SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.077.102/0001-29 Razão Social: PREF MUN DE ITUPIRANGA
Banco: 001 - Banco do Brasil Agência: 4533
Conta Corrente: 0000112623 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 08/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
24/03/2025053.559,4100000000000000032501TRANSFERENCIA ENVIADA29.211.723/0001-11 - 9990804000032048X
24/03/202553.559,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/2025053.435,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20252.999,75000000000941745000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202520.926,75000000000942620000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202529.509,00000000000941735000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025128.266,50000000000934044000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202526.238,75000000000933767000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250158.908,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20254.403,00000000000933992000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202505.296,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20255.296,00000000000839418000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20250217.639,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202529.509,00000000000431377000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20254.403,00000000000431390000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.296,00000000000431550000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025128.266,50000000000431543000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202526.238,75000000000431545000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.999,75000000000431548000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202520.926,75000000000431430000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/2024124.119,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/2024082.625,8900000000000000122305TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
22/12/2024011.088,3200000000000000122304TED TRANSF.ELETR.DISPONIVEL005.305.362-18 - 34178340000065285
22/12/202407.552,4000000000000000122303TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 26000010585550980
22/12/202407.525,6000000000000000122302TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
22/12/202407.171,4000000000000000122301TED TRANSF.ELETR.DISPONIVEL580.684.812-49 - 2600001999391136X
22/12/202401.003,5500000000000000122306PAGAMENTO DE BOLETO - - 40100000000000000
22/12/202407.152,6000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
18/12/202410.999,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/2024010.999,5000000000000000121901TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 26000010585550980
17/12/2024082.206,2400000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
17/12/2024041,1100000000000000121803PAGAMENTO DE BOLETO - - 40100000000000000
17/12/20240998,4600000000000000121802PAGAMENTO DE BOLETO - - 40100000000000000
17/12/202403.384,4500000000000000121801TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
17/12/202489.290,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202402.660,0000000554533000022471TRANSFERENCIA ENVIADA07.277.733/0001-17 - 00145330000224715
21/11/2024017.208,0000000000000000112201TED TRANSF.ELETR.DISPONIVEL589.568.592-72 - 03700130005403375
21/11/202417.208,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/2024111.870,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/202406.183,8900000000000000111901TED TRANSF.ELETR.DISPONIVEL50.153.630/0001-74 - 34109460000988499
18/11/2024013.042,9400000000000000111902TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
18/11/2024063.476,3900000000000000111903TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
18/11/202404.139,0800000000000000111904TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
18/11/202407.780,4800000554533510013023TRANSFERIDO PARA POUPANCA400.810.228-08 - 00145335100130233
18/11/20240158,4200000000000000111906PAGAMENTO DE BOLETO - - 40100000000000000
18/11/2024075,1100000000000000111907PAGAMENTO DE BOLETO - - 40100000000000000
18/11/20240770,9700000000000000111908PAGAMENTO DE BOLETO - - 40100000000000000
18/11/202408.549,0600000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
18/11/202404.521,1000000554533000024825TRANSFERENCIA ENVIADA32.350.678/0001-90 - 00145330000248258
18/11/202403.172,7500000000000000111905TED TRANSF.ELETR.DISPONIVEL005.305.362-18 - 34178340000065285
22/10/2024232.924,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202402.388,5600000000000000102301TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
22/10/2024018.802,8500000000000000102302TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
22/10/202407.893,4700000000000000102303TED TRANSF.ELETR.DISPONIVEL005.305.362-18 - 34178340000065285
22/10/2024010.764,8400000000000000102304TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
22/10/2024066.759,6600000000000000102305TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
22/10/20240868,5600000554533510013023TRANSFERIDO PARA POUPANCA400.810.228-08 - 00145335100130233
22/10/2024035,4400000000000000102307PAGAMENTO DE BOLETO - - 40100000000000000
22/10/20240810,8500000000000000102308PAGAMENTO DE BOLETO - - 40100000000000000
22/10/20240130,7500000000000000102309PAGAMENTO DE BOLETO - - 40100000000000000
22/10/202401.370,8500000000000000102310PAGAMENTO DE BOLETO - - 40100000000000000
22/10/20240112.866,2900000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
22/10/202407.315,0000000554533000022471TRANSFERENCIA ENVIADA07.277.733/0001-17 - 00145330000224715
22/10/202402.917,5600000000000000102306TED TRANSF.ELETR.DISPONIVEL50.153.630/0001-74 - 34109460000988499
03/10/2024274.643,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202407.362,4900000554533510013023TRANSFERIDO PARA POUPANCA400.810.228-08 - 00145335100130233
03/10/2024013.627,4200000000000000100402TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
03/10/2024012.694,5000000000000000100403TED TRANSF.ELETR.DISPONIVEL005.305.362-18 - 34178340000065285
03/10/2024057.470,6500000000000000100404TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
03/10/202408.893,9800000000000000100405TED TRANSF.ELETR.DISPONIVEL50.153.630/0001-74 - 34109460000988499
03/10/202401.468,4300000000000000100406PAGAMENTO DE BOLETO - - 40100000000000000
03/10/20240165,5200000000000000100407PAGAMENTO DE BOLETO - - 40100000000000000
03/10/20240698,0200000000000000100408PAGAMENTO DE BOLETO - - 40100000000000000
03/10/20240108,0200000000000000100409PAGAMENTO DE BOLETO - - 40100000000000000
03/10/202406.532,5000000000000000100410TED TRANSF.ELETR.DISPONIVEL589.568.592-72 - 03700130005403375
03/10/2024017.113,2500000000000000100411TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
03/10/20240120.900,8600000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
03/10/202404.955,7300000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
03/10/202406.300,0000000554533000022471TRANSFERENCIA ENVIADA07.277.733/0001-17 - 00145330000224715
03/10/202408.761,5800000554533000024825TRANSFERENCIA ENVIADA32.350.678/0001-90 - 00145330000248258
03/10/202407.591,0400000000000000100401TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
18/09/20240103,5800000000000000091901PAGAMENTO DE BOLETO - - 40100000000000000
18/09/20248.631,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202408.528,3500000000000000091902TED TRANSF.ELETR.DISPONIVEL50.153.630/0001-74 - 34109460000988499
12/09/2024012.741,1200000000000000091301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
12/09/202412.741,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/20240704,8800000000000000091104PAGAMENTO DE BOLETO - - 40100000000000000
10/09/2024014.459,6800000000000000091103TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
10/09/202407.442,0000000000000000091102TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
10/09/2024058.034,8600000000000000091101TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
10/09/202484.529,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202403.888,2800000554533510013023TRANSFERIDO PARA POUPANCA400.810.228-08 - 00145335100130233
08/09/2024110.480,40000000004702280000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.264,00000000004702030000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.780,40000000004701915000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202417.980,00000000004701638000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202415.015,20000000004701399000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202419.251,40000000004701346000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240171.934,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20243.162,80000000004702421000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.162,80000000004655664000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.264,00000000004655893000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.780,40000000004655865000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024110.480,40000000004655810000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202417.980,00000000004655673000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202419.251,40000000004655646000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202415.015,20000000004655113000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240171.934,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202419.251,40000000004598470000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202415.015,20000000004598248000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.780,40000000004596093000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024055.027,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202417.980,00000000004599136000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20243.162,80000000004582868000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20243.264,00000000004582824000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024110.480,40000000004582517000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20240116.907,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20240171.934,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202415.015,20000000004139587000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.264,00000000004139588000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202419.251,40000000004139603000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024110.480,40000000004139593000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.780,40000000004139595000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202417.980,00000000004139600000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.162,80000000004139591000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/20240929,7400000000000000072404PAGAMENTO DE BOLETO - - 40100000000000000
23/07/20240113.665,7800000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
23/07/2024013.053,3000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
23/07/202401.380,5600000000000000072403PAGAMENTO DE BOLETO - - 40100000000000000
23/07/2024020.892,0000000000000000072401TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
23/07/2024076.548,5000000000000000072402TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
23/07/2024226.469,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/20240147.527,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202419.251,40000000003520811000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024110.480,40000000003520529000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20242.780,40000000003520469000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202415.015,20000000003521102000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.264,00000000003509161000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202417.980,00000000003509122000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.162,80000000003509070000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024024.406,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/06/2024041.593,4100000000000000062601TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
25/06/202441.593,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202468.767,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202402.494,0000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
18/06/20240795,2700000000000000061902PAGAMENTO DE BOLETO - - 40100000000000000
18/06/2024065.477,9200000000000000061901TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
05/06/20240171.934,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202417.980,00000000002865213000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.162,80000000002865423000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.264,00000000002866891000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.780,40000000002865823000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202419.251,40000000002865830000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202415.015,20000000002866625000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024110.480,40000000002865663000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/202409.343,2600000000000000051701TED TRANSF.ELETR.DISPONIVEL31.552.803/0001-82 - 26000010635463849
16/05/20249.456,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20240113,4800000000000000051702PAGAMENTO DE BOLETO - - 40100000000000000
15/05/2024186.572,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/2024012.721,0000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
15/05/20240110.322,7900000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
15/05/20240688,2900000000000000051605PAGAMENTO DE BOLETO - - 40100000000000000
15/05/202401.339,9500000000000000051604PAGAMENTO DE BOLETO - - 40100000000000000
15/05/2024056.669,5500000000000000051603TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 74808040000548650
15/05/202404.118,0000000000000000051602TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 74808040000553328
15/05/20240713,0900000000000000051601TED TRANSF.ELETR.DISPONIVEL400.810.228-08 - 74808040000990159
07/05/202415.015,20000000002291327000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20240175.089,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20243.155,20000000002291338000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.780,40000000002316351000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024110.480,40000000002292006000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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21/11/201902.056,0000000554533000009342TRANSFERENCIA ENVIADA563.513.132-87 - 00145330000093424
21/11/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
21/11/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
21/11/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
21/11/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
21/11/201902.700,0000000554533000012779TRANSFERENCIA ENVIADA580.684.812-49 - 00145330000127795
21/11/201902.700,0000000554533000012779TRANSFERENCIA ENVIADA580.684.812-49 - 00145330000127795
21/11/201901.253,7500000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
21/11/201901.253,7500000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
21/11/201901.405,5000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
21/11/201901.405,5000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
21/11/201902.700,0000000558566000011031TRANSFERENCIA ENVIADA134.118.611-34 - 00185660000110310
21/11/201902.700,0000000558566000011031TRANSFERENCIA ENVIADA134.118.611-34 - 00185660000110310
21/11/201901.907,5000000000000000112202TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
21/11/201901.907,5000000000000000112202TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
21/11/201921.912,47000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
21/11/201901.200,8200000000000000112201TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
21/11/201901.200,8200000000000000112201TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
17/11/201906.999,5000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
17/11/201907.002,2500000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
17/11/201914.001,75000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
10/11/2019363,80000000005648483000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201902.700,0000000558566000011031TRANSFERENCIA ENVIADA134.118.611-34 - 00185660000110310
10/11/201901.951,9000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
10/11/201901.951,9000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
10/11/2019015.044,4800000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
10/11/201902.129,1400000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
10/11/201902.129,1400000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
10/11/2019054.008,6800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/201901.907,5000000000000000111101TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
10/11/201901.907,5000000000000000111101TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
10/11/201902.700,0000000000000000111102TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 10406830000295981
10/11/201902.700,0000000000000000111102TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 10406830000295981
10/11/201902.700,0000000000000000111103TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
10/11/201902.700,0000000000000000111103TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
10/11/201901.951,9000000000000000111104TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
10/11/201901.951,9000000000000000111104TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
10/11/201910.919,80000000005647904000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20196.323,20000000005648046000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201902.700,0000000558566000011031TRANSFERENCIA ENVIADA134.118.611-34 - 00185660000110310
10/11/201975.730,60000000005648602000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.419,20000000005648915000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201916.101,40000000005649042000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201914.587,20000000005649344000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019328,60000000005649599000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019034.584,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
10/11/201901.696,2000000554533000009342TRANSFERENCIA ENVIADA563.513.132-87 - 00145330000093424
