SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 23.718.034/0001-11 Razão Social: PREF MUN DE JIJOCA DE JERICOACOARA
Banco: 001 - Banco do Brasil Agência: 4605
Conta Corrente: 000013533X Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
27/03/20250395,0600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
27/03/2025031.012,3600000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
27/03/202532.197,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/20250790,1200000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
26/03/2025148.043,12000000001259513000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202578.874,59000000001259384000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20250297.516,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202570.598,89000000001259910000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/12/202400,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/12/202406.156,0100000000000000001972ESTORNO RESGATE AUTOMATICO23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA0014605000013533X
11/12/20240297,8600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/12/20241.429,75000000554605000007477TRANSFERENCIA RECEBIDA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/12/2024297,86000000554605000007477TRANSFERENCIA RECEBIDA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/12/202406.156,0000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/12/20240,01000000000000909460512RESGATE AUTOM.APLIC CURTO PRAZ23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA0014605000013533X
11/12/20246.156,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202401.429,7500000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/12/20246.156,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20240,01000000000000001301972RESGATE AUTOM.APLIC CURTO PRAZ23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA0014605000013533X
10/12/202401.429,7500000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/12/20240297,8600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/12/20240168,5000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/12/20240808,8200000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/12/2024015.502,3700000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
10/12/202418.207,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/20241.352,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/20240321,9800000000000000112803IMPOSTOS00.394.460/0033-29 - 00104523325121111
27/11/20240375,2200000000000000112802IMPOSTOS00.394.460/0033-29 - 00104523325121111
27/11/20240655,3000000000000000112801IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/11/202460.303,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20240178,9100000000000000111301IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/11/2024014.313,5200000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
12/11/2024015.691,0900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
12/11/20240818,6700000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/11/20240297,8600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/11/20240170,5600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/11/202401.429,7500000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/11/2024027.403,5000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
06/11/20240390,3400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
06/11/202407.481,5300000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
06/11/20247.953,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/2024081,3200000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
31/10/20240355,8700000000000000110103IMPOSTOS00.394.460/0033-29 - 00104523325121111
31/10/20240414,7100000000000000110102IMPOSTOS00.394.460/0033-29 - 00104523325121111
31/10/20240724,2800000000000000110101IMPOSTOS00.394.460/0033-29 - 00104523325121111
31/10/20241.701,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/10/20240206,8400000000000000110104IMPOSTOS00.394.460/0033-29 - 00104523325121111
13/10/202475.649,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/2024015.820,2100000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
13/10/202408.649,8200000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/10/2024017.342,8100000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/10/2024030.288,0900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/10/2024094,0100000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/20240329,2100000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/20240451,2900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/20240904,8400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/20240188,5000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/202401.580,2400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
17/09/20241.782,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/20240434,4600000000000000091804IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/09/20240758,7600000000000000091801IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/09/20240372,8200000000000000091802IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/09/20240216,6900000000000000091803IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/09/202401.655,4900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/09/20240344,8900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/09/20240472,7800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/09/20240197,4800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/09/20240947,9200000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/09/2024031.730,3900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
15/09/2024018.168,6600000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
15/09/202409.061,7100000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
15/09/2024016.573,5500000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
15/09/202479.251,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/2024098,4900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/09/20240196,9900000000000000091301IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/09/2024886,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/20240689,7900000000000000091302IMPOSTOS00.394.460/0033-29 - 00104523325121111
