SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.619.323/0001-20 Razão Social: PREF MUN DE FERNANDES PINHEIRO
Banco: 001 - Banco do Brasil Agência: 8276
Conta Corrente: 0000359831 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
06/04/2025102,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/202501,5300000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/04/20250101,2700000558276000001091TRANSFERENCIA ENVIADA022.786.409-33 - 0018276000001091X
02/04/2025806,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/2025012,0900000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
02/04/20250510,9400000558276000000389TRANSFERENCIA ENVIADA561.249.539-00 - 00182760000003891
02/04/20250283,4100000000000000040301TRANSFERENCIA ENVIADA051.880.649-95 - 10403900000206601
18/03/20254.477,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/20250428,8900000000000000031901TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
18/03/20250423,3100000000000000031902TED TRANSF.ELETR.DISPONIVEL053.401.739-84 - 23761020000086592
18/03/2025067,9500000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
18/03/20250295,1500000000000000031904TED TRANSF.ELETR.DISPONIVEL053.401.749-56 - 23761020000063894
18/03/202502.707,0900000000000000031905TED TRANSF.ELETR.DISPONIVEL047.741.189-40 - 13315550000036358
18/03/20250555,5100000000000000031903TED TRANSF.ELETR.DISPONIVEL075.281.129-09 - 1040390000041204X
12/03/202501.566,6100000000000000031301TED TRANSF.ELETR.DISPONIVEL036.206.179-37 - 10403900000883387
12/03/20251.590,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/2025023,8400000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
10/03/202501.416,5400000000000000031101TRANSFERENCIA ENVIADA061.642.639-99 - 74807190000832014
10/03/20251.982,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/2025029,7000000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
10/03/20250536,6100000558276000000389TRANSFERENCIA ENVIADA561.249.539-00 - 00182760000003891
09/03/20255.699,75000000000933822000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202508.645,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20252.945,50000000000933997000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20253.150,00000000000839422000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025328,00000000000839411000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202503.495,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202517,00000000000839431000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/02/20250236,6300000558276000001091TRANSFERENCIA ENVIADA022.786.409-33 - 0018276000001091X
24/02/2025240,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/02/202503,6000000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
19/02/20250895,7800000000000000022001TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
19/02/2025909,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/02/2025013,6400000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/02/2025012.140,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202517,00000000000431410000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.150,00000000000431569000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.945,50000000000431561000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.699,75000000000431565000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025328,00000000000431553000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/202403.150,3900000000000000121902TED TRANSF.ELETR.DISPONIVEL058.707.819-73 - 10403900000116793
18/12/20240249,5300000000000000121901TED TRANSF.ELETR.DISPONIVEL075.281.129-09 - 1040390000041204X
18/12/2024070,1900000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
18/12/20240123,1000000000000000121903TED TRANSF.ELETR.DISPONIVEL125.084.609-90 - 74807190000392197
18/12/2024086,6900000000000000121904TED TRANSF.ELETR.DISPONIVEL058.707.819-73 - 10403900000116793
17/12/20243.679,90000000000000972115850RESGATE BB FIX01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000359831
08/12/20241.031,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20240152,8500000000000000120901TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
08/12/20240878,7900000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
02/12/202401.396,2500000000000000120301TED TRANSF.ELETR.DISPONIVEL061.642.639-99 - 74807190000832014
02/12/20241.396,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/20240173,5100000558276000001091TRANSFERENCIA ENVIADA022.786.409-33 - 0018276000001091X
28/11/202403.085,9000000000000000112904TED TRANSF.ELETR.DISPONIVEL036.206.179-37 - 10403900000883387
28/11/20240829,6800000000000000112903TED TRANSF.ELETR.DISPONIVEL053.401.739-84 - 23761020000086592
28/11/202402.547,1100000000000000112902TED TRANSF.ELETR.DISPONIVEL058.707.819-73 - 10403900000116793
28/11/20240451,9700000000000000112901TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
28/11/20247.196,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/20240107,9200000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
25/11/20240448,1600000000000000112601TED TRANSF.ELETR.DISPONIVEL075.281.129-09 - 1040390000041204X
25/11/202406,8100000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
25/11/20240710,7000000000000000112602TED TRANSF.ELETR.DISPONIVEL09.199.742/0001-62 - 7480719000040148X
25/11/20241.165,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/20241.177,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/202401.159,7000000000000000112501TED TRANSF.ELETR.DISPONIVEL047.741.189-40 - 13315550000036358
24/11/2024017,6500000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
21/11/20240740,5400000000000000112201TED TRANSF.ELETR.DISPONIVEL09.199.742/0001-62 - 7480719000040148X
21/11/2024740,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20241.830,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20240613,7700000000000000112101TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
20/11/202401.216,8500000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
13/11/2024134,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/20240134,7000000000000000111401TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
12/11/20241.550,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/2024021,2200000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
12/11/20240134,7000000000000000111302TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
12/11/202401.394,7300000000000000111301TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
11/11/2024477,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/20240477,8600000000000000111201TED TRANSF.ELETR.DISPONIVEL24.972.018/0001-13 - 34106160000501573
10/11/20240453,5900000000000000111102TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
10/11/202402.727,6000000000000000111101TED TRANSF.ELETR.DISPONIVEL053.401.739-84 - 10438808442791440
10/11/20243.229,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/2024048,4400000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/11/202401.632,5100000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
06/11/20243.998,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202402.366,3400000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
05/11/20240541,9700000000000000110601TED TRANSF.ELETR.DISPONIVEL23.712.236/0001-56 - 74807300000398217
05/11/202402.051,4000000000000000110602TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
05/11/202406,5800000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
05/11/20242.599,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/2024010,5200000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
04/11/2024013,4900000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
04/11/202401.110,5900000000000000110502TED TRANSF.ELETR.DISPONIVEL30.392.460/0003-35 - 19700010173395325
04/11/20240691,1800000000000000110501TED TRANSF.ELETR.DISPONIVEL051.880.649-95 - 10403900000206601
04/11/20242.316,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/20240490,5100000000000000110503TED TRANSF.ELETR.DISPONIVEL30.392.460/0003-35 - 19700010173395325
30/10/202402.743,0100000000000000103101TED TRANSF.ELETR.DISPONIVEL047.741.189-40 - 13315550000036358
30/10/20242.784,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/2024041,7700000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
28/10/2024010,6300000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
28/10/20240875,1300000000000000102901TED TRANSF.ELETR.DISPONIVEL30.392.460/0003-35 - 74807190000316865
28/10/2024885,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/20242.442,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/2024037,2000000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
21/10/202402.405,6400000000000000102201TED TRANSF.ELETR.DISPONIVEL09.199.742/0001-62 - 7480719000040148X
14/10/20240449,1500000000000000101501TED TRANSF.ELETR.DISPONIVEL30.392.460/0003-35 - 19700010173395325
14/10/2024454,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202405,4600000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
13/10/20240204,6800000000000000101401TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
13/10/2024911,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/20240706,4400000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
09/10/202402.050,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL09.199.742/0001-62 - 7480719000040148X
09/10/20242.662,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20240612,4300000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
08/10/202404.017,5300000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
08/10/20244.066,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/2024048,8000000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
01/10/20241.828,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202401.828,5000000000000000100201TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
26/09/2024558,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/20240558,5400000000000000092701TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 7480730000026847X
08/09/20243.890,00000000004701435000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.603,00000000004701424000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202409.365,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/2024254,20000000004702412000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202440,80000000004702422000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.577,60000000004702334000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024254,20000000004655696000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202440,80000000004655637000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202409.365,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20243.890,00000000004653606000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.603,00000000004653869000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.577,60000000004653985000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.603,00000000004597970000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202440,80000000004597841000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202409.365,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20243.890,00000000004598429000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.577,60000000004598513000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024254,20000000004598953000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/202402.160,4700000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
29/08/20242.186,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2024026,2300000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
21/08/2024340,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202405,1000000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