10/11/201901.696,2000000554533000009342TRANSFERENCIA ENVIADA563.513.132-87 - 00145330000093424
10/11/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
10/11/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
10/11/201902.700,0000000554533000012779TRANSFERENCIA ENVIADA580.684.812-49 - 00145330000127795
10/11/201902.700,0000000554533000012779TRANSFERENCIA ENVIADA580.684.812-49 - 00145330000127795
07/11/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
07/11/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
07/11/201901.384,8000000554450000014460TRANSFERENCIA ENVIADA840.422.732-20 - 00144500000144606
07/11/201901.384,8000000554450000014460TRANSFERENCIA ENVIADA840.422.732-20 - 00144500000144606
07/11/20190365,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL426.986.502-49 - 00301850000011053
07/11/20190365,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL426.986.502-49 - 00301850000011053
07/11/20193.874,80000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
23/10/2019020.475,0000000000000000102401TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
23/10/201920.475,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
10/10/2019018.251,0000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
10/10/201929.101,25000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
10/10/2019010.850,2500000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
08/10/2019018.606,0000000554533000017771TRANSFERENCIA ENVIADA27.008.128/0001-58 - 00145330000177717
08/10/2019021.529,5200000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
08/10/2019028.944,0000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
08/10/201969.079,52000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
03/10/2019328,60000000004829767000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019363,80000000004829923000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201902.056,0000000554533000009342TRANSFERENCIA ENVIADA563.513.132-87 - 00145330000093424
03/10/201914.587,20000000004829594000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201910.919,80000000004829562000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201975.730,60000000004829470000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201916.101,40000000004829213000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20196.323,20000000004828934000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20192.419,20000000004806430000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/10/201902.700,0000000000000000100401TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 10406830000295981
01/10/201901.951,9000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
01/10/201902.700,0000000558566000011031TRANSFERENCIA ENVIADA134.118.611-34 - 00185660000110310
01/10/201930.062,47000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
01/10/201902.421,0000000000000000100201TED TRANSF.ELETR.DISPONIVEL426.986.502-49 - 00301850000011053
01/10/201901.815,0000000000000000100202TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
01/10/201902.700,0000000000000000100203TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
01/10/201902.125,0000000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
01/10/201905.320,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
01/10/201901.384,8000000554450000014460TRANSFERENCIA ENVIADA840.422.732-20 - 00144500000144606
01/10/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
01/10/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
01/10/201902.700,0000000554533000012779TRANSFERENCIA ENVIADA580.684.812-49 - 00145330000127795
01/10/201902.119,7700000000000000100204TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
17/09/201945.500,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
17/09/2019026.000,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
17/09/2019019.500,0000000000000000091801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
08/09/2019033.868,1000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
08/09/2019017.053,0000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
08/09/201967.531,10000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
08/09/2019016.610,0000000554533000017771TRANSFERENCIA ENVIADA27.008.128/0001-58 - 00145330000177717
03/09/2019087.458,5600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/2019036.954,0400000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
03/09/201902.361,2000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
03/09/20196.323,20000000004235281000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/09/2019363,80000000004234987000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/08/201902.700,0000000554533000012485TRANSFERENCIA ENVIADA646.721.582-68 - 00145330000124850
29/08/201902.537,8000000000000000083003TED TRANSF.ELETR.DISPONIVEL467.080.813-34 - 23757350005001781
29/08/201922.049,19000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
29/08/201902.700,0000000000000000083001TED TRANSF.ELETR.DISPONIVEL140.842.282-49 - 10406830000295981
29/08/201901.268,9000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
29/08/201902.125,0000000554533000014533TRANSFERENCIA ENVIADA425.792.951-00 - 00145330000145335
29/08/201902.700,0000000000000000083002TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
29/08/201902.125,0000000554533000011897TRANSFERENCIA ENVIADA938.473.002-53 - 00145330000118974
29/08/201901.028,0000000554533000009342TRANSFERENCIA ENVIADA563.513.132-87 - 00145330000093424
29/08/20190750,9900000554450000014460TRANSFERENCIA ENVIADA840.422.732-20 - 00144500000144606
29/08/201902.421,0000000000000000083005TED TRANSF.ELETR.DISPONIVEL426.986.502-49 - 00301850000011053
29/08/201901.692,5000000000000000083004TED TRANSF.ELETR.DISPONIVEL303.428.303-25 - 23757350008016690
28/08/201905.595,0000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
28/08/20195.595,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
26/08/20193.047,87000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
26/08/201903.047,8700000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
21/08/201954.516,60000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
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21/08/201905.320,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
21/08/2019019.946,6000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
18/08/201948.600,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
18/08/2019048.600,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
07/08/201916.101,40000000003743376000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201910.919,80000000003743280000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20192.419,20000000003743190000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2019328,60000000003743121000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2019010.881,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2019018.888,0000000554533000017771TRANSFERENCIA ENVIADA27.008.128/0001-58 - 00145330000177717
06/08/201914.587,20000000003723908000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20196.323,20000000003723493000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201975.730,60000000003723213000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019363,80000000003723126000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019061.416,7000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/2019035.588,1000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
04/07/201930.630,84000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
04/07/2019036.954,0400000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
04/07/20196.323,20000000003119620000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201910.919,80000000003095976000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201914.587,20000000003096441000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/07/2019328,60000000003112117000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019363,80000000003095747000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201916.101,40000000003095725000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20190120.450,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20192.419,20000000003096178000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/201901.493,0000000554450000014460TRANSFERENCIA ENVIADA840.422.732-20 - 00144500000144606
25/06/201902.537,8000000554533000016646TRANSFERENCIA ENVIADA943.246.202-10 - 00145330000166464
25/06/201926.760,10000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
25/06/201901.393,0000000000000000062601TED TRANSF.ELETR.DISPONIVEL426.986.502-49 - 00301850000011053
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25/06/201902.700,0000000000000000062603TED TRANSF.ELETR.DISPONIVEL116.969.905-72 - 03700350003750892
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23/06/201905.320,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
23/06/20195.320,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
18/06/2019033.287,3800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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19/04/2018014.260,5000000554533000017771TRANSFERENCIA ENVIADA27.008.128/0001-58 - 00145330000177717
19/04/201814.260,50000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
18/04/2018030.930,2000000550554000127667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00105540001276670
18/04/201830.930,20000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
17/04/20182.291,20000000001741493000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201885,60000000001741352000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20186.201,60000000001741025000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018243,80000000001740956000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201815.656,20000000001740791000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201869.652,80000000001738272000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20180109.366,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/201815.235,20000000001737893000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/201853.351,50000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
09/04/201806.774,0000000554533000017771TRANSFERENCIA ENVIADA27.008.128/0001-58 - 00145330000177717
09/04/2018046.577,5000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
04/04/201840.169,20000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
04/04/2018022.413,7000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
04/04/2018017.755,5000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
26/03/201810.890,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
26/03/2018010.890,0000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
26/03/2018010.890,0000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
26/03/201810.890,00000000000000000000070RESGATE BB FIX05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000112623
19/03/20180109.366,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018243,80000000001144315000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20186.201,60000000001141741000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20186.201,60000000001141741000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.291,20000000001143302000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.291,20000000001143302000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201885,60000000001143507000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201885,60000000001143507000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201815.656,20000000001143511000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201815.656,20000000001143511000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201869.652,80000000001143640000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201869.652,80000000001143640000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201815.235,20000000001143708000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201815.235,20000000001143708000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018243,80000000001144315000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20180109.366,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/12/201701.303,1300000000000000122802TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
27/12/201702.629,8700000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
27/12/201768.412,11000000000000000000070RESGATE BB FIX - - - - -
27/12/2017026.000,0000000000000000122801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
27/12/201702.540,3600000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
27/12/201701.102,7500000000000000122803TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
27/12/2017034.836,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
26/12/201729.736,00000000554533000011656TRANSFERENCIA RECEBIDA - - - - -
26/12/2017029.736,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/12/201770.959,10000000000000000000070RESGATE BB FIX - - - - -
21/12/2017063.491,1000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
21/12/201703.900,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
18/12/201777.301,80000000006755431000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/2017077.301,8000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2017015.688,5000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
17/12/2017019.488,0000000000000000121803TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
17/12/2017017.888,0000000000000000121802TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
17/12/201794.057,10000000000000000000070RESGATE BB FIX - - - - -
17/12/201703.520,0000000000000000121804TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
11/12/201712.376,10000000000000000000070RESGATE BB FIX - - - - -
11/12/2017012.376,1000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
07/12/201748.994,75000000000000000000070RESGATE BB FIX - - - - -
07/12/2017019.500,0000000000000000120802TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
07/12/2017018.268,5000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
07/12/201705.085,2500000552787000027667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00127870000276677
05/12/20175.548,80000000006389628000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201714.407,20000000006361391000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201716.673,80000000006355642000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017036.873,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/2017243,20000000006389375000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/201732.002,50000000000000000000070RESGATE BB FIX - - - - -
30/11/201707.480,0000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
16/11/20171.178,13000000000000000000070RESGATE BB FIX - - - - -
16/11/201701.178,1300000000000000111701TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
15/11/2017028.568,4000000552787000027667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00127870000276677
15/11/201745.948,31000000000000000000070RESGATE BB FIX - - - - -
15/11/201701.961,2100000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
15/11/2017015.418,7000000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
08/11/2017243,20000000005715189000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201714.407,20000000005714671000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201716.673,80000000005711056000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20175.548,80000000005710314000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017087.567,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/201750.694,00000000005710520000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2017019.500,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
07/11/201719.500,00000000000000000000070RESGATE BB FIX - - - - -
06/11/2017034.551,9400000554533000008882TRANSFERENCIA ENVIADA08.974.718/0001-90 - 0014533000008882X
06/11/2017471,14000000000000000000070RESGATE BB FIX - - - - -
06/11/201777.301,80000000005589623000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017043.221,0000000550565000012992TRANSFERENCIA ENVIADA03.687.304/0001-67 - 00105650000129925
30/10/201707.954,0000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
30/10/201729.812,85000000000000000000070RESGATE BB FIX - - - - -
18/10/201703.281,2500000000000000101901TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
18/10/20173.281,25000000000000000000070RESGATE BB FIX - - - - -
09/10/201741.119,05000000000000000000070RESGATE BB FIX - - - - -
09/10/2017027.762,5500000552787000027667TRANSFERENCIA ENVIADA21.381.909/0001-07 - 00127870000276677
09/10/201703.919,5000000554533000016007TRANSFERENCIA ENVIADA19.722.613/0001-60 - 00145330000160075
09/10/201706.080,0000000554533000016550TRANSFERENCIA ENVIADA05.576.430/0001-70 - 00145330000165506
04/10/201714.407,20000000004957952000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201777.301,80000000004958073000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201716.673,80000000004949462000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017243,20000000004948548000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20175.548,80000000004943391000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170164.868,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201750.694,00000000004957532000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201742.591,00000000000000000000070RESGATE BB FIX - - - - -
03/10/2017042.591,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
01/10/201780.947,05000000000000000000070RESGATE BB FIX - - - - -
01/10/2017050.807,5000000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
26/09/201708.030,0000000554533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
26/09/2017017.888,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
26/09/201755.418,00000000000000000000070RESGATE BB FIX - - - - -
26/09/2017019.500,0000000000000000092703TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
12/09/20178.000,00000000000000000000070RESGATE BB FIX - - - - -
11/09/2017014.407,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201714.407,20000000004391303000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20175.548,80000000004369796000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201750.197,00000000004360131000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017243,20000000004359869000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201716.673,80000000004353513000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170149.964,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201777.301,80000000004377909000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2017049.992,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
