000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
25/11/20241.034,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/11/20240344,8000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
18/11/20242.009,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/202401.004,8500000000000000111902TED TRANSF.ELETR.DISPONIVEL067.941.583-10 - 28000012710121047
18/11/202401.004,8500000000000000111901TED TRANSF.ELETR.DISPONIVEL065.164.823-81 - 00400240000365599
06/11/20241.004,85000000000000000500001TED DEVOLVIDA433.862.448-58 - 10407490787764884
06/11/202401.004,8500000000000000110701TED TRANSF.ELETR.DISPONIVEL433.862.448-58 - 10407490787764884
05/11/20247.918,90000000000000000100002TED DEVOLVIDA366.220.468-16 - 00400240000189073
05/11/20249.340,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202407.918,9000000000000000110601TED TRANSF.ELETR.DISPONIVEL366.220.468-16 - 00400240000189073
05/11/2024017,0500000554514000030266TRANSFERENCIA ENVIADA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
05/11/202401.404,3900000000000000110602TED TRANSF.ELETR.DISPONIVEL00.642.003/0001-29 - 34116020000990728
05/11/202407.918,9000000554514000012280TRANSFERENCIA ENVIADA088.226.123-10 - 00145140000122807
03/11/20248.052,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/202408.052,3100000000000000110401TED TRANSF.ELETR.DISPONIVEL024.806.743-55 - 10407490000381616
24/10/202407.918,9000000000000000102501TED TRANSF.ELETR.DISPONIVEL034.609.813-00 - 00400240000223891
24/10/20248.462,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20240543,8400000554514000008411TRANSFERENCIA ENVIADA022.926.423-95 - 00145140000084115
23/10/202408.651,1600000000000000102401TED TRANSF.ELETR.DISPONIVEL172.423.043-34 - 23754380000091170
23/10/20240982,5200000000000000102403TED TRANSF.ELETR.DISPONIVEL636.344.063-72 - 23754380000153001
23/10/202401.004,8500000000000000102402TED TRANSF.ELETR.DISPONIVEL046.339.713-44 - 10407498602363352
23/10/202410.638,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202408.011,7100000000000000102101TED TRANSF.ELETR.DISPONIVEL812.048.761-34 - 10407497893338955
20/10/20240298,6400000000000000102102TED TRANSF.ELETR.DISPONIVEL064.311.073-90 - 00400240000401889
20/10/202413.087,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202404.777,3600000554514000010547TRANSFERENCIA ENVIADA204.906.153-68 - 00145140000105473
10/10/202414.128,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202403.772,5100000554514000011480TRANSFERENCIA ENVIADA058.510.133-70 - 00145140000114804
10/10/202405.578,7200000000000000101102TED TRANSF.ELETR.DISPONIVEL064.311.073-90 - 00400240000401889
10/10/202404.777,3600000000000000101101TED TRANSF.ELETR.DISPONIVEL044.681.863-13 - 1040749000038271X
29/09/20248.101,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/202402.461,7400000000000000093003TED TRANSF.ELETR.DISPONIVEL082.858.733-74 - 10407490000385778
29/09/2024089,3200000000000000093002TED TRANSF.ELETR.DISPONIVEL072.315.503-80 - 23754380000352675
29/09/202405.549,9700000000000000093001TED TRANSF.ELETR.DISPONIVEL212.055.403-00 - 0040024000042515X
26/09/202454.938,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202402.461,7400000000000000092701TED TRANSF.ELETR.DISPONIVEL933.729.733-72 - 10407498363333954
26/09/202402.461,7400000000000000092702TED TRANSF.ELETR.DISPONIVEL067.469.873-88 - 00400240000344613
26/09/202401.004,8500000000000000092703TED TRANSF.ELETR.DISPONIVEL014.021.763-09 - 38000010616607326
26/09/202405.549,9700000000000000092704TED TRANSF.ELETR.DISPONIVEL031.448.923-19 - 1040749838184292X
26/09/202405.552,3100000000000000092705TED TRANSF.ELETR.DISPONIVEL080.346.793-13 - 00400240000374695
26/09/20240915,5300000000000000092706TED TRANSF.ELETR.DISPONIVEL072.315.503-80 - 23754380000352675
26/09/202405.549,9700000000000000092707TED TRANSF.ELETR.DISPONIVEL227.223.512-34 - 23754380000315168
26/09/202405.552,3100000000000000092708TED TRANSF.ELETR.DISPONIVEL039.519.993-06 - 10407490000130362
26/09/202406.234,2500000554514000006997TRANSFERENCIA ENVIADA356.216.482-34 - 00145140000069973
26/09/202402.461,7400000000000000092712TED TRANSF.ELETR.DISPONIVEL000.724.113-50 - 23754380000042390
26/09/20240982,5200000000000000092709TED TRANSF.ELETR.DISPONIVEL004.615.053-63 - 2600001004510946X
26/09/2024010.662,0800000000000000092710TED TRANSF.ELETR.DISPONIVEL069.437.663-92 - 26000010478814003
26/09/202405.549,9700000000000000092711TED TRANSF.ELETR.DISPONIVEL096.115.263-00 - 26000010826239420
18/09/20243.772,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/2024394,79000000554514000030266TRANSFERENCIA RECEBIDA07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000030266X
18/09/20240394,7900000000000000091902TED TRANSF.ELETR.DISPONIVEL00.642.003/0001-29 - 34116020000990728
18/09/202403.772,5100000000000000091901TED TRANSF.ELETR.DISPONIVEL941.434.553-15 - 00400240000274321
16/09/202423.590,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202404.256,9200000000000000091701TED TRANSF.ELETR.DISPONIVEL172.423.043-34 - 23754380000091170
16/09/20240982,5200000000000000091702TED TRANSF.ELETR.DISPONIVEL079.420.303-50 - 10407497903911334
16/09/202409.016,5600000000000000091703TED TRANSF.ELETR.DISPONIVEL056.807.443-25 - 2600001080335164X
16/09/202402.434,0800000551150510020991TRANSFERIDO PARA POUPANCA046.503.343-14 - 00111505100209913
16/09/202404.777,3600000554514000009762TRANSFERENCIA ENVIADA987.376.353-87 - 00145140000097624
16/09/2024086,2000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
16/09/20240344,8000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
16/09/20240689,6000000554514000011078TRANSFERENCIA ENVIADA27.858.167/0001-44 - 00145140000110787
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04/12/20190288,0000000550122000050975TRANSFERENCIA ENVIADA30.406.114/0001-05 - 00101220000509752
04/12/201903.044,6300000554514000010878TRANSFERENCIA ENVIADA058.611.753-90 - 00145140000108782
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04/12/20190288,0000000550122000050975TRANSFERENCIA ENVIADA30.406.114/0001-05 - 00101220000509752
04/12/201901.485,0000000000000000120502TED TRANSF.ELETR.DISPONIVEL16.790.376/0001-87 - 00400210000669393
04/12/20190884,0000000550122000050975TRANSFERENCIA ENVIADA30.406.114/0001-05 - 00101220000509752
04/12/201910.439,76000000000000000000070RESGATE BB FIX07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000071897
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28/11/201901.178,2400000000000000112902TED TRANSF.ELETR.DISPONIVEL059.965.193-80 - 10407490000381292
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27/11/201911.368,12000000000000000000070RESGATE BB FIX07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000071897
26/11/201904.103,3800000554514000011438TRANSFERENCIA ENVIADA029.154.073-20 - 00145140000114383
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26/11/20192.785,94000000000000000000070RESGATE BB FIX07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000071897
25/11/201904.073,2600000554514000011332TRANSFERENCIA ENVIADA012.748.853-70 - 00145140000113328
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25/11/201901.317,4400000554514000010269TRANSFERENCIA ENVIADA023.441.953-94 - 00145140000102695
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25/11/201903.444,6300000000000000112603TED TRANSF.ELETR.DISPONIVEL039.519.993-06 - 10407490000130362
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18/11/201901.178,2400000000000000111902TED TRANSF.ELETR.DISPONIVEL039.519.993-06 - 10407490000130362
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13/11/201903.768,3500000550122000052137TRANSFERENCIA ENVIADA26.369.568/0001-78 - 0010122000052137X
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26/07/20172.548,65000000000000000000070RESGATE BB FIX - - - - -
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26/07/20170156,0000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
26/07/2017039,0000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
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20/07/20172.370,50000000000000000000070RESGATE BB FIX - - - - -
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13/06/20173.153,10000000000000000000070RESGATE BB FIX - - - - -
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12/06/20170268,5300000000000000061304EMISSAO DE DOC13.291.902/0001-76 - 10407490000016829
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07/06/20170434,5700000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
07/06/201709.745,1300000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
07/06/201702.949,2200000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
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05/06/201714.966,80000000002538272000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/06/201716.092,00000000002538471000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/05/20170110,5000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
14/05/20170104,0000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
14/05/20170224,2500000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
14/05/2017490,75000000000000000000070RESGATE BB FIX - - - - -
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11/05/20170126,8000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
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10/05/2017013,3500000000000000051103EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
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10/05/20175.900,01000000000000000000070RESGATE BB FIX - - - - -
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04/05/201714.966,80000000001880927000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201731,80000000001880712000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201716.092,00000000001880411000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20174.173,00000000001878364000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017038.698,0000000000000000000070APLICACAO EM BB FIX - - - - -
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27/04/20170417,2000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/04/201709.413,0000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/04/201704.538,8500000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
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27/04/20170132,5000000550122000040961TRANSFERENCIA ON LINE17.394.574/0001-94 - 00101220000409618
27/04/20170225,2500000550122000040961TRANSFERENCIA ON LINE17.394.574/0001-94 - 00101220000409618
27/04/2017026,5000000550122000040961TRANSFERENCIA ON LINE17.394.574/0001-94 - 00101220000409618
27/04/201715.320,40000000000000000000070RESGATE BB FIX - - - - -
27/04/20170461,1000000550122000040961TRANSFERENCIA ON LINE17.394.574/0001-94 - 00101220000409618
11/04/20170620,4000000550241000048401TRANSFERENCIA ON LINE26.475.241/0001-80 - 00102410000484016
11/04/20170621,0000000550241000048401TRANSFERENCIA ON LINE26.475.241/0001-80 - 00102410000484016
11/04/20171.241,40000000000000000000070RESGATE BB FIX - - - - -
10/04/201701.485,6000000550241000048401TRANSFERENCIA ON LINE26.475.241/0001-80 - 00102410000484016
10/04/2017034,5000000550241000048401TRANSFERENCIA ON LINE26.475.241/0001-80 - 00102410000484016
10/04/201701.242,0000000550241000048401TRANSFERENCIA ON LINE26.475.241/0001-80 - 00102410000484016
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10/04/2017012.204,7000000000000000000070APLICACAO EM BB FIX - - - - -
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06/04/2017023.731,2000000000000000000070APLICACAO EM BB FIX - - - - -
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06/04/201731,80000000001385577000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/20170843,4000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
05/04/201702.101,0800000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
