SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.940.888/0001-43 Razão Social: PREF MUN DE DUMONT
Banco: 001 - Banco do Brasil Agência: 6944
Conta Corrente: 0000695475 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/10/202504.545,9800000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
23/10/202515.096,57000000000000972103824RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
19/10/202501.708,0000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
19/10/202501.148,4500000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
19/10/20252.856,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202502.511,4900000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
16/10/202506.118,3800000000000000101701TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
16/10/202513.290,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202504.660,4800000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
14/10/2025844,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/20250844,5000000000000000101501TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
02/10/202517.187,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/202505.236,5400000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
02/10/202506.055,0000000000000000100302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
02/10/202505.895,7500000000000000100301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/09/20253.409,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/202501.913,4000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
22/09/202501.496,3500000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
15/09/2025026.541,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/20250675,6700000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
15/09/202516.456,50000000004624805000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.312,25000000004624686000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20258.516,25000000004624640000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/202505.292,0800000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
15/09/2025578,00000000004624438000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025645,75000000004624442000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/202501.245,1800000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
09/09/202505.347,5300000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
09/09/202502.159,3700000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
09/09/202506.374,5400000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
09/09/202502.715,3700000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
09/09/202517.841,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/2025013,4200000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
01/09/2025085,1000000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
01/09/202507.006,9000000550163000051740TRANSFERENCIA ENVIADA35.156.745/0001-29 - 00101630000517402
01/09/20258.210,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/202501.105,3300000558570000000771TRANSFERENCIA ENVIADA48.828.205/0001-96 - 00185700000007714
26/08/202502.652,7800000550163000051740TRANSFERENCIA ENVIADA35.156.745/0001-29 - 00101630000517402
26/08/2025015.437,5000000000000000082702TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
26/08/202503.510,0000000000000000082701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
26/08/202521.632,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/08/2025032,2200000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
17/08/202513.146,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202508.035,1000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
17/08/202502.871,3000000000000000081802TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
17/08/202502.239,6500000000000000081801TED TRANSF.ELETR.DISPONIVEL05.428.788/0001-55 - 03338050130004804
10/08/202506.587,5700000552665000043663TRANSFERENCIA ENVIADA44.417.449/0001-25 - 00126650000436631
10/08/202512.762,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202506.175,0000000000000000081101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/08/2025645,75000000003771809000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20258.836,50000000003771574000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2025041.345,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/2025578,00000000003772340000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20258.516,25000000003793047000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20256.312,25000000003792173000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202516.456,50000000003790857000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202501.590,0000000000000000080101TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
31/07/202514.322,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/2025012.732,5500000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
14/07/20257.666,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/202507.666,3000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
14/07/20251.590,00000000000000000400003TED DEVOLVIDA61.185.367/0001-11 - 1042138754820527X
14/07/202501.590,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL61.185.367/0001-11 - 1042138754820527X
03/07/2025578,00000000003151310000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025645,75000000003154158000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20256.312,25000000003153090000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025041.345,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/20258.836,50000000003154482000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20258.516,25000000003151516000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202516.456,50000000003152512000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/202504.789,2000000000000000063002TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
29/06/202501.192,5000000000000000063001TED TRANSF.ELETR.DISPONIVEL268.847.138-44 - 1042138754820527X
29/06/20255.981,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202501.192,5000000000000000062701TED TRANSF.ELETR.DISPONIVEL61.185.367/0001-11 - 1042138754820527X
26/06/20254.789,20000000000000000100002TED DEVOLVIDA61.185.367/0001-11 - 1042138754820527X
26/06/20251.192,50000000000000000700002TED DEVOLVIDA61.185.367/0001-11 - 1042138754820527X
26/06/202504.789,2000000000000000062702TED TRANSF.ELETR.DISPONIVEL61.185.367/0001-11 - 1042138754820527X
23/06/202505.378,3000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
23/06/20255.378,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/202503.467,8800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/06/20253.510,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2025042,1200000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
04/06/2025645,75000000002595684000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202516.456,50000000002594925000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025578,00000000002594659000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025026.516,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/20258.836,50000000002595498000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20258.516,25000000002567266000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20256.312,25000000002566915000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2025014.828,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/05/20256.706,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/20250877,5000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
12/05/20250533,7900000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
12/05/202505.295,6000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
08/05/202501.687,5000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
08/05/202505.890,0000000000000000050902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/05/2025013.860,0000000000000000050901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/05/202525.327,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/202502.377,0600000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
08/05/2025020,5000000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
08/05/202501.492,8500000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
07/05/2025645,75000000002028103000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202516.456,50000000002027152000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2025578,00000000002025094000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20258.836,50000000002025064000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20256.312,25000000002024753000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2025041.345,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20258.516,25000000002027437000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20252.145,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/202502.145,4600000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
22/04/20256.412,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202501.687,5000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
22/04/2025020,5000000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
22/04/202503.532,2600000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
22/04/202501.171,7700000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
14/04/202501.007,7500000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
14/04/2025062,9800000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
14/04/202501.112,0000000552890000027548TRANSFERENCIA ENVIADA48.994.127/0001-08 - 00128900000275484
14/04/202505.185,0200000550163000051740TRANSFERENCIA ENVIADA35.156.745/0001-29 - 00101630000517402
14/04/202507.485,0000000000000000041502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
14/04/202503.923,9500000000000000041501TED TRANSF.ELETR.DISPONIVEL05.428.788/0001-55 - 03338050130004804
14/04/202523.259,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202504.482,6600000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
09/04/20258.836,50000000001559482000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202516.456,50000000001556242000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025025.938,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025645,75000000001557139000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025013.959,5000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
08/04/202502.667,6000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
08/04/20256.312,25000000001526002000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025578,00000000001525043000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20258.516,25000000001523554000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20251.253,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/2025032,4000000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
30/03/202527.284,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/03/202506.660,0000000000000000033101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
30/03/2025087,9500000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
30/03/202504.556,2500000000000000033103TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
30/03/202507.241,5500000550163000051740TRANSFERENCIA ENVIADA35.156.745/0001-29 - 00101630000517402
30/03/202508.738,7500000000000000033102TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/03/2025021,1000000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
24/03/2025079,0500000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
24/03/202511.322,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202504.440,2600000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
24/03/202503,2800000556944000130036TRANSFERENCIA ENVIADA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
24/03/202506.508,6000000556504000074563TRANSFERENCIA ENVIADA12.376.395/0001-00 - 00165040000745634
24/03/20250270,4800000556504000074563TRANSFERENCIA ENVIADA12.376.395/0001-00 - 00165040000745634
19/03/202503.580,7600000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
19/03/20253.580,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/2025013.359,7500000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
11/03/202504.412,5000000000000000031201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
11/03/202533.209,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/2025015.437,5000000000000000031202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