05/09/201701.608,7500000554533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
05/09/2017023.840,7000000552787000027667TRANSFERENCIA ON LINE21.381.909/0001-07 - 00127870000276677
05/09/201775.441,45000000000000000000070RESGATE BB FIX - - - - -
04/09/201754.462,00000000000000000000070RESGATE BB FIX - - - - -
04/09/2017054.462,0000000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
29/08/201776.994,50000000000000000000070RESGATE BB FIX - - - - -
29/08/2017020.380,0000000554533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
29/08/201702.372,9500000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
29/08/2017017.888,0000000000000000083001TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
29/08/201703.129,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
24/08/2017019.500,0000000000000000082501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
24/08/201719.500,00000000000000000000070RESGATE BB FIX - - - - -
15/08/201724.757,20000000000000000000070RESGATE BB FIX - - - - -
15/08/2017024.757,2000000552787000027667TRANSFERENCIA ON LINE21.381.909/0001-07 - 00127870000276677
06/08/201777.301,80000000003713646000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201714.407,20000000003713924000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201716.673,80000000003715993000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201750.793,40000000003745607000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017243,20000000003712784000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170164.968,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20175.548,80000000003714041000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/201782.850,15000000000000000000070RESGATE BB FIX - - - - -
31/07/2017038.057,1500000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
31/07/2017044.793,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
24/07/201729.736,00000000000000000000070RESGATE BB FIX - - - - -
24/07/2017029.736,0000000000000000072501TED TRANSF.ELETR.DISPONIVEL83.354.928/0001-00 - 23757350000003506
20/07/20171.715,63000000000000000000070RESGATE BB FIX - - - - -
20/07/201701.715,6300000000000000072101TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
05/07/20175.548,80000000003125193000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170161.238,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201750.793,40000000003124662000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201714.407,20000000003127483000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201716.673,80000000003126006000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201777.301,80000000003126258000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017243,20000000003126359000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201724.403,69000000000000000000070RESGATE BB FIX - - - - -
28/06/201735.870,00000000000000000000070RESGATE BB FIX - - - - -
28/06/2017019.500,0000000000000000062902TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
28/06/201708.690,0000000554533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
28/06/201707.680,0000000000000000062901TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
22/06/201701.605,8300000554533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
22/06/20171.605,83000000000000000000070RESGATE BB FIX - - - - -
13/06/201733.223,00000000000000000000070RESGATE BB FIX - - - - -
13/06/2017033.223,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
11/06/2017016.123,9000000552787000027667TRANSFERENCIA ON LINE21.381.909/0001-07 - 00127870000276677
11/06/201730.121,90000000000000000000070RESGATE BB FIX - - - - -
11/06/2017013.998,0000000552787000027667TRANSFERENCIA ON LINE21.381.909/0001-07 - 00127870000276677
06/06/201738.771,50000000000000000000070RESGATE BB FIX - - - - -
06/06/2017038.771,5000000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
05/06/201714.407,20000000002537158000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017243,20000000002538234000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201716.673,80000000002538124000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201777.301,80000000002537665000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170164.968,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201750.793,40000000002536732000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20175.548,80000000002537169000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201759.323,90000000000000000000070RESGATE BB FIX - - - - -
01/06/2017010.240,0000000000000000060203TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 10445240000003654
01/06/201708.810,0000000554533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
01/06/2017019.500,0000000000000000060204TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
15/05/201744.272,00000000000000000000070RESGATE BB FIX - - - - -
15/05/2017044.272,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
14/05/201701.562,5000000000000000051501TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000008516
14/05/20171.562,50000000000000000000070RESGATE BB FIX - - - - -
11/05/20172.984,00000000000000000000070RESGATE BB FIX - - - - -
11/05/20171.562,50000000000000000600001TED DEVOLVIDA - - - - -
11/05/201701.562,5000000000000000051202TED TRANSF.ELETR.DISPONIVEL07.277.733/0001-17 - 23757350000005819
09/05/20173.506,95000000000000000000070RESGATE BB FIX - - - - -
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08/05/201767.136,65000000000000000000070RESGATE BB FIX - - - - -
08/05/201707.950,0000000554533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
08/05/2017038.000,7000000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
04/05/20170154.728,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017010.240,0000000000000000050501TED TRANSF.ELETR.DISPONIVEL05.955.980/0001-08 - 00301470000705039
04/05/201750.793,40000000001881700000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201716.673,80000000001881071000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/05/201714.407,20000000001878429000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/05/20178.510,00000000000000000000070RESGATE BB FIX - - - - -
03/05/201708.510,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/04/2017025.847,7000000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
26/04/2017031.302,4000000552787000027667TRANSFERENCIA ON LINE21.381.909/0001-07 - 00127870000276677
26/04/201757.150,10000000000000000000070RESGATE BB FIX - - - - -
24/04/2017037.228,5000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
24/04/201737.228,50000000000000000000070RESGATE BB FIX - - - - -
11/04/201727.798,96000000000000000000070RESGATE BB FIX - - - - -
11/04/2017027.798,9600000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
10/04/201750.793,40000000001467601000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2017050.793,4000000000000000000070APLICACAO EM BB FIX - - - - -
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06/04/201716.673,80000000001385978000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017243,20000000001385933000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201777.301,80000000001385458000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170114.174,8000000000000000000070APLICACAO EM BB FIX - - - - -
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07/03/201777.301,80000000000815861000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20175.548,80000000000815843000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20175.548,80000000000815843000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017082.850,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017082.850,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201777.301,80000000000815861000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201716.673,80000000000814531000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201714.407,20000000000814018000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201714.407,20000000000814018000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017243,20000000000813314000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017243,20000000000813314000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017031.324,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017031.324,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/201716.673,80000000000814531000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201601.251,4200000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
26/12/20161.251,42000000000000000000070RESGATE BB FIX - - - - -
22/12/201608.226,6000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
22/12/201603.505,2200000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
22/12/2016013.680,0000000000000000122301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
22/12/2016114.352,41000000000000000000070RESGATE BB FIX - - - - -
22/12/2016076.747,5000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
19/12/20162.993,30000000000000000000070RESGATE BB FIX - - - - -
15/12/2016020.106,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
15/12/20162.993,30000000000000000300001TED DEVOLVIDA - - - - -
15/12/2016013.680,0000000000000000121601TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
15/12/201660.623,51000000000000000000070RESGATE BB FIX - - - - -
15/12/201602.502,8400000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
06/12/201614.850,00000000006274379000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201665.828,00000000006269703000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201611.958,00000000006269649000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201614.232,00000000006269631000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20165.050,80000000006269275000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160112.098,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/2016180,00000000006272506000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20169.090,00000000000000000000070RESGATE BB FIX - - - - -
04/12/201609.090,0000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
30/11/201612.629,30000000000000000000070RESGATE BB FIX - - - - -
30/11/2016012.629,3000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
17/11/20169.999,96000000000000000000070RESGATE BB FIX - - - - -
17/11/201602.629,9600000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
17/11/201607.370,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
09/11/2016073.110,7000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
09/11/201673.110,70000000000000000000070RESGATE BB FIX - - - - -
07/11/20165.050,80000000005650282000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160112.098,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201614.232,00000000005646310000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201614.850,00000000005647548000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016180,00000000005648229000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201665.828,00000000005650484000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201611.958,00000000005653348000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201601.866,9000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
06/11/2016013.680,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
06/11/201615.546,90000000000000000000070RESGATE BB FIX - - - - -
23/10/201621.547,25000000000000000000070RESGATE BB FIX - - - - -
12/10/2016102.113,77000000000000000000070RESGATE BB FIX - - - - -
12/10/201601.100,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
12/10/201605.023,3700000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
12/10/2016059.664,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
12/10/2016010.691,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
12/10/2016025.635,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
05/10/20160112.098,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201611.958,00000000005031751000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016180,00000000005031424000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201665.828,00000000005030414000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.050,80000000005030316000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201614.850,00000000005031974000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201614.232,00000000005027990000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/201609.090,0000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
29/09/2016010.691,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
29/09/2016015.662,4000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/09/2016013.680,0000000000000000093003TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
29/09/201661.581,90000000000000000000070RESGATE BB FIX - - - - -
21/09/2016068.805,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
21/09/201668.805,00000000000000000000070RESGATE BB FIX - - - - -
07/09/20160112.098,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016180,00000000004422321000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201611.958,00000000004423287000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201614.232,00000000004440326000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201665.828,00000000004426351000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20165.050,80000000004439651000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201614.850,00000000004426200000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201627.254,92000000000000000000070RESGATE BB FIX - - - - -
31/08/201607.382,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
31/08/201606.192,9200000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
31/08/2016013.680,0000000000000000090101TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
29/08/201609.090,0000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
29/08/201621.547,25000000000000000000070RESGATE BB FIX - - - - -
23/08/201610.848,80000000000000000000070RESGATE BB FIX - - - - -
23/08/2016010.848,8000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
22/08/20168.422,00000000664533000035900TRANSFERENCIA ON LINE - - - - -
22/08/2016011.814,8000000000000000000070APLICACAO EM BB FIX - - - - -
22/08/20163.392,80000000664533000035900TRANSFERENCIA ON LINE - - - - -
21/08/201608.422,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
21/08/201611.814,80000000000000000000070RESGATE BB FIX - - - - -
21/08/201603.392,8000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
15/08/201610.554,00000000000000000000070RESGATE BB FIX - - - - -
15/08/2016010.554,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
07/08/20160109.962,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2016180,00000000003807183000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201614.850,00000000003807206000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201665.828,00000000003809587000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201614.232,00000000003808179000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201611.958,00000000003809013000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.914,80000000003807339000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/201603.226,2300000000000000000070APLICACAO EM BB FIX - - - - -
31/07/20163.226,23000000554466000012542TRANSFERENCIA ON LINE - - - - -
27/07/201663.101,62000000000000000000070RESGATE BB FIX - - - - -
27/07/2016010.209,9000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
27/07/20160187,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
27/07/2016052.704,7200000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
17/07/20161.232,00000000000000000000070RESGATE BB FIX - - - - -
06/07/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201614.850,00000000003177641000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201665.828,00000000003176173000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.478,00000000003175386000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201614.232,00000000003175313000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201611.958,00000000003177704000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016180,00000000003174814000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201602.396,8000000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
03/07/2016013.680,0000000000000000070403TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
03/07/201625.752,70000000000000000000070RESGATE BB FIX - - - - -
28/06/201603.636,0000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
28/06/20163.636,00000000000000000000070RESGATE BB FIX - - - - -
26/06/2016025.766,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
26/06/201625.766,00000000000000000000070RESGATE BB FIX - - - - -
14/06/2016013.680,0000000000000000061501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
14/06/2016072.273,8500000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
14/06/201698.427,45000000000000000000070RESGATE BB FIX - - - - -
14/06/2016010.779,6000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
14/06/201601.694,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
06/06/2016013.680,0000000000000000060701TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
06/06/201613.680,00000000000000000000070RESGATE BB FIX - - - - -
02/06/2016180,00000000002494438000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201611.958,00000000002492443000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201614.850,00000000002494169000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20165.478,00000000002492205000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201614.232,00000000002492182000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201665.828,00000000002492737000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/2016375,40000000000000000000070RESGATE BB FIX - - - - -
01/06/2016013.680,0000000000000000060201TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000647
01/06/201613.680,00000000000000000700003TED DEVOLVIDA - - - - -
01/06/20160375,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
31/05/20166.392,05000000000000000000070RESGATE BB FIX - - - - -
31/05/201606.392,0500000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
30/05/201608.661,2900000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
30/05/201602.697,9500000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
30/05/201614.057,19000000000000000000070RESGATE BB FIX - - - - -