05/04/201704.639,7000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
05/04/201701.301,8800000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
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04/04/20171.442,10000000000000000000070RESGATE BB FIX - - - - -
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04/04/20170132,5000000000000000040502EMISSAO DE DOC17.394.574/0001-94 - 00401220000409618
04/04/20170225,2500000000000000040503EMISSAO DE DOC17.394.574/0001-94 - 00401220000409618
04/04/20170106,0000000000000000040504EMISSAO DE DOC17.394.574/0001-94 - 00401220000409618
04/04/20170110,5000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
04/04/2017052,0000000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
04/04/20170224,2500000552199000018090TRANSFERENCIA ON LINE13.393.864/0001-62 - 00121990000180904
04/04/2017026,5000000000000000040505EMISSAO DE DOC17.394.574/0001-94 - 00401220000409618
03/04/20170437,7000000000000000040403EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
03/04/2017013,3500000000000000040404EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
03/04/20170215,2500000000000000040405EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
03/04/2017051,5700000000000000040402EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
03/04/2017064,2900000000000000040401EMISSAO DE DOC13.291.902/0001-76 - 00400240000182079
03/04/2017782,16000000000000000000070RESGATE BB FIX - - - - -
28/03/2017684,56000000224293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
28/03/201739,80000000224293000025237TRANSFERENCIA ON LINE - - - - -
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28/03/20170724,3600000000000000000070APLICACAO EM BB FIX - - - - -
28/03/201739,80000000224293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/201706.832,8000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/2017010.360,1700000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/20170457,0000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/201703.416,4000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/20170185,2000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/20170185,2000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/201703.416,4000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/20170457,0000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/2017010.360,1700000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/201706.832,8000000554293000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00142930000252379
27/03/201721.251,57000000000000000000070RESGATE BB FIX - - - - -
27/03/201721.251,57000000000000000000070RESGATE BB FIX07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000071897
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07/03/201716.092,00000000000815789000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/03/20174.173,00000000000814708000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/03/201731,80000000000814434000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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30/11/201611.410,50000000000000000000070RESGATE BB FIX - - - - -
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28/11/20161.400,00000000000000000000070RESGATE BB FIX - - - - -
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24/11/20165.306,00000000000000000000070RESGATE BB FIX - - - - -
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22/11/201614.157,78000000000000000000070RESGATE BB FIX - - - - -
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22/11/20160266,2000000551295000067734TRANSFERENCIA ON LINE22.215.715/0001-02 - 00112950000677345
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22/11/201602.349,4000000552906000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00129060000252379
22/11/201604.355,8600000552906000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00129060000252379
22/11/201605.000,0000000552906000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00129060000252379
22/11/201601.374,4000000551295000067734TRANSFERENCIA ON LINE22.215.715/0001-02 - 00112950000677345
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26/10/201616.814,00000000000000000000070RESGATE BB FIX - - - - -
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11/08/201601.763,6000000551218000057954TRANSFERENCIA ON LINE22.215.715/0001-02 - 00112180000579548
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07/07/2016114,00000000003182307000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/07/20165.880,00000000003177418000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201605.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
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14/06/2016014.718,1500000551218000057954TRANSFERENCIA ON LINE22.215.715/0001-02 - 00112180000579548
05/06/201602.529,4500000551218000057954TRANSFERENCIA ON LINE22.215.715/0001-02 - 00112180000579548
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02/06/2016026.978,0000000000000000000070APLICACAO EM BB FIX - - - - -
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18/05/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
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14/04/201605.446,1600000552906000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00129060000252379
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14/04/201610.678,28000000000000000000070RESGATE BB FIX - - - - -
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14/04/20160153,4400000552906000025237TRANSFERENCIA ON LINE21.691.247/0001-71 - 00129060000252379
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12/04/20161.545,00000000554514000006229TRANSFERENCIA ON LINE - - - - -
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22/12/201501.755,3600000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
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01/12/20156.000,00000000554514000006229TRANSFERENCIA ON LINE - - - - 2
01/12/201509.665,9000000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
19/11/20151.545,00000000000000000000070RESGATE BB FIX - - - - 4
19/11/201501.545,0000000554514000006229TRANSFERENCIA ON LINE07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000062294
17/11/201501.485,0000000554514000010407TRANSFERENCIA ON LINE00.006.721/7193-71 - 00145140000104078
17/11/20151.485,00000000000000000000070RESGATE BB FIX - - - - 8
11/11/201501.039,5000000554514000010407TRANSFERENCIA ON LINE00.006.721/7193-71 - 00145140000104078
11/11/201501.174,5000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
11/11/20152.214,00000000000000000000070RESGATE BB FIX - - - - 8
10/11/201501.325,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
10/11/20150100,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
10/11/20150175,5000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
10/11/201501.350,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
10/11/20150405,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
10/11/20150270,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000096970
10/11/20150270,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000096970
10/11/20150135,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000096970
10/11/201503.267,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000096970
10/11/201501.350,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
10/11/20150270,0000000554514000010407TRANSFERENCIA ON LINE00.006.721/7193-71 - 00145140000104078
10/11/20150550,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
10/11/20150425,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
10/11/20150176,2000000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
10/11/201502.085,2100000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
10/11/201502.627,1300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
10/11/201501.097,4000000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
10/11/201516.307,71000000000000000000070RESGATE BB FIX - - - - 8
10/11/20150429,2700000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
05/11/20152.940,00000000005212323000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201514.910,00000000005214351000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.820,00000000005215026000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015160,00000000005212187000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015444,00000000005207246000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.160,00000000005207841000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015025.434,0000000000000000000070APLICACAO EM BB FIX - - - - 5
08/10/201504.824,2000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
08/10/201504.714,0000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
08/10/201504.714,0000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
08/10/201534.252,20000000000000000000070RESGATE BB FIX - - - - -
08/10/2015020.000,0000000554514000020865TRANSFERENCIA ON LINE07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000208655
04/10/20152.940,00000000004663610000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.910,00000000004658135000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.820,00000000004650195000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015160,00000000004649991000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015444,00000000004645859000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015025.434,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20154.160,00000000004663001000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/20153.888,00000000000000000000070RESGATE BB FIX - - - - -
29/09/201501.350,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
29/09/201501.174,5000000554514000006671TRANSFERENCIA ON LINE00.019.176/9533-00 - 00145140000066710
29/09/201501.363,5000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000111244
16/09/20150100,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
16/09/201501.782,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
16/09/20156.882,00000000000000000000070RESGATE BB FIX - - - - -
16/09/20150425,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
16/09/20150550,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
16/09/20150135,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
16/09/201501.325,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
16/09/20150675,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000080144
16/09/20150945,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000080144
16/09/20150945,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000096970
15/09/201515.000,00000000554514000020865TRANSFERENCIA ON LINE - - - - -
15/09/2015015.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201503.483,2100000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201501.494,6000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
02/09/20152.940,00000000004097019000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.820,00000000004098813000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015160,00000000004098988000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201514.910,00000000004100293000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.160,00000000004100405000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201503.010,5300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/20150358,0000000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/20150183,9500000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/20150443,2400000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/201501.893,5300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/2015010.455,5900000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/201502.233,6700000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
02/09/20150996,4000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
02/09/20150551,0000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