21/08/20240334,9000000000000000082201TED TRANSF.ELETR.DISPONIVEL793.951.479-20 - 10403900000030112
19/08/20241.397,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/202401.397,0600000558276000013240TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000132403
18/08/2024859,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/08/20240859,3000000000000000081901TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
12/08/202409.365,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20242.603,00000000004139604000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.577,60000000004139615000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024254,20000000004139608000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.890,00000000004139610000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202440,80000000004139606000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/202403.215,3600000000000000073101TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
30/07/20243.215,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/2024210,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/20240207,8800000000000000072601TRANSFERENCIA ENVIADA30.392.460/0003-35 - 19700010173395325
25/07/202402,5200000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
24/07/20240272,5700000000000000072501TED TRANSF.ELETR.DISPONIVEL050.394.429-71 - 34152310000000302
24/07/20241.110,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20240602,3600000558276000000389TRANSFERENCIA ENVIADA561.249.539-00 - 00182760000003891
24/07/2024016,6300000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
24/07/20240218,6600000558276000001091TRANSFERENCIA ENVIADA022.786.409-33 - 0018276000001091X
23/07/20241.483,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/07/202401.465,3900000550016000153420TRANSFERENCIA ENVIADA40.738.368/0001-76 - 00100160001534203
23/07/2024017,8100000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
22/07/2024484,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/20240477,3400000000000000072301TED TRANSF.ELETR.DISPONIVEL061.642.639-99 - 74807190000832014
22/07/202407,2600000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
21/07/20240520,1800000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
21/07/2024526,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/202406,3200000558276000000383TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000003832
17/07/20243.281,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202403.281,8000000000000000071801TED TRANSF.ELETR.DISPONIVEL22.719.170/0001-63 - 23761020000039241
16/07/20240151,9400000000000000071701TRANSFERENCIA ENVIADA034.449.829-84 - 10433040000017167
16/07/2024154,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/202402,3000000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
10/07/2024688,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20240678,2500000558276000001091TRANSFERENCIA ENVIADA022.786.409-33 - 0018276000001091X
10/07/2024010,3200000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
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19/03/20183.535,20000000001143474000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.535,20000000001143474000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.112,80000000001143667000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.112,80000000001143667000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018121,60000000001143734000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.964,60000000001143212000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/2017971,80000000000000000000070RESGATE BB FIX - - - - -
18/12/20170316,1800000000000000121901EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
18/12/2017021,4000000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
18/12/2017014,6000000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
17/12/20171.041,02000000000000000000070RESGATE BB FIX - - - - -
17/12/201701.041,0200000000000000121801EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
11/12/20171.550,14000000000000000000070RESGATE BB FIX - - - - -
11/12/201701.550,1400000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
07/12/20172.582,96000000000000000000070RESGATE BB FIX - - - - -
07/12/201701.534,5400000000000000120801EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
07/12/2017015,5800000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/12/2017014,6500000558276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/12/2017636,60000000000000000000070RESGATE BB FIX - - - - -
05/12/201704.562,6300000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20170968,2600000000000000120601EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
05/12/201796,00000000006353559000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201731,80000000006354735000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.155,60000000006355017000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.262,20000000006378347000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20173.592,80000000006389082000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20170895,8000000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
05/12/2017016,3600000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
29/11/2017307,41000000000000000000070RESGATE BB FIX - - - - -
29/11/20170312,0300000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
29/11/20174,62000000558276000013238TRANSFERENCIA RECEBIDA - - - - -
27/11/2017143,64000000000000000000070RESGATE BB FIX - - - - -
27/11/201703,3000000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
23/11/2017735,94000000000000000000070RESGATE BB FIX - - - - -
23/11/20170303,9400000000000000112402EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
22/11/2017158,09000000000000000000070RESGATE BB FIX - - - - -
22/11/20170158,0900000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
21/11/20170635,7700000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
21/11/2017635,77000000000000000000070RESGATE BB FIX - - - - -
19/11/20170427,0600000668276510000479TRANSFERIDO PARA POUPANCA - - - - -
19/11/20171.348,43000000000000000000070RESGATE BB FIX - - - - -
19/11/2017031,0000000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
16/11/201704,6200000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
16/11/2017925,12000000000000000000070RESGATE BB FIX - - - - -
15/11/201701.069,6800000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
15/11/20171.069,68000000000000000000070RESGATE BB FIX - - - - -
12/11/201701.120,2200000000000000111301EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
12/11/20171.120,22000000000000000000070RESGATE BB FIX - - - - -
09/11/2017015,3100000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
09/11/2017902,25000000000000000000070RESGATE BB FIX - - - - -
09/11/20170387,0900000668276510000479TRANSFERIDO PARA POUPANCA - - - - -
08/11/20170200,9100000558276000013238TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000132381
08/11/20170354,0000000000000000110901EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
08/11/2017458,91000000000000000000070RESGATE BB FIX - - - - -
08/11/201796,00000000005711205000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20172.262,20000000005609679000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201731,80000000005609386000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20173.592,80000000005605818000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20171.155,60000000005603666000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201706.561,4100000000000000000070APLICACAO EM BB FIX - - - - -
06/11/2017236,09000000000000000000002DOC DEVOLVIDO - - - - -
06/11/20170717,0800000668276510018097TRANSFERIDO PARA POUPANCA - - - - -
05/11/20171.176,31000000000000000000070RESGATE BB FIX - - - - -
05/11/2017026,9900000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
31/10/20171.745,44000000000000000000070RESGATE BB FIX - - - - -
31/10/20170228,8500000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
31/10/201701.516,5900000000000000110101EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
26/10/20171.363,41000000000000000000070RESGATE BB FIX - - - - -
26/10/20170532,0100000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
26/10/2017019,1100000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
25/10/20170599,2900000000000000102601EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
25/10/20172.239,16000000000000000000070RESGATE BB FIX - - - - -
25/10/201701.639,8700000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
23/10/2017012,9800000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
23/10/2017564,98000000000000000000070RESGATE BB FIX - - - - -
17/10/20170377,6000000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
17/10/2017534,20000000000000000000070RESGATE BB FIX - - - - -
17/10/201703,6000000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
16/10/2017516,95000000000000000000070RESGATE BB FIX - - - - -
16/10/20170516,9500000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
10/10/20170214,8500000660182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
10/10/201707,6500000668276000024262TRANSFERENCIA ENVIADA01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
10/10/20171.741,76000000000000000000070RESGATE BB FIX - - - - -
09/10/20171.194,11000000000000000600001TED DEVOLVIDA - - - - -
08/10/20171.032,36000000000000000000070RESGATE BB FIX - - - - -
08/10/20171.194,11000000000000000100001TED DEVOLVIDA - - - - -
04/10/201731,80000000004949173000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.155,60000000004942390000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20173.592,80000000004938004000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201796,00000000004937967000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201707.138,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20172.262,20000000004939465000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201701.326,1400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
03/10/20170975,5900000000000000100401EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
03/10/20172.954,83000000000000000000070RESGATE BB FIX - - - - -
03/10/2017015,0200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
27/09/20170361,5900000000000000092801EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
27/09/2017979,02000000000000000000070RESGATE BB FIX - - - - -
27/09/201701,8800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
27/09/20170535,9000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
13/09/2017834,10000000000000000000070RESGATE BB FIX - - - - -
13/09/2017019,1800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
11/09/201705.855,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/20172.262,20000000004384339000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20173.592,80000000004389551000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/201712,79000000000000000000070RESGATE BB FIX - - - - -
10/09/2017012,7900000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
07/09/20171.155,60000000004372304000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201796,00000000004369126000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201701.283,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201731,80000000004375104000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2017543,72000000000000000000070RESGATE BB FIX - - - - -
03/09/20173.065,69000000000000000000070RESGATE BB FIX - - - - -
03/09/201701.639,2400000000000000090401EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
03/09/201701.426,4500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
31/08/2017106,32000000000000000000070RESGATE BB FIX - - - - -
31/08/201702,4400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
