SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 13.906.789/0001-96 Razão Social: PREF MUN DE BARRA DO CHOCA
Banco: 001 - Banco do Brasil Agência: 4517
Conta Corrente: 0000316059 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 08/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/202526.451,80000000001259565000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025124.190,38000000001259535000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20250182.916,7100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202532.274,53000000001259584000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/2025319,69000000000161762000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/20250319,6900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/12/202404.254,1400000000000000122301TED TRANSF.ELETR.DISPONIVEL54.138.868/0001-81 - 26000015262784573
22/12/20244.254,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202404.941,9000000000000000122009TED TRANSF.ELETR.DISPONIVEL53.611.328/0001-00 - 23736030000229784
19/12/2024086,5300000000000000122010IMPOSTOS13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
19/12/20244.254,14000000000000000700002TED DEVOLVIDA54.138.868/0001-81 - 26000015262784573
19/12/202404.105,2700000554517000016387TRANSFERENCIA ENVIADA45.656.245/0001-00 - 00145170000163872
19/12/202404.485,5200000554517000016538TRANSFERENCIA ENVIADA46.221.603/0001-14 - 00145170000165387
19/12/202405.810,7700000554517000016548TRANSFERENCIA ENVIADA48.524.211/0001-50 - 00145170000165484
19/12/202404.537,9600000554517000016741TRANSFERENCIA ENVIADA49.519.568/0001-02 - 0014517000016741X
19/12/202402.827,0200000554517000016758TRANSFERENCIA ENVIADA33.610.354/0001-07 - 00145170000167584
19/12/202404.254,1400000000000000122008TED TRANSF.ELETR.DISPONIVEL54.138.868/0001-81 - 26000015262784573
19/12/202405.537,9100000000000000122007TED TRANSF.ELETR.DISPONIVEL54.972.246/0001-54 - 26000015082340898
19/12/202403.391,3100000000000000122006TED TRANSF.ELETR.DISPONIVEL53.812.766/0001-37 - 26000016316050619
19/12/202405.071,2900000000000000122005TED TRANSF.ELETR.DISPONIVEL31.259.469/0001-73 - 26000010383984343
19/12/202403.674,0300000000000000122004TED TRANSF.ELETR.DISPONIVEL53.771.540/0001-35 - 26000010141353465
19/12/202405.575,2400000000000000122003TED TRANSF.ELETR.DISPONIVEL53.401.995/0001-69 - 29000010536898715
19/12/202404.470,8900000000000000122002TED TRANSF.ELETR.DISPONIVEL45.376.774/0001-50 - 23736030000197548
19/12/202457.073,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202402.557,7800000000000000122001TED TRANSF.ELETR.DISPONIVEL45.802.991/0001-64 - 13340100006544452
16/12/202404.922,3300000554517000016157TRANSFERENCIA ENVIADA45.498.476/0001-32 - 00145170000161578
16/12/202403.624,6300000554517000016158TRANSFERENCIA ENVIADA45.037.946/0001-60 - 00145170000161586
16/12/202405.920,4000000554517000016159TRANSFERENCIA ENVIADA45.555.309/0001-86 - 00145170000161594
16/12/202405.866,2500000554517000016183TRANSFERENCIA ENVIADA30.568.226/0001-54 - 00145170000161837
16/12/202403.016,0600000554517000016187TRANSFERENCIA ENVIADA45.349.012/0001-64 - 0014517000016187X
16/12/202404.667,5400000554517000016291TRANSFERENCIA ENVIADA46.419.068/0001-00 - 00145170000162914
16/12/202407.497,2100000554517000016387TRANSFERENCIA ENVIADA45.656.245/0001-00 - 00145170000163872
16/12/202403.873,7200000554517000016426TRANSFERENCIA ENVIADA45.595.645/0001-52 - 00145170000164267
16/12/202402.722,1300000554517000016505TRANSFERENCIA ENVIADA31.170.563/0001-51 - 00145170000165050
16/12/202404.714,8500000554517000016505TRANSFERENCIA ENVIADA31.170.563/0001-51 - 00145170000165050
16/12/202403.906,7800000554517000016740TRANSFERENCIA ENVIADA49.502.959/0001-14 - 00145170000167401
16/12/202402.193,1700000554517000016748TRANSFERENCIA ENVIADA49.477.179/0001-61 - 00145170000167487
16/12/202406.815,1600000554517000016749TRANSFERENCIA ENVIADA49.535.539/0001-34 - 00145170000167495
16/12/202402.894,2700000554517000016758TRANSFERENCIA ENVIADA33.610.354/0001-07 - 00145170000167584
16/12/202406.711,3700000554517000016773TRANSFERENCIA ENVIADA49.737.675/0001-07 - 00145170000167738
16/12/202404.315,6600000554517000016777TRANSFERENCIA ENVIADA49.508.438/0001-74 - 00145170000167770
16/12/202405.321,8200000554517000016817TRANSFERENCIA ENVIADA49.556.973/0001-09 - 00145170000168173
16/12/202405.116,1300000554517000016857TRANSFERENCIA ENVIADA50.090.288/0001-00 - 00145170000168572
16/12/202403.369,6500000554517000017014TRANSFERENCIA ENVIADA49.518.675/0001-16 - 00145170000170143
16/12/202406.250,8100000554517000017589TRANSFERENCIA ENVIADA47.242.387/0001-56 - 00145170000175897
16/12/2024257.286,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/12/202403.448,6900000000000000121701TED TRANSF.ELETR.DISPONIVEL48.059.015/0001-51 - 13340100006544339
16/12/202403.232,6600000000000000121702TED TRANSF.ELETR.DISPONIVEL46.511.433/0001-02 - 10449740000006343
16/12/202403.673,0500000000000000121703TED TRANSF.ELETR.DISPONIVEL45.293.456/0001-25 - 1044974000000586X
16/12/202405.503,3500000000000000121704TED TRANSF.ELETR.DISPONIVEL46.255.601/0001-46 - 10449740000006092
16/12/202405.010,4900000000000000121705TED TRANSF.ELETR.DISPONIVEL13.675.173/0001-51 - 23736030000175366
16/12/202404.089,3700000000000000121706TED TRANSF.ELETR.DISPONIVEL45.174.366/0001-15 - 10449740000005843
16/12/202402.625,4200000000000000121707TED TRANSF.ELETR.DISPONIVEL17.043.838/0001-65 - 26000010708306780
16/12/202403.836,1000000000000000121708TED TRANSF.ELETR.DISPONIVEL17.043.838/0001-65 - 26000010708306780
16/12/202402.753,0800000000000000121709TED TRANSF.ELETR.DISPONIVEL53.771.540/0001-35 - 26000010141353465
16/12/202405.110,2400000000000000121710TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10449740000005851
16/12/202403.480,4200000000000000121711TED TRANSF.ELETR.DISPONIVEL45.146.906/0001-57 - 10441600000039470
16/12/202404.240,1500000554517000015235TRANSFERENCIA ENVIADA28.667.842/0001-10 - 00145170000152358
16/12/202402.878,2600000554517000016050TRANSFERENCIA ENVIADA45.153.078/0001-84 - 00145170000160504
16/12/202403.265,3400000554517000016071TRANSFERENCIA ENVIADA28.556.461/0001-64 - 00145170000160717
16/12/202405.471,2400000554517000016077TRANSFERENCIA ENVIADA45.175.532/0001-06 - 00145170000160776
16/12/202405.155,6500000554517000016082TRANSFERENCIA ENVIADA45.034.118/0001-79 - 00145170000160822
16/12/202404.760,8300000554517000016084TRANSFERENCIA ENVIADA45.041.441/0001-70 - 00145170000160849
16/12/202403.496,7600000554517000016084TRANSFERENCIA ENVIADA45.041.441/0001-70 - 00145170000160849
16/12/202403.402,9000000554517000016099TRANSFERENCIA ENVIADA45.277.919/0001-65 - 00145170000160997
16/12/202404.526,1800000554517000016101TRANSFERENCIA ENVIADA45.053.110/0001-50 - 00145170000161012