03/09/2024410,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/2024034,4900000000000000090401IMPOSTOS00.394.460/0033-29 - 00104523325121111
03/09/20240338,9300000000000000090404IMPOSTOS00.394.460/0033-29 - 00104523325121111
03/09/2024016,9500000000000000090403IMPOSTOS00.394.460/0033-29 - 00104523325121111
03/09/2024019,7400000000000000090402IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/08/202401.442,2900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
21/08/20240411,8900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
21/08/2024021,4900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/202408,9800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/2024015,6800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/2024075,2500000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/202404,4800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/2024043,0900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/08/20240825,8500000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
21/08/20240753,3400000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
21/08/20243.602,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/2024089,5400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/08/20240429,8000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/08/202401.505,0000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/08/20240313,5400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/08/2024028.845,7900000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
20/08/202408.237,9100000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
20/08/2024015.066,8600000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
20/08/202454.488,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/20240308.357,8500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202475.839,36000000004216343000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/2024154.283,10000000004216310000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202478.235,39000000004216274000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2024016.516,9400000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
10/07/202416.516,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/20240196,9900000000000000062501IMPOSTOS00.394.460/0033-29 - 00104523325121111
24/06/2024196,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20240394,9800000000000000061801IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/06/20241.084,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20240689,7900000000000000061802IMPOSTOS00.394.460/0033-29 - 00104523325121111
16/06/20240338,9300000000000000061701IMPOSTOS00.394.460/0033-29 - 00104523325121111
16/06/2024338,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202408.237,9000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
12/06/2024016.516,9400000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
12/06/20240313,5400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/202401.505,0000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/2024089,5400000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/20240861,7500000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/20240429,8000000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/20240179,5300000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/06/2024028.845,7800000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
12/06/2024015.066,8600000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
12/06/20240384,1400000000000000061303IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/06/20240732,7300000000000000061302IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/06/202473.495,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/20240332,0500000000000000061301IMPOSTOS00.394.460/0033-29 - 00104523325121111
04/06/20240389,7700000000000000060501IMPOSTOS00.394.460/0033-29 - 00104523325121111
04/06/2024389,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/20240,01000000101440800081416ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00146055010113011
22/05/202400,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/05/20240,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/202400,0100000821421100003126TARIFA DE DOC OU TED00.000.000/0001-91BANCO DO BRASIL SA00146055010113011
13/05/202481.738,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/2024017.326,8900000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
13/05/2024016.063,9600000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/05/2024030.641,6100000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/05/2024013.885,8800000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
13/05/20240838,1200000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/05/20240333,0600000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/05/20240724,4800000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/05/202401.598,6900000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/05/20240174,6100000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/05/20240150,9300000554605000007477TRANSFERENCIA ENVIADA23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
21/04/20240115,5000000000000000042205IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/2024095,5700000000000000042206IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240300,6300000000000000042207IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240259,8700000000000000042208IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240573,4400000000000000042209IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240216,5600000000000000042210IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240133,6100000000000000042204IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240250,5300000000000000042212IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20242.999,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/2024050,8400000000000000042201IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240305,0300000000000000042202IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240220,3000000000000000042203IMPOSTOS00.394.460/0033-29 - 00104523325121111