30/05/201602.697,9500000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
29/05/201601.309,0000000664533000014533TRANSFERENCIA ON LINE00.042.579/2951-00 - 00145330000145335
29/05/201601.232,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
29/05/201601.381,8000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
29/05/201601.260,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
29/05/201609.031,5000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/05/201601.806,8000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
29/05/2016084.651,2900000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/05/201601.381,8000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
29/05/201601.381,8000000000000000053001TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
29/05/2016126.679,99000000000000000000070RESGATE BB FIX - - - - -
29/05/2016023.244,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
18/05/20165.654,95000000000000000000070RESGATE BB FIX - - - - -
18/05/2016013.680,0000000000000000051901TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000647
18/05/201601.311,7500000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
18/05/201602.354,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
18/05/201601.989,2000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
18/05/201613.680,00000000000000000300001TED DEVOLVIDA - - - - -
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05/05/201614.850,00000000001988601000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/2016180,00000000001987406000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201665.828,00000000001988607000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201614.232,00000000001988157000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201611.958,00000000001988339000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/201601.386,0000000664533000014533TRANSFERENCIA ON LINE00.042.579/2951-00 - 00145330000145335
03/05/20161.386,00000000000000000000070RESGATE BB FIX - - - - -
01/05/201616.604,49000000000000000000070RESGATE BB FIX - - - - -
01/05/201601.367,1000000000000000050201TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
01/05/20160211,6000000000000000050202TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
01/05/201601.367,1000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
01/05/20160921,4000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
01/05/20160808,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
01/05/201601.381,8000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
01/05/201601.386,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
01/05/201606.396,4900000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
01/05/201602.765,0000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
21/04/201620.993,28000000000000000000070RESGATE BB FIX - - - - -
21/04/201620.993,28000000000000000000070RESGATE BB FIX - - - - -
21/04/2016016.865,1600000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
21/04/2016016.865,1600000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
21/04/201603.181,5000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
21/04/2016064,8900000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
21/04/20160881,7300000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
21/04/201603.181,5000000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
21/04/20160881,7300000664533000016007TRANSFERENCIA ON LINE19.722.613/0001-60 - 00145330000160075
21/04/2016064,8900000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
17/04/201639.199,25000000000000000000070RESGATE BB FIX - - - - -
17/04/201639.199,25000000000000000000070RESGATE BB FIX - - - - -
17/04/2016012.333,7300000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
17/04/20160660,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
17/04/2016012.333,7300000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
17/04/2016026.205,5200000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
17/04/20160660,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
17/04/2016026.205,5200000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
05/04/201611.958,00000000001397413000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201665.828,00000000001400808000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201665.828,00000000001400808000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.478,00000000001406948000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.478,00000000001406948000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.232,00000000001408903000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.232,00000000001408903000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016180,00000000001409977000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016180,00000000001409977000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.850,00000000001410455000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.850,00000000001410455000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201611.958,00000000001397413000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/03/201601.344,0000000000000000033002TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
29/03/201601.344,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
29/03/201609.094,2500000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/03/20160198,0000000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/03/2016024.863,6100000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
29/03/201644.966,94000000000000000000070RESGATE BB FIX - - - - -
29/03/20160760,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
29/03/201601.344,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
29/03/201601.960,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
29/03/201601.000,0000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
29/03/201601.760,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
29/03/201601.299,0800000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
21/03/2016018.675,0700000664466000012542TRANSFERENCIA ON LINE21.381.909/0001-07 - 00144660000125423
21/03/201618.675,07000000000000000000070RESGATE BB FIX - - - - -
09/03/20165.177,12000000000000000000070RESGATE BB FIX - - - - -
09/03/201605.177,1200000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
07/03/2016013.137,6000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
07/03/20165.177,12000000000000000200001TED DEVOLVIDA - - - - -
07/03/201605.177,1200000000000000030801TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 23757350000002453
07/03/201613.137,60000000000000000000070RESGATE BB FIX - - - - -
03/03/201614.232,00000000000882350000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201611.958,00000000000881233000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20165.478,00000000000878832000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201614.850,00000000000877477000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201665.828,00000000000877164000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20160112.526,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016180,00000000000883619000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/02/201652.310,60000000000000000000070RESGATE BB FIX - - - - -
22/02/2016017.792,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
22/02/2016011.493,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/02/2016023.025,6000000000000000022301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
03/02/2016045.129,2000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
03/02/201645.129,20000000000000000000070RESGATE BB FIX - - - - -
25/01/20160,04000000664533000011261TRANSFERENCIA ON LINE - - - - 5
25/01/201600,0400000000000000000070APLICACAO EM BB FIX - - - - 5
11/01/201602.198,4000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
11/01/20162.198,40000000000000000000070RESGATE BB FIX - - - - 5
04/01/20160125.130,7500000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/201664.622,00000000006437656000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201633.240,00000000006438041000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.826,00000000006438345000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201605.192,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
04/01/201615.510,00000000006439580000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201611.706,00000000006442720000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20160881,2500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
04/01/2016300,00000000006438824000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/20150735,0000000000000000122102EMISSAO DE DOC00.084.042/2732-20 - 23757350008003610
20/12/20151.126,00000000000000000000070RESGATE BB FIX - - - - 0
20/12/20150391,0000000000000000122101EMISSAO DE DOC00.051.623/3581-91 - 23757350008004978
17/12/20150385,0000000000000000121802EMISSAO DE DOC00.028.064/8443-04 - 0370035000374356X
17/12/20150394,0000000000000000121801EMISSAO DE DOC00.030.342/8303-25 - 23757350008016690
17/12/20158.683,50000000000000000000070RESGATE BB FIX - - - - 2
17/12/20150712,5000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
17/12/20150690,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
17/12/20150700,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
17/12/201501.140,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
17/12/20150455,0000000000000000121803EMISSAO DE DOC00.011.696/9905-72 - 03700350003750892
17/12/201503.612,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
17/12/20150595,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
13/12/201501.516,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
13/12/20150872,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/12/20150237,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/12/201503.625,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/12/2015015.990,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
13/12/201545.698,42000000000000000000070RESGATE BB FIX - - - - 0
13/12/2015010.881,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
13/12/201506.305,3000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
13/12/20150217,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
13/12/201506.054,1200000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
25/11/201529.729,64000000000000000000070RESGATE BB FIX - - - - X
25/11/201501.800,0000000000000000112601EMISSAO DE DOC00.056.259/8162-00 - 10443980000217808
25/11/201504.543,0000000000000000112602EMISSAO DE DOC00.011.696/9905-72 - 03700350003750892
25/11/201501.083,0000000000000000112603EMISSAO DE DOC00.084.042/2732-20 - 23757350008003610
25/11/20150946,5000000000000000112604EMISSAO DE DOC00.051.623/3581-91 - 23757350008004978
25/11/20150991,5000000000000000112605EMISSAO DE DOC00.030.342/8303-25 - 23757350008016690
25/11/201501.725,0000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
25/11/20150938,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
25/11/201501.495,5000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
25/11/201503.192,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
25/11/20150938,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
25/11/201501.295,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
25/11/2015010.138,1400000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
25/11/20150644,0000000000000000112606EMISSAO DE DOC00.028.064/8443-04 - 0370035000374356X
16/11/20150846,3000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
16/11/2015055.140,9000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
16/11/201507.369,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
16/11/201503.141,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
16/11/201501.636,2500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
16/11/2015015.972,7500000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
16/11/2015022.386,0000000000000000111701TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
16/11/2015119.634,20000000000000000000070RESGATE BB FIX - - - - 0
16/11/2015013.142,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
12/11/20151.362,50000000000000000000070RESGATE BB FIX - - - - 0
12/11/201501.362,5000000000000000111301TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
09/11/20151.362,50000000000000000000003DOC DEVOLVIDO - - - - 2
09/11/201501.362,5000000000000000000070APLICACAO EM BB FIX - - - - 2
08/11/201525.003,00000000000000000000070RESGATE BB FIX - - - - 2
08/11/201501.491,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
08/11/201503.684,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
08/11/201502.313,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
08/11/201501.554,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
08/11/201502.200,0000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
08/11/201502.441,5000000000000000110904EMISSAO DE DOC00.051.623/3581-91 - 23757350008004978
08/11/201501.907,0000000000000000110903EMISSAO DE DOC00.084.042/2732-20 - 23757350008003610
08/11/201501.362,5000000000000000110902EMISSAO DE DOC00.030.342/8303-25 - 23757350000801666
08/11/201501.190,0000000000000000110901EMISSAO DE DOC00.028.064/8443-04 - 0370035000374356X
08/11/201505.355,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
08/11/201501.505,0000000000000000110905EMISSAO DE DOC00.011.696/9905-72 - 03700350003750892
05/11/2015300,00000000005207218000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201564.622,00000000005212776000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201533.240,00000000005211039000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201511.706,00000000005209967000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150131.204,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201515.510,00000000005213393000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20155.826,00000000005207519000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/2015013.944,8400000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
02/11/2015062.621,9400000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
02/11/201503.141,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
02/11/201579.707,78000000000000000000070RESGATE BB FIX - - - - 6
20/10/201559.044,50000000000000000000070RESGATE BB FIX - - - - -
20/10/2015027.982,5000000000000000102101TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
20/10/201502.117,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/10/2015018.277,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
20/10/20150718,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
20/10/20150434,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
20/10/201509.515,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
05/10/20151.290,00000000000000000000070RESGATE BB FIX - - - - -
05/10/201501.290,0000000000000000100601TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
04/10/20155.826,00000000004649379000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015300,00000000004658919000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201533.240,00000000004660319000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201511.706,00000000004662251000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201515.510,00000000004662280000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201564.622,00000000004663821000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201533.240,00000000004646098000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150197.684,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201533.240,00000000004660627000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201501.519,0000000000000000100204TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
01/10/201502.145,5000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
01/10/201501.519,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
01/10/201501.224,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
01/10/201501.578,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
01/10/201501.749,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
01/10/201503.347,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
01/10/201505.604,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
01/10/201527.562,00000000000000000000070RESGATE BB FIX - - - - -
01/10/201501.138,5000000000000000100201TED TRANSF.ELETR.DISPONIVEL00.051.623/3581-91 - 23757350008004978
01/10/201501.215,5000000000000000100202TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
01/10/20150844,0000000000000000100203TED TRANSF.ELETR.DISPONIVEL00.056.259/8162-00 - 10443980000217808
01/10/201501.262,5000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
01/10/201501.069,0000000000000000100205TED TRANSF.ELETR.DISPONIVEL00.084.042/2732-20 - 23757350008003610
01/10/201501.290,0000000000000000100206TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 03700350003773566
01/10/201501.800,0000000000000000100207TED TRANSF.ELETR.DISPONIVEL00.051.447/2822-72 - 03700350003606996
01/10/20151.290,00000000000000000700002TED DEVOLVIDA - - - - -
01/10/201501.547,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
27/09/2015012.039,6800000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
27/09/2015015.024,9200000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
27/09/2015046.101,4300000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
27/09/2015012.876,8000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
27/09/201507.910,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
27/09/201502.254,5400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
27/09/2015022.386,0000000000000000092801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
27/09/2015118.593,87000000000000000000070RESGATE BB FIX - - - - -
16/09/201518.096,00000000000000000000070RESGATE BB FIX - - - - -
16/09/2015018.096,0000000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
15/09/2015018.096,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 23757350000002453
15/09/201518.096,00000000000000000100003TED DEVOLVIDA - - - - -
02/09/2015097.964,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201564.622,00000000004094338000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015300,00000000004098042000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201515.510,00000000004096689000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20155.826,00000000004097291000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201511.706,00000000004094842000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/201501.800,0000000000000000082801TED TRANSF.ELETR.DISPONIVEL00.051.447/2822-72 - 03700350003606996