16/12/202403.872,7700000554517000016103TRANSFERENCIA ENVIADA45.051.405/0001-97 - 00145170000161039
16/12/202403.567,4400000554517000016105TRANSFERENCIA ENVIADA45.077.517/0001-17 - 00145170000161055
16/12/202405.265,4700000554517000016110TRANSFERENCIA ENVIADA45.036.306/0001-36 - 00145170000161101
16/12/202405.334,6300000554517000016112TRANSFERENCIA ENVIADA32.796.092/0001-54 - 00145170000161128
16/12/202404.400,5900000554517000016116TRANSFERENCIA ENVIADA45.233.134/0001-90 - 00145170000161160
16/12/202406.324,3400000554517000016117TRANSFERENCIA ENVIADA45.174.584/0001-50 - 00145170000161179
16/12/202406.543,2200000554517000016118TRANSFERENCIA ENVIADA45.079.170/0001-41 - 00145170000161187
16/12/202404.583,7500000554517000016120TRANSFERENCIA ENVIADA45.136.787/0001-51 - 00145170000161209
16/12/202404.012,4200000554517000016123TRANSFERENCIA ENVIADA45.180.917/0001-53 - 00145170000161233
16/12/202404.655,9500000554517000016127TRANSFERENCIA ENVIADA45.053.714/0001-04 - 00145170000161276
16/12/202404.164,0400000554517000016131TRANSFERENCIA ENVIADA45.076.113/0001-09 - 00145170000161314
16/12/202403.560,6000000554517000016132TRANSFERENCIA ENVIADA45.078.600/0001-00 - 00145170000161322
16/12/202405.705,8900000554517000016133TRANSFERENCIA ENVIADA45.142.022/0001-24 - 00145170000161330
16/12/202403.634,5100000554517000016135TRANSFERENCIA ENVIADA45.181.737/0001-96 - 00145170000161357
16/12/202404.219,5200000554517000016145TRANSFERENCIA ENVIADA45.054.720/0001-78 - 00145170000161454
16/12/202404.674,9500000554517000016151TRANSFERENCIA ENVIADA45.035.434/0001-65 - 00145170000161519
16/12/202405.209,8000000554517000016155TRANSFERENCIA ENVIADA45.643.090/0001-77 - 00145170000161551
16/12/202403.876,1900000554517000016156TRANSFERENCIA ENVIADA45.485.481/0001-00 - 0014517000016156X
15/08/20240242.216,7100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202444.116,90000000004216317000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202433.673,77000000004216322000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/2024164.426,04000000004216333000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024164.426,04000000001802761000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202433.673,77000000001802738000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202444.116,90000000001807034000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240242.216,7100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/2023041.981,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20237.687,54000000006999788000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202326.296,43000000007022341000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20237.997,37000000006999260000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/11/202307.146,8000000554517000016857TRANSFERENCIA ENVIADA50.090.288/0001-00 - 00145170000168572
23/11/202304.674,2000000554517000016538TRANSFERENCIA ENVIADA46.221.603/0001-14 - 00145170000165387
23/11/202307.149,0000000554517000016505TRANSFERENCIA ENVIADA31.170.563/0001-51 - 00145170000165050
23/11/202305.163,8000000554517000016291TRANSFERENCIA ENVIADA46.419.068/0001-00 - 00145170000162914
23/11/202303.922,0000000554517000016187TRANSFERENCIA ENVIADA45.349.012/0001-64 - 0014517000016187X
23/11/202305.674,6200000554517000016151TRANSFERENCIA ENVIADA45.035.434/0001-65 - 00145170000161519
23/11/202304.804,2000000000000000112401TED TRANSF.ELETR.DISPONIVEL48.734.945/0001-63 - 26000010346021790
23/11/202343.079,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202304.545,0000000554517000017111TRANSFERENCIA ENVIADA13.072.844/0001-90 - 00145170000171115
22/11/202327.521,03000000006319053000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20238.045,55000000006316650000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023043.936,3800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20238.369,80000000006319233000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202343.874,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/202304.484,3400000000000000111001TED TRANSF.ELETR.DISPONIVEL45.174.366/0001-15 - 10449740000005843
09/11/202306.281,5200000000000000111002TED TRANSF.ELETR.DISPONIVEL45.094.115/0001-20 - 10449740000005894
09/11/202305.203,0000000000000000111003TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10449740000005851
09/11/202304.730,4000000554517000016156TRANSFERENCIA ENVIADA45.485.481/0001-00 - 0014517000016156X
09/11/202303.469,2000000554517000016071TRANSFERENCIA ENVIADA28.556.461/0001-64 - 00145170000160717
09/11/202305.806,6000000554517000016118TRANSFERENCIA ENVIADA45.079.170/0001-41 - 00145170000161187
09/11/202303.843,4000000554517000016120TRANSFERENCIA ENVIADA45.136.787/0001-51 - 00145170000161209
09/11/202303.353,4000000554517000016132TRANSFERENCIA ENVIADA45.078.600/0001-00 - 00145170000161322
09/11/202306.702,8000000000000000111004TED TRANSF.ELETR.DISPONIVEL30.524.588/0001-43 - 10449740000005908
18/10/2023027.521,0300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/202327.521,03000000005520714000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20238.369,80000000005518827000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023016.415,3500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20238.045,55000000005518919000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/202377.038,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202304.317,7500000554517000017111TRANSFERENCIA ENVIADA13.072.844/0001-90 - 00145170000171115
10/10/202306.367,6600000000000000101102TED TRANSF.ELETR.DISPONIVEL30.524.588/0001-43 - 10449740000005908
10/10/202305.683,2800000000000000101103TED TRANSF.ELETR.DISPONIVEL45.094.115/0001-20 - 10449740000005894
10/10/202304.682,7000000000000000101104TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10449740000005851
10/10/202303.295,7400000554517000016071TRANSFERENCIA ENVIADA28.556.461/0001-64 - 00145170000160717
10/10/202305.516,2700000554517000016118TRANSFERENCIA ENVIADA45.079.170/0001-41 - 00145170000161187
10/10/202303.651,2300000554517000016120TRANSFERENCIA ENVIADA45.136.787/0001-51 - 00145170000161209
10/10/202303.185,7300000554517000016132TRANSFERENCIA ENVIADA45.078.600/0001-00 - 00145170000161322
10/10/202305.134,1800000554517000016151TRANSFERENCIA ENVIADA45.035.434/0001-65 - 00145170000161519
10/10/202304.493,8800000554517000016156TRANSFERENCIA ENVIADA45.485.481/0001-00 - 0014517000016156X
10/10/202303.725,9000000554517000016187TRANSFERENCIA ENVIADA45.349.012/0001-64 - 0014517000016187X
10/10/202304.905,6100000554517000016291TRANSFERENCIA ENVIADA46.419.068/0001-00 - 00145170000162914
10/10/202306.791,5500000554517000016505TRANSFERENCIA ENVIADA31.170.563/0001-51 - 00145170000165050