21/04/20240477,8700000000000000042211IMPOSTOS00.394.460/0033-29 - 00104523325121111
11/04/20240175.005,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202405.134,3600000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/2024154.283,10000000001802755000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202475.839,36000000001807026000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024013.560,1800000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
11/04/202409.793,4600000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
11/04/202402.260,0300000550085000079384TRANSFERENCIA ENVIADA27.841.317/0001-07 - 00100850000793841
11/04/2024025.492,2000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/202405.939,7200000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/202404.248,7000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/2024013.364,3700000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/2024021.243,5000000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/202409.626,9300000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/2024011.552,3200000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/2024011.136,9700000550237000042798TRANSFERENCIA ENVIADA01.633.600/0001-50 - 00102370000427985
11/04/202478.235,39000000001802684000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/02/20243.627,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/02/20240364,0600000000000000022001IMPOSTOS00.394.460/0033-29 - 00104523325121111
19/02/20240248,1200000000000000022002IMPOSTOS00.394.460/0033-29 - 00104523325121111
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11/04/201603.910,2000000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
11/04/2016015.162,0000000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
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05/04/20164.804,33000000001407454000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.804,33000000001407454000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/03/2016022.467,5200000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
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03/03/201618.155,74000000000871113000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.355,20000000000870961000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/02/201612.978,90000000000000000000070RESGATE BB FIX - - - - -
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17/02/2016012.329,9600000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
11/01/201618.510,08000000000000000000070RESGATE BB FIX - - - - 2
11/01/2016015.202,8900000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
11/01/20160125,3500000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/01/20160800,1500000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
11/01/201602.381,6900000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
04/01/2016030.819,0800000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20165.489,34000000006438190000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201620.278,90000000006436233000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.050,84000000006434985000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/201530.535,11000000000000000000070RESGATE BB FIX - - - - 2
13/12/201505.292,6400000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
13/12/20150278,5600000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/12/201501.248,1900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/12/2015023.715,7200000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
15/11/201529.977,99000000000000000000070RESGATE BB FIX - - - - 2
15/11/2015023.715,7200000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
15/11/201501.248,1900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/11/20150250,7000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
15/11/201504.763,3800000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
05/11/2015030.819,0900000000000000000070APLICACAO EM BB FIX - - - - 5
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05/11/201520.278,90000000005218495000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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13/10/201501.268,7000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
13/10/2015024.105,3900000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
13/10/201505.219,6800000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
13/10/20150274,7200000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
04/10/20155.050,82000000004647133000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201520.278,90000000004645544000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20155.489,37000000004645092000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015030.819,0900000000000000000070APLICACAO EM BB FIX - - - - -
10/09/2015019.917,5100000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
10/09/201526.292,20000000000000000000070RESGATE BB FIX - - - - -
10/09/201501.048,2900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/09/20150266,3200000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
10/09/201505.060,0800000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
03/09/20155.050,82000000004134560000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201520.278,90000000004129093000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/07/201505.191,5600000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
08/07/2015023.901,0200000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
08/07/20150273,2400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
05/07/201520.278,90000000003028160000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/07/20155.489,37000000003022890000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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16/06/2015024.023,4100000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
16/06/201501.264,3900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
16/06/20150290,5500000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
14/06/2015030.819,0900000000000000000070APLICACAO EM BB FIX - - - - -