02/09/20150215,8000000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
02/09/20150114,4800000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
02/09/2015444,00000000004096254000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/201501.250,0000000551150000017259TRANSFERENCIA ON LINE00.004.179/8273-95 - 00111500000172596
17/08/20151.250,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20150585,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
11/08/201501.134,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
11/08/201501.350,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
11/08/201501.363,5000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
11/08/201501.080,0000000554514000010007TRANSFERENCIA ON LINE00.099.095/7423-34 - 00145140000100072
11/08/20150135,0000000554514000010007TRANSFERENCIA ON LINE00.099.095/7423-34 - 00145140000100072
11/08/201501.350,0000000554514000010095TRANSFERENCIA ON LINE00.003.564/1013-73 - 00145140000100951
11/08/201501.431,0000000554514000010407TRANSFERENCIA ON LINE00.006.721/7193-71 - 00145140000104078
11/08/201501.377,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
11/08/201501.210,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
11/08/20150345,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
11/08/2015025,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
11/08/2015060,0000000554144000011718TRANSFERENCIA ON LINE00.000.710/0503-05 - 00141440000117188
11/08/201501.188,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000111244
11/08/201512.903,50000000000000000000070RESGATE BB FIX - - - - -
11/08/20150270,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000111244
09/08/2015015.000,0000000554514000020865TRANSFERENCIA ON LINE07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000208655
09/08/20152.940,00000000003649911000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201512.060,00000000000000000000070RESGATE BB FIX - - - - -
06/08/201514.910,00000000003632076000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20152.940,00000000003619289000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015018.010,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2015160,00000000003639230000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.820,00000000003603939000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015444,00000000003595700000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201507.424,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20154.160,00000000003608165000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20158.042,36000000000000000000070RESGATE BB FIX - - - - -
09/07/201508.042,3600000553887000039435TRANSFERENCIA ON LINE19.417.813/0001-00 - 00138870000394351
06/07/201503.273,3600000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/201503.662,9700000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/201503.509,8300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/201549.298,65000000000000000000070RESGATE BB FIX - - - - -
06/07/201503.470,7700000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/2015012.417,4000000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/20150783,9500000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/20150663,9500000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/201506.807,4300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/20150763,8300000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
06/07/2015013.945,1600000553302000063717TRANSFERENCIA ON LINE19.473.021/0001-52 - 00133020000637173
05/07/201511.208,47000000000000000000070RESGATE BB FIX - - - - -
05/07/201502.102,7200000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
05/07/201509.105,7500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
02/07/2015069.762,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2015444,00000000002975384000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015160,00000000002975286000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20152.820,00000000002975291000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20154.160,00000000002975295000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201514.910,00000000002975316000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201514.910,00000000002975320000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015444,00000000002975324000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201514.910,00000000002975326000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015444,00000000002975334000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20151.140,00000000002975337000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20152.820,00000000002975340000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20151.140,00000000002975342000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20154.160,00000000002975345000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20152.820,00000000002975370000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015160,00000000002975374000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20154.160,00000000002975377000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015160,00000000002975209000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/2015160,00000000001427497000026ORDEM BANCARIA - - - - -
12/04/201505.507,0100000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
12/04/2015016.792,0000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
12/04/20150461,8100000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20152.820,00000000001426999000017ORDEM BANCARIA - - - - -
12/04/2015444,00000000001427106000025ORDEM BANCARIA - - - - -
12/04/20150873,1800000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
12/04/201514.910,00000000001428432000058ORDEM BANCARIA - - - - -
12/04/20151.140,00000000001428483000008ORDEM BANCARIA - - - - -
12/04/20154.160,00000000001428752000057ORDEM BANCARIA - - - - -
06/04/201501.150,8000000554514510010358TRANSFERIDO PARA POUPANCA - - - - -
06/04/201502.027,6000000554514510010358TRANSFERIDO PARA POUPANCA - - - - -
06/04/20153.178,40000000000000000000070RESGATE BB FIX - - - - -
31/03/20150548,0000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
31/03/201501.833,1000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
31/03/201502,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000111244
31/03/201501.329,7700000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
31/03/201505.193,8500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000262390
31/03/201501.060,0000000554514000006671TRANSFERENCIA ON LINE00.019.176/9533-00 - 00145140000066710
31/03/2015016,9600000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
31/03/2015046,6400000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
31/03/2015044,5200000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000072567
31/03/201501.060,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
31/03/201501.378,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000083283
31/03/201501.923,6000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000085030
31/03/201501.027,5000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000085030
31/03/20150959,0000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000085030
31/03/20150274,0000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000085030
31/03/20150858,6000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000096725
31/03/20150636,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000096725
31/03/201501.060,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
31/03/20150142,8000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000097039
31/03/20150530,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000097241
31/03/2015018,0000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000099961
31/03/20150424,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
31/03/20150636,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
31/03/201521.002,34000000000000000000070RESGATE BB FIX - - - - -
09/03/2015023.634,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20152.820,00000000000855394000015ORDEM BANCARIA - - - - -
09/03/201514.910,00000000000855444000047ORDEM BANCARIA - - - - -
09/03/20154.160,00000000000857700000092ORDEM BANCARIA - - - - -
09/03/2015160,00000000000856202000023ORDEM BANCARIA - - - - -
09/03/2015444,00000000000856731000022ORDEM BANCARIA - - - - -
09/03/20151.140,00000000000855448000006ORDEM BANCARIA - - - - -
23/11/201401.060,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
23/11/201401.060,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
23/11/20142.332,00000000000000000000070RESGATE BB FIX - - - - -
23/11/20140212,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
18/11/201401.301,5000000554514510006320TRANSFERIDO PARA POUPANCA - - - - -
18/11/201402.000,0000000551150000017259TRANSFERENCIA ON LINE00.004.179/8273-95 - 00111500000001726
18/11/20144.280,10000000000000000000070RESGATE BB FIX - - - - -
18/11/20140978,6000000554514510006320TRANSFERIDO PARA POUPANCA - - - - -
13/11/201431.724,55000000000000000000070RESGATE BB FIX - - - - -
13/11/201401.096,0000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
13/11/201409.825,8500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
13/11/201404.820,1000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
13/11/20140978,6000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
13/11/2014015.004,0000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
11/11/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
11/11/201402.000,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
11/11/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
11/11/20143.000,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20140250,0000000554144000011833TRANSFERENCIA ON LINE952.412.723-72 - 00141440000118338
30/10/20140530,0000000554514000010185TRANSFERENCIA ON LINE978.233.763-34 - 00145140000101850
30/10/20144.990,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20140200,0000000554144000011833TRANSFERENCIA ON LINE952.412.723-72 - 00141440000118338
30/10/20140530,0000000554514000010185TRANSFERENCIA ON LINE978.233.763-34 - 00145140000101850
30/10/201401.378,0000000554514000005268TRANSFERENCIA ON LINE211.963.973-68 - 0014514000005268X
30/10/20140724,0000000554514000009996TRANSFERENCIA ON LINE019.724.153-01 - 00145140000099961
30/10/201401.378,0000000554514000010007TRANSFERENCIA ON LINE990.957.423-34 - 00145140000100072
29/10/201444.000,00000000554514000030266TRANSFERENCIA ON LINE - - - - -
29/10/2014044.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/10/201401.060,0000000554514000009945TRANSFERENCIA ON LINE00.004.257/9623-05 - 00145140000000997
15/10/20141.060,00000000000000000000070RESGATE BB FIX - - - - -
09/10/201401.336,7500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
09/10/20140460,1500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
09/10/20140520,9500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
09/10/201405.735,9300000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
09/10/201405.144,8200000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
09/10/201413.198,60000000000000000000070RESGATE BB FIX - - - - -
06/10/201414.104,00000000000000000000070RESGATE BB FIX - - - - -
06/10/201402.000,0000000551150000017259TRANSFERENCIA ON LINE00.004.179/8273-95 - 00111500000001726
06/10/20140106,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
06/10/201401.060,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
06/10/201401.590,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000000960
06/10/201401.590,0000000554514000009054TRANSFERENCIA ON LINE00.001.709/8933-03 - 00145140000000909
06/10/20140424,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
06/10/201401.134,2000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
06/10/201401.727,8000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