27/08/201557.698,54000000000000000000070RESGATE BB FIX - - - - -
27/08/201502.734,0000000000000000082803TED TRANSF.ELETR.DISPONIVEL00.051.623/3581-91 - 23757350008004978
27/08/201502.423,0000000000000000082804TED TRANSF.ELETR.DISPONIVEL00.084.042/2732-20 - 23757350008003610
27/08/201502.000,0000000000000000082805TED TRANSF.ELETR.DISPONIVEL00.056.259/8162-00 - 10443980000217808
27/08/201502.128,0000000000000000082806TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
27/08/201502.992,0000000000000000082807TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
27/08/201502.948,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
27/08/201502.094,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
27/08/201506.801,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
27/08/2015010.089,0400000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
27/08/201505.254,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
27/08/201503.216,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
27/08/201502.917,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
27/08/201502.992,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
27/08/201502.100,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
27/08/201502.650,0000000664533000016646TRANSFERENCIA ON LINE00.094.324/6202-10 - 00145330000166464
27/08/201502.560,0000000000000000082802TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
25/08/2015018.992,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
25/08/201518.992,00000000000000000000070RESGATE BB FIX - - - - -
12/08/2015105.270,50000000000000000000070RESGATE BB FIX - - - - -
12/08/2015027.982,5000000000000000081301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
12/08/2015015.458,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
12/08/2015055.390,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
12/08/201506.440,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
06/08/2015045.246,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2015300,00000000003640908000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201533.240,00000000003622232000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201511.706,00000000003616843000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015085.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20155.826,00000000003602331000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201564.622,00000000003607941000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201515.510,00000000003608239000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201515.510,00000000003035108000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201511.706,00000000003049638000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015097.664,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20155.826,00000000003049839000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201564.622,00000000003044186000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015300,00000000003028079000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150300,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/201501.332,0000000000000000063001TED TRANSF.ELETR.DISPONIVEL00.051.447/2822-72 - 03700350003606996
29/06/20152.582,00000000000000000000070RESGATE BB FIX - - - - -
29/06/201501.250,0000000000000000063002TED TRANSF.ELETR.DISPONIVEL00.094.324/6202-10 - 23757350000019712
24/06/201505.516,0000000000000000062503TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
24/06/201501.240,0000000000000000062504TED TRANSF.ELETR.DISPONIVEL00.051.623/3581-91 - 23757350008004978
24/06/201501.545,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
24/06/201501.246,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
24/06/2015010.725,0000000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
24/06/201501.252,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL00.084.042/2732-20 - 23757350008003610
24/06/2015010.725,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL05.576.430/0001-70 - 23757350000002453
24/06/201521.524,00000000000000000000070RESGATE BB FIX - - - - -
24/06/201510.725,00000000000000000400001TED DEVOLVIDA - - - - -
17/06/201501.230,0000000000000000061804TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
17/06/201501.248,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
17/06/201501.252,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
17/06/201507.580,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
17/06/201506.440,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
17/06/201531.070,90000000000000000000070RESGATE BB FIX - - - - -
17/06/201501.250,0000000000000000061801TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
17/06/201501.246,0000000000000000061802TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
17/06/201501.240,0000000000000000061803TED TRANSF.ELETR.DISPONIVEL00.056.259/8162-00 - 10443980000217808
17/06/201501.242,5000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
17/06/201501.240,0000000000000000061805TED TRANSF.ELETR.DISPONIVEL00.051.623/3581-91 - 23757350000112623
17/06/20151.240,00000000000000000200001TED DEVOLVIDA - - - - -
17/06/201501.246,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
17/06/201507.096,4000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
14/06/2015027.982,5000000000000000061501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
14/06/201527.982,50000000000000000000070RESGATE BB FIX - - - - -
11/06/201502.100,0000000000000000061202TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 03700350003750892
11/06/201502.198,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
11/06/20154.298,00000000000000000000070RESGATE BB FIX - - - - -
08/06/2015028.876,0000000000000000060901TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
08/06/2015300,00000000002476036000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.826,00000000002476108000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201511.706,00000000002476630000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201514.832,00000000002477048000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015070.170,7500000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201515.510,00000000002477451000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201501.077,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
08/06/201503.690,7500000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
08/06/201508.981,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
08/06/201564.622,00000000002477438000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/20152.198,00000000000000000200003TED DEVOLVIDA - - - - -
07/06/201502.198,0000000000000000060801TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 0370035000374356X
04/06/20155.109,70000000000000000000070RESGATE BB FIX - - - - -
04/06/201505.109,7000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
02/06/201501.695,0000000000000000060301TED TRANSF.ELETR.DISPONIVEL00.030.342/8303-25 - 23757350008016690
02/06/20151.695,00000000000000000000070RESGATE BB FIX - - - - -
01/06/2015033.130,0000000000000000060201TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
01/06/201502.100,0000000000000000060202TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 00300340000721999
01/06/201508.981,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
01/06/201542.111,50000000000000000000070RESGATE BB FIX - - - - -
01/06/20152.100,00000000000000000000004TED DEVOLVIDA - - - - -
31/05/201502.100,0000000660565000004851TRANSFERENCIA ON LINE00.004.727/8192-87 - 00105650000048518
31/05/201501.440,0000000664533000009084TRANSFERENCIA ON LINE00.046.708/0813-34 - 00145330000090840
31/05/201501.410,0000000664533000009342TRANSFERENCIA ON LINE00.056.351/3132-87 - 00145330000093424
31/05/201501.806,0000000664533000009517TRANSFERENCIA ON LINE00.086.470/8332-68 - 00145330000095176
31/05/201502.460,0000000664533000011897TRANSFERENCIA ON LINE00.093.847/3002-53 - 00145330000118974
31/05/2015020.996,0000000664533000016550TRANSFERENCIA ON LINE05.576.430/0001-70 - 00145330000165506
31/05/201535.398,00000000000000000000070RESGATE BB FIX - - - - -
31/05/201501.695,0000000000000000060102TED TRANSF.ELETR.DISPONIVEL00.088.066/3552-20 - 23757350008016690
31/05/20152.100,00000000000000000600001TED DEVOLVIDA - - - - -
31/05/20152.198,00000000000000000500003TED DEVOLVIDA - - - - -
31/05/20151.695,00000000000000000200002TED DEVOLVIDA - - - - -
31/05/20151.695,00000000000000000100002TED DEVOLVIDA - - - - -
31/05/201501.645,0000000000000000060107TED TRANSF.ELETR.DISPONIVEL00.084.042/2732-20 - 23757350008003610
31/05/201501.695,0000000000000000060106TED TRANSF.ELETR.DISPONIVEL00.088.066/3552-20 - 23757350008016690
31/05/201502.198,0000000000000000060105TED TRANSF.ELETR.DISPONIVEL00.028.064/8443-04 - 23757350008536732
31/05/201501.741,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL00.051.623/3581-91 - 23757350008004978
31/05/201501.800,0000000000000000060103TED TRANSF.ELETR.DISPONIVEL00.056.259/8162-00 - 10443980000217808
31/05/201502.100,0000000000000000060104TED TRANSF.ELETR.DISPONIVEL00.011.696/9905-72 - 00300340000721999
17/05/20150112.796,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201515.510,00000000002074828000119ORDEM BANCARIA - - - - -
17/05/201514.832,00000000002074737000037ORDEM BANCARIA - - - - -
17/05/201511.706,00000000002074657000052ORDEM BANCARIA - - - - -
17/05/201564.622,00000000002074508000095ORDEM BANCARIA - - - - -
17/05/2015300,00000000002074468000005ORDEM BANCARIA - - - - -
17/05/20155.826,00000000002075425000068ORDEM BANCARIA - - - - -
13/05/201505.797,2000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
13/05/20150718,0000000660565000083304TRANSFERENCIA ON LINE10.688.964/0001-28 - 00105650000833045
13/05/2015010.423,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/05/2015027.982,5000000000000000051402TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
13/05/2015030.961,5000000000000000051401TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
13/05/201575.882,20000000000000000000070RESGATE BB FIX - - - - -
21/04/201557.659,00000000000000000000070RESGATE BB FIX - - - - -
21/04/2015025.491,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
21/04/2015021.683,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
21/04/2015010.485,0000000000000000042201TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
14/04/201504.200,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
14/04/20154.200,00000000000000000000070RESGATE BB FIX - - - - -
13/04/2015029.225,0000000000000000041401TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
13/04/201540.635,00000000000000000000070RESGATE BB FIX - - - - -
13/04/2015011.410,0000000000000000041402TED TRANSF.ELETR.DISPONIVEL07.806.705/0001-40 - 10444000000000701
12/04/20155.826,00000000001427104000089ORDEM BANCARIA - - - - -
12/04/201564.622,00000000001428621000090ORDEM BANCARIA - - - - -
12/04/201514.832,00000000001428765000078ORDEM BANCARIA - - - - -
12/04/201515.510,00000000001426437000108ORDEM BANCARIA - - - - -
12/04/2015300,00000000001426413000005ORDEM BANCARIA - - - - -
12/04/20150112.796,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201511.706,00000000001428617000101ORDEM BANCARIA - - - - -
09/03/201515.510,00000000000855336000096ORDEM BANCARIA - - - - -
09/03/20155.826,00000000000855375000082ORDEM BANCARIA - - - - -
09/03/201564.622,00000000000856597000097ORDEM BANCARIA - - - - -
09/03/201511.706,00000000000855316000076ORDEM BANCARIA - - - - -
09/03/2015300,00000000000857659000005ORDEM BANCARIA - - - - -
09/03/20150112.796,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201514.832,00000000000856635000051ORDEM BANCARIA - - - - -
04/02/201540.777,80000000000000000000070RESGATE BB FIX - - - - -
04/02/2015019.006,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
04/02/2015011.788,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
04/02/201509.983,8000000000000000020501TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
03/02/2015013.360,0000000000000000020401TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
03/02/201513.360,00000000000000000000070RESGATE BB FIX - - - - -
12/01/201579.065,20000000000000000000070RESGATE BB FIX - - - - -
12/01/2015027.822,2000000000000000011301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
12/01/201505.691,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
12/01/201503.740,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
12/01/2015041.812,0000000000000000011302TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
04/01/20150129.664,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201580,00000000007512315000001ORDEM BANCARIA - - - - -
04/01/201515.540,00000000007512341000060ORDEM BANCARIA - - - - -
04/01/201512.300,00000000007513122000079ORDEM BANCARIA - - - - -
04/01/201578.096,00000000007512638000092ORDEM BANCARIA - - - - -
04/01/201515.830,00000000007512837000089ORDEM BANCARIA - - - - -
04/01/2015648,00000000007513104000006ORDEM BANCARIA - - - - -
04/01/20157.170,00000000007512501000084ORDEM BANCARIA - - - - -
04/12/2014067.517,0000000000000000120501TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
04/12/201402.936,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
04/12/201406.685,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
04/12/201482.731,60000000000000000000070RESGATE BB FIX - - - - -
04/12/201401.638,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
04/12/201402.085,6000000000000000120502TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000485
04/12/201401.870,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/11/2014010.074,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
26/11/2014025.709,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/11/201435.783,00000000000000000000070RESGATE BB FIX - - - - -
25/11/201425.883,00000000000000000000070RESGATE BB FIX - - - - -
25/11/2014025.883,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
17/11/2014015.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/201415.540,00000000006432830000042ORDEM BANCARIA - - - - -
12/11/201403.198,0000000000000000111301TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
12/11/20146.748,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201403.550,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
05/11/201403.840,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
05/11/20143.840,00000000000000000000070RESGATE BB FIX - - - - -
03/11/201480,00000000006072909000001ORDEM BANCARIA - - - - -
03/11/201412.300,00000000006072859000053ORDEM BANCARIA - - - - -
03/11/201415.830,00000000006072828000062ORDEM BANCARIA - - - - -
03/11/2014648,00000000006072801000004ORDEM BANCARIA - - - - -
03/11/201478.096,00000000006072502000067ORDEM BANCARIA - - - - -
03/11/20140114.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20147.170,00000000006072901000056ORDEM BANCARIA - - - - -
23/10/201430.159,00000000000000000000070RESGATE BB FIX - - - - -
23/10/2014013.348,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
23/10/2014016.811,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
16/10/20148.559,00000000000000000000070RESGATE BB FIX - - - - -
16/10/201408.559,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
12/10/201478.118,00000000000000000000070RESGATE BB FIX - - - - -
12/10/2014078.118,0000000000000000101301TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
09/10/20142.126,70000000664533000035900TRANSFERENCIA ON LINE - - - - -
09/10/201414.085,00000000664533000035900TRANSFERENCIA ON LINE - - - - -
09/10/2014016.629,7000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/2014418,00000000664533000035900TRANSFERENCIA ON LINE - - - - -
08/10/201416.629,70000000000000000000070RESGATE BB FIX - - - - -
08/10/2014014.085,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL14.671.599/0001-08 - 23757350000000081
08/10/201402.126,7000000664222000012921TRANSFERENCIA ON LINE07.365.662/0001-04 - 00142220000001296
08/10/20140418,0000000664222000012921TRANSFERENCIA ON LINE07.365.662/0001-04 - 00142220000001296
07/10/2014010.020,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
07/10/201402.375,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
07/10/201402.375,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
07/10/201408.808,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
07/10/201409.100,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
07/10/201403.550,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
07/10/2014010.285,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
07/10/201404.960,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
07/10/20140688,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
07/10/2014016.871,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
07/10/2014029.225,0000000000000000100802TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
07/10/2014109.399,00000000000000000000070RESGATE BB FIX - - - - -
07/10/2014011.142,0000000000000000100801TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
02/10/201412.300,00000000005322292000062ORDEM BANCARIA - - - - -
02/10/201415.830,00000000005322042000105ORDEM BANCARIA - - - - -
02/10/201478.096,00000000005321895000110ORDEM BANCARIA - - - - -
02/10/201411.676,00000000005321711000073ORDEM BANCARIA - - - - -
02/10/20140137.476,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20147.170,00000000005321620000099ORDEM BANCARIA - - - - -
02/10/201480,00000000005321609000002ORDEM BANCARIA - - - - -
02/10/201411.676,00000000005321479000026ORDEM BANCARIA - - - - -
02/10/2014648,00000000005321622000008ORDEM BANCARIA - - - - -
23/09/201449.339,00000000000000000000070RESGATE BB FIX - - - - -
23/09/2014010.290,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
23/09/2014013.494,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
23/09/201403.840,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
23/09/201407.540,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
23/09/201408.880,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
23/09/201401.872,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
23/09/201403.422,5000000000000000092401TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
22/09/20140506,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
22/09/201403.120,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
22/09/201404.960,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/09/201404.960,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/09/201409.286,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/09/201422.832,00000000000000000000070RESGATE BB FIX - - - - -
10/09/2014027.181,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