29/08/2017015,6400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
29/08/20170207,2000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
29/08/2017887,20000000000000000000070RESGATE BB FIX - - - - -
27/08/2017865,34000000000000000000070RESGATE BB FIX - - - - -
27/08/20170865,3400000000000000082801EMISSAO DE DOC19.988.744/0001-94 - 34138570000549290
24/08/201702.366,5700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
24/08/20172.366,57000000000000000000070RESGATE BB FIX - - - - -
23/08/20170229,5000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
23/08/2017229,50000000000000000000070RESGATE BB FIX - - - - -
22/08/20172.315,78000000000000000000070RESGATE BB FIX - - - - -
22/08/2017018,9200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
22/08/201701.493,3800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
20/08/20170249,8700000660182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
20/08/201702.075,8100000000000000082101EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
20/08/20172.448,76000000000000000000070RESGATE BB FIX - - - - -
20/08/2017038,0000000660982000081120TRANSFERENCIA ON LINE23.040.430/0001-32 - 00109820000811203
20/08/2017085,0800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
17/08/20172.486,29000000000000000000070RESGATE BB FIX - - - - -
17/08/2017057,1900000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
13/08/20173.944,47000000000000000000070RESGATE BB FIX - - - - -
13/08/2017090,7200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
08/08/20173.614,67000000000000000000070RESGATE BB FIX - - - - -
07/08/201796,00000000003793545000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20176.702,40000000003793229000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201731,80000000003793071000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201706.830,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20170768,5000000660982000081120TRANSFERENCIA ON LINE23.040.430/0001-32 - 00109820000811203
06/08/20170130,9600000660182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
06/08/20170513,6100000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
06/08/20171.155,60000000003716076000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.262,20000000003714198000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20173.592,80000000003712836000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201705.115,2100000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20170482,3200000000000000080701EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
03/08/2017474,40000000000000000000070RESGATE BB FIX - - - - -
03/08/20170474,4000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
02/08/20171.383,83000000000000000000070RESGATE BB FIX - - - - -
02/08/201701.383,8300000000000000080301EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
20/07/2017270,84000000000000000000070RESGATE BB FIX - - - - -
20/07/20170270,8400000000000000072101EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
19/07/2017013,6600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
19/07/2017594,70000000000000000000070RESGATE BB FIX - - - - -
18/07/20170188,2200000660182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
18/07/20170468,3100000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
18/07/20171.185,12000000000000000000070RESGATE BB FIX - - - - -
18/07/2017012,2200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/07/2017646,55000000000000000000070RESGATE BB FIX - - - - -
06/07/20170646,5500000000000000070701EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
05/07/201731,80000000003124760000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.592,80000000003127826000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.702,40000000003127038000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201796,00000000003126619000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017013.840,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.155,60000000003124674000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.262,20000000003124916000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2017011,5400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
04/07/2017501,81000000000000000000070RESGATE BB FIX - - - - -
02/07/2017362,40000000000000000000070RESGATE BB FIX - - - - -
02/07/20170362,4000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
29/06/201747,88000000668276000024262TRANSFERENCIA ON LINE - - - - -
29/06/2017506,20000000000000000000070RESGATE BB FIX - - - - -
29/06/2017013,5700000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
27/06/20170936,5800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
27/06/2017936,58000000000000000000070RESGATE BB FIX - - - - -
26/06/2017543,84000000000000000000070RESGATE BB FIX - - - - -
26/06/20170543,8400000000000000062701EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
25/06/2017913,79000000000000000000070RESGATE BB FIX - - - - -
25/06/20170118,5900000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
25/06/2017013,1000000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
22/06/20174.775,96000000000000000000070RESGATE BB FIX - - - - -
21/06/201790,00000000000000000000070RESGATE BB FIX - - - - -
21/06/2017090,0000000660982000081120TRANSFERENCIA ON LINE23.040.430/0001-32 - 00109820000811203
12/06/20171.263,69000000000000000000070RESGATE BB FIX - - - - -
12/06/20170259,8000000660182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
12/06/201701.003,8900000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
05/06/20170181,5400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
05/06/20173.592,80000000002538445000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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27/03/20171.698,11000000000000000000070RESGATE BB FIX - - - - -
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20/03/20171.781,01000000000000000000070RESGATE BB FIX01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000359831
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19/03/201701.748,1600000000000000032001EMISSAO DE DOC09.199.742/0001-62 - 7480719000040148X
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28/11/20164.269,28000000000000000000070RESGATE BB FIX - - - - -
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24/11/20165.512,98000000000000000000070RESGATE BB FIX - - - - -
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16/11/2016336,60000000000000000000070RESGATE BB FIX - - - - -
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18/09/20161.489,79000000000000000000070RESGATE BB FIX - - - - -
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12/09/201658,70000000000000000000070RESGATE BB FIX - - - - -
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11/09/20160450,8700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
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24/08/201697,09000000668276000013240TRANSFERENCIA ON LINE - - - - -
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24/08/20162.213,87000000000000000000070RESGATE BB FIX - - - - -
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14/08/20160203,5000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
14/08/2016203,50000000000000000000070RESGATE BB FIX - - - - -
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11/08/20168.090,70000000000000000000070RESGATE BB FIX - - - - -
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14/07/20160454,3000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
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30/06/201689,90000000000000000000070RESGATE BB FIX - - - - -
23/06/2016023,0800000000000000000070APLICACAO EM BB FIX - - - - -
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21/06/201601.928,2400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
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15/06/2016148,70000000000000000000070RESGATE BB FIX - - - - -
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13/06/20160189,5800000668276000000389TRANSFERENCIA ON LINE00.056.124/9539-00 - 00182760000003891
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12/06/2016691,88000000000000000000070RESGATE BB FIX - - - - -
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19/05/2016374,84000000000000000000070RESGATE BB FIX - - - - -
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18/05/20162.036,46000000000000000000070RESGATE BB FIX - - - - -
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18/05/20160929,9400000660182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
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01/05/2016577,21000000000000000000070RESGATE BB FIX - - - - -
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05/01/20165.557,37000000000000000000070RESGATE BB FIX - - - - 4
04/01/201605.557,3700000000000000000070APLICACAO EM BB FIX - - - - 7
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20/12/2015029,9000000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
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20/12/20150188,3700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
20/12/201503.522,3600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
20/12/20156.779,45000000000000000000070RESGATE BB FIX - - - - 3
20/12/201504,1800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
20/12/20150123,7600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
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15/12/20151.800,38000000000000000000070RESGATE BB FIX - - - - 3
02/12/20151.699,73000000000000000000070RESGATE BB FIX - - - - 3
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01/12/20150152,8800000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
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25/11/20153.437,91000000000000000000070RESGATE BB FIX - - - - 4
25/11/201503.277,7500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/11/20150160,1600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
24/11/20151.633,07000000000000000000070RESGATE BB FIX - - - - 3
24/11/20150378,1700000000000000112501EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
24/11/201501.246,0000000662262000004040TRANSFERENCIA ON LINE12.047.744/0001-40 - 00122620000040401
24/11/201508,9000000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
22/11/2015674,56000000000000000000070RESGATE BB FIX - - - - 3
22/11/2015015,5000000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
22/11/20150659,0600000000000000112301EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
18/11/20150160,1600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
18/11/2015160,16000000000000000000070RESGATE BB FIX - - - - 2
16/11/201501.405,0400000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
16/11/20151.405,04000000000000000000070RESGATE BB FIX - - - - 7
11/11/2015978,24000000550182000045277TRANSFERENCIA ON LINE - - - - 7
11/11/20150978,2400000000000000000070APLICACAO EM BB FIX - - - - 7
10/11/20150496,2700000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
10/11/2015496,27000000000000000000070RESGATE BB FIX - - - - 7
08/11/20150160,1600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
08/11/201501.366,5000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
08/11/20151.526,66000000000000000000070RESGATE BB FIX - - - - 4
05/11/201590,00000000005208624000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20156.246,00000000005207442000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/11/2015108,00000000005210966000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.120,00000000005208956000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/11/201501.918,5400000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
03/11/201501.140,9600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