10/10/202304.440,4900000554517000016538TRANSFERENCIA ENVIADA46.221.603/0001-14 - 00145170000165387
10/10/202306.789,4600000554517000016857TRANSFERENCIA ENVIADA50.090.288/0001-00 - 00145170000168572
10/10/202304.057,2600000000000000101101TED TRANSF.ELETR.DISPONIVEL45.174.366/0001-15 - 10449740000005843
25/09/2023014.802,8200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202314.802,82000000004981361000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202314.192,21000000004967213000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023062.712,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202348.519,79000000004967487000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/202341.819,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/09/202304.911,4200000000000000091401TED TRANSF.ELETR.DISPONIVEL45.174.366/0001-15 - 10449740000005843
13/09/202306.281,5200000000000000091402TED TRANSF.ELETR.DISPONIVEL45.094.115/0001-20 - 10449740000005894
13/09/202306.243,6000000000000000091403TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10449740000005851
13/09/202305.439,9600000554517000016156TRANSFERENCIA ENVIADA45.485.481/0001-00 - 0014517000016156X
13/09/202306.677,5900000554517000016118TRANSFERENCIA ENVIADA45.079.170/0001-41 - 00145170000161187
13/09/202304.419,9100000554517000016120TRANSFERENCIA ENVIADA45.136.787/0001-51 - 00145170000161209
13/09/202303.856,4100000554517000016132TRANSFERENCIA ENVIADA45.078.600/0001-00 - 00145170000161322
13/09/202303.989,5800000554517000016071TRANSFERENCIA ENVIADA28.556.461/0001-64 - 00145170000160717
28/08/2023038.883,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20237.407,27000000004398075000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202324.356,12000000004397934000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20237.120,31000000004397831000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/20235.463,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202305.463,1500000000000000082301TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10449740000005851
21/08/2023027,6500000554517000009157TRANSFERENCIA ENVIADA13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
21/08/2023138,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/20230111,2600000554517000009157TRANSFERENCIA ENVIADA13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
17/08/202305.463,1500000000000000081801TED TRANSF.ELETR.DISPONIVEL45.214.330/0001-18 - 10446740000005851
17/08/202303.604,8000000000000000081802TED TRANSF.ELETR.DISPONIVEL45.293.456/0001-25 - 1044974000000586X
17/08/20235.463,15000000000000000200002TED DEVOLVIDA45.214.330/0001-18 - 10446740000005851
17/08/202302.591,5200000554517000016105TRANSFERENCIA ENVIADA45.077.517/0001-17 - 00145170000161055
17/08/20236.196,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/20233.604,80000000000000000000002TED DEVOLVIDA45.293.456/0001-25 - 2374974000000586X
15/08/202303.207,4000000554517000017014TRANSFERENCIA ENVIADA49.518.675/0001-16 - 00145170000170143
15/08/202305.982,4000000000000000081601TED TRANSF.ELETR.DISPONIVEL45.094.115/0001-20 - 10449740000005894
15/08/202302.695,4000000000000000081602TED TRANSF.ELETR.DISPONIVEL45.802.991/0001-64 - 13340100006544452
15/08/202305.726,2000000000000000081603TED TRANSF.ELETR.DISPONIVEL13.675.173/0001-51 - 23736030000175366
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05/10/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20163.644,65000000005031111000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/20161.949,37000000000000000000070RESGATE BB FIX - - - - -
28/09/201601.949,3700000000000000092901TED TRANSF.ELETR.DISPONIVEL13.022.199/0001-09 - 23736030000049662
07/09/20160846,2800000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016038.142,7600000000000000090801TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
07/09/20160778,4300000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
07/09/20165.586,58000000004423360000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201630.536,24000000004426706000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20163.644,65000000004420734000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.249,22000000000000000000070RESGATE BB FIX - - - - -
07/08/2016040.196,3500000000000000080801TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
07/08/20160820,3400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
07/08/201630.536,24000000003809348000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.644,65000000003809732000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20165.586,58000000003808141000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/201638.442,68000000000000000000070RESGATE BB FIX - - - - -
13/07/20160768,8400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
13/07/2016037.673,8400000000000000071401TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
06/07/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20165.586,58000000003174065000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.644,65000000003173343000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201630.536,24000000003172305000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2016038.695,9300000000000000060901TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
08/06/201639.485,65000000000000000000070RESGATE BB FIX - - - - -
08/06/20160789,7200000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
02/06/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20165.586,58000000002491631000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201630.536,24000000002490766000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.644,65000000002490555000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/2016042.100,8200000000000000051101TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
10/05/201642.960,00000000000000000000070RESGATE BB FIX - - - - -
10/05/20160859,1800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
05/05/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20165.586,58000000001986177000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.644,65000000001987038000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201630.536,24000000001986526000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201637.595,30000000000000000000070RESGATE BB FIX - - - - -
01/05/2016036.843,4100000000000000050201TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
01/05/20160751,8900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
05/04/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