10/09/201427.181,00000000000000000000070RESGATE BB FIX - - - - -
02/09/201404.790,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
02/09/2014016.086,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
02/09/201404.440,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
02/09/201407.584,0000000000000000090301TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
02/09/201434.456,00000000000000000000070RESGATE BB FIX - - - - -
02/09/201401.556,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
01/09/201412.300,00000000004622744000029ORDEM BANCARIA - - - - -
01/09/201480,00000000004623209000002ORDEM BANCARIA - - - - -
01/09/2014648,00000000004623204000008ORDEM BANCARIA - - - - -
01/09/20147.170,00000000004623174000112ORDEM BANCARIA - - - - -
01/09/201478.096,00000000004623103000111ORDEM BANCARIA - - - - -
01/09/201415.830,00000000004623035000106ORDEM BANCARIA - - - - -
01/09/20140114.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/08/2014027.822,2000000000000000082801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
27/08/201498.752,70000000000000000000070RESGATE BB FIX - - - - -
27/08/2014014.960,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
27/08/201403.120,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
27/08/2014013.942,5000000000000000082802TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
27/08/201403.550,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
27/08/2014015.300,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
27/08/2014020.058,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
25/08/201410.290,00000000000000000000070RESGATE BB FIX - - - - -
25/08/2014010.290,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
19/08/201411.800,00000000000000000000070RESGATE BB FIX - - - - -
19/08/201409.920,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
19/08/201401.880,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
18/08/2014064.530,0000000000000000081901TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
18/08/201464.530,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201464.530,00000000000000000400004TED DEVOLVIDA - - - - -
12/08/2014064.530,0000000000000000081302TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000008
12/08/2014020.746,5000000000000000081301TED TRANSF.ELETR.DISPONIVEL17.049.098/0001-74 - 23715080000000005
12/08/201452.294,50000000000000000000070RESGATE BB FIX - - - - -
12/08/2014031.548,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
10/08/20149.876,00000000004164509000069ORDEM BANCARIA - - - - -
10/08/201409.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201412.300,00000000004047134000090ORDEM BANCARIA - - - - -
05/08/2014648,00000000004046087000008ORDEM BANCARIA - - - - -
05/08/201478.096,00000000004045630000111ORDEM BANCARIA - - - - -
05/08/201415.830,00000000004043304000092ORDEM BANCARIA - - - - -
05/08/20147.170,00000000004042460000101ORDEM BANCARIA - - - - -
05/08/20140114.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201480,00000000004047325000002ORDEM BANCARIA - - - - -
31/07/201423.798,00000000000000000000070RESGATE BB FIX - - - - -
31/07/2014023.798,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
23/07/2014039.325,0000000000000000072401TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
23/07/201467.256,00000000000000000000070RESGATE BB FIX - - - - -
23/07/2014027.931,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
03/07/201415.300,00000000000000000000070RESGATE BB FIX - - - - -
03/07/2014015.300,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
02/07/201415.830,00000000003330218000105ORDEM BANCARIA - - - - -
02/07/201412.300,00000000003330728000089ORDEM BANCARIA - - - - -
02/07/2014648,00000000003330707000008ORDEM BANCARIA - - - - -
02/07/20140124.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20149.876,00000000003330017000046ORDEM BANCARIA - - - - -
02/07/201478.096,00000000003330083000110ORDEM BANCARIA - - - - -
02/07/201480,00000000003330350000002ORDEM BANCARIA - - - - -
02/07/20147.170,00000000003330459000102ORDEM BANCARIA - - - - -
29/06/2014027.822,2000000000000000063001TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
29/06/201432.782,20000000000000000000070RESGATE BB FIX - - - - -
29/06/201404.960,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
24/06/20149.876,00000000003168620000024ORDEM BANCARIA - - - - -
24/06/20149.876,00000000003168645000070ORDEM BANCARIA - - - - -
24/06/2014039.504,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20149.876,00000000003168678000064ORDEM BANCARIA - - - - -
24/06/20149.876,00000000003168626000069ORDEM BANCARIA - - - - -
23/06/20140,30000000224533000008882TRANSFERENCIA ON LINE - - - - -
23/06/201400,3000000000000000000070APLICACAO EM BB FIX - - - - -
16/06/201413.668,00000000000000000000070RESGATE BB FIX - - - - -
16/06/201404.900,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
16/06/201402.079,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
16/06/201404.404,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
16/06/201402.285,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
02/06/201480,00000000002719631000002ORDEM BANCARIA - - - - -
02/06/201415.830,00000000002719919000098ORDEM BANCARIA - - - - -
02/06/20140114.124,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201478.096,00000000002719522000103ORDEM BANCARIA - - - - -
02/06/2014648,00000000002719990000007ORDEM BANCARIA - - - - -
02/06/201412.300,00000000002719755000083ORDEM BANCARIA - - - - -
02/06/20147.170,00000000002719903000093ORDEM BANCARIA - - - - -
29/05/2014035.185,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
29/05/201435.185,00000000000000000000070RESGATE BB FIX - - - - -
22/05/20145.550,00000000000000000000070RESGATE BB FIX - - - - -
22/05/201405.550,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
21/05/2014031.596,2000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
21/05/20140396,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
21/05/2014022.127,2000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
21/05/2014135.102,90000000000000000000070RESGATE BB FIX - - - - -
21/05/2014064.530,0000000000000000052201TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
21/05/2014016.453,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
14/05/201450.772,20000000000000000000070RESGATE BB FIX - - - - -
14/05/2014027.822,2000000000000000051501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
14/05/2014022.950,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
04/05/20140342.372,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201415.830,00000000002019393000003ORDEM BANCARIA - - - - -
04/05/20147.170,00000000002017886000005ORDEM BANCARIA - - - - -
04/05/20147.170,00000000002017969000085ORDEM BANCARIA - - - - -
04/05/201415.830,00000000002018234000007ORDEM BANCARIA - - - - -
04/05/2014648,00000000002018269000001ORDEM BANCARIA - - - - -
04/05/201478.096,00000000002018301000007ORDEM BANCARIA - - - - -
04/05/201480,00000000002018651000001ORDEM BANCARIA - - - - -
04/05/201480,00000000002018655000002ORDEM BANCARIA - - - - -
04/05/201480,00000000002018659000001ORDEM BANCARIA - - - - -
04/05/201478.096,00000000002018954000003ORDEM BANCARIA - - - - -
04/05/201478.096,00000000002018962000096ORDEM BANCARIA - - - - -
04/05/201412.300,00000000002019258000079ORDEM BANCARIA - - - - -
04/05/201412.300,00000000002019259000006ORDEM BANCARIA - - - - -
04/05/201412.300,00000000002019260000008ORDEM BANCARIA - - - - -
04/05/2014648,00000000002019328000007ORDEM BANCARIA - - - - -
04/05/2014648,00000000002019336000001ORDEM BANCARIA - - - - -
04/05/201415.830,00000000002019364000092ORDEM BANCARIA - - - - -
04/05/20147.170,00000000002017861000002ORDEM BANCARIA - - - - -
19/02/20141.860,00000000000000000000070RESGATE BB FIX - - - - -
19/02/201401.860,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/02/201404.068,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/02/20144.068,00000000000000000000070RESGATE BB FIX - - - - -
12/02/2014015.492,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
12/02/201406.753,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
12/02/201404.807,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
12/02/201401.509,4000000000000000021302TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
12/02/2014012.350,0000000000000000021301TED TRANSF.ELETR.DISPONIVEL05.420.733/0001-07 - 03700350000009881
12/02/201447.142,20000000000000000000070RESGATE BB FIX - - - - -
12/02/201406.230,3000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
06/02/201402.676,0000000000000000020701TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
06/02/201414.964,00000000000000000000070RESGATE BB FIX - - - - -
06/02/2014012.288,0000000000000000020702TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
05/02/2014018.620,0000000000000000020603TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
05/02/201412.288,00000000000000000700001TED DEVOLVIDA - - - - -
05/02/2014017.200,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
05/02/201402.676,0000000000000000020602TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757950000000023
05/02/2014012.288,0000000000000000020601TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757950000000023
05/02/201435.820,00000000000000000000070RESGATE BB FIX - - - - -
05/02/20142.676,00000000000000000100001TED DEVOLVIDA - - - - -
17/12/201311.904,00000000006743199000026ORDEM BANCARIA - - - - -
17/12/201370.632,00000000006745583000105ORDEM BANCARIA - - - - -
17/12/20136.786,00000000006745367000019ORDEM BANCARIA - - - - -
17/12/20130104.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013340,00000000006745718000004ORDEM BANCARIA - - - - -
17/12/2013720,00000000006744137000011ORDEM BANCARIA - - - - -
17/12/201314.410,00000000006745095000097ORDEM BANCARIA - - - - -
16/12/201302.515,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
16/12/201303.580,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL05.420.733/0001-07 - 03700350000009881
16/12/20136.095,00000000000000000000070RESGATE BB FIX - - - - -
05/12/20134.974,00000000660565000012992TRANSFERENCIA ON LINE - - - - -
05/12/201304.974,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/12/201306.095,0000000664533000008347TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA0014533000000083X
04/12/20130149,5000000000000000120501EMISSAO DE DOC06.036.910/0001-00 - 23723650000001208
04/12/201302.760,0000000664533000008347TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA0014533000000083X
04/12/2013012.059,0000000664533000008347TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA0014533000000083X
04/12/201308.012,0000000664533000008347TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA0014533000000083X
04/12/201301.290,0000000664533000008347TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA0014533000000083X
04/12/201330.365,50000000000000000000070RESGATE BB FIX - - - - -
20/11/201312.834,00000000000000000000070RESGATE BB FIX - - - - -
20/11/2013012.834,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
19/11/2013010.886,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
19/11/201310.886,50000000000000000000070RESGATE BB FIX - - - - -
13/11/201302.784,6000000000000000111404TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
13/11/201304.912,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/11/2013028.435,2600000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
13/11/2013028.423,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
13/11/201301.196,0000000000000000111403TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
13/11/2013029.260,0000000000000000111402TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
13/11/201308.615,0000000000000000111401TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
13/11/2013108.546,06000000000000000000070RESGATE BB FIX - - - - -
13/11/201304.920,2000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
04/11/2013340,00000000005701904000004ORDEM BANCARIA - - - - -
04/11/201314.410,00000000005703363000095ORDEM BANCARIA - - - - -
04/11/2013720,00000000005703256000011ORDEM BANCARIA - - - - -
04/11/20130150.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20136.786,00000000005701762000083ORDEM BANCARIA - - - - -
04/11/201311.904,00000000005704888000092ORDEM BANCARIA - - - - -
04/11/201370.632,00000000005702414000103ORDEM BANCARIA - - - - -
04/11/201322.824,00000000005702975000064ORDEM BANCARIA - - - - -
04/11/201322.824,00000000005702984000063ORDEM BANCARIA - - - - -
31/10/20130949,2000000664533000019478TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000001946
31/10/201301.013,6000000664533000019478TRANSFERENCIA ON LINE05.077.102/0001-29PREF MUN DE ITUPIRANGA00145330000001946
31/10/20131.962,80000000000000000000070RESGATE BB FIX - - - - -
22/10/201324.085,50000000000000000000070RESGATE BB FIX - - - - -
22/10/201302.763,5000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
22/10/2013018.038,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
22/10/201303.284,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
21/10/2013011.213,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
21/10/201302.580,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
21/10/201313.793,00000000000000000000070RESGATE BB FIX - - - - -
07/10/20132.160,93000000000000000000070RESGATE BB FIX - - - - -
07/10/20130510,7900000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
07/10/201301.650,1400000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
03/10/201306.766,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
03/10/2013024.350,0000000000000000100402TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
03/10/2013047.254,5000000000000000100401TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
03/10/201384.658,50000000000000000000070RESGATE BB FIX - - - - -
03/10/201306.288,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
01/10/20130104.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20136.786,00000000004998327000041ORDEM BANCARIA - - - - -
01/10/201311.904,00000000004998321000091ORDEM BANCARIA - - - - -
01/10/201314.410,00000000004997977000095ORDEM BANCARIA - - - - -
01/10/2013340,00000000004997874000004ORDEM BANCARIA - - - - -
01/10/2013720,00000000004997748000011ORDEM BANCARIA - - - - -
01/10/201370.632,00000000004997747000101ORDEM BANCARIA - - - - -
26/09/201348.817,45000000000000000000070RESGATE BB FIX - - - - -
26/09/201303.962,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000120928
26/09/201303.962,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
26/09/201348.817,45000000000000000000070RESGATE BB FIX - - - - -
26/09/201309.914,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/09/201307.043,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
26/09/201307.043,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
26/09/2013027.897,9500000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000053422
26/09/2013027.897,9500000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
26/09/201309.914,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/09/201305.030,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/09/2013021.280,0000000000000000092303TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
22/09/201305.030,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/09/2013021.280,0000000000000000092303TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
22/09/20130889,4000000000000000092302EMISSAO DE DOC06.036.910/0001-00 - 23723650000120928
22/09/20130889,4000000000000000092302EMISSAO DE DOC06.036.910/0001-00 - 23723650000001208
22/09/201302.191,4000000000000000092301TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000120928
22/09/201302.191,4000000000000000092301TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
22/09/201329.390,80000000000000000000070RESGATE BB FIX - - - - -
22/09/201329.390,80000000000000000000070RESGATE BB FIX - - - - -
16/09/201325.353,00000000000000000000070RESGATE BB FIX - - - - -
16/09/201308.704,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000053422
16/09/2013016.649,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000053422
16/09/201308.704,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
16/09/2013016.649,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
16/09/201325.353,00000000000000000000070RESGATE BB FIX - - - - -
12/09/20130650,2000000000000000091302EMISSAO DE DOC06.036.910/0001-00 - 23723650000120928
12/09/20130650,2000000000000000091302EMISSAO DE DOC06.036.910/0001-00 - 23723650000001208
12/09/201302.772,0000000000000000091301TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000120928
12/09/201302.772,0000000000000000091301TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
12/09/201317.427,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201305.042,8000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
12/09/201307.122,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
12/09/201301.840,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000053422
12/09/201301.840,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
12/09/201317.427,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201305.042,8000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
12/09/201307.122,0000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
02/09/20130127.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013340,00000000004362447000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201370.632,00000000004361660000058ORDEM BANCARIA - - - - -
02/09/201370.632,00000000004361660000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013720,00000000004361767000011ORDEM BANCARIA - - - - -
02/09/2013720,00000000004361767000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201322.824,00000000004361820000061ORDEM BANCARIA - - - - -
02/09/201322.824,00000000004361820000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201314.410,00000000004362086000091ORDEM BANCARIA - - - - -
02/09/201314.410,00000000004362086000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201311.904,00000000004362412000089ORDEM BANCARIA - - - - -
02/09/201311.904,00000000004362412000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20136.786,00000000004362420000088ORDEM BANCARIA - - - - -
02/09/20136.786,00000000004362420000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013340,00000000004362447000004ORDEM BANCARIA - - - - -
02/09/20130127.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/2013063.928,0200000000000000083001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
29/08/201363.928,02000000000000000000070RESGATE BB FIX - - - - -