10/03/20258.836,50000000000940570000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025031.605,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20256.312,25000000000942263000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202516.456,50000000000941237000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025578,00000000000933955000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202501.223,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025645,75000000000933929000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202508.516,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20258.516,25000000000839485000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025041.345,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025578,00000000000431464000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202516.456,50000000000431506000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.312,25000000000431644000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025645,75000000000431642000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20258.516,25000000000431643000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20258.836,50000000000431640000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/202402.754,7500000554028000028930TRANSFERENCIA ENVIADA26.965.508/0001-18 - 00140280000289302
22/12/2024537,85000000556944000130036TRANSFERENCIA RECEBIDA46.940.888/0001-43PREF MUN DE DUMONT00169440001300369
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12/12/20240415,6500000556855000022548TRANSFERENCIA ENVIADA18.130.221/0001-40 - 00168550000225487
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27/05/201801.542,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
27/05/201802.635,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
27/05/20186.238,25000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
27/05/201802.061,2500000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
22/05/20182.748,60000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
22/05/201802.748,6000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
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13/05/201804.227,5000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
13/05/201803.465,0000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
13/05/201805.160,4000000000000000051403TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
13/05/201801.990,0000000000000000051402TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
13/05/201801.786,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
13/05/201816.628,90000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
07/05/20185.688,00000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
07/05/20180671,5000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
07/05/201801.506,5000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
07/05/201803.510,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
02/05/201802.652,0000000550134000028031TRANSFERENCIA ENVIADA10.492.244/0001-92 - 00101340000280313
02/05/20182.652,00000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
23/04/201803.465,0000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
23/04/20187.692,50000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
23/04/201804.227,5000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
22/04/2018015.276,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/04/20184.387,00000000001798141000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20183.156,80000000001804149000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20187.732,80000000001798144000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201802.792,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/20182.671,20000000001738286000481ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018121,60000000001740614000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/201801.990,0000000000000000041701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
16/04/20181.990,00000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
22/03/2018018.069,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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19/03/20182.671,20000000001142532000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.671,20000000001142532000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018121,60000000001142628000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20184.387,00000000001143500000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20184.387,00000000001143500000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20187.732,80000000001143528000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20187.732,80000000001143528000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.156,80000000001141017000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.156,80000000001141017000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018121,60000000001142628000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/201701.924,8100000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
20/12/20171.924,81000000000000070145050RESGATE BB FIX - - - - -
19/12/201703.465,0000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
19/12/201701.237,4000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
19/12/201703.575,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
19/12/201702.760,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
19/12/201706.600,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
19/12/201717.637,40000000000000000000070RESGATE BB FIX - - - - -
12/12/2017079,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/2017079,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/20170158,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/20170118,5000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/20170118,5000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/20170158,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/201705.750,0000000000000000121302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
12/12/20178.451,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201701.990,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/12/2017019.081,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20173.680,80000000006377997000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.931,60000000006388230000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.476,80000000006379185000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017115,20000000006382251000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20179.877,20000000006378770000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/11/201720.349,90000000000000000000070RESGATE BB FIX - - - - -
21/11/201708.869,4000000000000000112201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
21/11/201707.692,5000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
21/11/201701.798,0000000550950000029385TRANSFERENCIA ENVIADA14.041.663/0001-69 - 00109500000293857
21/11/201701.990,0000000000000000112202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/11/2017016.150,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20179.877,20000000005711235000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20173.680,80000000005714818000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.476,80000000005711718000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017115,20000000005711682000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201702.931,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20172.931,60000000005603115000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201702.083,7800000550950000029385TRANSFERENCIA ENVIADA14.041.663/0001-69 - 00109500000293857
31/10/20170790,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
31/10/20170392,0000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
31/10/201707.692,5000000556944000007722TRANSFERENCIA ENVIADA06.045.999/0001-71 - 00169440000077224
31/10/201718.663,43000000000000000000070RESGATE BB FIX - - - - -
31/10/201707.705,1500000000000000110101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
25/10/201702.019,8500000550031000026134TRANSFERENCIA ENVIADA72.794.571/0001-56 - 00100310000261343
25/10/201720.794,72000000000000000000070RESGATE BB FIX - - - - -
25/10/201702.312,0000000550134000028031TRANSFERENCIA ENVIADA10.492.244/0001-92 - 00101340000280313
25/10/201703.180,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
25/10/201702.861,0000000553370000100574TRANSFERENCIA ENVIADA02.886.959/0001-00 - 0013370000100574X
25/10/20170632,0000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
25/10/201703.901,1000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
25/10/201704.246,8000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
25/10/201701.641,9700000550950000029385TRANSFERENCIA ENVIADA14.041.663/0001-69 - 00109500000293857
04/10/2017115,20000000004957955000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.931,60000000004948579000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20179.877,20000000004942784000558ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.476,80000000004938182000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017019.081,6000000000000000000070APLICACAO EM BB FIX - - - - -
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02/10/201701.990,0000000000000000100302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
25/09/20170934,1500000556575000110549TRANSFERENCIA ON LINE22.516.278/0001-59 - 00165750001105493
25/09/201703.552,5000000553370000100574TRANSFERENCIA ON LINE02.886.959/0001-00 - 0013370000100574X
25/09/20176.476,65000000000000000000070RESGATE BB FIX - - - - -
25/09/201701.990,0000000000000000092601TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/09/201709.600,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/09/201704.227,5000000556944000007722TRANSFERENCIA ON LINE06.045.999/0001-71 - 00169440000077224
18/09/201713.827,50000000000000000000070RESGATE BB FIX - - - - -
11/09/20172.931,60000000004384590000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/2017115,20000000004375201000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/07/201701.892,1000000556575000110549TRANSFERENCIA ON LINE22.516.278/0001-59 - 00165750001105493
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06/07/201706.725,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/07/2017115,20000000003126832000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.680,80000000003125910000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.931,60000000003125106000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.476,80000000003124929000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017019.081,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20179.877,20000000003125521000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20171.180,00000000000000000000070RESGATE BB FIX - - - - -
04/07/201701.180,0000000550134000039389TRANSFERENCIA ON LINE14.782.386/0001-45 - 00101340000393894
26/06/20178.060,00000000000000000000070RESGATE BB FIX - - - - -
26/06/201702.225,0000000556944000007722TRANSFERENCIA ON LINE06.045.999/0001-71 - 00169440000077224
26/06/201705.835,0000000000000000062701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/06/20172.476,80000000002539253000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201701.344,0000000556504000037328TRANSFERENCIA ON LINE20.628.721/0001-58 - 00165040000373281
05/06/20172.931,60000000002539306000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017015.631,3000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20179.877,20000000002539245000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201702.106,3000000556575000110549TRANSFERENCIA ON LINE22.516.278/0001-59 - 00165750001105493
05/06/2017115,20000000002539288000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.680,80000000002539293000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/201702.225,0000000556944000007722TRANSFERENCIA ON LINE06.045.999/0001-71 - 00169440000077224
29/05/201701.625,2500000556504000106798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00165040001067982
29/05/20173.850,25000000000000000000070RESGATE BB FIX - - - - -
22/05/201712.560,00000000000000000000070RESGATE BB FIX - - - - -
22/05/201705.835,0000000000000000052302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/05/201706.725,0000000000000000052301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/05/201702.164,0000000556504000037328TRANSFERENCIA ON LINE20.628.721/0001-58 - 00165040000373281
08/05/20172.164,00000000000000000000070RESGATE BB FIX - - - - -
04/05/20172.476,80000000001877867000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017115,20000000001878009000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017019.081,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20173.680,80000000001882311000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20179.877,20000000001881182000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.931,60000000001880160000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/201702.527,0000000556575000110549TRANSFERENCIA ON LINE22.516.278/0001-59 - 00165750001105493