03/11/20150456,7900000000000000110401EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
03/11/20153.527,04000000000000000000070RESGATE BB FIX - - - - 3
03/11/2015010,7500000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
28/10/2015897,95000000000000000000070RESGATE BB FIX - - - - -
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27/10/2015236,73000000000000000000070RESGATE BB FIX - - - - -
27/10/20150236,7300000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/10/20152.129,47000000000000000000070RESGATE BB FIX - - - - -
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25/10/201502.058,0700000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
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20/10/20151.065,56000000000000000000070RESGATE BB FIX - - - - -
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18/10/20150460,6700000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
18/10/20150785,4100000000000000101901EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
18/10/20151.264,55000000000000000000070RESGATE BB FIX - - - - -
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12/10/20150367,8000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
12/10/20153.918,15000000000000000000070RESGATE BB FIX - - - - -
12/10/201503.550,3500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
04/10/2015108,00000000004649960000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/20153.120,00000000004662103000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/201501.068,6200000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
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30/09/2015389,71000000000000000000070RESGATE BB FIX - - - - -
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29/09/2015357,08000000000000000000070RESGATE BB FIX - - - - -
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21/09/20153.550,35000000000000000000070RESGATE BB FIX - - - - -
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15/09/2015458,86000000000000000000070RESGATE BB FIX - - - - -
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14/09/20158.100,00000000000000000000070RESGATE BB FIX - - - - -
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14/09/201507.913,7000000668276510018097TRANSFERIDO PARA POUPANCA - - - - -
03/09/20155.456,85000000000000000000070RESGATE BB FIX - - - - -
03/09/201503.733,9600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
03/09/201501.722,8900000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
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02/09/201590,00000000004100238000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/2015108,00000000004097272000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/2015012.574,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/09/201502.226,6000000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
01/09/20152.226,60000000000000000000070RESGATE BB FIX - - - - -
27/08/201502.407,8300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
27/08/20154.406,50000000000000000000070RESGATE BB FIX - - - - -
27/08/201501.998,6700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
20/08/20150828,0300000018200000002053TRANSFERENCIA ON LINE - - - - -
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12/08/2015983,83000000000000000000070RESGATE BB FIX - - - - -
12/08/20150983,8300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
10/08/20152.654,89000000000000000000070RESGATE BB FIX - - - - -
10/08/201502.654,8900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
09/08/20151.969,69000000000000000000070RESGATE BB FIX - - - - -
09/08/201501.969,6900000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
06/08/201504.558,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/08/2015108,00000000003641616000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20153.120,00000000003631895000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20151.240,00000000003632219000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150786,6300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
05/08/20151.770,00000000003592974000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/08/2015010.349,3700000000000000000070APLICACAO EM BB FIX - - - - -
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04/08/20150613,6300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
04/08/2015731,58000000000000000000070RESGATE BB FIX - - - - -
04/08/20150117,9500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
19/07/20151.824,69000000000000000000070RESGATE BB FIX - - - - -
19/07/20150329,7000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
19/07/201501.494,9900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
06/07/201507.576,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20156.246,00000000003048436000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201590,00000000003035709000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20151.240,00000000003050090000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.770,00000000003028597000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015108,00000000003021229000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201501.878,0000000000000000000070APLICACAO EM BB FIX - - - - -
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02/07/201501.680,7400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
30/06/20150357,3500000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
30/06/2015357,35000000000000000000070RESGATE BB FIX - - - - -
29/06/20151.224,95000000000000000000070RESGATE BB FIX - - - - -
29/06/201501.224,9500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/06/20153.216,52000000000000000000070RESGATE BB FIX - - - - -
25/06/201503.216,5200000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
23/06/201501.077,4000000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
23/06/20151.077,40000000000000000000070RESGATE BB FIX - - - - -
16/06/20153.016,58000000000000000000070RESGATE BB FIX - - - - -
16/06/20150798,9000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
16/06/201502.217,6800000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
15/06/20150403,0100000668276510000271TRANSFERIDO PARA POUPANCA - - - - -
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14/06/2015952,26000000000000000000070RESGATE BB FIX - - - - -
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08/06/20151.770,00000000002476210000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015108,00000000002476973000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20156.246,00000000002476823000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201590,00000000002476463000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015012.574,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/06/20151.240,00000000002476360000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201503.392,1000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
01/06/20153.392,10000000000000000000070RESGATE BB FIX - - - - -
31/05/20151.043,19000000000000000000070RESGATE BB FIX - - - - -
31/05/201501.043,1900000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
27/05/20154.932,28000000000000000000070RESGATE BB FIX - - - - -
27/05/201501.000,9000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
27/05/201502.503,9700000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
27/05/20150828,3800000000000000052801EMISSAO DE DOC17.667.354/0001-97 - 03332490130020273
27/05/20150599,0300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
21/05/20150182,4000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
21/05/2015182,40000000000000000000070RESGATE BB FIX - - - - -
20/05/20150623,4300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
20/05/2015623,43000000000000000000070RESGATE BB FIX - - - - -
18/05/20151.770,00000000002081439000150ORDEM BANCARIA - - - - -
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18/05/201509.454,0000000000000000000070APLICACAO EM BB FIX - - - - -
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17/05/20153.120,00000000002074440000078ORDEM BANCARIA - - - - -
17/05/2015018,5200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
17/05/20150786,4800000660182000017423TRANSFERENCIA ON LINE00.095.690/0009-06 - 00101820000174238
17/05/201502.315,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/05/2015413,15000000000000000000070RESGATE BB FIX - - - - -
14/05/20150413,1500000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
10/05/20150262,4700000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
10/05/2015262,47000000000000000000070RESGATE BB FIX - - - - -
07/05/20150588,8600000000000000000070APLICACAO EM BB FIX - - - - -
07/05/2015641,21000000001821167100169DEPOSITO CHEQUE BB LIQUIDADO - - - - -
07/05/2015052,3500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
04/05/20152.122,64000000000000000000070RESGATE BB FIX - - - - -
04/05/201502.122,6400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
03/05/20150461,8800000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
03/05/201501.689,7000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
03/05/20152.151,58000000000000000000070RESGATE BB FIX - - - - -
28/04/20152.122,64000000000000000000070RESGATE BB FIX - - - - -
28/04/201502.122,6400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
27/04/2015129,20000000000000000000070RESGATE BB FIX - - - - -
27/04/20150129,2000000000000000042801EMISSAO DE DOC17.667.354/0001-97 - 10429580000001716
26/04/2015652,42000000000000000000070RESGATE BB FIX - - - - -
26/04/201505,3100000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
26/04/20150225,6900000660182510011078TRANSFERIDO PARA POUPANCA - - - - -
26/04/20150421,4200000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
21/04/2015394,36000000000000000000070RESGATE BB FIX - - - - -
21/04/20150394,3600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
16/04/2015086,8300000018200000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
16/04/20151.315,91000000000000000000070RESGATE BB FIX - - - - -
16/04/201501.229,0800000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
13/04/20151.299,41000000000000000000070RESGATE BB FIX - - - - -
13/04/201501.299,4100000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
12/04/2015108,00000000001427086000053ORDEM BANCARIA - - - - -
12/04/201590,00000000001426836000347ORDEM BANCARIA - - - - -
12/04/2015011.815,4100000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20153.120,00000000001427155000078ORDEM BANCARIA - - - - -
12/04/20150758,5900000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
12/04/20151.770,00000000001427959000374ORDEM BANCARIA - - - - -
12/04/20156.246,00000000001428418000216ORDEM BANCARIA - - - - -
12/04/20151.240,00000000001428474000349ORDEM BANCARIA - - - - -
08/04/201535,95000000000000000000070RESGATE BB FIX - - - - -
08/04/2015035,9500000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
30/03/2015175,90000000000000000000070RESGATE BB FIX - - - - -
30/03/20150175,9000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
29/03/20150908,0500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
29/03/2015908,05000000000000000000070RESGATE BB FIX - - - - -
25/03/201553,68000000000000000000070RESGATE BB FIX - - - - -
25/03/2015053,6800000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
24/03/20151.281,34000000000000000000070RESGATE BB FIX - - - - -
24/03/201501.281,3400000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000452777
22/03/201509.958,8400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
22/03/20150703,4400000000000000032301EMISSAO DE DOC00.036.128/8560-04 - 1040390000008140X
22/03/201510.678,84000000000000000000070RESGATE BB FIX - - - - -
22/03/2015016,5600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