06/10/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
06/10/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
06/10/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
06/10/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
06/10/201402.000,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
06/10/201401.272,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
02/10/20140296,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
02/10/20140148,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
02/10/20140473,6000000554514000009933TRANSFERENCIA ON LINE00.063.605/3923-34 - 00145140000000993
02/10/2014029,6000000554514000010095TRANSFERENCIA ON LINE00.003.564/1013-73 - 00145140000001001
02/10/20140773,6000000554514000010095TRANSFERENCIA ON LINE00.003.564/1013-73 - 00145140000001001
02/10/2014027,2000000554514000010095TRANSFERENCIA ON LINE00.003.564/1013-73 - 00145140000001001
02/10/2014012,8000000554514000010095TRANSFERENCIA ON LINE00.003.564/1013-73 - 00145140000001001
02/10/2014834,00000000005321235000041ORDEM BANCARIA - - - - -
02/10/20140986,4000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
02/10/2014012,8000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
02/10/20140618,6000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
02/10/2014077,8000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
02/10/2014031,2000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
02/10/2014029,4000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
02/10/2014086,2000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
02/10/2014029,4000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
02/10/201402.120,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
02/10/201417.702,00000000005322290000179ORDEM BANCARIA - - - - -
02/10/2014230,00000000005322263000040ORDEM BANCARIA - - - - -
02/10/20144.776,00000000005322159000081ORDEM BANCARIA - - - - -
02/10/20143.460,00000000005321944000032ORDEM BANCARIA - - - - -
02/10/2014030.575,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20144.550,00000000005321471000065ORDEM BANCARIA - - - - -
02/10/20144.776,00000000005321739000081ORDEM BANCARIA - - - - -
02/09/20140834,7300000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
02/09/201401.187,7500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
02/09/2014018.312,8000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
02/09/201407.931,1500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
02/09/201429.969,43000000000000000000070RESGATE BB FIX - - - - -
02/09/201401.703,0000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
01/09/20144.550,00000000004623182000062ORDEM BANCARIA - - - - -
01/09/2014834,00000000004623023000042ORDEM BANCARIA - - - - -
01/09/201417.702,00000000004622974000050ORDEM BANCARIA - - - - -
01/09/2014230,00000000004622881000041ORDEM BANCARIA - - - - -
01/09/2014026.776,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.460,00000000004623210000151ORDEM BANCARIA - - - - -
17/08/201401.855,6000000554514000006671TRANSFERENCIA ON LINE00.019.176/9533-00 - 00145140000000660
17/08/20143.445,60000000000000000000070RESGATE BB FIX - - - - -
17/08/201401.590,0000000554514000006671TRANSFERENCIA ON LINE00.019.176/9533-00 - 00145140000000660
14/08/201402.000,0000000551150000017259TRANSFERENCIA ON LINE00.004.179/8273-95 - 00111500000001726
14/08/20144.000,00000000000000000000070RESGATE BB FIX - - - - -
14/08/201402.000,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
13/08/20140424,0000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000000991
13/08/20140488,4000000554514000009762TRANSFERENCIA ON LINE00.098.737/6353-87 - 00145140000000974
13/08/20140849,4000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
13/08/20140685,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
13/08/201401.590,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
13/08/20140672,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
13/08/20140473,6000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
13/08/2014088,8000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
13/08/2014088,8000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
13/08/201401.537,8000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
13/08/20140411,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
13/08/20140725,2000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
13/08/20140680,4000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
13/08/2014059,2000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
13/08/2014059,2000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
13/08/20140488,4000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
13/08/20140503,2000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
13/08/20140588,0000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
13/08/20140876,8000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
13/08/201411.289,20000000000000000000070RESGATE BB FIX - - - - -
12/08/2014016,9600000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
12/08/2014046,6400000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
12/08/20148.479,80000000000000000000070RESGATE BB FIX - - - - -
12/08/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
12/08/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
12/08/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
12/08/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
12/08/20140848,0000000554514000005268TRANSFERENCIA ON LINE00.021.196/3973-68 - 0014514000000052X
12/08/201401.060,0000000554514000010007TRANSFERENCIA ON LINE00.099.095/7423-34 - 00145140000001002
12/08/20140444,0000000554514000010007TRANSFERENCIA ON LINE00.099.095/7423-34 - 00145140000001002
12/08/2014095,4000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
12/08/20140113,4000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
12/08/20140296,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
12/08/20140118,4000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
12/08/20140148,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
12/08/20140109,2000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
12/08/201401.272,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
12/08/201401.590,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
12/08/20140100,8000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
12/08/20140547,6000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
12/08/2014029,4000000554514000009945TRANSFERENCIA ON LINE00.004.257/9623-05 - 00145140000000997
12/08/2014029,4000000554514000009945TRANSFERENCIA ON LINE00.004.257/9623-05 - 00145140000000997
12/08/2014096,6000000554514000009945TRANSFERENCIA ON LINE00.004.257/9623-05 - 00145140000000997
12/08/20140318,0000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000000991
10/08/20143.576,00000000004164563000045ORDEM BANCARIA - - - - -
10/08/201403.576,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014026.302,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014834,00000000004046057000081ORDEM BANCARIA - - - - -
05/08/20143.460,00000000004046721000032ORDEM BANCARIA - - - - -
05/08/20140473,6000000554514000009933TRANSFERENCIA ON LINE00.063.605/3923-34 - 00145140000000993
05/08/201417.702,00000000004043325000025ORDEM BANCARIA - - - - -
05/08/20144.550,00000000004042456000063ORDEM BANCARIA - - - - -
05/08/2014230,00000000004045624000043ORDEM BANCARIA - - - - -
17/07/2014044.000,0000000554514000030266TRANSFERENCIA ON LINE07.442.825/0001-05PREF MUN DE JAGUARETAMA0014514000000302X
17/07/201444.000,00000000000000000000070RESGATE BB FIX - - - - -
02/07/2014029.908,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014834,00000000003330003000053ORDEM BANCARIA - - - - -
02/07/20143.460,00000000003330437000094ORDEM BANCARIA - - - - -
02/07/20140444,0000000554514000010007TRANSFERENCIA ON LINE00.099.095/7423-34 - 00145140000001002
02/07/2014230,00000000003330531000107ORDEM BANCARIA - - - - -
02/07/20143.576,00000000003330801000063ORDEM BANCARIA - - - - -
02/07/20144.550,00000000003330972000065ORDEM BANCARIA - - - - -
02/07/201417.702,00000000003330530000050ORDEM BANCARIA - - - - -
24/06/20143.576,00000000003168367000028ORDEM BANCARIA - - - - -
24/06/20143.576,00000000003168315000063ORDEM BANCARIA - - - - -
24/06/20143.576,00000000003168200000117ORDEM BANCARIA - - - - -
24/06/20143.576,00000000003167758000139ORDEM BANCARIA - - - - -
24/06/2014014.304,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/06/201400,2000000000000000000070APLICACAO EM BB FIX - - - - -
22/06/20140,20000000057578028640046DEPOSITO ONLINE - - - - -
19/06/2014088,8000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
19/06/20140547,6000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
19/06/20140159,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
19/06/20140689,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
19/06/20140340,4000000554514000009762TRANSFERENCIA ON LINE00.098.737/6353-87 - 00145140000000974
19/06/20140296,0000000554514000009762TRANSFERENCIA ON LINE00.098.737/6353-87 - 00145140000000974
19/06/20140651,2000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
19/06/2014059,2000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
19/06/20140296,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
19/06/20140133,2000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
19/06/20140340,4000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
19/06/201400,2000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
19/06/20143.734,20000000000000000000070RESGATE BB FIX - - - - -
19/06/20140133,2000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
10/06/201401.368,0000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000000991
10/06/20140205,5000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000000991
10/06/20140159,6000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
10/06/2014088,8000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
10/06/20140473,8000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
10/06/20140503,0000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
10/06/20143.050,70000000000000000000070RESGATE BB FIX - - - - -
10/06/20140252,0000000554514000009996TRANSFERENCIA ON LINE00.001.972/4153-01 - 00145140000000991
09/06/20141.000,00000000000000000000070RESGATE BB FIX - - - - -
09/06/201401.000,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
05/06/20140705,6000000554514000009684TRANSFERENCIA ON LINE00.019.176/7083-49 - 00145140000000969
05/06/20140636,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
05/06/20140270,3000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
05/06/20140636,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
05/06/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
05/06/20143.885,00000000000000000000070RESGATE BB FIX - - - - -
05/06/201401.137,1000000554514000009684TRANSFERENCIA ON LINE00.019.176/7083-49 - 00145140000000969
04/06/201408,4800000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
04/06/2014023,3200000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
04/06/20140163,8000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
04/06/2014025,2000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
04/06/20140798,0000000554514000005268TRANSFERENCIA ON LINE00.021.196/3973-68 - 0014514000000052X
04/06/20140328,8000000554514000005268TRANSFERENCIA ON LINE00.021.196/3973-68 - 0014514000000052X
04/06/201401.590,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000000960
04/06/201401.000,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
04/06/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
04/06/20140100,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
04/06/20140500,0000000554144000011833TRANSFERENCIA ON LINE00.095.241/2723-72 - 00141440000001188
04/06/20144.966,40000000000000000000070RESGATE BB FIX - - - - -