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14/06/20155.489,37000000002608032000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201530.246,95000000000000000000070RESGATE BB FIX - - - - -
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20/05/20150250,8700000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/05/201501.261,4700000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
20/05/2015023.968,0400000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
17/05/2015030.819,0900000000000000000070APLICACAO EM BB FIX - - - - -
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15/04/201503.874,7100000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
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14/04/20150964,1400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
14/04/20150404,7400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
14/04/2015018.318,7900000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
14/04/201507.689,9800000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000394009
14/04/201527.377,65000000000000000000070RESGATE BB FIX - - - - -
12/04/2015030.819,0900000000000000000070APLICACAO EM BB FIX - - - - -
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12/01/20150402,4000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
12/01/201501.134,2900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000074772
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04/01/2015030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
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24/11/2014029.444,0100000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000003949
24/11/201430.993,69000000000000000000070RESGATE BB FIX - - - - -
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14/10/2014034.399,1000000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000003949
01/10/2014030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
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17/09/201401.438,0800000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
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17/09/2014027.323,5200000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000003949
01/09/2014030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
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01/09/201418.297,90000000004622437000109ORDEM BANCARIA - - - - -
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25/08/20140832,9600000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
25/08/2014015.826,2400000550121000039400TRANSFERENCIA ON LINE14.858.338/0001-93 - 00101210000003949
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17/07/20140301,3700000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
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17/07/20140162,7400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20140338,6900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/201418.953,10000000554605000200002TRANSFERENCIA ON LINE - - - - -
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17/07/201406.109,9300000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
17/07/201405.436,7900000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
17/07/2014013.747,3500000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
17/07/201401.344,8700000000000000000070APLICACAO EM BB FIX - - - - -
17/07/201409.786,2100000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
07/07/201438.953,10000000000000000000070RESGATE BB FIX - - - - -
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19/06/201422.730,40000000000000000000070RESGATE BB FIX - - - - -
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19/06/20140340,9600000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
19/06/201401.136,5200000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
19/06/2014020.502,8200000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
02/06/2014030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
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07/05/201401.248,2400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
07/05/20140374,4700000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
07/05/201432.932,32000000000000000000070RESGATE BB FIX - - - - -
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07/05/2014022.518,2600000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
07/05/201407.186,7200000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
04/05/20148.014,78000000002017715000110ORDEM BANCARIA - - - - -
04/05/201418.297,90000000002017696000086ORDEM BANCARIA - - - - -
04/05/20144.400,57000000002017642000114ORDEM BANCARIA - - - - -
04/05/2014030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
13/04/201429.842,20000000000000000000070RESGATE BB FIX - - - - -
13/04/20140720,1600000000000000041401IMPOSTOS - - - - -
13/04/20140264,6200000000000000041402IMPOSTOS - - - - -
13/04/2014019.684,5400000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
13/04/20140120,2800000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
13/04/201401.091,1600000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
13/04/20140400,9500000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
13/04/20140327,3400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
13/04/201407.233,1500000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
03/04/2014030.713,2500000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201418.297,90000000001484105000150ORDEM BANCARIA - - - - -
03/04/20148.014,78000000001484008000157ORDEM BANCARIA - - - - -
03/04/20144.400,57000000001483677000160ORDEM BANCARIA - - - - -
17/12/201332.553,12000000000000000000070RESGATE BB FIX - - - - -
17/12/20130488,2900000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/12/2013029.362,9300000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
17/12/201301.074,2500000000000000121801IMPOSTOS - - - - -
17/12/201301.627,6500000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
16/12/201318.978,40000000006704201000094ORDEM BANCARIA - - - - -
16/12/20138.241,58000000006704094000147ORDEM BANCARIA - - - - -
16/12/20134.264,46000000006703988000158ORDEM BANCARIA - - - - -