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05/04/201630.536,24000000001408563000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630.536,24000000001408563000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.586,58000000001406581000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.586,58000000001406581000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20163.644,65000000001409127000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20160175,6100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
28/03/201601.483,1700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
28/03/20160278,0500000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
28/03/2016028.180,2500000000000000032903TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
28/03/201603.336,5900000000000000032902TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
28/03/201605.282,9300000000000000032901TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
28/03/201638.736,60000000000000000000070RESGATE BB FIX - - - - -
03/03/2016039.767,4700000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20165.586,58000000000871008000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201630.536,24000000000870873000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.644,65000000000870803000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/201602.244,8000000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
31/01/20162.244,80000000000000000000070RESGATE BB FIX - - - - -
06/01/2016042.651,3300000000000000010701TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
06/01/201642.651,33000000000000000000070RESGATE BB FIX - - - - 7
04/01/2016041.402,8800000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20163.736,88000000006437321000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20166.066,56000000006436852000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201631.599,44000000006432435000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201542.543,20000000000000000000070RESGATE BB FIX - - - - 7
12/11/20150850,8600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
12/11/2015041.692,3400000000000000111301TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
05/11/2015041.402,9600000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20153.736,90000000005235669000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201531.599,46000000005230492000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20156.066,60000000005230069000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/2015040.450,2800000000000000100801TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
07/10/201541.275,80000000000000000000070RESGATE BB FIX - - - - -
07/10/20150825,5200000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
04/10/20153.736,90000000004647835000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20156.066,60000000004644982000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015041.402,9600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201531.599,46000000004648542000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2015037.985,0100000000000000090901TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
08/09/201539.159,79000000000000000000070RESGATE BB FIX - - - - -
08/09/201501.174,7800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
03/09/20156.066,60000000004129430000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201531.599,46000000004128144000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015041.402,9600000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20153.736,90000000004133303000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201501.168,8300000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
05/08/20151.168,83000000000000000000070RESGATE BB FIX - - - - -
04/08/201531.599,46000000003546782000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/08/2015279,82000000000000000000070RESGATE BB FIX - - - - -
03/08/20150191,8900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
03/08/20153.736,90000000003534499000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201506.204,3900000000000000080401TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
03/08/201503.407,2200000000000000000070APLICACAO EM BB FIX - - - - -
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20/07/201501.086,3900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
20/07/20151.086,39000000000000000000070RESGATE BB FIX - - - - -
14/07/201541.039,75000000000000000000070RESGATE BB FIX - - - - -
14/07/2015041.039,7500000000000000071501TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
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05/07/201531.599,46000000003020647000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015041.402,9600000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20156.066,60000000003027818000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/06/2015047.526,9900000000000000061801TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 10446560000001597
17/06/201547.526,99000000000000000000070RESGATE BB FIX - - - - -
08/06/20153.736,90000000002474636000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201531.599,46000000002475637000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015044.115,5200000000000000000070APLICACAO EM BB FIX - - - - -
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08/06/201531.599,46000000002474235000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/06/20156.066,60000000002475082000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.736,90000000002475295000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20156.066,60000000002475635000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2015932,17000000045171253400236DEPOSITO EM DINHEIRO - - - - -
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21/04/201540.382,40000000000000000000070RESGATE BB FIX - - - - -
21/04/201505.905,3700000000000000042201TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 23750900000012378
21/04/2015033.427,1100000000000000042202TED TRANSF.ELETR.DISPONIVEL13.095.990/0001-30 - 23750900000012378
21/04/20150205,9100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
21/04/20150686,3800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
21/04/20150121,2600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
21/04/2015036,3700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
12/04/2015041.402,9600000000000000000070APLICACAO EM BB FIX - - - - -
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12/04/201531.599,46000000001444365000010ORDEM BANCARIA - - - - -
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11/01/2015045.500,7200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
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05/11/2014037.372,3000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