04/06/20140328,8000000554514000005268TRANSFERENCIA ON LINE00.021.196/3973-68 - 0014514000000052X
02/06/20140546,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
02/06/20140328,8000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
02/06/20140328,8000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
02/06/201401.123,4000000554514000009976TRANSFERENCIA ON LINE00.005.337/0353-04 - 00145140000000997
02/06/20140705,6000000554514000009976TRANSFERENCIA ON LINE00.005.337/0353-04 - 00145140000000997
02/06/201401.590,0000000554514000009054TRANSFERENCIA ON LINE00.001.709/8933-03 - 00145140000000909
02/06/201401.370,0000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
02/06/20140756,0000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
02/06/20140636,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
02/06/20140636,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
02/06/20140318,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
02/06/201401.272,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
02/06/20140301,4000000554514000005268TRANSFERENCIA ON LINE00.021.196/3973-68 - 0014514000000052X
02/06/20144.550,00000000002719797000061ORDEM BANCARIA - - - - -
02/06/2014230,00000000002719669000038ORDEM BANCARIA - - - - -
02/06/20143.460,00000000002719659000031ORDEM BANCARIA - - - - -
02/06/201417.702,00000000002719656000048ORDEM BANCARIA - - - - -
02/06/2014016.864,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014834,00000000002719647000040ORDEM BANCARIA - - - - -
08/05/20140774,2700000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/2014012.024,2800000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/201480.241,34000000000000000000070RESGATE BB FIX - - - - -
08/05/20140236,2200000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/201402.371,9500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/2014016.307,5000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/201408.221,1000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/2014029.779,3000000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/20140671,0200000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/201406.851,5500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
08/05/201403.004,1500000553471000026239TRANSFERENCIA ON LINE15.378.012/0001-21 - 00134710000002620
04/05/20144.550,00000000002019395000059ORDEM BANCARIA - - - - -
04/05/2014080.328,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014834,00000000002017973000001ORDEM BANCARIA - - - - -
04/05/2014834,00000000002017990000037ORDEM BANCARIA - - - - -
04/05/20144.550,00000000002019386000001ORDEM BANCARIA - - - - -
04/05/20144.550,00000000002019377000002ORDEM BANCARIA - - - - -
04/05/201417.702,00000000002019050000002ORDEM BANCARIA - - - - -
04/05/201417.702,00000000002019013000163ORDEM BANCARIA - - - - -
04/05/201417.702,00000000002018969000001ORDEM BANCARIA - - - - -
04/05/20143.460,00000000002018924000028ORDEM BANCARIA - - - - -
04/05/20143.460,00000000002018676000002ORDEM BANCARIA - - - - -
04/05/20143.460,00000000002018643000001ORDEM BANCARIA - - - - -
04/05/2014230,00000000002018610000001ORDEM BANCARIA - - - - -
04/05/2014834,00000000002018529000002ORDEM BANCARIA - - - - -
04/05/2014230,00000000002018538000001ORDEM BANCARIA - - - - -
04/05/2014230,00000000002018573000036ORDEM BANCARIA - - - - -
14/01/201416.799,89000000000000000000070RESGATE BB FIX - - - - -
14/01/2014010.400,3000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/01/201402.732,1500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/01/20140658,8800000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/01/20140198,2100000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/01/20140604,7000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/01/201402.205,6500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
01/01/20141.200,00000000000000000000070RESGATE BB FIX - - - - -
01/01/201401.200,0000000554514000009770TRANSFERENCIA ON LINE00.000.318/9083-01 - 00145140000000975
29/12/20130105,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
29/12/20130100,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
29/12/201301.050,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
29/12/201301.861,0000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000000850
29/12/20130960,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
29/12/201301.200,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
29/12/201301.200,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000000960
29/12/20130431,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
29/12/201301.280,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
29/12/20130602,0000000554514000009828TRANSFERENCIA ON LINE00.077.751/0433-34 - 00145140000000980
29/12/20130260,0000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
29/12/20130130,0000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
29/12/20130795,0000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
29/12/20130390,0000000554514510009803TRANSFERIDO PARA POUPANCA - - - - -
29/12/201301.200,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
29/12/201311.984,00000000000000000000070RESGATE BB FIX - - - - -
29/12/20130420,0000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
19/12/20130480,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
19/12/201301.600,0000000554514000006320TRANSFERENCIA ON LINE00.079.163/0173-34 - 00145140000000637
19/12/20133.701,00000000000000000000070RESGATE BB FIX - - - - -
19/12/201301.621,0000000554514000009277TRANSFERENCIA ON LINE00.079.169/8133-53 - 00145140000000920
18/12/20132.734,00000000000000000000070RESGATE BB FIX - - - - -
18/12/20130616,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
18/12/201301.600,0000000554514000008220TRANSFERENCIA ON LINE00.042.970/0323-68 - 00145140000000821
18/12/20130518,0000000554514000007308TRANSFERENCIA ON LINE00.063.142/0663-49 - 00145140000000733
17/12/20134.100,00000000006743273000040ORDEM BANCARIA - - - - -
17/12/2013027.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013240,00000000006744056000045ORDEM BANCARIA - - - - -
17/12/20134.560,00000000006744748000083ORDEM BANCARIA - - - - -
17/12/201317.280,00000000006746008000066ORDEM BANCARIA - - - - -
17/12/2013828,00000000006744916000043ORDEM BANCARIA - - - - -
09/12/2013988,00000000000000000000070RESGATE BB FIX - - - - -
09/12/20130470,0000000554514000009770TRANSFERENCIA ON LINE00.000.318/9083-01 - 00145140000000975
09/12/20130518,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
26/11/20130100,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
26/11/20130520,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
26/11/20134.810,00000000000000000000070RESGATE BB FIX - - - - -
26/11/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
26/11/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
26/11/201301.290,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
26/11/201301.700,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
26/11/2013050,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
26/11/20130150,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
21/11/201301.996,0000000554514000009694TRANSFERENCIA ON LINE00.093.666/3063-49 - 00145140000000966
21/11/20131.996,00000000000000000000070RESGATE BB FIX - - - - -
20/11/20130950,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
20/11/20130710,0000000554514000009671TRANSFERENCIA ON LINE00.095.017/0543-91 - 00145140000000967
20/11/20130300,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000000960
20/11/20130470,0000000554514000009724TRANSFERENCIA ON LINE00.077.747/2593-87 - 00145140000000971
20/11/201301.000,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
20/11/201302.624,0000000554514510007566TRANSFERIDO PARA POUPANCA - - - - -
20/11/201302.200,0000000554514000009697TRANSFERENCIA ON LINE00.021.502/8203-82 - 00145140000000960
20/11/201301.640,0000000554514000006671TRANSFERENCIA ON LINE00.019.176/9533-00 - 00145140000000660
20/11/20139.894,00000000000000000000070RESGATE BB FIX - - - - -
17/11/201301.265,5200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
17/11/20130678,5300000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
17/11/201309.088,9000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
17/11/20130630,0000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
17/11/20130260,0000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
17/11/201342.474,42000000000000000000070RESGATE BB FIX - - - - -
17/11/20130770,0000000554514000008455TRANSFERENCIA ON LINE00.071.746/4983-15 - 00145140000000847
17/11/20130910,0000000554514000008455TRANSFERENCIA ON LINE00.071.746/4983-15 - 00145140000000847
17/11/201301.130,0000000554514000009703TRANSFERENCIA ON LINE00.006.707/5473-05 - 00145140000000979
17/11/201301.405,2200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
17/11/2013026.074,2500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
17/11/20130262,0000000554514000006997TRANSFERENCIA ON LINE00.035.621/6482-34 - 00145140000000693
05/11/201301.235,0000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
05/11/20130696,0000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
05/11/201301.053,0000000554514000006320TRANSFERENCIA ON LINE00.079.163/0173-34 - 00145140000000637
05/11/20130240,0000000554514000009684TRANSFERENCIA ON LINE00.019.176/7083-49 - 00145140000000969
05/11/201301.395,0000000554514000009684TRANSFERENCIA ON LINE00.019.176/7083-49 - 00145140000000969
05/11/20130500,0000000554514000008984TRANSFERENCIA ON LINE00.096.999/6913-04 - 00145140000000892
05/11/20130883,0000000554514000009671TRANSFERENCIA ON LINE00.095.017/0543-91 - 00145140000000967
05/11/20136.570,00000000000000000000070RESGATE BB FIX - - - - -
05/11/20130568,0000000554514000006320TRANSFERENCIA ON LINE00.079.163/0173-34 - 00145140000000637
04/11/2013720,00000000005705767000001ORDEM BANCARIA - - - - -
04/11/201317.280,00000000005705706000066ORDEM BANCARIA - - - - -
04/11/2013828,00000000005705545000017ORDEM BANCARIA - - - - -
04/11/20134.100,00000000005703112000039ORDEM BANCARIA - - - - -
04/11/2013240,00000000005702109000043ORDEM BANCARIA - - - - -
04/11/2013720,00000000005701851000001ORDEM BANCARIA - - - - -
04/11/2013028.448,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20134.560,00000000005705518000061ORDEM BANCARIA - - - - -
31/10/20130280,0000000554514000009673TRANSFERENCIA ON LINE00.005.861/1753-90 - 00145140000000963
31/10/20130247,5000000554514000009577TRANSFERENCIA ON LINE00.080.293/6463-68 - 0014514000000095X
31/10/2013030,0000000554514000009577TRANSFERENCIA ON LINE00.080.293/6463-68 - 0014514000000095X
31/10/2013025,5000000554514000009577TRANSFERENCIA ON LINE00.080.293/6463-68 - 0014514000000095X
31/10/201301.300,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
31/10/20130990,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
31/10/20133.473,00000000000000000000070RESGATE BB FIX - - - - -
31/10/20130600,0000000554514510008328TRANSFERIDO PARA POUPANCA - - - - -
24/10/20132.014,00000000000000000000070RESGATE BB FIX - - - - -
24/10/201302.014,0000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
21/10/2013020,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
21/10/201301.336,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
21/10/20135.575,00000000000000000000070RESGATE BB FIX - - - - -
21/10/20130250,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
21/10/201301.299,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
21/10/201302.355,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
21/10/20130196,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
21/10/20130119,0000000554514000009672TRANSFERENCIA ON LINE00.057.170/5846-20 - 00145140000000965
17/10/2013975,00000000000000000000070RESGATE BB FIX - - - - -
17/10/20130975,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
16/10/20130150,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