16/12/2013031.484,4400000000000000000070APLICACAO EM BB FIX - - - - -
18/11/20134.469,61000000000000000000070RESGATE BB FIX - - - - -
18/11/201304.469,6100000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/11/201365.337,84000000000000000000070RESGATE BB FIX - - - - -
17/11/2013065.337,8400000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
04/11/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201318.978,40000000005704728000159ORDEM BANCARIA - - - - -
04/11/20134.264,47000000005704291000156ORDEM BANCARIA - - - - -
04/11/20138.241,62000000005705551000033ORDEM BANCARIA - - - - -
30/10/201301.915,5300000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
30/10/201306.385,1400000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
30/10/20138.300,67000000000000000000070RESGATE BB FIX - - - - -
16/10/201317.884,28000000000000000000070RESGATE BB FIX - - - - -
16/10/2013017.884,2800000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
09/10/20138.241,62000000005213791000104ORDEM BANCARIA - - - - -
09/10/201318.978,40000000005213766000106ORDEM BANCARIA - - - - -
09/10/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
09/10/20134.264,47000000005213775000110ORDEM BANCARIA - - - - -
01/10/20134.264,47000000004998817000063ORDEM BANCARIA - - - - -
01/10/201318.978,40000000004998780000066ORDEM BANCARIA - - - - -
01/10/20138.241,62000000004998739000058ORDEM BANCARIA - - - - -
01/10/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
24/09/20131.792,28000000000000000000070RESGATE BB FIX - - - - -
24/09/20130270,3500000000000000092502IMPOSTOS - - - - -
24/09/201301.521,9300000000000000092501IMPOSTOS - - - - -
24/09/201301.521,9300000000000000092501IMPOSTOS - - - - -
24/09/20131.792,28000000000000000000070RESGATE BB FIX - - - - -
24/09/20130270,3500000000000000092502IMPOSTOS - - - - -
12/09/201348.989,11000000000000000000070RESGATE BB FIX - - - - -
12/09/201348.989,11000000000000000000070RESGATE BB FIX - - - - -
12/09/2013041.599,5100000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000272728
12/09/2013041.599,5100000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
12/09/201307.389,6000000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000272728
12/09/201307.389,6000000550039000027272TRANSFERENCIA ON LINE10.533.389/0001-94 - 00100390000002728
01/08/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20138.241,62000000003716782000173ORDEM BANCARIA - - - - -
01/08/20138.241,62000000003716782000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.264,47000000003716813000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201318.978,40000000003716801000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.264,47000000003716813000105ORDEM BANCARIA - - - - -
01/08/201318.978,40000000003716801000124ORDEM BANCARIA - - - - -
17/07/20130929,1000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130123,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130278,7300000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130929,1000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130410,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20131.740,83000000000000000000070RESGATE BB FIX - - - - -
17/07/20130410,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130278,7300000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
17/07/20130123,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
16/07/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
16/07/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
16/07/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
16/07/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
16/07/201325.041,17000000000000000000070RESGATE BB FIX - - - - -
03/07/20130123,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130929,1000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130123,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130410,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130278,7300000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130410,0000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20130929,1000000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
03/07/20131.740,83000000000000000000070RESGATE BB FIX - - - - -
03/07/20130278,7300000554605000007477TRANSFERENCIA ON LINE23.718.034/0001-11PREF MUN DE JIJOCA DE JERICOACOARA00146050000000742
01/07/20138.241,62000000003086424000116ORDEM BANCARIA - - - - -
01/07/20138.241,62000000003086424000116ORDEM BANCARIA - - - - -
01/07/201318.978,40000000003086388000027ORDEM BANCARIA - - - - -
01/07/2013027.220,0200000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201318.978,40000000003086388000027ORDEM BANCARIA - - - - -
27/06/20134.264,47000000003022395000122ORDEM BANCARIA - - - - -
27/06/201304.264,4700000000000000000070APLICACAO EM BB FIX - - - - -
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24/06/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
24/06/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
24/06/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
24/06/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
24/06/201325.041,17000000000000000000070RESGATE BB FIX - - - - -
03/06/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
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03/06/201318.978,40000000002509811000110ORDEM BANCARIA - - - - -
03/06/20138.241,62000000002525262000046ORDEM BANCARIA - - - - -
03/06/20134.264,47000000002525233000113ORDEM BANCARIA - - - - -
03/06/20138.241,62000000002525262000046ORDEM BANCARIA - - - - -
03/06/20134.264,47000000002525233000113ORDEM BANCARIA - - - - -
16/05/201325.041,17000000000000000000070RESGATE BB FIX - - - - -
16/05/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
16/05/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000777110
16/05/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000777110
16/05/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
02/05/20134.264,47000000001933762000118ORDEM BANCARIA - - - - -