05/11/201406.044,7600000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
05/11/20140710,2600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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13/10/201406.044,7600000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/10/2014037.831,5200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/10/201402.529,0700000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/10/20140721,3200000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
13/10/20140961,7700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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15/09/20140748,5400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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01/09/2014047.158,1600000000000000000070APLICACAO EM BB FIX - - - - -
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20/08/20141.852,50000000000000000000070RESGATE BB FIX - - - - -
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17/08/20141.574,08000000000000000000070RESGATE BB FIX - - - - -
17/08/20140899,4800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
17/08/20140674,6000000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/201401.574,0800000000000000000070APLICACAO EM BB FIX - - - - -
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13/08/2014031.421,2900000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/08/201409.449,2800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/08/20140674,6000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/08/20140899,4800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
10/08/20145.275,66000000000000000000070RESGATE BB FIX - - - - -
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11/06/201402.633,6400000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
11/06/2014032.792,4300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
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11/06/20140173,1600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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11/06/20140129,8700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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14/05/20140913,6700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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04/05/2014047.158,1600000000000000000070APLICACAO EM BB FIX - - - - -
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22/04/20142,00000000000000000000070RESGATE BB FIX - - - - -
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21/04/20141.627,79000000000000000000070RESGATE BB FIX - - - - -
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15/04/201445.810,78000000000000000000070RESGATE BB FIX - - - - -
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15/04/2014034.080,6100000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
15/04/201402.829,7100000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
03/04/2014047.158,1600000000000000000070APLICACAO EM BB FIX - - - - -
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26/12/20132.386,99000000000000000000070RESGATE BB FIX - - - - -
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26/12/201301.178,1100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
26/12/20130135,7000000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
26/12/20130589,0600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
26/12/20130271,4000000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
26/12/20130157,9100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/12/2013037.503,2300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
18/12/201303.489,5700000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
18/12/201349.632,50000000000000000000070RESGATE BB FIX - - - - -
18/12/201308.639,7000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
16/12/20137.536,54000000006703767000084ORDEM BANCARIA - - - - -
16/12/20133.393,02000000006703310000009ORDEM BANCARIA - - - - -
16/12/2013048.987,5600000000000000000070APLICACAO EM BB FIX - - - - -
16/12/201338.058,00000000006703904000073ORDEM BANCARIA - - - - -
18/11/20130105,8400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/11/2013043,0900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/11/201301.353,4300000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/11/20130676,7100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/11/20130211,6800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
18/11/20132.476,93000000000000000000070RESGATE BB FIX - - - - -
18/11/2013086,1800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
13/11/201352.566,15000000000000000000070RESGATE BB FIX - - - - -
13/11/201306.738,4800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/11/201302.743,5300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
13/11/2013043.084,1400000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
10/11/20130113,7000000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/11/20130485,4700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/11/20130970,9300000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/11/2013056,8500000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/11/20131.944,47000000000000000000070RESGATE BB FIX - - - - -
10/11/20130105,8400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/11/20130211,6800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
07/11/201306.738,4800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
07/11/201341.265,97000000000000000000070RESGATE BB FIX - - - - -
07/11/201303.619,5300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
07/11/2013030.907,9600000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
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04/11/20133.393,01000000005706071000001ORDEM BANCARIA - - - - -
04/11/201338.058,01000000005705495000001ORDEM BANCARIA - - - - -
04/11/20133.393,01000000005705492000298ORDEM BANCARIA - - - - -
04/11/20137.536,55000000005705163000033ORDEM BANCARIA - - - - -
04/11/2013097.975,1400000000000000000070APLICACAO EM BB FIX - - - - -
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02/10/2013039.227,5800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
02/10/201303.790,0800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
02/10/201350.401,26000000000000000000070RESGATE BB FIX - - - - -
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01/10/20137.536,55000000004998702000005ORDEM BANCARIA - - - - -
01/10/20133.393,01000000004998667000007ORDEM BANCARIA - - - - -
01/10/2013048.987,5700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201338.058,01000000004998793000005ORDEM BANCARIA - - - - -
14/08/201346.243,26000000000000000000070RESGATE BB FIX - - - - -