03/05/201702.795,8500000550950000029385TRANSFERENCIA ON LINE14.041.663/0001-69 - 00109500000293857
03/05/20175.322,85000000000000000000070RESGATE BB FIX - - - - -
02/05/201700,1000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201700,9000000556504000106798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00165040001067982
02/05/20171,00000000000000000000070RESGATE BB FIX - - - - -
24/04/201701.571,0000000000000000042502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/04/201701.567,0500000000000000042501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/04/20176.159,60000000000000000000070RESGATE BB FIX - - - - -
24/04/201701.176,0000000556504000037328TRANSFERENCIA ON LINE20.628.721/0001-58 - 00165040000373281
24/04/20170753,4500000556504000106798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00165040001067982
24/04/201701.092,1000000556504000106798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00165040001067982
19/04/20176.069,92000000000000000000070RESGATE BB FIX - - - - -
19/04/201701.975,7200000556575000110549TRANSFERENCIA ON LINE22.516.278/0001-59 - 00165750001105493
19/04/201701.176,0000000556504000037328TRANSFERENCIA ON LINE20.628.721/0001-58 - 00165040000373281
19/04/201702.918,2000000550950000029385TRANSFERENCIA ON LINE14.041.663/0001-69 - 00109500000293857
10/04/2017593,00000000000000000000070RESGATE BB FIX - - - - -
10/04/20170593,0000000556504000106798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00165040001067982
06/04/20172.476,80000000001386253000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20172.931,60000000001388541000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20173.680,80000000001388923000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20179.877,20000000001386220000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017019.081,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/2017115,20000000001386407000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/201717.785,00000000000000000000070RESGATE BB FIX - - - - -
29/03/201717.785,00000000000000000000070RESGATE BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
29/03/201706.725,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/03/201705.258,4000000000000000033003TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/03/201705.801,6000000000000000033002TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/03/201705.801,6000000000000000033002TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/03/201705.258,4000000000000000033003TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/03/201706.725,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
15/03/2017016.489,6000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/20172.931,60000000001000467000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20179.877,20000000001000416000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20179.877,20000000001000416000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.680,80000000001000305000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.680,80000000001000305000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20172.931,60000000001000467000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017016.489,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20172.476,80000000000913824000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20172.476,80000000000913824000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017115,20000000000913821000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017115,20000000000913821000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201702.592,0000000000000070163754APLICACAO EM BB FIX46.940.888/0001-43PREF MUN DE DUMONT00169440000695475
09/03/201702.592,0000000000000070163754APLICACAO EM BB FIX - - - - -
22/12/201603.500,7100000000000000122301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
21/12/20163.500,71000000000000070110621RESGATE BB FIX - - - - -
19/12/201604.876,4600000000000000122001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
19/12/20169.286,46000000000000000000070RESGATE BB FIX - - - - -
19/12/201604.410,0000000000000000122002TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
14/12/201605.850,0000000000000000121501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
14/12/20168.075,00000000000000000000070RESGATE BB FIX - - - - -
14/12/201602.225,0000000556944000007722TRANSFERENCIA ON LINE06.045.999/0001-71 - 00169440000077224
06/12/20161.968,00000000006272383000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.830,00000000006274798000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016222,00000000006271694000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.740,00000000006269397000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016015.740,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20167.980,00000000006274569000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/201612.118,40000000000000000000070RESGATE BB FIX - - - - -
28/11/201606.037,5000000000000000112902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
28/11/201606.080,9000000000000000112901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
07/11/2016015.740,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20161.968,00000000005645956000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.830,00000000005654209000503ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016222,00000000005651500000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20167.980,00000000005653573000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.740,00000000005647728000550ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/20161.671,15000000000000000000070RESGATE BB FIX - - - - -
26/10/201601.072,4000000552665000035050TRANSFERENCIA ON LINE08.594.866/0001-80 - 00126650000350508
26/10/20160598,7500000550950000029385TRANSFERENCIA ON LINE14.041.663/0001-69 - 00109500000293857
18/10/201606.037,5000000000000000101901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/10/20160481,6000000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
18/10/20169.081,55000000000000000000070RESGATE BB FIX - - - - -
18/10/201601.275,6000000557056000010549TRANSFERENCIA ON LINE22.516.278/0001-59 - 0017056000010549X
18/10/20160975,0000000000000000101902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/10/20160311,8500000550950000029385TRANSFERENCIA ON LINE14.041.663/0001-69 - 00109500000293857
12/10/201603.847,9500000550950000029385TRANSFERENCIA ON LINE14.041.663/0001-69 - 00109500000293857
12/10/20163.847,95000000000000000000070RESGATE BB FIX - - - - -
05/10/2016015.740,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20162.740,00000000005030730000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016222,00000000005029564000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.830,00000000005028280000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.980,00000000005027696000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.968,00000000005031061000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20160828,0000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
04/10/201601.380,0000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
04/10/201605.379,0500000000000000100502TED TRANSF.ELETR.DISPONIVEL22.516.278/0001-59 - 34148160000117994
04/10/201602.299,4500000000000000100501TED TRANSF.ELETR.DISPONIVEL22.516.278/0001-59 - 34148160000117994
04/10/20169.886,50000000000000000000070RESGATE BB FIX - - - - -
26/09/20166.725,00000000000000000000070RESGATE BB FIX - - - - -
26/09/201606.725,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
21/09/2016975,00000000000000000000070RESGATE BB FIX - - - - -
21/09/20160975,0000000000000000092201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
07/09/2016015.740,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20161.968,00000000004422843000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.980,00000000004439222000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.830,00000000004437833000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.740,00000000004438589000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016222,00000000004425589000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20164.175,15000000000000000000070RESGATE BB FIX - - - - -
29/08/201602.006,0000000550134000039389TRANSFERENCIA ON LINE14.782.386/0001-45 - 00101340000393894
29/08/201602.169,1500000000000000083001TED TRANSF.ELETR.DISPONIVEL22.516.278/0001-59 - 34148160000117994
22/08/201610.412,60000000000000000000070RESGATE BB FIX - - - - -
22/08/201604.035,0000000000000000082302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/08/201606.377,6000000000000000082301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/08/20164.035,00000000000000000000070RESGATE BB FIX - - - - -
08/08/201604.035,0000000000000000080901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
07/08/20162.840,00000000003807292000537ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016222,00000000003809883000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.968,00000000003808727000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20168.040,00000000003808558000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.830,00000000003807387000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016015.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/201606.765,0000000000000000080402TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
03/08/201604.807,5000000000000000080401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
03/08/201611.572,50000000000000000000070RESGATE BB FIX - - - - -
02/08/201602.225,0000000556944000007722TRANSFERENCIA ON LINE06.045.999/0001-71 - 00169440000077224
02/08/20162.225,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201616.045,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201607.060,0000000000000000071502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
14/07/201608.985,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
07/07/201607.968,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/20167.968,00000000003183334000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.830,00000000003175201000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016222,00000000003177301000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.720,00000000003174365000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201607.740,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20161.968,00000000003176065000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016015.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20161.968,00000000002493929000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016222,00000000002494091000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.830,00000000002494222000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.720,00000000002494241000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.968,00000000002494464000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20164.049,45000000000000000000070RESGATE BB FIX - - - - -
01/06/201604.049,4500000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
23/05/20168.211,29000000000000000000070RESGATE BB FIX - - - - -
23/05/201601.207,0000000000000000052401PAGAMENTO DE TITULO - - - - -
23/05/201601.498,8000000000000000052402TED TRANSF.ELETR.DISPONIVEL19.079.553/0001-00 - 75631880000520586
23/05/201605.505,4900000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
18/05/201610.725,90000000000000000000070RESGATE BB FIX - - - - -
18/05/201601.746,0000000000000000051903TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/05/201605.966,7000000000000000051902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/05/201603.013,2000000000000000051901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
10/05/20163.013,20000000000000000000070RESGATE BB FIX - - - - -