17/03/20151.041,79000000000000000000070RESGATE BB FIX - - - - -
17/03/201501.041,7900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
15/03/201501.002,1400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
15/03/20152.130,32000000000000000000070RESGATE BB FIX - - - - -
15/03/201501.128,1800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
09/03/20153.120,00000000000855328000074ORDEM BANCARIA - - - - -
09/03/2015108,00000000000856617000050ORDEM BANCARIA - - - - -
09/03/2015012.574,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20151.240,00000000000855325000041ORDEM BANCARIA - - - - -
09/03/20156.246,00000000000856711000223ORDEM BANCARIA - - - - -
09/03/20151.770,00000000000855334000221ORDEM BANCARIA - - - - -
09/03/201590,00000000000855387000120ORDEM BANCARIA - - - - -
01/03/20150923,0400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
01/03/2015923,04000000000000000000070RESGATE BB FIX - - - - -
24/02/20150854,7900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
24/02/2015854,79000000000000000000070RESGATE BB FIX - - - - -
04/02/2015566,73000000000000000000070RESGATE BB FIX - - - - -
04/02/20150321,5600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
04/02/20150245,1700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
03/02/20150300,3100000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
03/02/2015300,31000000000000000000070RESGATE BB FIX - - - - -
04/01/201509.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201584,00000000007512779000030ORDEM BANCARIA - - - - -
04/01/2015960,00000000007512795000022ORDEM BANCARIA - - - - -
04/01/20153.204,00000000007513188000041ORDEM BANCARIA - - - - -
04/01/20153.156,00000000007513004000051ORDEM BANCARIA - - - - -
04/01/20151.420,00000000007513138000237ORDEM BANCARIA - - - - -
04/01/2015200,00000000007512796000029ORDEM BANCARIA - - - - -
29/12/2014118,65000000000000000000070RESGATE BB FIX - - - - -
29/12/20140118,6500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/12/2014046,2000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/12/201406,8600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
25/12/20140291,3400000000000000122601EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
25/12/20142.373,60000000000000000000070RESGATE BB FIX - - - - -
25/12/201402.029,2000000662262000004040TRANSFERENCIA ON LINE12.047.744/0001-40 - 00122620000040401
03/12/20148,76000000000000000000070RESGATE BB FIX - - - - -
03/12/201408,7600000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
02/12/2014344,40000000000000000000070RESGATE BB FIX - - - - -
02/12/201407,9100000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
02/12/20140336,4900000000000000120301EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
30/11/2014393,77000000000000000000070RESGATE BB FIX - - - - -
30/11/20140384,7100000000000000120101EMISSAO DE DOC00.005.870/7819-73 - 10403900000116793
30/11/201409,0600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
24/11/2014069,4800000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
24/11/20142.036,36000000000000000000070RESGATE BB FIX - - - - -
24/11/201401.966,8800000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
23/11/2014022,4000000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
23/11/20140951,5800000000000000112401EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
23/11/2014973,98000000000000000000070RESGATE BB FIX - - - - -
19/11/2014906,82000000000000000000070RESGATE BB FIX - - - - -
19/11/20140906,8200000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
18/11/201401.789,6400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
18/11/201401.905,7500000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
18/11/20144.755,25000000000000000000070RESGATE BB FIX - - - - -
18/11/201401.059,8600000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
17/11/20143.204,00000000006432792000087ORDEM BANCARIA - - - - -
17/11/201403.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/11/20141.473,13000000000000000000070RESGATE BB FIX - - - - -
10/11/201401.473,1300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
09/11/2014540,96000000668276000000383TRANSFERENCIA ON LINE - - - - -
09/11/2014414,12000000668276000013238TRANSFERENCIA ON LINE - - - - -
09/11/201401.791,0400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
09/11/2014835,96000000000000000000070RESGATE BB FIX - - - - -
05/11/201469,48000000000000000000070RESGATE BB FIX - - - - -
05/11/2014069,4800000018200000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
03/11/20141.420,00000000006073066000094ORDEM BANCARIA - - - - -
03/11/201409,5300000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
03/11/201405.405,8800000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20140404,5900000000000000110401EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
03/11/201484,00000000006072582000029ORDEM BANCARIA - - - - -
03/11/2014960,00000000006072572000023ORDEM BANCARIA - - - - -
03/11/20143.156,00000000006072975000146ORDEM BANCARIA - - - - -
03/11/2014200,00000000006072956000055ORDEM BANCARIA - - - - -
29/10/2014373,80000000000000000000070RESGATE BB FIX - - - - -
29/10/201408,6000000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
29/10/20140365,2000000668276510000271TRANSFERIDO PARA POUPANCA - - - - -
28/10/20140528,5200000000000000102901EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
28/10/20142.639,95000000000000000000070RESGATE BB FIX - - - - -
28/10/201401.494,1400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
28/10/2014012,4400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
28/10/20140604,8500000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
23/10/20142.220,52000000000000000000070RESGATE BB FIX - - - - -
23/10/20140391,0400000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
23/10/201401.829,4800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
21/10/2014769,02000000000000000000070RESGATE BB FIX - - - - -
21/10/20140769,0200000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
19/10/20142.909,73000000000000000000070RESGATE BB FIX - - - - -
19/10/201401.972,0800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
19/10/20140937,6500000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
15/10/2014200,97000000000000000000070RESGATE BB FIX - - - - -
15/10/20140200,9700000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
09/10/2014408,30000000000000000000070RESGATE BB FIX - - - - -
09/10/20140408,3000000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
02/10/2014960,00000000005321467000076ORDEM BANCARIA - - - - -
02/10/20143.156,00000000005321763000136ORDEM BANCARIA - - - - -
02/10/20141.420,00000000005321783000007ORDEM BANCARIA - - - - -
02/10/20143.204,00000000005321903000101ORDEM BANCARIA - - - - -
02/10/201484,00000000005322026000040ORDEM BANCARIA - - - - -
02/10/20143.204,00000000005321398000102ORDEM BANCARIA - - - - -
02/10/2014012.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014200,00000000005321771000193ORDEM BANCARIA - - - - -
28/09/201410,39000000000000000000070RESGATE BB FIX - - - - -
28/09/2014010,3900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
24/09/2014609,46000000000000000000070RESGATE BB FIX - - - - -
24/09/20140341,1900000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
24/09/20140268,2700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
23/09/20145.360,00000000000000000000070RESGATE BB FIX - - - - -
23/09/20140916,0000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
23/09/201404.444,0000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
11/09/2014506,23000000000000000000070RESGATE BB FIX - - - - -
11/09/20140310,6000000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
11/09/20140195,6300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
02/09/20141.638,81000000000000000000070RESGATE BB FIX - - - - -
02/09/201401.638,8100000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
01/09/201484,00000000004623039000224ORDEM BANCARIA - - - - -
01/09/2014960,00000000004622634000312ORDEM BANCARIA - - - - -
01/09/201405.021,1700000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.156,00000000004623118000140ORDEM BANCARIA - - - - -
01/09/20140798,8300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
01/09/2014200,00000000004623128000075ORDEM BANCARIA - - - - -
01/09/20141.420,00000000004623203000040ORDEM BANCARIA - - - - -
25/08/20141.870,25000000000000000000070RESGATE BB FIX - - - - -
25/08/201401.870,2500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
24/08/201401.601,9800000000000000000070APLICACAO EM BB FIX - - - - -
24/08/20141.601,98000000660182000002053TRANSFERENCIA ON LINE - - - - -
19/08/20140430,0200000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
19/08/201403.171,5100000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
19/08/20145.827,18000000000000000000070RESGATE BB FIX - - - - -
19/08/201402.225,6500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
10/08/201403.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20143.204,00000000004164583000085ORDEM BANCARIA - - - - -
05/08/20141.420,00000000004044720000380ORDEM BANCARIA - - - - -
05/08/2014200,00000000004043279000189ORDEM BANCARIA - - - - -
05/08/201405.182,3600000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20143.156,00000000004044753000380ORDEM BANCARIA - - - - -
05/08/20140637,6400000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
05/08/2014960,00000000004044766000374ORDEM BANCARIA - - - - -
05/08/201484,00000000004044771000362ORDEM BANCARIA - - - - -
04/08/201423,10000000000000000000070RESGATE BB FIX - - - - -
04/08/2014023,1000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
30/07/20145.495,81000000000000000000070RESGATE BB FIX - - - - -
30/07/201401.760,7300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
30/07/201403.735,0800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
27/07/201404.663,1100000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
27/07/20144.663,11000000000000000000070RESGATE BB FIX - - - - -
09/07/20140583,0900000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
09/07/20147.583,32000000000000000000070RESGATE BB FIX - - - - -
09/07/201407.000,2300000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
08/07/20144.018,55000000000000000000070RESGATE BB FIX - - - - -
08/07/2014024,2200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
08/07/20140890,1000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
08/07/201401.028,7800000660182000017423TRANSFERENCIA ON LINE00.095.690/0009-06 - 00101820000001748
08/07/201402.075,4500000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
02/07/20143.204,00000000003330347000128ORDEM BANCARIA - - - - -
02/07/201409.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.156,00000000003330412000318ORDEM BANCARIA - - - - -
02/07/201484,00000000003330994000229ORDEM BANCARIA - - - - -
02/07/2014200,00000000003330866000088ORDEM BANCARIA - - - - -
02/07/2014960,00000000003330789000032ORDEM BANCARIA - - - - -
02/07/20141.420,00000000003330705000155ORDEM BANCARIA - - - - -
24/06/2014012.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20143.204,00000000003168311000101ORDEM BANCARIA - - - - -
24/06/20143.204,00000000003168223000101ORDEM BANCARIA - - - - -
24/06/20143.204,00000000003168378000039ORDEM BANCARIA - - - - -
24/06/20143.204,00000000003167808000101ORDEM BANCARIA - - - - -
17/06/201401.554,2000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
17/06/201401.362,3000000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
17/06/20142.916,50000000000000000000070RESGATE BB FIX - - - - -
02/06/201405.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20143.156,00000000002719726000190ORDEM BANCARIA - - - - -
02/06/201484,00000000002719380000035ORDEM BANCARIA - - - - -