16/10/20136.542,00000000000000000000070RESGATE BB FIX - - - - -
16/10/2013050,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
16/10/20130100,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
16/10/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
16/10/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
16/10/20130320,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
16/10/20130290,0000000554514000008014TRANSFERENCIA ON LINE00.061.246/0346-20 - 00145140000000804
16/10/20130632,0000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
16/10/20130650,0000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
16/10/20130650,0000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
16/10/201301.000,0000000554514000009576TRANSFERENCIA ON LINE00.004.151/8743-56 - 00145140000000951
16/10/201301.700,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
06/10/20130460,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
06/10/20130400,0000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
06/10/2013860,00000000000000000000070RESGATE BB FIX - - - - -
01/10/2013027.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20134.560,00000000004998453000057ORDEM BANCARIA - - - - -
01/10/20134.100,00000000004998480000034ORDEM BANCARIA - - - - -
01/10/2013828,00000000004998584000040ORDEM BANCARIA - - - - -
01/10/2013240,00000000004997751000041ORDEM BANCARIA - - - - -
01/10/201317.280,00000000004997754000062ORDEM BANCARIA - - - - -
29/09/201303.873,3500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/201303.680,9500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/201301.085,3500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
29/09/20130364,5200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
29/09/2013021.656,8000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
29/09/201303.873,3500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
29/09/201303.680,9500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
29/09/201301.670,0000000554514000008328TRANSFERENCIA ON LINE00.000.158/2353-98 - 00145140000000833
29/09/201301.670,0000000554514000008328TRANSFERENCIA ON LINE001.582.353-98 - 00145140000083283
29/09/2013021.656,8000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/20130364,5200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/201301.085,3500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/20130775,0700000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/09/201333.106,04000000000000000000070RESGATE BB FIX - - - - -
29/09/201333.106,04000000000000000000070RESGATE BB FIX - - - - -
29/09/20130775,0700000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
24/09/20130620,0000000000000000092501EMISSAO DE DOC00.021.502/8203-82 - 10407490000001582
24/09/2013620,00000000000000000000070RESGATE BB FIX - - - - -
24/09/2013620,00000000000000000000070RESGATE BB FIX - - - - -
24/09/20130620,0000000000000000092501EMISSAO DE DOC215.028.203-82 - 10407490000158992
19/09/201303.486,0000000554514000008987TRANSFERENCIA ON LINE00.063.611/5203-06 - 00145140000000897
19/09/201301.500,0000000554514000008984TRANSFERENCIA ON LINE969.996.913-04 - 00145140000089842
19/09/201301.500,0000000554514000008984TRANSFERENCIA ON LINE00.096.999/6913-04 - 00145140000000892
19/09/201301.460,0000000554514000007256TRANSFERENCIA ON LINE534.125.323-04 - 00145140000072567
19/09/201301.460,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
19/09/201303.486,0000000554514000008987TRANSFERENCIA ON LINE636.115.203-06 - 00145140000089877
19/09/20130700,0000000551294000011124TRANSFERENCIA ON LINE636.464.393-00 - 00112940000111244
19/09/20130880,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
19/09/20130700,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
19/09/20138.026,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20138.026,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20130880,0000000551294000011124TRANSFERENCIA ON LINE636.464.393-00 - 00112940000111244
12/09/20130150,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/201301.700,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/20130500,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/20130500,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/2013050,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/20130100,0000000554144000010594TRANSFERENCIA ON LINE391.361.323-49 - 00141440000105945
12/09/20130150,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/201301.700,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/20130500,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/2013050,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/20130100,0000000554144000010594TRANSFERENCIA ON LINE00.039.136/1323-49 - 00141440000001055
12/09/20133.000,00000000000000000000070RESGATE BB FIX - - - - -
12/09/20133.000,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2013720,00000000004361773000091ORDEM BANCARIA - - - - -
02/09/2013720,00000000004361773000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201317.280,00000000004361945000063ORDEM BANCARIA - - - - -
02/09/201317.280,00000000004361945000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.560,00000000004362390000010ORDEM BANCARIA - - - - -
02/09/20134.560,00000000004362390000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.100,00000000004361769000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013240,00000000004362505000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013027.728,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013828,00000000004361647000038ORDEM BANCARIA - - - - -
02/09/2013828,00000000004361647000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20134.100,00000000004361769000037ORDEM BANCARIA - - - - -
02/09/2013240,00000000004362505000038ORDEM BANCARIA - - - - -
14/08/2013691,62000000000000000000070RESGATE BB FIX - - - - -
14/08/20130691,6200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
14/08/20130691,6200000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
12/08/201302.965,0000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
12/08/2013015.313,9000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
12/08/20130973,0000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
12/08/20130114,5000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
12/08/201321.430,53000000000000000000070RESGATE BB FIX - - - - -
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12/08/201302.064,1300000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
12/08/2013015.313,9000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
12/08/20130114,5000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
12/08/20130973,0000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
12/08/201302.965,0000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000183113
08/08/2013720,00000000003866368000001ORDEM BANCARIA - - - - -
08/08/20130720,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013720,00000000003866368000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013027.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20134.560,00000000003717633000109ORDEM BANCARIA - - - - -
01/08/20134.560,00000000003717633000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.100,00000000003717675000038ORDEM BANCARIA - - - - -
01/08/20134.100,00000000003717675000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201317.280,00000000003718005000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013240,00000000003717752000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013828,00000000003717892000040ORDEM BANCARIA - - - - -
01/08/2013828,00000000003717892000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201317.280,00000000003718005000063ORDEM BANCARIA - - - - -
01/08/2013240,00000000003717752000041ORDEM BANCARIA - - - - -
01/07/2013027.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013240,00000000003087016000045ORDEM BANCARIA - - - - -
01/07/20134.560,00000000003087248000103ORDEM BANCARIA - - - - -
01/07/201317.280,00000000003087239000057ORDEM BANCARIA - - - - -
01/07/20134.100,00000000003087244000036ORDEM BANCARIA - - - - -
01/07/2013828,00000000003087023000039ORDEM BANCARIA - - - - -
20/06/201300,0200000000000000000070APLICACAO EM BB FIX - - - - -
20/06/20130,02000000045141913100423DEPOSITO EM DINHEIRO - - - - -
19/06/20136.546,25000000000000000000070RESGATE BB FIX - - - - -
19/06/201306.546,2500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
13/06/20130720,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/06/2013720,00000000002761387000001ORDEM BANCARIA - - - - -
03/06/2013027.728,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201317.280,00000000002524471000058ORDEM BANCARIA - - - - -
03/06/2013720,00000000002524483000001ORDEM BANCARIA - - - - -
03/06/20134.100,00000000002525173000033ORDEM BANCARIA - - - - -
03/06/2013240,00000000002524605000038ORDEM BANCARIA - - - - -
03/06/2013828,00000000002524771000038ORDEM BANCARIA - - - - -
03/06/20134.560,00000000002524541000144ORDEM BANCARIA - - - - -
28/05/201338.588,22000000000000000000070RESGATE BB FIX - - - - -
28/05/201301.557,9700000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
28/05/2013024.624,1000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
28/05/201301.003,5900000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
28/05/20130464,9000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
28/05/201304.362,1500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
28/05/201306.575,5100000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
02/05/2013027.728,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013240,00000000001933268000043ORDEM BANCARIA - - - - -
02/05/2013720,00000000001933073000001ORDEM BANCARIA - - - - -
02/05/201317.280,00000000001933432000067ORDEM BANCARIA - - - - -
02/05/20134.100,00000000001933624000116ORDEM BANCARIA - - - - -
02/05/20134.560,00000000001932810000056ORDEM BANCARIA - - - - -
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29/04/2013019.093,1500000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/04/201303.676,3000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/04/201305.909,0000000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
29/04/201328.678,45000000000000000000070RESGATE BB FIX - - - - -
01/04/2013028.448,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013240,00000000001326922000045ORDEM BANCARIA - - - - -
01/04/20134.100,00000000001327634000035ORDEM BANCARIA - - - - -
01/04/2013828,00000000001327852000028ORDEM BANCARIA - - - - -
01/04/2013720,00000000001327730000135ORDEM BANCARIA - - - - -
01/04/2013720,00000000001327743000001ORDEM BANCARIA - - - - -
01/04/20134.560,00000000001327820000058ORDEM BANCARIA - - - - -
01/04/201317.280,00000000001327727000065ORDEM BANCARIA - - - - -
12/03/2013027.590,2300000552906000018311TRANSFERENCIA ON LINE41.557.349/0001-06 - 00129060000001833
12/03/201327.590,23000000000000000000070RESGATE BB FIX - - - - -
03/03/2013027.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013240,00000000000788956000041ORDEM BANCARIA - - - - -
03/03/201317.280,00000000000789280000098ORDEM BANCARIA - - - - -
03/03/2013828,00000000000789207000040ORDEM BANCARIA - - - - -
03/03/20134.100,00000000000789227000066ORDEM BANCARIA - - - - -
03/03/20134.560,00000000000789026000060ORDEM BANCARIA - - - - -
26/12/2012010.198,7000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/201217.000,00000000554514000020865TRANSFERENCIA ON LINE - - - - -
26/12/201202.890,8000000554514000008987TRANSFERENCIA ON LINE00.063.611/5203-06 - 00145140000000897
26/12/201203.910,5000000554514000006320TRANSFERENCIA ON LINE00.079.163/0173-34 - 00145140000000637
19/12/201201.999,8000000554514000008220TRANSFERENCIA ON LINE00.042.970/0323-68 - 00145140000000821
19/12/201218.999,80000000000000000000070RESGATE BB FIX - - - - -
19/12/2012017.000,0000000554514000020865TRANSFERENCIA ON LINE07.442.825/0001-05PREF MUN DE JAGUARETAMA00145140000002085