10/05/201603.013,2000000000000000051101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/05/201602.191,0000000000000000050602TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/05/2016222,00000000001987129000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.720,00000000001988095000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.968,00000000001988396000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.830,00000000001988687000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201603.019,5000000000000000050601TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/05/2016010.497,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20167.968,00000000001987222000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016015.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016015.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20161.968,00000000001397366000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.968,00000000001397366000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.830,00000000001397468000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.830,00000000001397468000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.720,00000000001399935000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.720,00000000001399935000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.968,00000000001400835000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.968,00000000001400835000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016222,00000000001407100000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016222,00000000001407100000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/20165.839,82000000000000000000070RESGATE BB FIX - - - - -
29/03/201604.632,8200000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
29/03/201601.207,0000000000000000033001PAGAMENTO DE TITULO - - - - -
21/03/201603.227,2000000000000000032202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410001286781
21/03/201601.602,2000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
21/03/201615.243,04000000000000000000070RESGATE BB FIX - - - - -
21/03/201601.690,0000000000000000032201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410001286781
21/03/201602.283,3900000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
21/03/201605.298,7000000000000000032203TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410001286781
21/03/201601.141,5500000000000000032204TED TRANSF.ELETR.DISPONIVEL19.079.553/0001-00 - 75631880000520586
17/03/201601.488,5300000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
17/03/20161.488,53000000000000000000070RESGATE BB FIX - - - - -
09/03/20165.925,00000000000000000000070RESGATE BB FIX - - - - -
09/03/201605.925,0000000000000000031001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410001286781
03/03/20162.720,00000000000878719000610ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.830,00000000000881672000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.968,00000000000882066000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016222,00000000000877118000465ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016015.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20161.968,00000000000879597000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/01/2016014.616,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20162.004,00000000006444113000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016282,00000000006444127000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20166.450,00000000006459917000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.200,00000000006453051000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.680,00000000006452979000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/20150768,4100000000000000122201EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
20/12/2015768,41000000000000070150436RESGATE BB FIX - - - - 1
03/12/201504.284,7700000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
03/12/20154.284,77000000000000000000070RESGATE BB FIX - - - - 1
16/11/201501.746,0000000000000000111701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
16/11/20154.890,45000000000000000000070RESGATE BB FIX - - - - 8
16/11/201503.144,4500000000000000111702TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/11/201508.860,2300000000000000000070APLICACAO EM BB FIX - - - - 1
05/11/20152.004,00000000005207484000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015282,00000000005208196000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201503.557,2800000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
05/11/20156.450,00000000005209509000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.680,00000000005214753000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201502.198,4900000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
05/11/20153.200,00000000005208592000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/10/201502.474,3300000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
08/10/201502.254,3100000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
08/10/201505.925,0000000000000000100902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/10/201505.170,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/10/201516.361,04000000000000000000070RESGATE BB FIX - - - - -
08/10/20150537,4000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
04/10/20153.200,00000000004663021000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015282,00000000004662793000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.680,00000000004662182000503ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.004,00000000004660851000553ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20156.450,00000000004663289000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/09/201511.984,12000000000000000000070RESGATE BB FIX - - - - -
17/09/201506.017,4200000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
17/09/201505.966,7000000000000000091801TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
02/09/2015282,00000000004094381000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20156.450,00000000004101085000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20152.004,00000000004101315000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.680,00000000004095396000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.200,00000000004100302000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/201504.099,1300000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
01/09/20154.099,13000000000000000000070RESGATE BB FIX - - - - -
18/08/201512.207,50000000000000000000070RESGATE BB FIX - - - - -
18/08/201505.925,0000000000000000081902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/08/201505.170,0000000000000000081903TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/08/201501.112,5000000000000000081901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
09/08/20152.004,00000000003650099000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201502.004,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201503.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20153.200,00000000003638589000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20156.450,00000000003607773000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015282,00000000003595475000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201509.412,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20152.680,00000000003595595000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/2015010.459,6000000000000000072101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
20/07/201510.673,34000000000000000000070RESGATE BB FIX - - - - -
20/07/20150213,7400000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
15/07/20150863,2800000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
15/07/201501.203,5600000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
15/07/201501.578,6300000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
15/07/20157.010,47000000000000000000070RESGATE BB FIX - - - - -
15/07/201503.365,0000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
06/07/2015282,00000000003050360000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201505.170,0000000000000000070702TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
06/07/201505.925,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
06/07/201515.249,15000000000000000000070RESGATE BB FIX - - - - -
06/07/201504.436,1500000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
05/07/20152.680,00000000003028435000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20156.450,00000000003027933000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.200,00000000003027535000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015014.334,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20152.004,00000000003028529000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201512.713,55000000000000000000070RESGATE BB FIX - - - - -
01/07/201502.668,7000000000000000070201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
01/07/201506.983,9000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
01/07/201503.060,9500000000000000070202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/06/201502.100,6000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
22/06/201501.733,8800000556855000006798TRANSFERENCIA ON LINE14.681.319/0001-34 - 00168550000067989
22/06/201502.186,2000000000000000062303TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/06/201502.170,7000000000000000062301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
22/06/20159.269,88000000000000000000070RESGATE BB FIX - - - - -
22/06/201501.078,5000000000000000062302TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/06/201503.323,7000000000000000061901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
18/06/20153.323,70000000000000000000070RESGATE BB FIX - - - - -
08/06/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.680,00000000002476042000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015282,00000000002477335000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.004,00000000002476585000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.200,00000000002477032000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20156.450,00000000002476218000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20156.450,00000000002074393000038ORDEM BANCARIA - - - - -
17/05/2015282,00000000002075399000100ORDEM BANCARIA - - - - -
17/05/20152.680,00000000002074437000197ORDEM BANCARIA - - - - -
17/05/20153.200,00000000002075048000432ORDEM BANCARIA - - - - -
17/05/20152.004,00000000002074432000168ORDEM BANCARIA - - - - -
21/04/201514.071,95000000000000000000070RESGATE BB FIX - - - - -
21/04/20150627,9000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
21/04/201506.574,0500000000000000042202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
21/04/201506.870,0000000000000000042201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
12/04/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20152.680,00000000001426482000363ORDEM BANCARIA - - - - -
12/04/20153.200,00000000001427740000028ORDEM BANCARIA - - - - -
12/04/20156.450,00000000001427031000444ORDEM BANCARIA - - - - -
12/04/2015282,00000000001427569000477ORDEM BANCARIA - - - - -
12/04/20152.004,00000000001427012000487ORDEM BANCARIA - - - - -
09/03/2015014.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20156.450,00000000000855367000322ORDEM BANCARIA - - - - -
09/03/2015282,00000000000857678000105ORDEM BANCARIA - - - - -
09/03/20152.004,00000000000856627000345ORDEM BANCARIA - - - - -
09/03/20153.200,00000000000857249000569ORDEM BANCARIA - - - - -
09/03/20152.680,00000000000856610000243ORDEM BANCARIA - - - - -
24/02/20154.625,16000000000000000000070RESGATE BB FIX - - - - -
24/02/201502.167,7900000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000060003
24/02/201501.450,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000556009
24/02/201501.007,3700000000000000022501TED TRANSF.ELETR.DISPONIVEL03.354.151/0001-36 - 34106490000338001
19/02/201509.444,1500000000000000022001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
19/02/20159.444,15000000000000000000070RESGATE BB FIX - - - - -
22/01/2015014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20153.180,00000000007512259000128ORDEM BANCARIA - - - - -
04/01/20156.408,00000000007512406000157ORDEM BANCARIA - - - - -
04/01/20152.600,00000000007513016000147ORDEM BANCARIA - - - - -
04/01/2015192,00000000007512652000284ORDEM BANCARIA - - - - -
04/01/20152.064,00000000007512464000067ORDEM BANCARIA - - - - -
28/12/20140463,3000000000000000122901EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
22/12/2014463,30000000000000070125609RESGATE BB FIX - - - - -
08/12/201406.411,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/12/20146.411,00000000000000000000070RESGATE BB FIX - - - - -
19/11/20147.990,48000000000000000000070RESGATE BB FIX - - - - -
19/11/201401.005,0000000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
19/11/201406.985,4800000000000000112001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/11/2014014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20142.064,00000000006072488000164ORDEM BANCARIA - - - - -
03/11/20146.408,00000000006072882000179ORDEM BANCARIA - - - - -
03/11/20143.180,00000000006072548000205ORDEM BANCARIA - - - - -