14/08/2013043,0900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
14/08/201302.743,5300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
14/08/2013034.511,2100000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
14/08/201306.906,9400000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
14/08/201302.743,5300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
14/08/2013034.511,2100000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
14/08/20130108,4900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/20130542,7100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/201301.084,1400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/20130216,9700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/2013086,1800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/2013043,0900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
14/08/20130108,4900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
14/08/20130542,7100000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
14/08/201301.084,1400000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
14/08/20130216,9700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
14/08/2013086,1800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000009157X
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01/08/2013048.987,5700000000000000000070APLICACAO EM BB FIX - - - - -
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01/08/20137.536,55000000003716848000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/08/20137.536,55000000003716848000055ORDEM BANCARIA - - - - -
30/07/201302.020,6100000000000000000070APLICACAO EM BB FIX - - - - -
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10/07/20130560,4600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
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10/07/201307.237,8500000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
10/07/2013035.682,4600000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
10/07/201303.838,5300000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
10/07/201301.120,9200000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130120,5800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/2013060,2900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130227,3700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130113,6800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130560,4600000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/201301.120,9200000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130120,5800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/2013060,2900000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130227,3700000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/20130113,6800000664517000009157TRANSFERENCIA ON LINE13.906.789/0001-96PREF MUN DE BARRA DO CHOCA0014517000000091X
10/07/2013035.682,4600000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
01/07/201338.058,01000000003086368000085ORDEM BANCARIA - - - - -
01/07/20137.536,55000000003086430000092ORDEM BANCARIA - - - - -
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01/07/201338.058,01000000003086368000085ORDEM BANCARIA - - - - -
27/06/20133.393,01000000003022399000150ORDEM BANCARIA - - - - -
27/06/20133.393,01000000003022399000150ORDEM BANCARIA - - - - -
11/06/2013049.734,5200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
11/06/2013049.734,5200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
03/06/20133.393,01000000002525232000320ORDEM BANCARIA - - - - -
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08/05/201302.872,8000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
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08/05/2013037.910,6800000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
08/05/201302.872,8000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
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15/04/2013037.454,9200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
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15/04/2013037.454,9200000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
15/04/201303.389,4000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
15/04/201303.389,4000000660188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
01/04/20133.393,01000000001325520000083ORDEM BANCARIA - - - - -
01/04/20133.393,01000000001325520000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201338.058,01000000001325680000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.536,55000000001325561000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/12/201205.418,0000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
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05/12/201203.850,6500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
05/12/201205.418,0000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
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03/12/2012625,44000000005712417000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/12/20123.377,41000000005712294000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.377,41000000005712294000091ORDEM BANCARIA - - - - -
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03/12/20126.952,63000000000000001200070RESGATE BB FIX - - - - -
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05/11/2012034.514,2000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
05/11/2012034.514,2000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
05/11/201202.967,0000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
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04/11/2012625,44000000005100966000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.377,37000000005101206000051ORDEM BANCARIA - - - - -
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02/10/2012035.578,2000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
02/10/201203.553,9500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
02/10/201239.132,15000000000000000000070RESGATE BB FIX - - - - -
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01/10/201234.571,18000000004433194000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012625,44000000004433150000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012625,44000000004433150000034ORDEM BANCARIA - - - - -
01/10/20123.377,37000000004432769000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.377,37000000004432769000147ORDEM BANCARIA - - - - -
01/10/2012038.573,9900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201234.571,18000000004433194000035ORDEM BANCARIA - - - - -
12/09/201234.197,90000000000000000000070RESGATE BB FIX - - - - -
12/09/201204.121,5500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