18/12/201203.266,3000000554514000008984TRANSFERENCIA ON LINE00.096.999/6913-04 - 00145140000000892
18/12/20123.266,30000000000000000000070RESGATE BB FIX - - - - -
12/12/201205.435,1000000554514000008220TRANSFERENCIA ON LINE00.042.970/0323-68 - 00145140000000821
12/12/20127.821,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201202.385,9000000554514000008987TRANSFERENCIA ON LINE00.063.611/5203-06 - 00145140000000897
10/12/2012987,90000000000000000000070RESGATE BB FIX - - - - -
10/12/20120987,9000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
03/12/201219.434,00000000005715629000084ORDEM BANCARIA - - - - -
03/12/2012720,00000000005714790000001ORDEM BANCARIA - - - - -
03/12/20124.210,00000000005712352000051ORDEM BANCARIA - - - - -
03/12/20124.460,00000000005712343000049ORDEM BANCARIA - - - - -
03/12/2012029.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012552,00000000005715583000040ORDEM BANCARIA - - - - -
02/12/20120657,1000000000000000120301EMISSAO DE DOC00.032.106/0253-00 - 10407490000000273
02/12/2012657,10000000000000000000070RESGATE BB FIX - - - - -
29/11/201208.760,9400000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000175536
29/11/201202.756,2800000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/11/201208.760,9400000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/11/201211.517,22000000000000000000070RESGATE BB FIX - - - - -
29/11/201211.517,22000000000000000000070RESGATE BB FIX - - - - -
29/11/201202.756,2800000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000175536
28/11/20120688,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000354848
28/11/201202.975,6000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000354848
28/11/20120344,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000354848
28/11/20120688,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
28/11/201202.975,6000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
28/11/20120344,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
28/11/20120530,0000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000175536
28/11/20120761,1500000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000175536
28/11/201201.397,9600000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000175536
28/11/20120530,0000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
28/11/20120761,1500000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
28/11/201201.397,9600000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
28/11/20126.696,71000000000000000000070RESGATE BB FIX - - - - -
28/11/20126.696,71000000000000000000070RESGATE BB FIX - - - - -
05/11/201211.699,40000000000000000000070RESGATE BB FIX - - - - -
05/11/201202.425,5000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
05/11/201201.602,0000000554514000008822TRANSFERENCIA ON LINE204.906.153-68 - 00145140000088226
05/11/201201.602,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
05/11/201202.696,7000000554514000008815TRANSFERENCIA ON LINE735.082.333-91 - 00145140000088153
05/11/201202.696,7000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
05/11/201201.400,0000000554514000008520TRANSFERENCIA ON LINE773.333.303-20 - 00145140000085200
05/11/201201.400,0000000554514000008520TRANSFERENCIA ON LINE00.077.333/3303-20 - 00145140000000850
05/11/201202.343,5000000554514000006670TRANSFERENCIA ON LINE643.968.273-34 - 00145140000066702
05/11/201201.231,7000000554514000006670TRANSFERENCIA ON LINE643.968.273-34 - 00145140000066702
05/11/201202.343,5000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
05/11/201201.231,7000000554514000006670TRANSFERENCIA ON LINE00.064.396/8273-34 - 00145140000000662
05/11/201202.425,5000000554514000008849TRANSFERENCIA ON LINE140.426.493-00 - 00145140000088498
05/11/201211.699,40000000000000000000070RESGATE BB FIX - - - - -
04/11/20124.460,00000000005104588000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.460,00000000005104588000085ORDEM BANCARIA - - - - -
04/11/20124.210,00000000005104295000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.210,00000000005104295000051ORDEM BANCARIA - - - - -
04/11/2012552,00000000005104228000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012029.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201219.434,00000000005104008000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201219.434,00000000005104008000087ORDEM BANCARIA - - - - -
04/11/2012720,00000000005103490000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012720,00000000005103490000001ORDEM BANCARIA - - - - -
04/11/2012029.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012552,00000000005104228000028ORDEM BANCARIA - - - - -
29/10/201221.609,75000000000000000000070RESGATE BB FIX - - - - -
29/10/201202.790,0800000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/10/20120761,1500000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/10/20120397,5000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/10/2012016.500,0000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/10/201201.161,0200000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
04/10/201201.780,0000000554514000007256TRANSFERENCIA ON LINE00.053.412/5323-04 - 00145140000000727
04/10/20123.775,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201201.995,0000000554514000008520TRANSFERENCIA ON LINE00.077.333/3303-20 - 00145140000000850
01/10/2012552,00000000004435251000018ORDEM BANCARIA - - - - -
01/10/20124.460,00000000004436596000125ORDEM BANCARIA - - - - -
01/10/2012720,00000000004434749000001ORDEM BANCARIA - - - - -
01/10/201219.434,00000000004434748000084ORDEM BANCARIA - - - - -
01/10/2012029.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20124.210,00000000004436141000051ORDEM BANCARIA - - - - -
26/09/20123.835,60000000000000000000070RESGATE BB FIX - - - - -
26/09/201202.975,6000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
26/09/20120172,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
26/09/20120688,0000000553140000035484TRANSFERENCIA ON LINE10.782.385/0001-40 - 00131400000003548
24/09/20124.334,50000000000000000000070RESGATE BB FIX - - - - -
24/09/201201.513,0000000554514000008822TRANSFERENCIA ON LINE00.020.490/6153-68 - 00145140000000886
24/09/201202.821,5000000554514000008849TRANSFERENCIA ON LINE00.014.042/6493-00 - 00145140000000888
20/09/20123.811,50000000000000000000070RESGATE BB FIX - - - - -
20/09/201203.811,5000000554514000005848TRANSFERENCIA ON LINE00.075.727/0213-91 - 00145140000000583
19/09/20120862,0000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
19/09/20120397,5000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
19/09/201203.051,1000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
19/09/201218.824,00000000000000000000070RESGATE BB FIX - - - - -
19/09/2012014.513,4000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
09/09/201204.257,0000000554514000008503TRANSFERENCIA ON LINE00.045.688/2223-87 - 00145140000000850
09/09/20124.257,00000000000000000000070RESGATE BB FIX - - - - -
04/09/2012027.765,1000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2012720,00000000003938504000001ORDEM BANCARIA - - - - -
04/09/20124.210,00000000003939734000155ORDEM BANCARIA - - - - -
04/09/20124.460,00000000003939923000049ORDEM BANCARIA - - - - -
04/09/2012552,00000000003939930000120ORDEM BANCARIA - - - - -
04/09/201201.610,9000000554514000008815TRANSFERENCIA ON LINE00.073.508/2333-91 - 00145140000000883
04/09/201219.434,00000000003941944000083ORDEM BANCARIA - - - - -
03/09/20123.026,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201203.026,0000000554514000008816TRANSFERENCIA ON LINE00.080.740/2863-15 - 00145140000000881
14/08/201223.379,15000000000000000000070RESGATE BB FIX - - - - -
14/08/2012013.790,5500000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
14/08/201205.607,0000000551294000011124TRANSFERENCIA ON LINE00.063.646/4393-00 - 00112940000001114
14/08/20120397,5000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
14/08/201202.774,5000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
14/08/20120809,6000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
01/08/2012720,00000000003372962000001ORDEM BANCARIA - - - - -
01/08/2012552,00000000003373886000152ORDEM BANCARIA - - - - -
01/08/20124.460,00000000003372455000049ORDEM BANCARIA - - - - -
01/08/20124.210,00000000003372350000051ORDEM BANCARIA - - - - -
01/08/2012029.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201219.434,00000000003374228000085ORDEM BANCARIA - - - - -
31/07/201202.191,5400000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
31/07/201216.858,96000000000000000000070RESGATE BB FIX - - - - -
31/07/2012012.701,5500000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
31/07/20120344,5000000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
31/07/201201.621,3700000550956000017553TRANSFERENCIA ON LINE13.157.237/0001-22 - 00109560000001756
29/07/20123.663,00000000000000000000070RESGATE BB FIX - - - - -
29/07/201203.663,0000000554514000008849TRANSFERENCIA ON LINE - - 00145140000000888
26/07/201203.034,9000000551294000011124TRANSFERENCIA ON LINE - - 00112940000001114
26/07/20123.034,90000000000000000000070RESGATE BB FIX - - - - -
25/07/20121.050,00000000000000000000070RESGATE BB FIX - - - - -
25/07/201201.050,0000000554514000008520TRANSFERENCIA ON LINE - - 00145140000000850
02/07/2012028.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201219.434,00000000002835313000084ORDEM BANCARIA - - - - -
02/07/20124.210,00000000002836540000051ORDEM BANCARIA - - - - -
02/07/2012552,00000000002836435000028ORDEM BANCARIA - - - - -
02/07/20124.460,00000000002835778000049ORDEM BANCARIA - - - - -
26/06/20122.011,40000000000000000000070RESGATE BB FIX - - - - -
26/06/201202.011,4000000554514000008822TRANSFERENCIA ON LINE - - 00145140000000886
24/06/201201.904,6000000554514000008816TRANSFERENCIA ON LINE - - 00145140000000881
24/06/20120890,0000000554514000007256TRANSFERENCIA ON LINE - - 00145140000000727
24/06/20122.794,60000000000000000000070RESGATE BB FIX - - - - -
21/06/20122.367,40000000000000000000070RESGATE BB FIX - - - - -
21/06/201202.367,4000000554514000008815TRANSFERENCIA ON LINE - - 00145140000000883
19/06/20123.366,00000000000000000000070RESGATE BB FIX - - - - -
19/06/201203.366,0000000554514000005848TRANSFERENCIA ON LINE - - 00145140000000583
18/06/201212.756,50000000000000000000070RESGATE BB FIX - - - - -
18/06/201203.500,0000000554514000008520TRANSFERENCIA ON LINE - - 00145140000000850
18/06/201204.257,0000000554514000008503TRANSFERENCIA ON LINE - - 00145140000000850
18/06/201204.999,5000000554514000006320TRANSFERENCIA ON LINE - - 00145140000000637
17/06/20120319,9200000553140000035484TRANSFERENCIA ON LINE - - 00131400000003548
17/06/201201.978,0000000553140000035484TRANSFERENCIA ON LINE - - 00131400000003548
17/06/20122.710,72000000000000000000070RESGATE BB FIX - - - - -
17/06/20120412,8000000553140000035484TRANSFERENCIA ON LINE - - 00131400000003548
12/06/20120299,7000000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
12/06/20120652,2900000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
12/06/201205.199,2700000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
12/06/20126.803,55000000000000000000070RESGATE BB FIX - - - - -
12/06/20120652,2900000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
05/06/201209.515,4100000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
05/06/20120113,5000000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
05/06/201201.012,6800000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
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29/04/20122.526,00000000001639898000050ORDEM BANCARIA - - - - -
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01/04/201201.208,4000000550956000017553TRANSFERENCIA ON LINE - - 00109560000001756
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01/04/201217.635,40000000000000000000070RESGATE BB FIX - - - - -