03/11/20142.600,00000000006072719000022ORDEM BANCARIA - - - - -
03/11/2014192,00000000006072508000317ORDEM BANCARIA - - - - -
29/10/201401.076,4000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
29/10/2014010.987,9000000000000000103001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
29/10/201412.064,30000000000000000000070RESGATE BB FIX - - - - -
19/10/201402.381,3700000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
19/10/20142.381,37000000000000000000070RESGATE BB FIX - - - - -
02/10/2014192,00000000005321699000190ORDEM BANCARIA - - - - -
02/10/20143.180,00000000005322053000297ORDEM BANCARIA - - - - -
02/10/2014014.636,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20142.600,00000000005321473000007ORDEM BANCARIA - - - - -
02/10/2014192,00000000005322295000072ORDEM BANCARIA - - - - -
02/10/20142.064,00000000005321912000248ORDEM BANCARIA - - - - -
02/10/20146.408,00000000005322041000071ORDEM BANCARIA - - - - -
29/09/201403.042,9300000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
29/09/20143.042,93000000000000000000070RESGATE BB FIX - - - - -
22/09/201411.781,28000000000000000000070RESGATE BB FIX - - - - -
22/09/201403.751,5800000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
22/09/20140941,8500000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
22/09/201407.087,8500000000000000092301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/09/201415.554,61000000000000000000070RESGATE BB FIX - - - - -
03/09/2014012.348,5000000000000000090401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/09/201403.206,1100000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
01/09/20143.180,00000000004623239000543ORDEM BANCARIA - - - - -
01/09/20146.408,00000000004623084000388ORDEM BANCARIA - - - - -
01/09/20142.064,00000000004622710000296ORDEM BANCARIA - - - - -
01/09/2014014.252,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20142.600,00000000004622836000274ORDEM BANCARIA - - - - -
28/08/20143.600,50000000000000000000070RESGATE BB FIX - - - - -
28/08/201403.600,5000000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
20/08/20143.519,00000000000000000000070RESGATE BB FIX - - - - -
20/08/201403.519,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
14/08/2014010.921,6200000000000000081501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
14/08/201412.246,23000000000000000000070RESGATE BB FIX - - - - -
14/08/201401.324,6100000000000000081502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
12/08/20147.535,68000000000000000000070RESGATE BB FIX - - - - -
12/08/201407.535,6800000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
06/08/20140358,8000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
06/08/2014358,80000000000000000000070RESGATE BB FIX - - - - -
05/08/20142.600,00000000004046047000137ORDEM BANCARIA - - - - -
05/08/20142.064,00000000004041117000044ORDEM BANCARIA - - - - -
05/08/2014192,00000000004040974000381ORDEM BANCARIA - - - - -
05/08/20143.180,00000000004040225000296ORDEM BANCARIA - - - - -
05/08/2014014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20146.408,00000000004045594000429ORDEM BANCARIA - - - - -
03/07/2014986,70000000000000000000070RESGATE BB FIX - - - - -
03/07/20140986,7000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
02/07/20146.408,00000000003330152000455ORDEM BANCARIA - - - - -
02/07/20142.064,00000000003330156000247ORDEM BANCARIA - - - - -
02/07/20143.180,00000000003330182000293ORDEM BANCARIA - - - - -
02/07/20142.600,00000000003330619000421ORDEM BANCARIA - - - - -
02/07/2014192,00000000003330710000008ORDEM BANCARIA - - - - -
02/07/20143.180,00000000003330750000580ORDEM BANCARIA - - - - -
02/07/20142.064,00000000003330766000548ORDEM BANCARIA - - - - -
02/07/2014192,00000000003330833000385ORDEM BANCARIA - - - - -
02/07/20146.408,00000000003330121000015ORDEM BANCARIA - - - - -
02/07/2014028.888,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20142.600,00000000003330650000017ORDEM BANCARIA - - - - -
28/05/201410.646,15000000000000000000070RESGATE BB FIX - - - - -
28/05/201409.617,4500000000000000052901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
28/05/201401.028,7000000000000000052902TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
26/05/201404.389,4500000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
26/05/20144.389,45000000000000000000070RESGATE BB FIX - - - - -
22/05/20142.376,85000000000000000000070RESGATE BB FIX - - - - -
22/05/201402.376,8500000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
20/05/20141.064,00000000000000000000070RESGATE BB FIX - - - - -
20/05/201401.064,0000000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
08/05/201404.116,0000000000000000050901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
08/05/20145.192,40000000000000000000070RESGATE BB FIX - - - - -
08/05/201401.076,4000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
07/05/201404.958,4500000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
07/05/20144.958,45000000000000000000070RESGATE BB FIX - - - - -
04/05/20142.064,00000000002019286000145ORDEM BANCARIA - - - - -
04/05/20146.408,00000000002018971000210ORDEM BANCARIA - - - - -
04/05/20142.600,00000000002018274000205ORDEM BANCARIA - - - - -
04/05/2014192,00000000002017870000097ORDEM BANCARIA - - - - -
04/05/2014014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20143.180,00000000002019383000280ORDEM BANCARIA - - - - -
23/04/201414.184,00000000000000000000070RESGATE BB FIX - - - - -
23/04/201401.092,5000000000000000042403TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
23/04/201405.937,5000000000000000042402TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
23/04/201407.154,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/04/2014014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20142.064,00000000001481619000345ORDEM BANCARIA - - - - -
03/04/2014192,00000000001482950000181ORDEM BANCARIA - - - - -
03/04/20142.600,00000000001482010000079ORDEM BANCARIA - - - - -
03/04/20146.408,00000000001482684000395ORDEM BANCARIA - - - - -
03/04/20143.180,00000000001481853000297ORDEM BANCARIA - - - - -
24/03/20142.064,00000000001259570000121ORDEM BANCARIA - - - - -
24/03/201402.256,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/2014192,00000000001259627000105ORDEM BANCARIA - - - - -
17/03/20143.180,00000000001130420000430ORDEM BANCARIA - - - - -
17/03/20142.600,00000000001129719000278ORDEM BANCARIA - - - - -
17/03/2014012.188,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20146.408,00000000001130457000146ORDEM BANCARIA - - - - -
22/12/201304.291,2800000000000000122301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
22/12/201301.897,5000000556944000040040TRANSFERENCIA ON LINE45.228.921/0001-44 - 00169440000004008
18/12/20130486,3000000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
18/12/201304.995,4000000000000000121901TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
18/12/201303.553,5200000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
17/12/20136.336,00000000006745841000372ORDEM BANCARIA - - - - -
17/12/20133.760,00000000006745257000271ORDEM BANCARIA - - - - -
17/12/2013138,00000000006744086000191ORDEM BANCARIA - - - - -
17/12/20132.860,00000000006743789000515ORDEM BANCARIA - - - - -
17/12/20130853,8000000000000000121801EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
17/12/20132.130,00000000006745602000288ORDEM BANCARIA - - - - -
16/12/2013853,80000000000000001200070RESGATE BB FIX - - - - -
16/12/2013853,80000000000000070122539RESGATE BB FIX - - - - -
06/11/201304.602,8400000000000000110701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
06/11/20134.602,84000000000000000000070RESGATE BB FIX - - - - -
05/11/201301.871,2100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
05/11/201304.270,4500000000000000110601TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
05/11/201311.539,34000000000000000000070RESGATE BB FIX - - - - -
05/11/201302.172,0500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
05/11/201302.785,6000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
05/11/20130440,0300000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
04/11/2013138,00000000005705039000351ORDEM BANCARIA - - - - -
04/11/20132.860,00000000005703423000002ORDEM BANCARIA - - - - -
04/11/20133.760,00000000005703152000523ORDEM BANCARIA - - - - -
04/11/20136.336,00000000005702400000190ORDEM BANCARIA - - - - -
04/11/2013015.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20132.130,00000000005703014000471ORDEM BANCARIA - - - - -
23/10/20131.500,18000000000000000000070RESGATE BB FIX - - - - -
23/10/20130367,6800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
23/10/201301.132,5000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
22/10/20130895,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
22/10/20131.118,95000000000000000000070RESGATE BB FIX - - - - -
22/10/20130223,9500000000000000102301EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
17/10/20132.547,48000000000000000000070RESGATE BB FIX - - - - -
17/10/201302.547,4800000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
10/10/20138.555,77000000000000000000070RESGATE BB FIX - - - - -
10/10/201301.954,3200000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
10/10/201302.215,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
10/10/201304.386,4500000000000000101101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/10/201301.827,5000000556571000000722TRANSFERENCIA ON LINE02.857.771/0001-25 - 00165710000000076
03/10/201301.695,9900000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
03/10/20130234,1100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
03/10/20135.498,84000000000000000000070RESGATE BB FIX - - - - -
03/10/201301.741,2400000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
01/10/20132.130,00000000004997755000245ORDEM BANCARIA - - - - -
01/10/20133.760,00000000004998586000320ORDEM BANCARIA - - - - -
01/10/20136.336,00000000004998344000215ORDEM BANCARIA - - - - -
01/10/20132.860,00000000004998210000532ORDEM BANCARIA - - - - -
01/10/2013138,00000000004997981000441ORDEM BANCARIA - - - - -
01/10/2013015.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/09/201303.341,4500000000000000092501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
24/09/20139.057,63000000000000000000070RESGATE BB FIX - - - - -
24/09/201303.341,4500000000000000092501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/09/201304.073,9800000000000000092502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
24/09/20139.057,63000000000000000000070RESGATE BB FIX - - - - -
24/09/201301.642,2000000000000000092503TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/09/201301.642,2000000000000000092503TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
24/09/201304.073,9800000000000000092502TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
16/09/20137.013,50000000000000000000070RESGATE BB FIX - - - - -
16/09/20137.013,50000000000000000000070RESGATE BB FIX - - - - -
16/09/201302.320,8000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
16/09/201304.692,7000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000556009
16/09/201302.320,8000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
16/09/201304.692,7000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000005569
11/09/201313.144,75000000000000000000070RESGATE BB FIX - - - - -
11/09/201304.486,8500000000000000091202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
11/09/201304.486,8500000000000000091202TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
11/09/201308.657,9000000000000000091201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
11/09/201308.657,9000000000000000091201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/09/201302.283,6800000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
05/09/201302.283,6800000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
05/09/201302.881,1700000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000590
05/09/201302.881,1700000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
05/09/201301.643,6100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
05/09/20136.808,46000000000000000000070RESGATE BB FIX - - - - -
05/09/20136.808,46000000000000000000070RESGATE BB FIX - - - - -
05/09/201301.643,6100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
02/09/20132.130,00000000004362073000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.130,00000000004362073000522ORDEM BANCARIA - - - - -
02/09/20132.860,00000000004361856000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.760,00000000004362066000085ORDEM BANCARIA - - - - -
02/09/20133.760,00000000004362066000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.860,00000000004361856000164ORDEM BANCARIA - - - - -