02/06/2014200,00000000002719261000177ORDEM BANCARIA - - - - -
02/06/2014960,00000000002719603000205ORDEM BANCARIA - - - - -
02/06/20141.420,00000000002719437000172ORDEM BANCARIA - - - - -
01/06/20140214,0200000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
01/06/20141.028,11000000000000000000070RESGATE BB FIX - - - - -
01/06/20140814,0900000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
27/05/20140814,0900000000000000000070APLICACAO EM BB FIX - - - - -
27/05/2014814,09000000660182000002053TRANSFERENCIA ON LINE - - - - -
26/05/20140815,8300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
26/05/2014815,83000000000000000000070RESGATE BB FIX - - - - -
21/05/20140412,9800000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
21/05/2014629,33000000000000000000070RESGATE BB FIX - - - - -
21/05/20140216,3500000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
20/05/201401.008,5300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
20/05/20142.883,83000000000000000000070RESGATE BB FIX - - - - -
20/05/201401.875,3000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
12/05/20140644,3700000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
12/05/20140217,7700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
12/05/2014086,1200000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
12/05/2014948,26000000000000000000070RESGATE BB FIX - - - - -
07/05/201404.249,7400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
07/05/20140597,0300000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
07/05/20144.846,77000000000000000000070RESGATE BB FIX - - - - -
04/05/201484,00000000002017891000037ORDEM BANCARIA - - - - -
04/05/20143.156,00000000002018980000311ORDEM BANCARIA - - - - -
04/05/2014200,00000000002018622000068ORDEM BANCARIA - - - - -
04/05/201405.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014960,00000000002018268000184ORDEM BANCARIA - - - - -
04/05/20141.420,00000000002019362000112ORDEM BANCARIA - - - - -
28/04/2014069,6200000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
28/04/2014634,54000000000000000000070RESGATE BB FIX - - - - -
28/04/20140564,9200000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
27/04/20141.127,73000000000000000000070RESGATE BB FIX - - - - -
27/04/201401.127,7300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
23/04/2014014,2200000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
23/04/2014271,69000000000000000000070RESGATE BB FIX - - - - -
23/04/20140257,4700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
13/04/201401.614,7800000660182000045277TRANSFERENCIA ON LINE06.146.972/0001-75 - 00101820000004527
13/04/20141.614,78000000000000000000070RESGATE BB FIX - - - - -
07/04/201401.567,0300000660182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
07/04/20143.044,87000000000000000000070RESGATE BB FIX - - - - -
07/04/201401.477,8400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
03/04/20141.420,00000000001482361000353ORDEM BANCARIA - - - - -
03/04/201484,00000000001482996000140ORDEM BANCARIA - - - - -
03/04/2014960,00000000001482295000036ORDEM BANCARIA - - - - -
03/04/20143.156,00000000001481648000293ORDEM BANCARIA - - - - -
03/04/201405.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014200,00000000001482935000074ORDEM BANCARIA - - - - -
17/03/201405.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20143.156,00000000001129474000253ORDEM BANCARIA - - - - -
17/03/2014200,00000000001130445000149ORDEM BANCARIA - - - - -
17/03/201484,00000000001129786000035ORDEM BANCARIA - - - - -
17/03/20141.420,00000000001130438000108ORDEM BANCARIA - - - - -
17/03/2014960,00000000001129699000055ORDEM BANCARIA - - - - -
19/12/20130801,3400000660182000038381TRANSFERENCIA ON LINE00.067.966/9939-49 - 00101820000003833
19/12/2013822,48000000000000000000070RESGATE BB FIX - - - - -
19/12/2013021,1400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
18/12/201306.841,2900000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
18/12/20136.841,29000000000000000000070RESGATE BB FIX - - - - -
17/12/20131.370,00000000006745729000162ORDEM BANCARIA - - - - -
17/12/20133.408,00000000006745558000160ORDEM BANCARIA - - - - -
17/12/201350,00000000006745466000104ORDEM BANCARIA - - - - -
17/12/20131.180,00000000006743878000148ORDEM BANCARIA - - - - -
17/12/201306.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201396,00000000006745825000045ORDEM BANCARIA - - - - -
24/11/201301.921,2700000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
24/11/20131.921,27000000000000000000070RESGATE BB FIX - - - - -
18/11/20131.899,16000000000000000000070RESGATE BB FIX - - - - -
18/11/201301.899,1600000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
17/11/2013063,4700000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
17/11/201301.780,5800000000000000111801EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
17/11/20132.759,58000000000000000000070RESGATE BB FIX - - - - -
17/11/20130915,5300000000000000111802EMISSAO DE DOC00.003.342/4159-67 - 74801000107193442
07/11/20131.926,43000000000000000000070RESGATE BB FIX - - - - -
07/11/201301.926,4300000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
04/11/20133.408,00000000005702785000138ORDEM BANCARIA - - - - -
04/11/201350,00000000005705558000065ORDEM BANCARIA - - - - -
04/11/201396,00000000005705539000127ORDEM BANCARIA - - - - -
04/11/201306.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20131.180,00000000005702770000241ORDEM BANCARIA - - - - -
04/11/20131.370,00000000005704201000192ORDEM BANCARIA - - - - -
03/11/20131.416,15000000000000000000070RESGATE BB FIX - - - - -
03/11/201301.383,5800000000000000110401EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
03/11/2013032,5700000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
23/10/20130453,5800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
23/10/2013453,58000000000000000000070RESGATE BB FIX - - - - -
22/10/201302.027,9500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
22/10/20132.027,95000000000000000000070RESGATE BB FIX - - - - -
21/10/20131.639,50000000000000000000070RESGATE BB FIX - - - - -
21/10/20130738,3200000000000000102202EMISSAO DE DOC00.046.360/4099-68 - 10403900000001367
21/10/20130177,8000000000000000102201EMISSAO DE DOC00.007.965/2029-13 - 10403900000002206
21/10/2013033,6200000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
21/10/20130689,7600000000000000102203EMISSAO DE DOC00.003.342/4159-67 - 74801000107193442
17/10/201303.729,6600000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
17/10/20133.729,66000000000000000000070RESGATE BB FIX - - - - -
15/10/2013783,42000000000000000000070RESGATE BB FIX - - - - -
15/10/2013018,0100000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
15/10/20130429,8100000000000000101602EMISSAO DE DOC00.041.150/5709-20 - 10403900000001983
15/10/20130335,6000000000000000101601EMISSAO DE DOC00.067.141/8899-49 - 10403900000000743
01/10/201306.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20131.180,00000000004998348000076ORDEM BANCARIA - - - - -
01/10/201350,00000000004998588000059ORDEM BANCARIA - - - - -
01/10/201396,00000000004998573000042ORDEM BANCARIA - - - - -
01/10/20133.408,00000000004998581000156ORDEM BANCARIA - - - - -
01/10/20131.370,00000000004998469000287ORDEM BANCARIA - - - - -
17/09/20130392,7500000668276000012394TRANSFERENCIA ON LINE00.061.508/4899-04 - 00182760000001233
17/09/20130392,7500000668276000012394TRANSFERENCIA ON LINE615.084.899-04 - 00182760000123943
17/09/201309,2500000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
17/09/2013402,00000000000000000000070RESGATE BB FIX - - - - -
17/09/201309,2500000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
16/09/2013493,04000000000000000000070RESGATE BB FIX - - - - -
16/09/2013493,04000000000000000000070RESGATE BB FIX - - - - -
16/09/20130493,0400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
16/09/20130493,0400000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
15/09/2013030,7400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
15/09/2013030,7400000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
15/09/2013040,9000000000000000091604EMISSAO DE DOC024.313.509-24 - 10403900000106259
15/09/2013040,9000000000000000091604EMISSAO DE DOC00.002.431/3509-24 - 10403900000001069
15/09/20130416,1400000000000000091603EMISSAO DE DOC925.344.819-91 - 10403900000161799
15/09/20130416,1400000000000000091603EMISSAO DE DOC00.092.534/4819-91 - 10403900000001619
15/09/20130633,6200000000000000091602EMISSAO DE DOC463.604.099-68 - 10403900000136867
15/09/20130633,6200000000000000091602EMISSAO DE DOC00.046.360/4099-68 - 10403900000001367
15/09/20130214,7800000000000000091601EMISSAO DE DOC072.931.339-52 - 10403900000149403
15/09/20130214,7800000000000000091601EMISSAO DE DOC00.007.293/1339-52 - 10403900000001493
15/09/20131.336,18000000000000000000070RESGATE BB FIX - - - - -
15/09/20131.336,18000000000000000000070RESGATE BB FIX - - - - -
04/09/20130437,4800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
04/09/2013437,48000000000000000000070RESGATE BB FIX - - - - -
04/09/2013437,48000000000000000000070RESGATE BB FIX - - - - -
04/09/20130437,4800000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
02/09/20133.408,00000000004362161000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201350,00000000004362258000183ORDEM BANCARIA - - - - -
02/09/201350,00000000004362258000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.370,00000000004362388000114ORDEM BANCARIA - - - - -
02/09/20131.370,00000000004362388000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.180,00000000004362434000074ORDEM BANCARIA - - - - -
02/09/20131.180,00000000004362434000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201301.829,8200000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
02/09/201301.829,8200000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
02/09/20133.408,00000000004362161000266ORDEM BANCARIA - - - - -
02/09/201396,00000000004361701000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201396,00000000004361701000069ORDEM BANCARIA - - - - -
02/09/201304.274,1800000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201304.274,1800000000000000000070APLICACAO EM BB FIX - - - - -
25/08/201301.590,8500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/08/201301.590,8500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
25/08/20131.590,85000000000000000000070RESGATE BB FIX - - - - -
21/08/20130141,4200000660182510011078TRANSFERIDO PARA POUPANCA - - - - -
21/08/20130141,4200000660182510011078TRANSFERIDO PARA POUPANCA - - - - -
21/08/20130889,7000000668276000012394TRANSFERENCIA ON LINE00.061.508/4899-04 - 00182760000001233
21/08/20130889,7000000668276000012394TRANSFERENCIA ON LINE615.084.899-04 - 00182760000123943
21/08/2013047,5800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
21/08/2013047,5800000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
21/08/20130359,0400000660182000038381TRANSFERENCIA ON LINE679.669.939-49 - 00101820000383813
21/08/20130237,4000000000000000082202EMISSAO DE DOC00.067.141/8899-49 - 10403900000000743
21/08/20130237,4000000000000000082202EMISSAO DE DOC671.418.899-49 - 10403900000074543
21/08/20130359,0400000660182000038381TRANSFERENCIA ON LINE00.067.966/9939-49 - 00101820000003833
21/08/20130393,6600000000000000082201EMISSAO DE DOC793.951.479-20 - 10403900000030112
21/08/20130393,6600000000000000082201EMISSAO DE DOC00.079.395/1479-20 - 10403900000000302
21/08/20132.068,80000000000000000000070RESGATE BB FIX - - - - -
20/08/20130335,0100000000000000082102EMISSAO DE DOC463.604.099-68 - 10403900000136867
20/08/2013058,6200000000000000082103EMISSAO DE DOC00.092.534/4819-91 - 10403900000001619
20/08/2013058,6200000000000000082103EMISSAO DE DOC925.344.819-91 - 10403900000161799
20/08/2013021,5900000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