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27/03/2012025.188,0000000000000000000070APLICACAO EM BB FIX - - - - -
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29/12/201003.096,4500000000000000850087CHEQUE - - - - -
29/12/2010019.535,5000000000000000850084CHEQUE - - - - -
29/12/2010031.977,0000000000000000850083CHEQUE - - - - -
29/12/201004.068,9500000000000000850082CHEQUE - - - - -
29/12/201067.092,95000000000000000000070RESGATE BB FIX - - - - -
27/12/201001.797,6100000000000000850073CHEQUE - - - - -
27/12/20100728,3700000000000000850074CHEQUE - - - - -
27/12/20100224,7500000000000000850075CHEQUE - - - - -
27/12/2010074,7000000000000000850077CHEQUE - - - - -
27/12/201001.076,5600000000000000850078CHEQUE - - - - -
27/12/201018.137,09000000000000000000070RESGATE BB FIX - - - - -
27/12/20100199,2000000000000000850072CHEQUE - - - - -
27/12/201005.382,5000000000000000850070CHEQUE - - - - -
27/12/201003.743,3000000000000000850069CHEQUE - - - - -
27/12/201002.400,0000000000000000850068CHEQUE - - - - -
27/12/201002.510,1000000000000000850079CHEQUE - - - - -
20/12/20101.960,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201001.960,0000000000000000850066CHEQUE - - - - -
15/12/201003.776,0000000000000000850067CHEQUE - - - - -
15/12/20103.776,00000000000000000000070RESGATE BB FIX - - - - -
14/12/201021.564,00000000006194868000058ORDEM BANCARIA - - - - -
14/12/20101.788,00000000006194769000081ORDEM BANCARIA - - - - -
14/12/2010026.358,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20103.006,00000000006195157000084ORDEM BANCARIA - - - - -
17/11/20105.634,65000000000000000000070RESGATE BB FIX - - - - -
17/11/201002.942,9000000000000000850065CHEQUE - - - - -
17/11/201002.691,7500000000000000850064CHEQUE - - - - -
07/11/2010029.364,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201021.564,00000000005281094000082ORDEM BANCARIA - - - - -
07/11/20101.788,00000000005281585000079ORDEM BANCARIA - - - - -
07/11/20103.006,00000000005281555000081ORDEM BANCARIA - - - - -
07/11/20103.006,00000000005281431000082ORDEM BANCARIA - - - - -
02/11/20102.419,30000000000000000000070RESGATE BB FIX - - - - -
02/11/2010077,3200000000000000850060CHEQUE - - - - -
02/11/20100304,0500000000000000850059CHEQUE - - - - -
02/11/201002.037,9300000000000000850058CHEQUE - - - - -
21/10/201002.773,3200000000000000850056CHEQUE - - - - -
21/10/201001.336,7000000000000000850062CHEQUE - - - - -
21/10/201034.054,70000000000000000000070RESGATE BB FIX - - - - -
21/10/20100440,2200000000000000850055CHEQUE - - - - -
21/10/201001.130,7000000000000000850063CHEQUE - - - - -
21/10/201008.352,9600000000000000850057CHEQUE - - - - -
21/10/2010020.020,8000000000000000850061CHEQUE - - - - -
14/10/201007.462,0000000000000000850054CHEQUE - - - - -
14/10/20107.462,00000000000000000000070RESGATE BB FIX - - - - -
12/10/2010023.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201021.564,00000000004759559000086ORDEM BANCARIA - - - - -
12/10/20101.788,00000000004758739000059ORDEM BANCARIA - - - - -
19/09/2010050,1800000000000000850052CHEQUE - - - - -
19/09/20100216,0000000000000000850053CHEQUE - - - - -
19/09/201001.542,4700000000000000850048CHEQUE - - - - -
19/09/20101.808,65000000000000000000070RESGATE BB FIX - - - - -
13/09/201009.179,8800000000000000850046CHEQUE - - - - -
13/09/201002.323,1500000000000000850049CHEQUE - - - - -
13/09/20100543,5900000000000000850050CHEQUE - - - - -
13/09/2010016.706,9600000000000000850051CHEQUE - - - - -
13/09/20100378,8200000000000000850045CHEQUE - - - - -
13/09/20100751,3400000000000000850044CHEQUE - - - - -
13/09/201002.706,7000000000000000850043CHEQUE - - - - -
13/09/201033.718,21000000000000000000070RESGATE BB FIX - - - - -
13/09/201001.127,7700000000000000850047CHEQUE - - - - -
12/09/20103.006,00000000004128437000108ORDEM BANCARIA - - - - -
12/09/201021.564,00000000004128200000082ORDEM BANCARIA - - - - -
12/09/20101.788,00000000004128170000024ORDEM BANCARIA - - - - -
12/09/2010026.358,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/08/20108.040,00000000000000000000070RESGATE BB FIX - - - - -
30/08/201007.000,0000000000000000850042CHEQUE - - - - -
30/08/201001.040,0000000000000000850041CHEQUE - - - - -
02/08/2010026.358,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/201021.564,00000000003334970000080ORDEM BANCARIA - - - - -
02/08/20101.788,00000000003334855000023ORDEM BANCARIA - - - - -
02/08/20103.006,00000000003337131000068ORDEM BANCARIA - - - - -
27/07/201008.687,3000000000000000850040CHEQUE - - - - -
27/07/2010013.236,9300000000000000850039CHEQUE - - - - -
27/07/201021.924,23000000000000000000070RESGATE BB FIX - - - - -
12/07/201008.971,9100000000000000850031CHEQUE - - - - -
12/07/20100429,1100000000000000850037CHEQUE - - - - -
12/07/20100555,8400000000000000850036CHEQUE - - - - -
12/07/20100505,8700000000000000850035CHEQUE - - - - -
12/07/201027.251,72000000000000000000070RESGATE BB FIX - - - - -
12/07/201001.243,0800000000000000850030CHEQUE - - - - -
12/07/201008.582,7800000000000000850038CHEQUE - - - - -
12/07/20100311,2000000000000000850032CHEQUE - - - - -
12/07/201001.225,3300000000000000850033CHEQUE - - - - -
12/07/201005.426,6000000000000000850034CHEQUE - - - - -
11/07/20103.006,00000000002923870000067ORDEM BANCARIA - - - - -
11/07/201038.636,00000000002923419000080ORDEM BANCARIA - - - - -
11/07/20101.788,00000000002922967000152ORDEM BANCARIA - - - - -
11/07/2010043.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/06/201048.074,00000000000000000000070RESGATE BB FIX - - - - -
06/06/20100335,5100000000000000850021CHEQUE - - - - -
06/06/20100654,8900000000000000850022CHEQUE - - - - -
06/06/2010013.006,1500000000000000850023CHEQUE - - - - -
06/06/20100594,9600000000000000850029CHEQUE - - - - -
06/06/201002.175,2000000000000000850025CHEQUE - - - - -
06/06/20100199,1500000000000000850026CHEQUE - - - - -
06/06/2010029.716,6900000000000000850027CHEQUE - - - - -
06/06/201001.247,0500000000000000850028CHEQUE - - - - -
06/06/20100144,4000000000000000850024CHEQUE - - - - -
03/06/2010026.358,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201021.564,00000000002227406000068ORDEM BANCARIA - - - - -
03/06/20101.788,00000000002227607000071ORDEM BANCARIA - - - - -
03/06/20103.006,00000000002227706000074ORDEM BANCARIA - - - - -
04/05/2010079.074,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201021.564,00000000001658158000041ORDEM BANCARIA - - - - -
04/05/201021.564,00000000001658231000001ORDEM BANCARIA - - - - -
04/05/20103.006,00000000001658293000002ORDEM BANCARIA - - - - -
04/05/20101.788,00000000001658674000084ORDEM BANCARIA - - - - -
04/05/20101.788,00000000001658296000002ORDEM BANCARIA - - - - -
04/05/20101.788,00000000001658307000001ORDEM BANCARIA - - - - -
04/05/20103.006,00000000001658505000087ORDEM BANCARIA - - - - -
04/05/20103.006,00000000001658567000001ORDEM BANCARIA - - - - -
04/05/201021.564,00000000001658295000002ORDEM BANCARIA - - - - -
13/01/20102.310,00000000000000000000070RESGATE BB FIX - - - - -
13/01/201001.332,0000000000000000850020CHEQUE - - - - -
13/01/20100978,0000000000000000850019CHEQUE - - - - -
14/12/200903.480,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2009101,20000000005399070000003ORDEM BANCARIA - - - - -
14/12/20092.455,20000000005394751000085ORDEM BANCARIA - - - - -
14/12/2009924,00000000005394497000016ORDEM BANCARIA - - - - -
11/11/200923.000,00000000000000000000070RESGATE BB FIX - - - - -
11/11/2009011.635,0000000000000000850017CHEQUE - - - - -
11/11/2009011.365,0000000000000000850018CHEQUE - - - - -
08/11/2009101,20000000004627393000003ORDEM BANCARIA - - - - -
08/11/200901.025,2000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2009924,00000000004627812000044ORDEM BANCARIA - - - - -
05/11/200917.072,00000000004615250000088ORDEM BANCARIA - - - - -
05/11/20092.455,20000000004612029000140ORDEM BANCARIA - - - - -
05/11/2009019.527,2000000000000000000070APLICACAO EM BB FIX - - - - -
08/10/200935.000,00000000000000000000070RESGATE BB FIX - - - - -
08/10/2009020.195,9500000000000000850016CHEQUE - - - - -
08/10/2009014.804,0500000000000000850015CHEQUE - - - - -
06/10/2009020.552,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/2009924,00000000004059562000015ORDEM BANCARIA - - - - -
06/10/20092.455,20000000004060118000081ORDEM BANCARIA - - - - -
06/10/2009101,20000000004059856000003ORDEM BANCARIA - - - - -
06/10/200917.072,00000000004059671000088ORDEM BANCARIA - - - - -
07/09/200930.000,00000000000000000000070RESGATE BB FIX - - - - -
07/09/2009015.150,0500000000000000850014CHEQUE - - - - -
07/09/2009014.849,9500000000000000850013CHEQUE - - - - -
02/09/2009020.090,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2009101,20000000003428645000080ORDEM BANCARIA - - - - -
02/09/200917.072,00000000003428849000083ORDEM BANCARIA - - - - -
02/09/20092.455,20000000003428721000083ORDEM BANCARIA - - - - -
02/09/2009462,00000000003428658000079ORDEM BANCARIA - - - - -
10/08/200909.799,0000000000000000850011CHEQUE - - - - -
10/08/2009010.201,0000000000000000850010CHEQUE - - - - -
10/08/200921.386,00000000000000000000070RESGATE BB FIX - - - - -
10/08/200901.386,0000000000000000850012CHEQUE - - - - -
04/08/20092.455,20000000002935682000077ORDEM BANCARIA - - - - -
04/08/200917.072,00000000002935581000081ORDEM BANCARIA - - - - -
04/08/2009101,20000000002935452000009ORDEM BANCARIA - - - - -
04/08/2009020.090,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/2009462,00000000002947188000013ORDEM BANCARIA - - - - -
07/07/200953.500,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2009013.000,0000000000000000850004CHEQUE - - - - -
07/07/2009010.000,0000000000000000850005CHEQUE - - - - -
07/07/2009014.076,0000000000000000850006CHEQUE - - - - -
07/07/200953.500,00000000000000909451408RESGATE BB FIX - - - - -
07/07/20090924,0000000000000000850008CHEQUE - - - - -
07/07/20090462,0000000000000000850009CHEQUE - - - - -
07/07/2009053.500,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
07/07/2009015.038,0000000000000000850007CHEQUE - - - - -
01/07/2009020.090,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/200920.090,40000000000000001300070TRANSFERENCIA - - - - -
01/07/2009020.090,4000000000000909451402APLICACAO EM BB FIX - - - - -
01/07/20092.455,20000000002407349000058ORDEM BANCARIA - - - - -
01/07/200917.072,00000000002407143000079ORDEM BANCARIA - - - - -
01/07/2009101,20000000002407186000015ORDEM BANCARIA - - - - -
01/07/2009462,00000000002407069000014ORDEM BANCARIA - - - - -
03/06/2009040.180,8000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/200917.072,00000000001941895000075ORDEM BANCARIA - - - - -
03/06/2009462,00000000001941949000002ORDEM BANCARIA - - - - -
03/06/2009462,00000000001942023000013ORDEM BANCARIA - - - - -
03/06/20092.455,20000000001942324000070ORDEM BANCARIA - - - - -
03/06/2009101,20000000001942230000001ORDEM BANCARIA - - - - -
03/06/2009101,20000000001942235000016ORDEM BANCARIA - - - - -
03/06/200917.072,00000000001942289000007ORDEM BANCARIA - - - - -
03/06/20092.455,20000000001942179000006ORDEM BANCARIA - - - - -
06/05/2009025.202,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/05/200925.202,40000000000000001300070TRANSFERENCIA - - - - -
06/05/2009025.202,4000000000000909451407APLICACAO EM BB FIX - - - - -
04/05/20090924,0000000000000000850003CHEQUE - - - - -
04/05/2009014.054,4000000000000000850001CHEQUE - - - - -
01/04/200917.072,00000000000985058000162ORDEM BANCARIA - - - - -
01/04/2009462,00000000000985254000016ORDEM BANCARIA - - - - -
01/04/20092.455,20000000000985245000159ORDEM BANCARIA - - - - -
01/04/2009101,20000000000985162000145ORDEM BANCARIA - - - - -
24/03/2009101,20000000000863640000003ORDEM BANCARIA - - - - -
24/03/2009462,00000000000863814000016ORDEM BANCARIA - - - - -
24/03/20092.455,20000000000863745000086ORDEM BANCARIA - - - - -
24/03/200917.072,00000000000863700000093ORDEM BANCARIA - - - - -