12/09/2012030.076,3500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
12/09/201204.121,5500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
12/09/2012030.076,3500000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
04/09/2012038.573,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20123.377,37000000003938927000084ORDEM BANCARIA - - - - -
04/09/20123.377,37000000003938927000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201234.571,18000000003940077000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012625,44000000003939910000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201234.571,18000000003940077000035ORDEM BANCARIA - - - - -
04/09/2012625,44000000003939910000034ORDEM BANCARIA - - - - -
09/08/201242.453,89000000000000000000070RESGATE BB FIX - - - - -
09/08/201203.512,9600000660188000004855TRANSFERENCIA ON LINE14.253.447/0001-87 - 00101880000000480
09/08/201203.512,9600000660188000004855TRANSFERENCIA ON LINE14.253.447/0001-87 - 00101880000048550
09/08/201203.931,9200000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
09/08/201203.931,9200000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
09/08/2012035.009,0100000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
09/08/2012035.009,0100000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
01/08/2012038.573,9900000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20123.377,37000000003371202000057ORDEM BANCARIA - - - - -
01/08/20123.377,37000000003371202000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201234.571,18000000003371778000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012625,44000000003371222000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201234.571,18000000003371778000059ORDEM BANCARIA - - - - -
01/08/2012625,44000000003371222000323ORDEM BANCARIA - - - - -
10/07/20126.500,00000000000000000000098RESGATE BB CDB DI - - - - -
10/07/2012037.887,0000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
10/07/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
10/07/201234.379,80000000000000000000070RESGATE BB FIX - - - - -
10/07/2012034.379,8000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
10/07/201234.323,25000000000000000000070RESGATE BB FIX - - - - -
10/07/2012034.379,8000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
10/07/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
10/07/20126.500,00000000000000000000098RESGATE BB CDB DI - - - - -
10/07/201256,55000000001810012479336CDB/RDB - - - - -
10/07/201256,55000000001810012479336CDB/RDB - - - - -
10/07/2012037.887,0000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
02/07/2012039.000,0000000000000070115350APLICACAO EM BB FIX - - - - -
02/07/2012039.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/07/2012087,6400000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201234.571,18000000002816091000069ORDEM BANCARIA - - - - -
01/07/201234.571,18000000002816091000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20123.377,37000000002816139000284ORDEM BANCARIA - - - - -
01/07/20123.377,37000000002816139000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2012625,44000000002816231000087ORDEM BANCARIA - - - - -
01/07/2012625,44000000002816231000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/06/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
11/06/2012034.305,9600000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
11/06/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
11/06/2012034.305,9600000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
11/06/201237.500,00000000000000000000098RESGATE BB CDB DI - - - - -
11/06/201298,25000000001810012479336CDB/RDB - - - - -
11/06/201298,25000000001810012479336CDB/RDB - - - - -
11/06/201237.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/2012044.000,0000000001810012479336APLICACAO EM CDB/RDB - - - - -
28/05/2012044.000,0000000001810012479336APLICACAO EM CDB/RDB - - - - -
16/05/20123.377,37000000001988456000243ORDEM BANCARIA - - - - -
16/05/20123.377,37000000001988456000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/2012625,44000000001988621000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201234.571,18000000001988563000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/2012625,44000000001988621000047ORDEM BANCARIA - - - - -
16/05/201234.571,18000000001988563000156ORDEM BANCARIA - - - - -
09/05/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
09/05/2012032.938,5600000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
09/05/201202.992,8000000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
09/05/2012032.938,5600000662734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
29/04/20123.377,37000000001655271000260ORDEM BANCARIA - - - - -
29/04/20123.377,37000000001655271000260ORDEM BANCARIA - - - - -
29/04/2012625,44000000001655414000076ORDEM BANCARIA - - - - -
29/04/201234.571,18000000001655320000198ORDEM BANCARIA - - - - -
29/04/2012625,44000000001655414000076ORDEM BANCARIA - - - - -
29/04/201234.571,18000000001655320000198ORDEM BANCARIA - - - - -
19/04/2012032.667,2200000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
19/04/2012032.667,2200000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
19/04/201202.992,8000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
19/04/201202.992,8000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
12/04/2012625,44000000001357495000023ORDEM BANCARIA - - - - -
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12/04/201234.571,18000000001357490000114ORDEM BANCARIA - - - - -
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11/04/20123.377,37000000001354097000093ORDEM BANCARIA - - - - -
11/04/20123.377,37000000001354097000093ORDEM BANCARIA - - - - -
14/12/20117.500,00000000000000000000098RESGATE BB CDB DI - - - - -
14/12/20117.500,00000000000000000000098RESGATE BB CDB DI - - - - -
14/12/2011469,80000000002410008876747CDB/RDB - - - - -
14/12/2011469,80000000002410008876747CDB/RDB - - - - -
14/12/2011043.782,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
14/12/2011010.061,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
14/12/2011043.782,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
14/12/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
14/12/2011010.061,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
14/12/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
01/12/201137.728,56000000005410171000334ORDEM BANCARIA - - - - -
01/12/201137.728,56000000005410171000334ORDEM BANCARIA - - - - -
01/12/20117.989,76000000005410208000011ORDEM BANCARIA - - - - -
01/12/20113.095,84000000005410205000007ORDEM BANCARIA - - - - -
01/12/20117.989,76000000005410208000011ORDEM BANCARIA - - - - -