20/08/2013938,76000000000000000000070RESGATE BB FIX - - - - -
20/08/20130335,0100000000000000082102EMISSAO DE DOC00.046.360/4099-68 - 10403900000001367
20/08/20130523,5400000000000000082101EMISSAO DE DOC033.424.159-67 - 74801000719344112
20/08/20130523,5400000000000000082101EMISSAO DE DOC00.003.342/4159-67 - 74801000107193442
20/08/2013021,5900000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
18/08/20130430,9100000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
18/08/2013430,91000000000000000000070RESGATE BB FIX - - - - -
18/08/20130430,9100000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
14/08/20130547,4000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
14/08/20130547,4000000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
14/08/2013547,40000000000000000000070RESGATE BB FIX - - - - -
11/08/201306,8600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
11/08/201301.384,1500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
11/08/201301.384,1500000660182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
11/08/20130291,6400000000000000081201EMISSAO DE DOC671.418.899-49 - 10403900000074543
11/08/20130291,6400000000000000081201EMISSAO DE DOC00.067.141/8899-49 - 10403900000000743
11/08/20131.682,65000000000000000000070RESGATE BB FIX - - - - -
11/08/201306,8600000668276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
01/08/201306.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20131.180,00000000003717475000073ORDEM BANCARIA - - - - -
01/08/20131.180,00000000003717475000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201396,00000000003717538000259ORDEM BANCARIA - - - - -
01/08/201396,00000000003717538000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350,00000000003718047000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.408,00000000003717731000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.370,00000000003717843000223ORDEM BANCARIA - - - - -
01/08/20131.370,00000000003717843000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350,00000000003718047000303ORDEM BANCARIA - - - - -
01/08/20133.408,00000000003717731000149ORDEM BANCARIA - - - - -
01/07/201305.689,8800000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201350,00000000003086485000015ORDEM BANCARIA - - - - -
01/07/201350,00000000003086485000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20131.180,00000000003086527000284ORDEM BANCARIA - - - - -
01/07/20131.180,00000000003086527000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20133.408,00000000003086611000265ORDEM BANCARIA - - - - -
01/07/201301.534,1200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
01/07/20132.490,00000000003086729000231ORDEM BANCARIA - - - - -
01/07/20132.490,00000000003086729000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201396,00000000003087104000042ORDEM BANCARIA - - - - -
01/07/201396,00000000003087104000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201301.534,1200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
01/07/20133.408,00000000003086611000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/06/20130431,0100000000000000061901EMISSAO DE DOC033.424.159-67 - 74801000719344112
18/06/20130431,0100000000000000061901EMISSAO DE DOC00.003.342/4159-67 - 74801000107193442
18/06/20131.969,68000000000000000000070RESGATE BB FIX - - - - -
18/06/2013010,1500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
18/06/2013010,1500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
18/06/201301.528,5200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
18/06/201301.528,5200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
12/06/20132.168,63000000000000000000070RESGATE BB FIX - - - - -
12/06/20130664,4900000000000000061301EMISSAO DE DOC00.092.534/4819-91 - 10403900000001619
12/06/20130664,4900000000000000061301EMISSAO DE DOC925.344.819-91 - 10403900000161799
12/06/20130435,8400000558276000033918TRANSFERENCIA ON LINE018.756.609-76 - 00182760000339180
12/06/20130435,8400000558276000033918TRANSFERENCIA ON LINE00.001.875/6609-76 - 00182760000003390
12/06/2013049,8800000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
12/06/2013049,8800000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
12/06/20130481,4600000000000000061303EMISSAO DE DOC079.652.029-13 - 10403900000220256
12/06/20130536,9600000000000000061302EMISSAO DE DOC00.007.293/1339-52 - 10403900000001493
12/06/20130536,9600000000000000061302EMISSAO DE DOC072.931.339-52 - 10403900000149403
12/06/20130481,4600000000000000061303EMISSAO DE DOC00.007.965/2029-13 - 10403900000002206
04/06/201305,5400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
04/06/20130235,2100000000000000060501EMISSAO DE DOC793.951.479-20 - 10403900000030112
04/06/20130235,2100000000000000060501EMISSAO DE DOC00.079.395/1479-20 - 10403900000000302
04/06/2013240,75000000000000000000070RESGATE BB FIX - - - - -
04/06/201305,5400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
03/06/201350,00000000002524432000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20131.180,00000000002524956000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20131.180,00000000002524956000260ORDEM BANCARIA - - - - -
03/06/20131.090,00000000002524669000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20131.090,00000000002524669000103ORDEM BANCARIA - - - - -
03/06/201396,00000000002524504000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201396,00000000002524504000023ORDEM BANCARIA - - - - -
03/06/201305.824,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20133.408,00000000002524393000147ORDEM BANCARIA - - - - -
03/06/20133.408,00000000002524393000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201350,00000000002524432000062ORDEM BANCARIA - - - - -
02/06/201301.382,7500000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
02/06/20130506,2000000000000000060301EMISSAO DE DOC018.756.609-76 - 10403900000054380
02/06/201301.382,7500000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
02/06/20131.900,87000000000000000000070RESGATE BB FIX - - - - -
02/06/20130506,2000000000000000060301EMISSAO DE DOC00.001.875/6609-76 - 10403900000000540
02/06/2013011,9200000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
02/06/2013011,9200000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
22/05/201301.879,2000000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
22/05/20131.879,20000000000000000000070RESGATE BB FIX - - - - -
22/05/201301.879,2000000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
21/05/201302.103,1000000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
21/05/201305,8400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
21/05/201305,8400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
21/05/20130248,1600000000000000052201EMISSAO DE DOC457.441.810-91 - 10403900000057576
21/05/20130248,1600000000000000052201EMISSAO DE DOC00.045.744/1810-91 - 10403900000000576
21/05/20132.357,10000000000000000000070RESGATE BB FIX - - - - -
21/05/201302.103,1000000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
15/05/2013663,30000000000000000000070RESGATE BB FIX - - - - -
15/05/20130134,8200000000000000051601EMISSAO DE DOC00.067.141/8899-49 - 10403900000000743
15/05/20130134,8200000000000000051601EMISSAO DE DOC671.418.899-49 - 10403900000074543
15/05/20130513,2200000558276000012394TRANSFERENCIA ON LINE00.061.508/4899-04 - 00182760000001233
15/05/20130513,2200000558276000012394TRANSFERENCIA ON LINE615.084.899-04 - 00182760000123943
15/05/2013015,2600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
15/05/2013015,2600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
14/05/20130188,0800000000000000051501EMISSAO DE DOC00.003.342/4159-67 - 74801000107193442
14/05/20130188,0800000000000000051501EMISSAO DE DOC033.424.159-67 - 74801000719344112
14/05/2013188,08000000000000000000070RESGATE BB FIX - - - - -
13/05/2013188,08000000000000000100001DOC DEVOLVIDO - - - - -
13/05/20130188,0800000000000000000070APLICACAO EM BB FIX - - - - -
13/05/2013188,08000000000000000100001DOC DEVOLVIDO - - - - -
12/05/201304,4200000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
12/05/20130188,0800000000000000051301EMISSAO DE DOC033.424.159-67 - 74807190000344117
12/05/20130188,0800000000000000051301EMISSAO DE DOC00.003.342/4159-67 - 74807190000003447
12/05/2013192,50000000000000000000070RESGATE BB FIX - - - - -
12/05/201304,4200000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
09/05/201302.966,6700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
09/05/20132.966,67000000000000000000070RESGATE BB FIX - - - - -
09/05/201302.966,6700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
07/05/201302.518,1700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
07/05/201302.518,1700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
07/05/20132.518,17000000000000000000070RESGATE BB FIX - - - - -
06/05/2013049,2600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
06/05/20130527,0700000000000000050704EMISSAO DE DOC00.046.360/4099-68 - 10403900000001367
06/05/20130527,0700000000000000050704EMISSAO DE DOC463.604.099-68 - 10403900000136867
06/05/2013049,2600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
06/05/20130594,8500000000000000050703EMISSAO DE DOC072.931.339-52 - 10403900000149403
06/05/20130594,8500000000000000050703EMISSAO DE DOC00.007.293/1339-52 - 10403900000001493
06/05/20130369,1600000000000000050702EMISSAO DE DOC079.652.029-13 - 10403900000220256
06/05/20130369,1600000000000000050702EMISSAO DE DOC00.007.965/2029-13 - 10403900000002206
06/05/20130601,8300000000000000050701EMISSAO DE DOC925.344.819-91 - 10403900000161799
06/05/20130601,8300000000000000050701EMISSAO DE DOC00.092.534/4819-91 - 10403900000001619
06/05/20132.142,17000000000000000000070RESGATE BB FIX - - - - -
02/05/201350,00000000001932948000212ORDEM BANCARIA - - - - -
02/05/201350,00000000001932948000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.180,00000000001933091000073ORDEM BANCARIA - - - - -
02/05/20131.180,00000000001933091000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201396,00000000001933329000213ORDEM BANCARIA - - - - -
02/05/201396,00000000001933329000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.090,00000000001932944000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201305.824,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20133.408,00000000001932820000054ORDEM BANCARIA - - - - -
02/05/20131.090,00000000001932944000117ORDEM BANCARIA - - - - -
02/05/20133.408,00000000001932820000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201302.749,4900000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
01/05/201302.749,4900000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
01/05/20132.749,49000000000000000000070RESGATE BB FIX - - - - -
01/04/2013011.648,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.090,00000000001327812000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201396,00000000001326743000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.180,00000000001326865000070ORDEM BANCARIA - - - - -
01/04/20131.180,00000000001326865000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.408,00000000001326958000172ORDEM BANCARIA - - - - -
01/04/20133.408,00000000001326958000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350,00000000001327107000004ORDEM BANCARIA - - - - -
01/04/201350,00000000001327107000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201396,00000000001327188000040ORDEM BANCARIA - - - - -
01/04/201396,00000000001327188000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.090,00000000001327337000005ORDEM BANCARIA - - - - -
01/04/20131.090,00000000001327337000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350,00000000001327431000064ORDEM BANCARIA - - - - -