29/08/2013063.928,0200000000000000083001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
28/08/201308.241,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
28/08/2013010.750,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
28/08/2013010.750,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
28/08/2013011.535,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
28/08/2013011.535,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
28/08/201308.241,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
28/08/201330.526,00000000000000000000070RESGATE BB FIX - - - - -
22/08/2013062.841,8000000000000000082301TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
22/08/2013062.841,8000000000000000082301TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
22/08/201362.841,80000000000000000000070RESGATE BB FIX - - - - -
20/08/201321.280,00000000000000000000070RESGATE BB FIX - - - - -
20/08/2013021.280,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
20/08/2013021.280,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
08/08/201308.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201322.824,00000000003866946000058ORDEM BANCARIA - - - - -
08/08/2013014.300,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
08/08/2013014.300,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
08/08/201322.824,00000000003866946000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2013013.267,5000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
07/08/201304.461,2000000000000000080801TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000120928
07/08/201304.461,2000000000000000080801TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
07/08/201317.728,70000000000000000000070RESGATE BB FIX - - - - -
07/08/2013013.267,5000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000335711
06/08/201315.278,84000000000000000000070RESGATE BB FIX - - - - -
06/08/201301.186,5000000000000000080701EMISSAO DE DOC06.036.910/0001-00 - 23723650000120928
06/08/2013011.932,0800000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
06/08/2013011.932,0800000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
06/08/201302.160,2600000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
06/08/201302.160,2600000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
06/08/201301.186,5000000000000000080701EMISSAO DE DOC06.036.910/0001-00 - 23723650000001208
01/08/201314.410,00000000003718087000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201314.410,00000000003718087000082ORDEM BANCARIA - - - - -
01/08/20136.786,00000000003717993000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013720,00000000003717964000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013720,00000000003717964000010ORDEM BANCARIA - - - - -
01/08/201311.904,00000000003717635000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201311.904,00000000003717635000081ORDEM BANCARIA - - - - -
01/08/201370.632,00000000003717510000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201370.632,00000000003717510000089ORDEM BANCARIA - - - - -
01/08/2013340,00000000003717432000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013340,00000000003717432000003ORDEM BANCARIA - - - - -
01/08/20130104.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20136.786,00000000003717993000080ORDEM BANCARIA - - - - -
31/07/20137.962,00000000014533000008882TRANSFERENCIA - - - - -
31/07/20137.962,00000000014533000008882TRANSFERENCIA - - - - -
31/07/201307.962,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
24/07/201398.219,00000000000000000000070RESGATE BB FIX - - - - -
24/07/2013011.970,0000000000000000072501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
24/07/2013011.970,0000000000000000072501TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
24/07/2013021.280,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
24/07/2013021.500,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
24/07/2013043.469,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
24/07/2013043.469,0000000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
24/07/2013021.500,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
24/07/2013021.280,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
09/07/201346.167,86000000000000000000070RESGATE BB FIX - - - - -
09/07/2013037.742,4900000000000000071001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
09/07/201308.425,3700000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
09/07/201308.425,3700000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
09/07/2013037.742,4900000000000000071001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
01/07/201314.410,00000000003086498000068ORDEM BANCARIA - - - - -
01/07/2013340,00000000003086616000004ORDEM BANCARIA - - - - -
01/07/20130105.968,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201371.808,00000000003086549000074ORDEM BANCARIA - - - - -
01/07/201371.808,00000000003086549000074ORDEM BANCARIA - - - - -
01/07/201311.904,00000000003087289000070ORDEM BANCARIA - - - - -
01/07/201311.904,00000000003087289000070ORDEM BANCARIA - - - - -
01/07/20136.786,00000000003086966000065ORDEM BANCARIA - - - - -
01/07/20136.786,00000000003086966000065ORDEM BANCARIA - - - - -
01/07/2013720,00000000003086916000007ORDEM BANCARIA - - - - -
01/07/2013720,00000000003086916000007ORDEM BANCARIA - - - - -
01/07/2013340,00000000003086616000004ORDEM BANCARIA - - - - -
01/07/201314.410,00000000003086498000068ORDEM BANCARIA - - - - -
24/06/20138.268,00000000000000000000070RESGATE BB FIX - - - - -
24/06/201308.268,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
24/06/201308.268,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
23/06/201302.784,9600000000000000062402TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
23/06/201302.784,9600000000000000062402TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
23/06/2013025.722,6500000000000000062401TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
23/06/2013025.722,6500000000000000062401TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
23/06/201359.340,01000000000000000000070RESGATE BB FIX - - - - -
23/06/201307.208,4000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
23/06/201307.208,4000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
23/06/2013017.393,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
23/06/2013017.393,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
23/06/201304.895,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
23/06/201301.336,0000000000000000062403TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
23/06/201301.336,0000000000000000062403TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
23/06/201304.895,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/06/201305.370,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
20/06/201302.112,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
20/06/201302.112,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
20/06/20137.482,40000000000000000000070RESGATE BB FIX - - - - -
20/06/201305.370,0000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
18/06/201318.768,39000000000000000000070RESGATE BB FIX - - - - -
18/06/20139.142,84000000014533000008882TRANSFERENCIA - - - - -
18/06/2013027.911,2300000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
18/06/2013027.911,2300000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
18/06/20139.142,84000000014533000008882TRANSFERENCIA - - - - -
17/06/2013032.250,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
17/06/2013032.250,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
17/06/2013018.017,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
17/06/201301.290,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/06/201302.150,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/06/201301.290,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/06/201302.150,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/06/2013026.600,0000000000000000061801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
17/06/2013026.600,0000000000000000061801TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
17/06/201380.307,40000000000000000000070RESGATE BB FIX - - - - -
17/06/2013018.017,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
13/06/201342.504,00000000002762353000044ORDEM BANCARIA - - - - -
13/06/2013042.504,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/06/201342.504,00000000002762353000044ORDEM BANCARIA - - - - -
09/06/201302.112,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
09/06/20132.112,40000000000000000000070RESGATE BB FIX - - - - -
09/06/201302.112,4000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
06/06/201302.000,3500000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
06/06/201302.000,3500000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
06/06/20132.000,35000000000000000000070RESGATE BB FIX - - - - -
04/06/201306.279,0800000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
04/06/20136.279,08000000000000000000070RESGATE BB FIX - - - - -
04/06/201306.279,0800000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
03/06/2013720,00000000002525091000007ORDEM BANCARIA - - - - -
03/06/201370.338,00000000002525180000066ORDEM BANCARIA - - - - -
03/06/201370.338,00000000002525180000066ORDEM BANCARIA - - - - -
03/06/201314.410,00000000002525199000084ORDEM BANCARIA - - - - -
03/06/201314.410,00000000002525199000084ORDEM BANCARIA - - - - -
03/06/2013720,00000000002525091000007ORDEM BANCARIA - - - - -
03/06/201311.904,00000000002525023000058ORDEM BANCARIA - - - - -
03/06/201311.904,00000000002525023000058ORDEM BANCARIA - - - - -
03/06/201317.904,00000000002524982000002ORDEM BANCARIA - - - - -
03/06/201317.904,00000000002524982000002ORDEM BANCARIA - - - - -
03/06/2013340,00000000002524722000003ORDEM BANCARIA - - - - -
03/06/2013340,00000000002524722000003ORDEM BANCARIA - - - - -
03/06/20136.786,00000000002524707000061ORDEM BANCARIA - - - - -
03/06/20130122.402,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20136.786,00000000002524707000061ORDEM BANCARIA - - - - -
28/05/201302.141,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
28/05/20132.141,50000000000000000000070RESGATE BB FIX - - - - -
28/05/201302.141,5000000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
20/05/2013056.322,0300000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000053422
20/05/201309.473,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/05/201309.473,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/05/201365.795,03000000000000000000070RESGATE BB FIX - - - - -
20/05/2013056.322,0300000664533000005342TRANSFERENCIA ON LINE05.420.733/0001-07 - 00145330000000532
19/05/2013017.300,9600000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
19/05/2013017.300,9600000664533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
19/05/201317.300,96000000000000000000070RESGATE BB FIX - - - - -
14/05/2013101.387,30000000000000000000070RESGATE BB FIX - - - - -
14/05/201307.644,1000000000000000051501TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000001208
14/05/201307.644,1000000000000000051501TED TRANSF.ELETR.DISPONIVEL06.036.910/0001-00 - 23723650000120928
14/05/2013014.231,0000000000000000051502TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
14/05/2013014.231,0000000000000000051502TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
14/05/2013038.700,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
14/05/2013031.550,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000335711
14/05/201309.262,2000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000002825
14/05/201309.262,2000000662787000028254TRANSFERENCIA ON LINE17.049.098/0001-74 - 00127870000282545
14/05/2013038.700,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
14/05/2013031.550,0000000660708000033571TRANSFERENCIA ON LINE04.848.586/0001-08 - 00107080000003351
02/05/20130122.402,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20136.786,00000000001933556000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013340,00000000001932816000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201370.338,00000000001932817000012ORDEM BANCARIA - - - - -
02/05/201370.338,00000000001932817000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201317.904,00000000001933081000002ORDEM BANCARIA - - - - -
02/05/201317.904,00000000001933081000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013720,00000000001933204000009ORDEM BANCARIA - - - - -
02/05/2013720,00000000001933204000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201314.410,00000000001933318000091ORDEM BANCARIA - - - - -
02/05/201314.410,00000000001933318000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201311.904,00000000001933435000031ORDEM BANCARIA - - - - -
02/05/201311.904,00000000001933435000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.786,00000000001933556000006ORDEM BANCARIA - - - - -
02/05/2013340,00000000001932816000004ORDEM BANCARIA - - - - -
01/04/20130152.210,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201317.904,00000000001327802000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201370.338,00000000001326758000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201311.904,00000000001326797000084ORDEM BANCARIA - - - - -
01/04/201311.904,00000000001326797000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013720,00000000001326979000010ORDEM BANCARIA - - - - -
01/04/2013720,00000000001326979000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013340,00000000001327276000004ORDEM BANCARIA - - - - -
01/04/2013340,00000000001327276000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201314.410,00000000001327377000086ORDEM BANCARIA - - - - -
01/04/201314.410,00000000001327377000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201317.904,00000000001327446000071ORDEM BANCARIA - - - - -
01/04/201317.904,00000000001327446000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20136.786,00000000001327618000117ORDEM BANCARIA - - - - -
01/04/20136.786,00000000001327618000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201311.904,00000000001327712000006ORDEM BANCARIA - - - - -
01/04/201311.904,00000000001327712000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201317.904,00000000001327802000065ORDEM BANCARIA - - - - -
01/04/201370.338,00000000001326758000094ORDEM BANCARIA - - - - -
03/03/2013092.594,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20136.786,00000000000788634000089ORDEM BANCARIA - - - - -
03/03/20136.786,00000000000788634000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201314.410,00000000000789028000094ORDEM BANCARIA - - - - -
03/03/201314.410,00000000000789028000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013720,00000000000789616000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201370.338,00000000000789549000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013340,00000000000789595000004ORDEM BANCARIA - - - - -
03/03/2013340,00000000000789595000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013720,00000000000789616000018ORDEM BANCARIA - - - - -
03/03/201370.338,00000000000789549000101ORDEM BANCARIA - - - - -
26/12/201256.052,96000000000000000000070RESGATE BB FIX - - - - -
26/12/2012016.511,6200000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/12/2012016.511,6200000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/12/2012016.000,0600000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
26/12/2012023.541,2800000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
26/12/2012016.000,0600000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
26/12/2012023.541,2800000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
19/12/2012016.335,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
19/12/2012029.810,4000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
19/12/2012012.387,0600000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
19/12/2012012.387,0600000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
19/12/2012016.265,6000000000000000122002TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
19/12/201274.798,06000000000000000000070RESGATE BB FIX - - - - -
19/12/2012029.810,4000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
19/12/2012016.335,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
19/12/2012016.265,6000000000000000122002TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
13/12/201202.100,0200000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
13/12/201202.100,0200000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
13/12/201207.366,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/12/201207.366,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/12/20129.466,02000000000000000000070RESGATE BB FIX - - - - -
05/12/201202.445,8700000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
05/12/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
05/12/20120890,5500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
05/12/201202.445,8700000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
05/12/20120890,5500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
05/12/2012041.577,5600000000000000120601TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
05/12/2012041.577,5600000000000000120601TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
05/12/201249.129,98000000000000000000070RESGATE BB FIX - - - - -
05/12/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
03/12/201211.868,00000000005716488000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201223.424,00000000005716498000067ORDEM BANCARIA - - - - -
03/12/201223.424,00000000005716498000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201211.868,00000000005716488000026ORDEM BANCARIA - - - - -
03/12/2012744,00000000005716486000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012744,00000000005716486000009ORDEM BANCARIA - - - - -
03/12/201210.460,00000000005715635000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201210.460,00000000005715635000006ORDEM BANCARIA - - - - -
03/12/201268.766,00000000005714180000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201268.766,00000000005714180000022ORDEM BANCARIA - - - - -
03/12/20126.510,00000000005714131000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20120121.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20126.510,00000000005714131000042ORDEM BANCARIA - - - - -
26/11/201207.814,3400000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
26/11/2012018.024,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
26/11/2012018.024,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
26/11/2012028.893,4000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