02/05/20134.264,47000000001933762000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201318.978,40000000001933749000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.241,62000000001933729000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201318.978,40000000001933749000015ORDEM BANCARIA - - - - -
02/05/20138.241,62000000001933729000097ORDEM BANCARIA - - - - -
14/04/201325.041,17000000000000000000070RESGATE BB FIX - - - - -
14/04/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
14/04/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000777110
14/04/201307.667,0000000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000777110
14/04/2013017.374,1700000550039000077711TRANSFERENCIA ON LINE06.880.405/0001-48 - 00100390000007770
01/04/2013031.484,4900000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201318.978,40000000001325480000119ORDEM BANCARIA - - - - -
01/04/201318.978,40000000001325480000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.264,47000000001325576000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.241,62000000001325527000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.264,47000000001325576000121ORDEM BANCARIA - - - - -
01/04/20138.241,62000000001325527000093ORDEM BANCARIA - - - - -
27/12/201234.780,00000000000000000000070RESGATE BB FIX - - - - -
27/12/2012034.780,0000000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
27/12/2012034.780,0000000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
03/12/201200,0100000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20124.264,46000000005712500000098ORDEM BANCARIA - - - - -
03/12/20124.264,46000000005712500000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201219.416,98000000005712521000110ORDEM BANCARIA - - - - -
03/12/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
03/12/20128.528,92000000005713311000061ORDEM BANCARIA - - - - -
03/12/20128.528,92000000005713311000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
03/12/201219.416,98000000005712521000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012032.210,3500000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201219.416,94000000005101091000112ORDEM BANCARIA - - - - -
04/11/201219.416,94000000005101091000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.528,94000000005101618000061ORDEM BANCARIA - - - - -
04/11/20128.528,94000000005101618000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.264,47000000005101639000113ORDEM BANCARIA - - - - -
04/11/20124.264,47000000005101639000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201232.210,35000000000000000000070RESGATE BB FIX - - - - -
31/10/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
31/10/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
01/10/20124.264,47000000004432254000111ORDEM BANCARIA - - - - -
01/10/201219.416,94000000004433161000169ORDEM BANCARIA - - - - -
01/10/20128.528,94000000004432301000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012032.210,3500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201219.416,94000000004433161000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20124.264,47000000004432254000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.528,94000000004432301000111ORDEM BANCARIA - - - - -
30/09/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
30/09/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
30/09/201232.210,35000000000000000000070RESGATE BB FIX - - - - -
04/09/201219.416,94000000003938880000107ORDEM BANCARIA - - - - -
04/09/20128.528,94000000003940070000165ORDEM BANCARIA - - - - -
04/09/20124.264,47000000003940032000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012032.210,3500000000000000000070APLICACAO EM BB FIX - - - - -
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04/09/201219.416,94000000003938880000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20124.264,47000000003940032000169ORDEM BANCARIA - - - - -
02/09/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
02/09/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
02/09/201232.210,35000000000000000000070RESGATE BB FIX - - - - -
01/08/20124.264,47000000003371218000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201219.416,94000000003371752000116ORDEM BANCARIA - - - - -
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01/08/20124.264,47000000003371218000105ORDEM BANCARIA - - - - -
01/08/20128.528,94000000003371916000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/07/20128.528,94000000002816107000096ORDEM BANCARIA - - - - -
01/07/20128.528,94000000002816107000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201219.416,94000000002816112000116ORDEM BANCARIA - - - - -
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01/07/20124.264,47000000002816127000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201219.416,94000000002816112000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201232.210,35000000000000000000070RESGATE BB FIX - - - - -
31/05/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000101567
31/05/2012032.210,3500000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
16/05/2012032.210,3500000000000000000070APLICACAO EM BB FIX - - - - -
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16/05/20128.528,94000000001988219000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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16/05/20124.264,47000000001988223000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201219.416,94000000001988601000096ORDEM BANCARIA - - - - -
16/05/20124.264,47000000001988223000105ORDEM BANCARIA - - - - -
02/05/201264.420,70000000000000000000070RESGATE BB FIX - - - - -
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02/05/2012064.420,7000000554052000010156TRANSFERENCIA ON LINE10.699.624/0001-00 - 00140520000001017
29/04/2012032.210,3500000000000000000070APLICACAO EM BB FIX - - - - -
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29/04/20128.528,94000000001654937000093ORDEM BANCARIA - - - - -
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29/04/20124.264,47000000001655237000112ORDEM BANCARIA - - - - -
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02/04/201219.416,94000000001191190000140ORDEM BANCARIA - - - - -
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02/01/201204.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