02/09/20136.336,00000000004361653000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20136.336,00000000004361653000446ORDEM BANCARIA - - - - -
02/09/2013138,00000000004361523000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013138,00000000004361523000072ORDEM BANCARIA - - - - -
02/09/2013015.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201304.093,2500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
01/09/201304.093,2500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
01/09/201301.827,5000000556571000000722TRANSFERENCIA ON LINE02.857.771/0001-25 - 00165710000007226
01/09/201301.827,5000000556571000000722TRANSFERENCIA ON LINE02.857.771/0001-25 - 00165710000000076
01/09/20135.920,75000000000000000000070RESGATE BB FIX - - - - -
01/09/20135.920,75000000000000000000070RESGATE BB FIX - - - - -
22/08/2013717,25000000000000000000070RESGATE BB FIX - - - - -
22/08/20130717,2500000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
22/08/20130717,2500000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
01/08/2013015.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20133.760,00000000003717396000268ORDEM BANCARIA - - - - -
01/08/20133.760,00000000003717396000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.130,00000000003717599000223ORDEM BANCARIA - - - - -
01/08/20132.130,00000000003717599000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013138,00000000003718061000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.860,00000000003717705000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.336,00000000003717748000534ORDEM BANCARIA - - - - -
01/08/20136.336,00000000003717748000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013138,00000000003718061000363ORDEM BANCARIA - - - - -
01/08/20132.860,00000000003717705000295ORDEM BANCARIA - - - - -
23/07/20130398,4400000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
23/07/2013398,44000000000000000000070RESGATE BB FIX - - - - -
23/07/20130398,4400000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
17/07/20130214,4600000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
17/07/20130450,1000000000000000071801EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
17/07/20130450,1000000000000000071801EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
17/07/2013664,56000000000000000000070RESGATE BB FIX - - - - -
17/07/20130214,4600000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
09/07/201319.016,50000000000000000000070RESGATE BB FIX - - - - -
09/07/2013017.356,5000000000000000071001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
09/07/201301.660,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
09/07/201301.660,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
09/07/2013017.356,5000000000000000071001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
04/07/201301.791,8800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
04/07/20131.791,88000000000000000000070RESGATE BB FIX - - - - -
04/07/201301.791,8800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
01/07/20136.336,00000000003086953000080ORDEM BANCARIA - - - - -
01/07/20135.980,00000000003087273000398ORDEM BANCARIA - - - - -
01/07/20135.980,00000000003087273000398ORDEM BANCARIA - - - - -
01/07/20132.130,00000000003087182000487ORDEM BANCARIA - - - - -
01/07/20132.130,00000000003087182000487ORDEM BANCARIA - - - - -
01/07/2013138,00000000003087151000361ORDEM BANCARIA - - - - -
01/07/2013018.344,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20133.760,00000000003086701000160ORDEM BANCARIA - - - - -
01/07/20133.760,00000000003086701000160ORDEM BANCARIA - - - - -
01/07/20136.336,00000000003086953000080ORDEM BANCARIA - - - - -
01/07/2013138,00000000003087151000361ORDEM BANCARIA - - - - -
27/06/201301.133,5200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
27/06/201301.133,5200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
27/06/20131.133,52000000000000000000070RESGATE BB FIX - - - - -
24/06/201305.954,4500000000000000062501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
24/06/20135.954,45000000000000000000070RESGATE BB FIX - - - - -
24/06/201305.954,4500000000000000062501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
13/06/2013856,40000000000000000000070RESGATE BB FIX - - - - -
13/06/20130856,4000000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
13/06/20130856,4000000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
03/06/20136.336,00000000002525181000308ORDEM BANCARIA - - - - -
03/06/2013012.629,1500000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201301.814,8500000000000000060401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/06/201301.814,8500000000000000060401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/06/20132.130,00000000002524505000102ORDEM BANCARIA - - - - -
03/06/20132.130,00000000002524505000102ORDEM BANCARIA - - - - -
03/06/20136.336,00000000002525181000308ORDEM BANCARIA - - - - -
03/06/2013138,00000000002524591000061ORDEM BANCARIA - - - - -
03/06/20133.760,00000000002524691000242ORDEM BANCARIA - - - - -
03/06/20133.760,00000000002524691000242ORDEM BANCARIA - - - - -
03/06/20132.080,00000000002524799000113ORDEM BANCARIA - - - - -
03/06/20132.080,00000000002524799000113ORDEM BANCARIA - - - - -
03/06/2013138,00000000002524591000061ORDEM BANCARIA - - - - -
21/05/20134.308,96000000000000000000070RESGATE BB FIX - - - - -
21/05/201302.996,9000000000000000052201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
21/05/201301.312,0600000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
21/05/201301.312,0600000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
21/05/201302.996,9000000000000000052201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
16/05/201302.023,6200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
16/05/201301.881,5600000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
16/05/20130370,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
16/05/201303.180,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
16/05/20130370,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
16/05/201303.180,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
16/05/201301.138,1100000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000590
16/05/20138.593,29000000000000000000070RESGATE BB FIX - - - - -
16/05/201301.881,5600000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
16/05/201302.023,6200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
16/05/201301.138,1100000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
09/05/20130684,2500000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000590
09/05/20130684,2500000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
09/05/201307.372,5000000000000000051002TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
09/05/201307.372,5000000000000000051002TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
09/05/201303.452,3500000000000000051001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
09/05/201303.452,3500000000000000051001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
09/05/201311.509,10000000000000000000070RESGATE BB FIX - - - - -
02/05/20132.080,00000000001932832000442ORDEM BANCARIA - - - - -
02/05/20132.130,00000000001933449000429ORDEM BANCARIA - - - - -
02/05/2013138,00000000001933217000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
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02/05/20133.760,00000000001932831000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.130,00000000001933449000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.080,00000000001932832000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.336,00000000001933095000226ORDEM BANCARIA - - - - -
02/05/20136.336,00000000001933095000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013138,00000000001933217000091ORDEM BANCARIA - - - - -
29/04/201301.474,3600000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
29/04/201301.474,3600000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
29/04/20131.474,36000000000000000000070RESGATE BB FIX - - - - -
22/04/20130416,5000000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000000
22/04/2013416,50000000000000000000070RESGATE BB FIX - - - - -
22/04/20130416,5000000556944000000059TRANSFERENCIA ON LINE56.169.402/0001-79 - 00169440000000590
15/04/20130762,8400000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
15/04/2013762,84000000000000000000070RESGATE BB FIX - - - - -
15/04/20130762,8400000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
01/04/20132.080,00000000001326899000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.130,00000000001327487000531ORDEM BANCARIA - - - - -
01/04/20132.130,00000000001327487000531ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013138,00000000001327644000242ORDEM BANCARIA - - - - -
01/04/2013138,00000000001327644000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.080,00000000001326899000455ORDEM BANCARIA - - - - -
01/04/20136.336,00000000001327719000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.760,00000000001327854000331ORDEM BANCARIA - - - - -
01/04/20133.760,00000000001327854000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20136.336,00000000001327719000219ORDEM BANCARIA - - - - -
12/03/2013014.444,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/20133.760,00000000000823154000287ORDEM BANCARIA - - - - -
04/03/20136.336,00000000000823202000242ORDEM BANCARIA - - - - -
04/03/20132.080,00000000000823187000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20132.080,00000000000823187000236ORDEM BANCARIA - - - - -
04/03/20136.336,00000000000823202000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20133.760,00000000000823154000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.130,00000000000788996000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.130,00000000000788996000147ORDEM BANCARIA - - - - -
03/03/2013138,00000000000788995000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013138,00000000000788995000087ORDEM BANCARIA - - - - -
27/12/20120321,3800000000000000122801EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
26/12/2012321,38000000000000070153524RESGATE BB FIX - - - - -
26/12/2012321,38000000000000001200070RESGATE BB FIX - - - - -
20/12/201203.455,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
20/12/201204.012,5000000000000000122101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
20/12/201204.012,5000000000000000122101TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
20/12/20127.467,50000000000000000000070RESGATE BB FIX - - - - -
20/12/201203.455,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
19/12/201201.020,4500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
19/12/20120790,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
19/12/201201.020,4500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
19/12/201201.227,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
19/12/20120790,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
19/12/201202.792,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
19/12/201202.792,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
19/12/20125.830,29000000000000000000070RESGATE BB FIX - - - - -
19/12/201201.227,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
12/12/20120202,5000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
12/12/20120202,5000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
12/12/201201.286,4000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
12/12/20120634,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
12/12/201201.286,4000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
12/12/20120634,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
12/12/201202.330,2200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
12/12/201202.330,2200000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
12/12/201206.631,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
12/12/201211.084,12000000000000000000070RESGATE BB FIX - - - - -
12/12/201206.631,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/12/2012013.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20122.142,00000000005712458000343ORDEM BANCARIA - - - - -
03/12/20122.142,00000000005712458000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012252,00000000005714121000127ORDEM BANCARIA - - - - -
03/12/2012252,00000000005714121000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.700,00000000005715946000569ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.170,00000000005714207000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20126.468,00000000005714761000068ORDEM BANCARIA - - - - -
03/12/20126.468,00000000005714761000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.700,00000000005715946000569ORDEM BANCARIA - - - - -