26/11/2012028.893,4000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
26/11/201207.814,3400000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
26/11/201203.319,5600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/11/2012035.754,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/11/201203.319,5600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/11/201293.805,30000000000000000000070RESGATE BB FIX - - - - -
26/11/2012035.754,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/11/201202.223,2000000000000000000070APLICACAO EM BB FIX - - - - -
22/11/20122.223,20000000660565000012992TRANSFERENCIA ON LINE - - - - -
22/11/20122.223,20000000660565000012992TRANSFERENCIA ON LINE - - - - -
20/11/2012035.947,2000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
20/11/201203.162,5100000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/11/20120258,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/11/201203.181,0600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/11/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/11/2012035.947,2000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
20/11/20120258,5000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/11/201203.181,0600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/11/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/11/201246.765,27000000000000000000070RESGATE BB FIX - - - - -
20/11/201203.162,5100000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
04/11/20126.510,00000000005104286000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201210.460,00000000005104499000042ORDEM BANCARIA - - - - -
04/11/201210.460,00000000005104499000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20120121.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201211.868,00000000005102321000094ORDEM BANCARIA - - - - -
04/11/201211.868,00000000005102321000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.510,00000000005104286000090ORDEM BANCARIA - - - - -
04/11/2012744,00000000005102322000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201268.766,00000000005102324000111ORDEM BANCARIA - - - - -
04/11/201268.766,00000000005102324000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201223.424,00000000005103094000013ORDEM BANCARIA - - - - -
04/11/201223.424,00000000005103094000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012744,00000000005102322000009ORDEM BANCARIA - - - - -
28/10/201274.560,99000000000000000000070RESGATE BB FIX - - - - -
28/10/201207.004,9500000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
28/10/2012014.878,4000000000000000102901TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
28/10/201202.040,0000000000000000102902EMISSAO DE DOC05.886.826/0001-13 - 23757350000000060
28/10/201202.040,0000000000000000102902EMISSAO DE DOC05.886.826/0001-13 - 23757350000006440
28/10/201204.426,8000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
28/10/201203.241,5400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
28/10/2012039.914,7400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
28/10/201203.054,5600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
28/10/201204.426,8000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
28/10/201203.241,5400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
28/10/2012039.914,7400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
28/10/201203.054,5600000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
28/10/201207.004,9500000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
28/10/2012014.878,4000000000000000102901TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
17/10/2012104.918,06000000000000000000070RESGATE BB FIX - - - - -
17/10/2012028.944,5700000000000000101801TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
17/10/2012028.944,5700000000000000101801TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
17/10/2012023.893,0000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
17/10/2012023.893,0000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
17/10/201202.232,6000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
17/10/2012018.060,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
17/10/201202.232,6000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
17/10/2012018.060,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
17/10/201203.979,0900000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
17/10/201203.979,0900000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
17/10/2012027.808,8000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
17/10/2012027.808,8000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
01/10/20120121.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201211.868,00000000004434759000058ORDEM BANCARIA - - - - -
01/10/201211.868,00000000004434759000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012744,00000000004435051000009ORDEM BANCARIA - - - - -
01/10/2012744,00000000004435051000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201210.460,00000000004435065000082ORDEM BANCARIA - - - - -
01/10/20126.510,00000000004436409000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201268.766,00000000004435654000111ORDEM BANCARIA - - - - -
01/10/201268.766,00000000004435654000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201223.424,00000000004436076000067ORDEM BANCARIA - - - - -
01/10/201223.424,00000000004436076000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20126.510,00000000004436409000090ORDEM BANCARIA - - - - -
01/10/201210.460,00000000004435065000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201260.940,05000000000000000000070RESGATE BB FIX - - - - -
19/09/2012038.125,0500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
19/09/2012022.815,0000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
19/09/2012022.815,0000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
19/09/2012038.125,0500000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
16/09/2012024.037,5000000000000000091702TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
16/09/2012024.037,5000000000000000091702TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
16/09/2012016.896,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
16/09/2012016.896,0000000663245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
16/09/201202.772,9800000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
16/09/2012024.672,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
16/09/2012013.368,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
16/09/2012013.368,0000000664533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
16/09/201281.746,48000000000000000000070RESGATE BB FIX - - - - -
16/09/2012024.672,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
16/09/201202.772,9800000664533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
04/09/20120121.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2012744,00000000003938295000021ORDEM BANCARIA - - - - -
04/09/2012744,00000000003938295000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201268.766,00000000003938344000111ORDEM BANCARIA - - - - -
04/09/201268.766,00000000003938344000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201211.868,00000000003938956000094ORDEM BANCARIA - - - - -
04/09/201210.460,00000000003942592000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20126.510,00000000003939840000112ORDEM BANCARIA - - - - -
04/09/20126.510,00000000003939840000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201223.424,00000000003941863000013ORDEM BANCARIA - - - - -
04/09/201223.424,00000000003941863000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201210.460,00000000003942592000018ORDEM BANCARIA - - - - -
04/09/201211.868,00000000003938956000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/201231.081,14000000000000000000070RESGATE BB FIX - - - - -
22/08/2012011.600,8000000000000000082301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000000060
22/08/2012011.600,8000000000000000082301TED TRANSF.ELETR.DISPONIVEL05.886.826/0001-13 - 23757350000006440
22/08/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/08/201204.743,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/08/201202.223,2000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
22/08/201202.232,5000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
22/08/201204.216,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/08/201204.743,0000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/08/201202.223,2000000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/08/201206.065,6400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
22/08/201202.232,5000000662787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
22/08/201206.065,6400000660565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
12/08/201279.694,44000000000000000000070RESGATE BB FIX - - - - -
12/08/2012034.711,4400000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
12/08/2012034.711,4400000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
12/08/2012018.900,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
12/08/2012026.083,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
12/08/2012018.900,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
12/08/2012026.083,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
01/08/201210.460,00000000003373015000082ORDEM BANCARIA - - - - -
01/08/2012744,00000000003373915000009ORDEM BANCARIA - - - - -
01/08/201223.424,00000000003373590000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201223.424,00000000003373590000068ORDEM BANCARIA - - - - -
01/08/201268.766,00000000003373588000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201268.766,00000000003373588000112ORDEM BANCARIA - - - - -
01/08/201211.868,00000000003373080000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201211.868,00000000003373080000118ORDEM BANCARIA - - - - -
01/08/20126.510,00000000003373050000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20120121.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012744,00000000003373915000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201210.460,00000000003373015000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.510,00000000003373050000091ORDEM BANCARIA - - - - -
26/07/201201.638,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/07/201209.479,2000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/07/20120632,4000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
26/07/201201.638,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/07/201233.938,60000000000000000000070RESGATE BB FIX - - - - -
26/07/20120632,4000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
26/07/2012022.189,0000000000000000072701TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
26/07/2012022.189,0000000000000000072701TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
26/07/201209.479,2000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
16/07/20124.920,00000000003107442000022ORDEM BANCARIA - - - - -
16/07/20124.920,00000000003107442000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20124.920,00000000003107443000022ORDEM BANCARIA - - - - -
16/07/20124.920,00000000003107443000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20124.920,00000000003107637000022ORDEM BANCARIA - - - - -
16/07/20124.920,00000000003107434000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/2012024.600,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/07/20124.920,00000000003107333000022ORDEM BANCARIA - - - - -
16/07/20124.920,00000000003107333000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20124.920,00000000003107434000022ORDEM BANCARIA - - - - -
16/07/20124.920,00000000003107637000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2012014.880,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
04/07/201205.860,9800000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
04/07/201205.860,9800000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
04/07/201220.740,98000000000000000000070RESGATE BB FIX - - - - -
04/07/2012014.880,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
02/07/20126.510,00000000002835765000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012744,00000000002835853000009ORDEM BANCARIA - - - - -
02/07/2012744,00000000002835853000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201268.766,00000000002836473000112ORDEM BANCARIA - - - - -
02/07/201268.766,00000000002836473000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20126.510,00000000002835765000092ORDEM BANCARIA - - - - -
02/07/201210.460,00000000002835555000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201210.460,00000000002835555000133ORDEM BANCARIA - - - - -
02/07/201211.868,00000000002835368000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012098.348,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201211.868,00000000002835368000095ORDEM BANCARIA - - - - -
20/06/201246.120,00000000000000000000070RESGATE BB FIX - - - - -
20/06/201206.970,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
20/06/201206.970,0000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
20/06/2012012.776,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
20/06/2012016.008,0000000554533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000006159X
20/06/2012010.366,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
20/06/2012010.366,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
20/06/2012016.008,0000000554533000006159TRANSFERENCIA ON LINE07.299.626/0001-90 - 0014533000000061X
20/06/2012012.776,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
03/06/20126.510,00000000002312503000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201202.951,2000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
03/06/201203.218,1100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
03/06/201202.951,2000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
03/06/201268.766,00000000002312685000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012087.994,6900000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201211.868,00000000002312448000095ORDEM BANCARIA - - - - -
03/06/201211.868,00000000002312448000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20126.510,00000000002312503000092ORDEM BANCARIA - - - - -
03/06/201203.218,1100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
03/06/2012744,00000000002312641000009ORDEM BANCARIA - - - - -
03/06/2012744,00000000002312641000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20126.276,00000000002312676000082ORDEM BANCARIA - - - - -
03/06/20126.276,00000000002312676000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201268.766,00000000002312685000063ORDEM BANCARIA - - - - -
31/05/2012038.643,2000000000000070100317APLICACAO EM BB FIX - - - - -
29/05/201202.845,8000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
29/05/201203.218,1100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
29/05/201202.845,8000000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
29/05/201203.218,1100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/05/2012012.363,9100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
17/05/2012012.363,9100000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
14/05/2012028.697,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000257621
14/05/2012062.301,2700000000000000051501TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000002453
14/05/2012062.301,2700000000000000051501TED TRANSF.ELETR.DISPONIVEL83.769.141/0001-09 - 23757350000000023
14/05/2012028.697,0000000553245000025762TRANSFERENCIA ON LINE07.806.705/0001-40 - 00132450000002571
13/05/201202.232,3500000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/05/2012051.646,8700000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000001295
13/05/201202.232,3500000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
13/05/2012024.000,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
13/05/2012038.178,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000001999
13/05/2012038.178,0000000552787000019955TRANSFERENCIA ON LINE07.162.677/0001-75 - 00127870000199559
13/05/2012024.000,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
13/05/2012051.646,8700000550565000012992TRANSFERENCIA ON LINE03.687.304/0001-67 - 00105650000129925
29/04/201268.766,00000000001639935000047ORDEM BANCARIA - - - - -
29/04/201268.766,00000000001639935000047ORDEM BANCARIA - - - - -
29/04/20126.276,00000000001640388000053ORDEM BANCARIA - - - - -
29/04/20126.276,00000000001640388000053ORDEM BANCARIA - - - - -
29/04/2012744,00000000001641809000009ORDEM BANCARIA - - - - -
29/04/201211.868,00000000001641132000038ORDEM BANCARIA - - - - -
29/04/20126.510,00000000001641737000089ORDEM BANCARIA - - - - -
29/04/20126.510,00000000001641737000089ORDEM BANCARIA - - - - -
29/04/2012744,00000000001641809000009ORDEM BANCARIA - - - - -
29/04/201211.868,00000000001641132000038ORDEM BANCARIA - - - - -
11/04/201204.374,5000000554533000010288TRANSFERENCIA ON LINE00.024.463/2642-00 - 00145330000001021
11/04/201201.120,0000000000000000041202EMISSAO DE DOC166.070.822-20 - 03700350002009633
11/04/201201.120,0000000000000000041202EMISSAO DE DOC00.016.607/0822-20 - 03700350000020093
11/04/201203.240,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL794.109.286-72 - 03700350000196495
11/04/201203.240,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL00.079.410/9286-72 - 03700350000001965
11/04/201204.374,5000000554533000010288TRANSFERENCIA ON LINE244.632.642-00 - 00145330000102881
10/04/201203.199,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000001327
10/04/201203.139,9500000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000008882X
10/04/201203.139,9500000554533000008882TRANSFERENCIA ON LINE08.974.718/0001-90 - 0014533000000088X
10/04/201203.292,8000000550565000073646TRANSFERENCIA ON LINE11.746.886/0001-33 - 00105650000736465
10/04/201203.292,8000000550565000073646TRANSFERENCIA ON LINE11.746.886/0001-33 - 00105650000007365
10/04/201203.199,0000000554533000013252TRANSFERENCIA ON LINE14.229.602/0001-20 - 00145330000132527
02/04/201211.868,00000000001183074000090ORDEM BANCARIA - - - - -
02/04/201211.868,00000000001183074000090ORDEM BANCARIA - - - - -
02/04/20126.276,00000000001183565000080ORDEM BANCARIA - - - - -
02/04/20126.276,00000000001183565000080ORDEM BANCARIA - - - - -
02/04/201268.766,00000000001184224000110ORDEM BANCARIA - - - - -
02/04/20126.510,00000000001183901000090ORDEM BANCARIA - - - - -
02/04/2012744,00000000001183939000008ORDEM BANCARIA - - - - -
02/04/2012744,00000000001183939000008ORDEM BANCARIA - - - - -
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