01/04/201350,00000000001327431000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.408,00000000001327564000006ORDEM BANCARIA - - - - -
01/04/20133.408,00000000001327564000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.180,00000000001327682000002ORDEM BANCARIA - - - - -
01/04/20131.180,00000000001327682000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.090,00000000001327812000111ORDEM BANCARIA - - - - -
01/04/201396,00000000001326743000004ORDEM BANCARIA - - - - -
11/12/20120317,2300000000000000121201EMISSAO DE DOC00.079.395/1479-20 - 10403900000000302
11/12/20121.314,31000000000000000000070RESGATE BB FIX - - - - -
11/12/201207,4700000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
11/12/201207,4700000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
11/12/2012030,2500000558276000013240TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000132403
11/12/20120317,2300000000000000121201EMISSAO DE DOC793.951.479-20 - 10403900000030112
11/12/2012030,2500000558276000013240TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000001323
11/12/20120628,3200000558276000013240TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000001323
11/12/20120331,0400000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
11/12/20120331,0400000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
11/12/20120628,3200000558276000013240TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000132403
10/12/20120623,2000000000000000121101EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
10/12/20121.499,28000000000000000000070RESGATE BB FIX - - - - -
10/12/2012014,6700000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
10/12/2012014,6700000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
10/12/20120387,8900000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
10/12/20120387,8900000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
10/12/20120372,9200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
10/12/20120372,9200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
10/12/2012067,0000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
10/12/2012033,6000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
10/12/20120623,2000000000000000121101EMISSAO DE DOC058.707.819-73 - 10403900000116793
10/12/2012033,6000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
10/12/2012067,0000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
05/12/20120476,4600000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
05/12/2012476,46000000000000000000070RESGATE BB FIX - - - - -
05/12/20120476,4600000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
04/12/20120219,4800000550182000011078TRANSFERENCIA ON LINE00.095.689/1929-53 - 00101820000001107
04/12/20120219,4800000550182000011078TRANSFERENCIA ON LINE956.891.929-53 - 00101820000110787
04/12/20120763,9800000550182000020873TRANSFERENCIA ON LINE00.004.932/8739-64 - 00101820000002086
04/12/20120930,1700000000000000120501EMISSAO DE DOC058.707.819-73 - 10403900000116793
04/12/20120930,1700000000000000120501EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
04/12/20123.944,25000000000000000000070RESGATE BB FIX - - - - -
04/12/20120763,9800000550182000020873TRANSFERENCIA ON LINE049.328.739-64 - 00101820000208736
04/12/2012045,0500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
04/12/2012045,0500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
04/12/201201.172,4700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
04/12/201201.172,4700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
04/12/20120813,1000000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
04/12/20120813,1000000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
03/12/201206.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20126.232,00000000000000000035983TRANSFERENCIA - - - - -
03/12/20126.232,00000000000000000035983TRANSFERENCIA - - - - -
07/11/20120370,3600000000000000110802EMISSAO DE DOC058.707.819-73 - 10403900000116793
07/11/2012048,8500000550182000028884TRANSFERENCIA ON LINE956.835.269-49 - 00101820000288845
07/11/201201.181,0300000000000000110801EMISSAO DE DOC044.855.229-97 - 10403900000136484
07/11/201201.181,0300000000000000110801EMISSAO DE DOC00.004.485/5229-97 - 10403900000001364
07/11/20122.182,49000000000000000000070RESGATE BB FIX - - - - -
07/11/201201,1500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
07/11/2012048,8500000550182000028884TRANSFERENCIA ON LINE00.095.683/5269-49 - 00101820000002885
07/11/20120367,3900000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
07/11/20120367,3900000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
07/11/2012036,5300000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
07/11/2012036,5300000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
07/11/201201,1500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
07/11/20120177,1800000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
07/11/20120177,1800000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
07/11/20120370,3600000000000000110802EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
05/11/201201.041,6600000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
05/11/201202.111,4700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
05/11/201202.111,4700000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
05/11/20120658,6000000000000000110601EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
05/11/20120658,6000000000000000110601EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
05/11/20123.811,73000000000000000000070RESGATE BB FIX - - - - -
05/11/201201.041,6600000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
04/11/20121.300,00000000005103995000373ORDEM BANCARIA - - - - -
04/11/20123.702,00000000005103989000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.702,00000000005103989000381ORDEM BANCARIA - - - - -
04/11/2012120,00000000005103474000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.300,00000000005103995000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.110,00000000005102310000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.110,00000000005102310000140ORDEM BANCARIA - - - - -
04/11/201206.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012120,00000000005103474000341ORDEM BANCARIA - - - - -
30/10/20120767,3400000000000000103101EMISSAO DE DOC018.756.609-76 - 10403900000054380
30/10/20120767,3400000000000000103101EMISSAO DE DOC00.001.875/6609-76 - 10403900000000540
30/10/2012785,40000000000000000000070RESGATE BB FIX - - - - -
30/10/2012018,0600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
30/10/2012018,0600000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
28/10/201202,3900000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
28/10/201202,3900000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
28/10/20120101,6100000550182000011078TRANSFERENCIA ON LINE956.891.929-53 - 00101820000110787
28/10/20120101,6100000550182000011078TRANSFERENCIA ON LINE00.095.689/1929-53 - 00101820000001107
28/10/2012104,00000000000000000000070RESGATE BB FIX - - - - -
24/10/2012010,0900000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
24/10/2012438,53000000000000000000070RESGATE BB FIX - - - - -
24/10/20120428,4400000000000000102501EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
24/10/20120428,4400000000000000102501EMISSAO DE DOC058.707.819-73 - 10403900000116793
24/10/2012010,0900000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
18/10/2012014,3800000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
18/10/20120611,1000000000000000101901EMISSAO DE DOC058.707.819-73 - 10403900000116793
18/10/20120611,1000000000000000101901EMISSAO DE DOC00.005.870/7819-73 - 10403900000001163
18/10/2012625,48000000000000000000070RESGATE BB FIX - - - - -
18/10/2012014,3800000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
15/10/20120638,5300000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
15/10/20120193,1200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
15/10/20120193,1200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
15/10/2012831,65000000000000000000070RESGATE BB FIX - - - - -
15/10/20120638,5300000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
07/10/201201.324,8700000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
07/10/201201.186,2200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
07/10/201201.186,2200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
07/10/201201.305,5000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000020532
07/10/201201.305,5000000550182000002053TRANSFERENCIA ON LINE82.573.478/0001-75 - 00101820000000202
07/10/20123.816,59000000000000000000070RESGATE BB FIX - - - - -
07/10/201201.324,8700000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
01/10/20121.110,00000000004435665000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/10/2012120,00000000004435572000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012120,00000000004435572000134ORDEM BANCARIA - - - - -
01/10/20121.300,00000000004435278000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20121.300,00000000004435278000104ORDEM BANCARIA - - - - -
01/10/20123.702,00000000004434768000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201206.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20123.702,00000000004434768000244ORDEM BANCARIA - - - - -
27/09/20123.151,34000000000000000000070RESGATE BB FIX - - - - -
27/09/201202.030,3200000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
27/09/201201.121,0200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
27/09/201202.030,3200000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
27/09/201201.121,0200000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
25/09/201201.577,1400000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000287334
25/09/201201.577,1400000550182000028733TRANSFERENCIA ON LINE03.517.560/0001-06 - 00101820000002874
25/09/20121.577,14000000000000000000070RESGATE BB FIX - - - - -
12/09/20121.745,35000000000000000000070RESGATE BB FIX - - - - -
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12/09/20120177,6400000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000034494X
12/09/20120177,6400000550182000034494TRANSFERENCIA ON LINE09.636.687/0001-20 - 0010182000000344X
12/09/201201.531,6600000000000000091301EMISSAO DE DOC044.855.229-97 - 10403900000136484
12/09/2012036,0500000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
12/09/201201.531,6600000000000000091301EMISSAO DE DOC00.004.485/5229-97 - 10403900000001364
10/09/2012014,4300000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
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10/09/20120613,1700000550182510042566TRANSFERIDO PARA POUPANCA - - - - -
10/09/2012627,60000000000000000000070RESGATE BB FIX - - - - -
04/09/20121.300,00000000003939817000036ORDEM BANCARIA - - - - -
04/09/20121.110,00000000003942584000256ORDEM BANCARIA - - - - -
04/09/2012120,00000000003942505000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012120,00000000003942505000136ORDEM BANCARIA - - - - -
04/09/20123.702,00000000003939887000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201206.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20121.110,00000000003942584000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.300,00000000003939817000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.702,00000000003939887000202ORDEM BANCARIA - - - - -
30/08/2012020,6400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000242624
30/08/2012020,6400000558276000024262TRANSFERENCIA ON LINE01.619.323/0001-20PREF MUN DE FERNANDES PINHEIRO00182760000002424
30/08/20120877,2800000000000000083101EMISSAO DE DOC018.756.609-76 - 10403900000054380
30/08/20120877,2800000000000000083101EMISSAO DE DOC00.001.875/6609-76 - 10403900000000540
30/08/2012897,92000000000000000000070RESGATE BB FIX - - - - -