03/12/20122.170,00000000005714207000144ORDEM BANCARIA - - - - -
13/11/201201.918,8000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
13/11/20121.918,80000000000000000000070RESGATE BB FIX - - - - -
13/11/201201.918,8000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
12/11/2012252,00000000005258589000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20126.468,00000000005258659000247ORDEM BANCARIA - - - - -
12/11/20126.468,00000000005258659000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20122.700,00000000005258665000357ORDEM BANCARIA - - - - -
12/11/20122.700,00000000005258665000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012252,00000000005258589000030ORDEM BANCARIA - - - - -
12/11/20122.142,00000000005258580000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012011.562,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/20122.142,00000000005258580000326ORDEM BANCARIA - - - - -
11/11/201205.828,3000000000000000111201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
11/11/20125.828,30000000000000000000070RESGATE BB FIX - - - - -
11/11/201205.828,3000000000000000111201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
08/11/20121.491,00000000000000000000070RESGATE BB FIX - - - - -
08/11/201201.491,0000000000000000110901EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
08/11/201201.491,0000000000000000110901EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
04/11/20122.170,00000000005102399000264ORDEM BANCARIA - - - - -
04/11/201202.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.170,00000000005102399000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/201201.227,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
10/10/20121.227,84000000000000000000070RESGATE BB FIX - - - - -
10/10/201201.227,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
03/10/201201.989,5700000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000060003
03/10/201201.989,5700000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
03/10/201205.584,0000000000000000100401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
03/10/201205.584,0000000000000000100401TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
03/10/20127.573,57000000000000000000070RESGATE BB FIX - - - - -
01/10/20126.468,00000000004436635000246ORDEM BANCARIA - - - - -
01/10/20126.468,00000000004436635000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.700,00000000004435849000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.700,00000000004435849000131ORDEM BANCARIA - - - - -
01/10/20122.170,00000000004435584000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.170,00000000004435584000262ORDEM BANCARIA - - - - -
01/10/2012252,00000000004435134000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012252,00000000004435134000468ORDEM BANCARIA - - - - -
01/10/20122.142,00000000004434783000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012013.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20122.142,00000000004434783000522ORDEM BANCARIA - - - - -
20/09/2012658,75000000000000000000070RESGATE BB FIX - - - - -
20/09/20120658,7500000000000000092101EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
20/09/20120658,7500000000000000092101EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
13/09/20120718,3100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
13/09/201201.143,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
13/09/201201.143,8400000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
13/09/20121.862,15000000000000000000070RESGATE BB FIX - - - - -
13/09/20120718,3100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
11/09/20120830,3900000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
11/09/201201.019,4100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
11/09/20120830,3900000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
11/09/20120940,0200000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
11/09/20120940,0200000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
11/09/201201.019,4100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
11/09/201201.295,8500000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
11/09/201201.295,8500000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
11/09/201204.629,7000000000000000091201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
11/09/20128.715,37000000000000000000070RESGATE BB FIX - - - - -
11/09/201204.629,7000000000000000091201TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
04/09/20122.142,00000000003941912000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.142,00000000003941912000493ORDEM BANCARIA - - - - -
04/09/20126.468,00000000003939796000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20126.468,00000000003939796000070ORDEM BANCARIA - - - - -
04/09/2012012.099,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201201.633,0000000000000000090501EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
04/09/2012252,00000000003938557000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.170,00000000003938530000034ORDEM BANCARIA - - - - -
04/09/20122.170,00000000003938530000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.700,00000000003938553000395ORDEM BANCARIA - - - - -
04/09/20122.700,00000000003938553000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012252,00000000003938557000002ORDEM BANCARIA - - - - -
04/09/201201.633,0000000000000000090501EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
29/08/201203.965,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000556009
29/08/201203.965,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000005569
29/08/201204.112,6000000000000000083001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
29/08/201201.718,9000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
29/08/201201.718,9000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
29/08/201204.112,6000000000000000083001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
29/08/20129.796,50000000000000000000070RESGATE BB FIX - - - - -
27/08/20120417,0800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
27/08/20120417,0800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
27/08/201203.937,6000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
27/08/201203.937,6000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
27/08/20120665,7000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
27/08/20120665,7000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
27/08/20125.020,38000000000000000000070RESGATE BB FIX - - - - -
22/08/20122.616,12000000000000000000070RESGATE BB FIX - - - - -
22/08/20120486,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
22/08/201202.129,7600000000000000082301PAGAMENTO DE TITULO - - - - -
22/08/20120486,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
22/08/201202.129,7600000000000000082301PAGAMENTO DE TITULO - - - - -
21/08/20120152,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
21/08/20120152,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
21/08/2012152,00000000000000000000070RESGATE BB FIX - - - - -
07/08/2012466,95000000000000000000070RESGATE BB FIX - - - - -
07/08/2012099,9400000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
07/08/20120367,0100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
07/08/2012099,9400000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
07/08/20120367,0100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
01/08/20122.142,00000000003372398000205ORDEM BANCARIA - - - - -
01/08/2012252,00000000003373957000056ORDEM BANCARIA - - - - -
01/08/20122.170,00000000003373924000624ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012013.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20126.468,00000000003372386000093ORDEM BANCARIA - - - - -
01/08/20126.468,00000000003372386000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012252,00000000003373957000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.142,00000000003372398000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.700,00000000003372515000569ORDEM BANCARIA - - - - -
01/08/20122.700,00000000003372515000569ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.170,00000000003373924000624ORDEM BANCARIA - - - - -
26/07/201205.514,2000000000000000072701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
26/07/201205.514,2000000000000000072701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
26/07/20125.514,20000000000000000000070RESGATE BB FIX - - - - -
19/07/20120809,8900000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
19/07/2012809,89000000000000000000070RESGATE BB FIX - - - - -
19/07/20120809,8900000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
12/07/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
12/07/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
12/07/20124.645,52000000000000000000070RESGATE BB FIX - - - - -
12/07/201201.821,4500000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
12/07/201201.526,7500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
12/07/201201.526,7500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
12/07/201201.821,4500000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
11/07/20120300,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
11/07/2012300,00000000000000000000070RESGATE BB FIX - - - - -
11/07/20120300,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
05/07/20122.968,13000000000000000000070RESGATE BB FIX - - - - -
05/07/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
05/07/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
05/07/20120932,3300000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
05/07/20120738,4800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
05/07/20120932,3300000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
05/07/20120738,4800000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
02/07/20122.700,00000000002835758000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.142,00000000002835777000080ORDEM BANCARIA - - - - -
02/07/20122.142,00000000002835777000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20126.468,00000000002835788000145ORDEM BANCARIA - - - - -
02/07/20126.468,00000000002835788000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.700,00000000002835758000485ORDEM BANCARIA - - - - -
02/07/20122.170,00000000002835796000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012013.732,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2012252,00000000002835532000147ORDEM BANCARIA - - - - -
02/07/2012252,00000000002835532000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.170,00000000002835796000261ORDEM BANCARIA - - - - -
26/06/201201.525,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
26/06/201201.525,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
26/06/201207.020,4000000000000000062701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
26/06/201207.020,4000000000000000062701TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
26/06/201201.613,6100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
26/06/20120986,4000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
26/06/20120986,4000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
26/06/201201.613,6100000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
26/06/201211.145,73000000000000000000070RESGATE BB FIX - - - - -
21/06/201205.772,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000005569
21/06/201201.197,2200000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
21/06/201201.197,2200000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
21/06/20120990,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
21/06/20120990,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
21/06/20127.959,58000000000000000000070RESGATE BB FIX - - - - -
21/06/201205.772,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000556009
19/06/201203.527,4500000000000000062001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
19/06/20123.527,45000000000000000000070RESGATE BB FIX - - - - -
19/06/201203.527,4500000000000000062001TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
05/06/20120292,5000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
05/06/201201.430,7400000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000157430
05/06/201201.430,7400000554015000015743TRANSFERENCIA ON LINE12.444.861/0001-48 - 00140150000001570
05/06/201201.074,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
05/06/20120292,5000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
05/06/201201.074,3600000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
05/06/20120289,5000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