01/12/20113.237,68000000000000000000070RESGATE BB FIX - - - - -
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01/12/20114.007,38000000005408528000048ORDEM BANCARIA - - - - -
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01/12/201104.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
01/12/2011030.563,5700000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
01/12/201104.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
01/12/20117.712,36000000005410183000071ORDEM BANCARIA - - - - -
02/11/201107.712,3300000000000000000070APLICACAO EM BB FIX - - - - -
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02/11/20114.007,39000000004837200000087ORDEM BANCARIA - - - - -
02/11/20117.712,33000000004837638000061ORDEM BANCARIA - - - - -
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02/11/2011019.613,5200000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
02/11/201104.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
02/11/201119.613,52000000004837708000073ORDEM BANCARIA - - - - -
04/10/201104.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
04/10/201107.712,3300000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
04/10/201131.333,24000000000000000000070RESGATE BB FIX - - - - -
04/10/2011019.613,5200000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
04/10/201104.007,3900000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
04/10/201107.712,3300000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
04/10/2011019.613,5200000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
03/10/20114.007,39000000004316824000053ORDEM BANCARIA - - - - -
03/10/20114.007,39000000004316824000053ORDEM BANCARIA - - - - -
03/10/201119.613,52000000004316330000067ORDEM BANCARIA - - - - -
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03/10/2011031.333,2400000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201119.613,52000000004316330000067ORDEM BANCARIA - - - - -
20/09/201162.666,48000000000000000000070RESGATE BB FIX - - - - -
20/09/2011015.424,6600000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
20/09/2011039.227,0400000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
20/09/201108.014,7800000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
20/09/2011015.424,6600000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
20/09/2011039.227,0400000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000101656
20/09/201108.014,7800000554052000010165TRANSFERENCIA ON LINE12.517.853/0001-84 - 00140520000001016
04/09/2011031.333,2400000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201119.613,52000000003801986000064ORDEM BANCARIA - - - - -
04/09/201119.613,52000000003801986000064ORDEM BANCARIA - - - - -
04/09/20114.007,39000000003802192000067ORDEM BANCARIA - - - - -
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04/09/20117.712,33000000003802126000051ORDEM BANCARIA - - - - -
01/08/2011031.333,2400000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201119.613,52000000003239680000165ORDEM BANCARIA - - - - -
01/08/201119.613,52000000003239680000165ORDEM BANCARIA - - - - -
01/08/20114.007,39000000003239756000163ORDEM BANCARIA - - - - -
01/08/20117.712,33000000003239743000163ORDEM BANCARIA - - - - -
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01/08/20117.712,33000000003239743000163ORDEM BANCARIA - - - - -
13/07/201139.045,57000000000000000000070RESGATE BB FIX - - - - -
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13/07/2011015.424,6600000000000000850499CHEQUE - - - - -
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04/07/20114.007,39000000002751536000064ORDEM BANCARIA - - - - -
04/07/201119.613,52000000002751464000046ORDEM BANCARIA - - - - -
12/06/201123.620,91000000000000000000070RESGATE BB FIX - - - - -
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12/06/201104.007,3900000000000000850497CHEQUE - - - - -
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01/06/20117.712,33000000002219932000055ORDEM BANCARIA - - - - -
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10/04/201119.613,52000000000000000000070RESGATE BB FIX - - - - -
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03/04/201119.613,52000000001235263000060ORDEM BANCARIA - - - - -
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13/12/201033.465,47000000000000000000070RESGATE BB FIX - - - - -
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13/12/201008.105,5100000000000000850489CHEQUE - - - - -
13/12/2010021.337,4500000000000000850488CHEQUE - - - - -
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08/12/20104.022,52000000006051760000057ORDEM BANCARIA - - - - -
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18/11/201012.128,02000000000000000000070RESGATE BB FIX - - - - -
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18/11/201004.022,5100000000000000850486CHEQUE - - - - -
16/11/2010012.128,0200000000000000000070APLICACAO EM BB FIX - - - - -
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04/11/201021.337,45000000000000000000070RESGATE BB FIX - - - - -
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04/11/2010021.334,7500000000000000850485CHEQUE - - - - -
04/11/201021.334,75000000000000000850485ESTORNO AUTENTICACAO PAGAMENTO - - - - -
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05/10/201004.022,5100000000000000850483CHEQUE - - - - -
05/10/2010021.337,4500000000000000850482CHEQUE - - - - -
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30/09/2010021.337,4500000000000000850481CHEQUE - - - - -
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30/09/201008.105,5100000000000000850479CHEQUE - - - - -
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12/04/201033.465,47000000000000000000070RESGATE BB FIX - - - - -
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01/12/20092.991,30000000005072019000002ORDEM BANCARIA - - - - -
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01/10/200916.037,89000000004000175000159ORDEM BANCARIA - - - - -
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11/05/200925.000,00000000000000000000070RESGATE BB FIX - - - - -
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