01/12/20113.095,84000000005410205000007ORDEM BANCARIA - - - - -
15/11/2011500,00000000000000000000098RESGATE BB CDB DI - - - - -
15/11/2011500,00000000000000000000098RESGATE BB CDB DI - - - - -
15/11/201127,08000000002410008876747CDB/RDB - - - - -
15/11/201127,08000000002410008876747CDB/RDB - - - - -
15/11/2011041.946,9300000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
15/11/2011010.061,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
15/11/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
15/11/2011010.061,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
15/11/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
15/11/2011041.946,9300000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
10/11/20112,00000000000000000000100MOVIMENTO DO DIA - - - - -
10/11/20112,00000000000000000000100MOVIMENTO DO DIA - - - - -
03/11/201102,0000000803080100007382TARIFA DE EXTRATO - - - - -
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02/11/201137.728,60000000004837247000007ORDEM BANCARIA - - - - -
02/11/20113.095,84000000004837250000003ORDEM BANCARIA - - - - -
02/11/20117.989,77000000004837664000013ORDEM BANCARIA - - - - -
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10/10/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
10/10/201107.791,2000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
10/10/2011035.300,8500000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
10/10/201103.044,4000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
10/10/201107.791,2000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
03/10/20117.989,77000000004316812000087ORDEM BANCARIA - - - - -
03/10/20117.989,77000000004316812000087ORDEM BANCARIA - - - - -
03/10/20113.095,84000000004316888000015ORDEM BANCARIA - - - - -
03/10/201137.728,60000000004316822000037ORDEM BANCARIA - - - - -
03/10/20113.095,84000000004316888000015ORDEM BANCARIA - - - - -
03/10/201137.728,60000000004316822000037ORDEM BANCARIA - - - - -
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12/09/201103.170,8200000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
12/09/201107.791,2000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
12/09/2011034.881,6000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
12/09/201103.170,8200000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000001349
12/09/201107.791,2000000552734000013427TRANSFERENCIA ON LINE09.277.669/0001-08 - 00127340000134279
04/09/20113.095,84000000003802160000009ORDEM BANCARIA - - - - -
04/09/20117.989,77000000003802078000155ORDEM BANCARIA - - - - -
04/09/20117.989,77000000003802078000155ORDEM BANCARIA - - - - -
04/09/201137.728,60000000003802073000112ORDEM BANCARIA - - - - -
04/09/201137.728,60000000003802073000112ORDEM BANCARIA - - - - -
04/09/20113.095,84000000003802160000009ORDEM BANCARIA - - - - -
08/08/201103.044,4000000000000000850251CHEQUE COMPENSADO - - - - -
08/08/2011038.614,8600000000000000850250CHEQUE - - - - -
08/08/2011038.614,8600000000000000850250CHEQUE - - - - -
08/08/201107.481,6000000000000000850249CHEQUE COMPENSADO - - - - -
08/08/201107.481,6000000000000000850249CHEQUE COMPENSADO - - - - -
08/08/201103.044,4000000000000000850251CHEQUE COMPENSADO - - - - -
01/08/20113.095,84000000003239711000034ORDEM BANCARIA - - - - -
01/08/201137.728,60000000003239691000034ORDEM BANCARIA - - - - -
01/08/201137.728,60000000003239691000034ORDEM BANCARIA - - - - -
01/08/20117.989,77000000003239679000034ORDEM BANCARIA - - - - -
01/08/20117.989,77000000003239679000034ORDEM BANCARIA - - - - -
01/08/20113.095,84000000003239711000034ORDEM BANCARIA - - - - -
11/07/2011038.609,7000000000000000850246CHEQUE - - - - -
11/07/201107.378,4000000000000000850248CHEQUE - - - - -
11/07/201103.044,4000000000000000850247CHEQUE - - - - -
04/07/20117.989,77000000002751493000045ORDEM BANCARIA - - - - -
04/07/20113.095,84000000002751747000011ORDEM BANCARIA - - - - -
04/07/201137.728,60000000002751628000030ORDEM BANCARIA - - - - -
09/06/2011048.651,8000000000000000850245CHEQUE - - - - -
01/06/20117.989,77000000002219941000155ORDEM BANCARIA - - - - -
01/06/20113.095,84000000002219997000006ORDEM BANCARIA - - - - -
01/06/201137.728,60000000002219959000043ORDEM BANCARIA - - - - -
16/05/2011047.574,8000000000000000850244CHEQUE - - - - -
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16/05/201151,60000000002410008876747CDB/RDB - - - - -
16/05/201176,40000000002710008254553CDB/RDB - - - - -
11/05/2011051.000,0000000002410008876747APLICACAO EM CDB/RDB - - - - -
02/05/20113.095,84000000001694909000069ORDEM BANCARIA - - - - -
02/05/201137.728,60000000001694926000028ORDEM BANCARIA - - - - -
02/05/20117.989,77000000001694918000154ORDEM BANCARIA - - - - -
11/04/2011046.697,6000000000000000850243CHEQUE - - - - -
03/04/20113.095,84000000001235220000075ORDEM BANCARIA - - - - -
03/04/201137.728,60000000001235658000367ORDEM BANCARIA - - - - -
03/04/20117.989,77000000001235391000047ORDEM BANCARIA - - - - -
10/01/201102.500,0000000002710008254553APLICACAO EM CDB/RDB - - - - -
10/01/201102.500,0000000002710008254553TRANSFERENCIA DE SALDO - - - - -
10/01/20112.500,00000000002710008254553TRANSFERENCIA - - - - -
16/12/2010035.494,3500000000000000850242CHEQUE - - - - -
16/12/2010010.457,2000000000000000850241CHEQUE - - - - -
16/12/201002.451,0000000000000000850240CHEQUE - - - - -
08/12/201037.603,52000000006054737000222ORDEM BANCARIA - - - - -
08/12/20102.830,08000000006054761000242ORDEM BANCARIA - - - - -
08/12/201010.319,52000000006054711000011ORDEM BANCARIA - - - - -
23/11/201002.451,0000000000000000850239CHEQUE - - - - -
23/11/2010010.457,2000000000000000850238CHEQUE - - - - -
16/11/201010.319,46000000005495666000128ORDEM BANCARIA - - - - -
16/11/20102.830,03000000005495640000038ORDEM BANCARIA - - - - -
11/11/2010037.474,5000000000000000850237CHEQUE - - - - -
03/11/201037.603,51000000005207526000146ORDEM BANCARIA - - - - -
07/10/2010039.241,8000000000000000850235CHEQUE - - - - -
07/10/2010010.457,2000000000000000850234CHEQUE - - - - -
07/10/2010500,00000000000000000000098RESGATE BB CDB DI - - - - -
07/10/20108,46000000003810007590975TRANSFERENCIA - - - - -
07/10/2010500,00000000003810007590975TRANSFERENCIA - - - - -
07/10/20108,46000000003810007590975CDB/RDB - - - - -
07/10/201008,4600000003810007590975TRANSFERENCIA DE SALDO - - - - -
07/10/201003.044,4000000000000000850236CHEQUE - - - - -
07/10/20100500,0000000003810007590975TRANSFERENCIA DE SALDO - - - - -
06/10/20102.830,03000000004623240000035ORDEM BANCARIA - - - - -
04/10/201037.603,51000000004594954000146ORDEM BANCARIA - - - - -
04/10/201010.319,46000000004594967000253ORDEM BANCARIA - - - - -
12/09/2010010.359,4000000000000000850233CHEQUE - - - - -
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