05/06/20123.087,10000000000000000000070RESGATE BB FIX - - - - -
05/06/20120289,5000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
03/06/20122.142,00000000002312700000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.142,00000000002312700000248ORDEM BANCARIA - - - - -
03/06/20121.620,00000000002312426000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.620,00000000002312426000075ORDEM BANCARIA - - - - -
03/06/2012252,00000000002312413000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012252,00000000002312413000098ORDEM BANCARIA - - - - -
03/06/20121.302,00000000002312316000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20121.302,00000000002312316000461ORDEM BANCARIA - - - - -
03/06/20126.468,00000000002312292000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012011.784,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20126.468,00000000002312292000244ORDEM BANCARIA - - - - -
24/05/20122.043,57000000000000000000070RESGATE BB FIX - - - - -
24/05/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
24/05/20120746,2500000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
24/05/20120746,2500000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
24/05/201201.297,3200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
10/05/20120474,3000000000000000051102EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
10/05/201201.628,6400000000000000051101PAGAMENTO DE TITULO - - - - -
10/05/201201.091,4200000000000000850102CHEQUE - - - - -
10/05/201201.091,4200000000000000850102CHEQUE - - - - -
10/05/201201.851,8400000000000000850103CHEQUE - - - - -
10/05/201201.851,8400000000000000850103CHEQUE - - - - -
10/05/20120665,7000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000002613
10/05/20120665,7000000550031000026134TRANSFERENCIA ON LINE72.794.571/0001-56 - 00100310000261343
10/05/201201.651,2500000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000000603
10/05/201201.651,2500000550145000006000TRANSFERENCIA ON LINE58.302.506/0001-35 - 00101450000060003
10/05/20120255,8000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
10/05/20120255,8000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000190195
10/05/201203.544,5500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
10/05/201201.337,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
10/05/201203.544,5500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
10/05/201201.337,0000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
10/05/201212.500,50000000000000000000070RESGATE BB FIX - - - - -
10/05/201201.628,6400000000000000051101PAGAMENTO DE TITULO - - - - -
10/05/20120474,3000000000000000051102EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
29/04/20126.468,00000000001639815000243ORDEM BANCARIA - - - - -
29/04/20121.302,00000000001641769000261ORDEM BANCARIA - - - - -
29/04/20121.620,00000000001641295000144ORDEM BANCARIA - - - - -
29/04/2012011.784,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012252,00000000001639800000163ORDEM BANCARIA - - - - -
29/04/2012252,00000000001639800000163ORDEM BANCARIA - - - - -
29/04/20121.302,00000000001641769000261ORDEM BANCARIA - - - - -
29/04/20126.468,00000000001639815000243ORDEM BANCARIA - - - - -
29/04/20122.142,00000000001641111000140ORDEM BANCARIA - - - - -
29/04/20122.142,00000000001641111000140ORDEM BANCARIA - - - - -
29/04/20121.620,00000000001641295000144ORDEM BANCARIA - - - - -
26/04/201201.921,9000000000000000850101CHEQUE - - - - -
26/04/201201.921,9000000000000000850101CHEQUE - - - - -
26/04/20121.921,90000000000000000000070RESGATE BB FIX - - - - -
02/04/2012011.784,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20126.468,00000000001183166000581ORDEM BANCARIA - - - - -
02/04/20126.468,00000000001183166000581ORDEM BANCARIA - - - - -
02/04/20121.620,00000000001183530000016ORDEM BANCARIA - - - - -
02/04/20121.620,00000000001183530000016ORDEM BANCARIA - - - - -
02/04/20121.302,00000000001184267000315ORDEM BANCARIA - - - - -
02/04/2012252,00000000001183879000298ORDEM BANCARIA - - - - -
02/04/20122.142,00000000001184203000381ORDEM BANCARIA - - - - -
02/04/20122.142,00000000001184203000381ORDEM BANCARIA - - - - -
02/04/20121.302,00000000001184267000315ORDEM BANCARIA - - - - -
02/04/2012252,00000000001183879000298ORDEM BANCARIA - - - - -
28/03/20121.620,00000000001112601000161ORDEM BANCARIA - - - - -
28/03/201201.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/20121.620,00000000001112601000161ORDEM BANCARIA - - - - -
27/03/20126.468,00000000001108035000013ORDEM BANCARIA - - - - -
27/03/20126.468,00000000001108035000013ORDEM BANCARIA - - - - -
27/03/20122.142,00000000001108038000254ORDEM BANCARIA - - - - -
27/03/20121.302,00000000001108085000162ORDEM BANCARIA - - - - -
27/03/20121.302,00000000001108085000162ORDEM BANCARIA - - - - -
27/03/2012252,00000000001107524000144ORDEM BANCARIA - - - - -
27/03/2012252,00000000001107524000144ORDEM BANCARIA - - - - -
27/03/2012010.164,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20122.142,00000000001108038000254ORDEM BANCARIA - - - - -
22/12/201101.796,9100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
22/12/20111.796,91000000000000000000070RESGATE BB FIX - - - - -
22/12/201101.796,9100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
21/12/201101.753,4000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
21/12/201101.604,9000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
21/12/201102.648,8500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
21/12/201101.753,4000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
21/12/201101.604,9000000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
21/12/201102.648,8500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
21/12/201103.884,7400000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
21/12/20119.891,89000000000000000000070RESGATE BB FIX - - - - -
21/12/201103.884,7400000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
05/12/20115.222,76000000000000000000070RESGATE BB FIX - - - - -
05/12/20110858,7500000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000000198
05/12/20110858,7500000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000019348
05/12/20110370,0500000556569000040318TRANSFERENCIA ON LINE67.226.084/0001-57 - 00165690000004030
05/12/201102.350,8100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
05/12/201101.643,1500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
05/12/201101.643,1500000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
05/12/201102.350,8100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
05/12/20110370,0500000556569000040318TRANSFERENCIA ON LINE67.226.084/0001-57 - 00165690000403180
01/12/20111.920,00000000005412300000290ORDEM BANCARIA - - - - -
01/12/20111.920,00000000005412300000290ORDEM BANCARIA - - - - -
01/12/20111.074,00000000005412347000280ORDEM BANCARIA - - - - -
01/12/20111.074,00000000005412347000280ORDEM BANCARIA - - - - -
01/12/2011942,00000000005412126000423ORDEM BANCARIA - - - - -
01/12/2011942,00000000005412126000423ORDEM BANCARIA - - - - -
01/12/20112.076,00000000005412046000538ORDEM BANCARIA - - - - -
01/12/20112.076,00000000005412046000538ORDEM BANCARIA - - - - -
01/12/2011012.894,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20116.882,00000000005406878000108ORDEM BANCARIA - - - - -
01/12/20116.882,00000000005406878000108ORDEM BANCARIA - - - - -
24/11/201101.335,9900000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
24/11/201101.335,9900000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
24/11/201105.088,4700000000000000112501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000128678
24/11/201105.088,4700000000000000112501TED TRANSF.ELETR.DISPONIVEL07.845.867/0001-97 - 75630410000001288
24/11/20116.424,46000000000000000000070RESGATE BB FIX - - - - -
16/11/20111.488,16000000000000000000070RESGATE BB FIX - - - - -
16/11/201101.488,1600000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
16/11/201101.488,1600000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
10/11/201101.931,8100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
10/11/20111.931,81000000000000000000070RESGATE BB FIX - - - - -
10/11/201101.931,8100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
06/11/201103.915,1400000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
06/11/201103.915,1400000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
06/11/20113.915,14000000000000000000070RESGATE BB FIX - - - - -
02/11/20112.076,00000000004840045000043ORDEM BANCARIA - - - - -
02/11/20112.076,00000000004840045000043ORDEM BANCARIA - - - - -
02/11/20116.882,00000000004841288000302ORDEM BANCARIA - - - - -
02/11/20116.882,00000000004841288000302ORDEM BANCARIA - - - - -
02/11/20111.920,00000000004839620000424ORDEM BANCARIA - - - - -
02/11/20111.920,00000000004839620000424ORDEM BANCARIA - - - - -
02/11/2011942,00000000004838730000186ORDEM BANCARIA - - - - -
02/11/2011942,00000000004838730000186ORDEM BANCARIA - - - - -
02/11/20111.074,00000000004838556000098ORDEM BANCARIA - - - - -
02/11/2011012.894,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20111.074,00000000004838556000098ORDEM BANCARIA - - - - -
26/10/20118.552,53000000000000000000070RESGATE BB FIX - - - - -
26/10/201104.873,9600000000000000102701EMISSAO DE DOC07.845.867/0001-97 - 75630410000001288
26/10/201104.873,9600000000000000102701EMISSAO DE DOC07.845.867/0001-97 - 75630410000128678
26/10/201101.168,4900000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000000198
26/10/20110587,8000000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000000198
26/10/201101.526,2800000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
26/10/20110587,8000000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000019348
26/10/20110396,0000000556569000040318TRANSFERENCIA ON LINE67.226.084/0001-57 - 00165690000004030
26/10/20110396,0000000556569000040318TRANSFERENCIA ON LINE67.226.084/0001-57 - 00165690000403180
26/10/201101.526,2800000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
26/10/201101.168,4900000556520000001934TRANSFERENCIA ON LINE73.110.256/0001-25 - 00165200000019348
16/10/201102.120,2700000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
16/10/201101.487,8700000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
16/10/201102.120,2700000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
16/10/20113.608,14000000000000000000070RESGATE BB FIX - - - - -
16/10/201101.487,8700000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
09/10/201101.292,6600000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
09/10/201101.615,4300000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000003905
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03/10/20111.920,00000000004318706000446ORDEM BANCARIA - - - - -
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28/09/201101.971,0400000556944000000390TRANSFERENCIA ON LINE08.939.614/0001-45 - 00169440000000035
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14/12/2010011.532,0000000000000000000070APLICACAO EM BB FIX - - - - -
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24/11/20100882,6600000000000000850048CHEQUE - - - - -
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18/11/20100861,2000000000000000850047CHEQUE - - - - -
18/11/201004.880,0000000000000000850046CHEQUE - - - - -
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11/11/201002.496,4800000000000000850043CHEQUE - - - - -
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27/10/201001.976,0500000000000000850039CHEQUE - - - - -
27/10/201002.346,1000000000000000850038CHEQUE - - - - -
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26/10/201003.671,8900000000000000850037CHEQUE COMPENSADO - - - - -
26/10/20103.671,89000000000000000000070RESGATE BB FIX - - - - -
24/10/201002.078,0000000000000000850035CHEQUE - - - - -
24/10/20100314,0000000000000000850032CHEQUE COMPENSADO - - - - -
24/10/20102.770,10000000000000000000070RESGATE BB FIX - - - - -
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17/10/201005.190,0000000000000000850033CHEQUE - - - - -
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17/10/20107.140,50000000000000000000070RESGATE BB FIX - - - - -
12/10/20106.978,00000000004758400000172ORDEM BANCARIA - - - - -
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12/10/201008.766,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/10/20103.310,25000000000000000000070RESGATE BB FIX - - - - -
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29/09/201003.422,7000000000000000850029CHEQUE COMPENSADO - - - - -
29/09/20103.422,70000000000000000000070RESGATE BB FIX - - - - -
27/09/20101.656,22000000000000000000070RESGATE BB FIX - - - - -
27/09/201001.656,2200000000000000850028CHEQUE COMPENSADO - - - - -