| Número do Empenho: 2025010200068 |
| Data do Empenho 02/01/2025 |
| Tipo: Estimativa |
| Modalidade de Licitação: Não Aplicado |
| Número do Processo: 01/2025 |
| Data do Processo 02/01/2025 00:00:00 |
| Número do Contrato |
| Data do Contrato 30/12/1899 00:00:00 |
| Número do Convênio |
| Órgão 02 - PREFEITURA |
| Unidade Orçamentária 0550 - SECRETARIA MUNICIPAL DE FINANÇAS |
| Ação: 2012 - MANUTENÇÃO DA SECRETARIA MUNICIPAL DE FINANÇAS |
| Fonte de Recurso: 1.500.0000 - Recursos não vinculados de impostos |
| Elemento de Despesa: 3.3.9.0.39.81.00.00.0000 - SERVIÇOS BANCÁRIOS |
| Credor: 00.000.000/2856-84 - BANCO DO BRASIL SA |
| Histórico: EMPENHO REFERENTE AS TARIFAS BANCÁRIAS, RELATIVO AO EXERCÍCIO FINANCEIROS DE 2025. |
| Valor Empenhado: R$ 50.000,00 |
| Valor Liquidado: R$ 26.814,89 |
| Valor Pago: R$ 26.579,09 |
| Número | Data | Valor |
|---|---|---|
| 2025010226845 | 02/01/2025 | R$ 61,67 |
| 2025010327031 | 03/01/2025 | R$ 77,12 |
| 2025010600003 | 06/01/2025 | R$ 82,07 |
| 2025010726885 | 07/01/2025 | R$ 132,99 |
| 2025010826893 | 08/01/2025 | R$ 194,91 |
| 2025010927039 | 09/01/2025 | R$ 170,29 |
| 2025011027036 | 10/01/2025 | R$ 237,61 |
| 2025011327030 | 13/01/2025 | R$ 191,73 |
| 2025011426959 | 14/01/2025 | R$ 156,10 |
| 2025011527045 | 15/01/2025 | R$ 160,21 |
| 2025011626985 | 16/01/2025 | R$ 196,51 |
| 2025011727050 | 17/01/2025 | R$ 152,82 |
| 2025012000003 | 20/01/2025 | R$ 12,00 |
| 2025012000005 | 20/01/2025 | R$ 12,00 |
| 2025012027041 | 20/01/2025 | R$ 358,65 |
| 2025012127015 | 21/01/2025 | R$ 260,89 |
| 2025012200007 | 22/01/2025 | R$ 12,00 |
| 2025012226985 | 22/01/2025 | R$ 255,56 |
| 2025012326901 | 23/01/2025 | R$ 210,25 |
| 2025012427044 | 24/01/2025 | R$ 381,02 |
| 2025012727051 | 27/01/2025 | R$ 670,99 |
| 2025012827021 | 28/01/2025 | R$ 456,79 |
| 2025012927070 | 29/01/2025 | R$ 662,34 |
| 2025013000009 | 30/01/2025 | R$ 12,00 |
| 2025013026946 | 30/01/2025 | R$ 1.159,27 |
| 2025013100005 | 31/01/2025 | R$ 2.431,49 |
| 2025020300008 | 03/02/2025 | R$ 214,49 |
| 2025020426835 | 04/02/2025 | R$ 115,67 |
| 2025020526847 | 05/02/2025 | R$ 149,37 |
| 2025020626878 | 06/02/2025 | R$ 121,82 |
| 2025020726903 | 07/02/2025 | R$ 153,79 |
| 2025021026976 | 10/02/2025 | R$ 348,12 |
| 2025021027064 | 10/02/2025 | R$ 12,00 |
| 2025021127010 | 11/02/2025 | R$ 171,07 |
| 2025021227035 | 12/02/2025 | R$ 142,50 |
| 2025021327090 | 13/02/2025 | R$ 111,49 |
| 2025021427106 | 14/02/2025 | R$ 109,09 |
| 2025021727104 | 17/02/2025 | R$ 158,08 |
| 2025021827136 | 18/02/2025 | R$ 141,36 |
| 2025021927185 | 19/02/2025 | R$ 91,37 |
| 2025022027238 | 20/02/2025 | R$ 140,66 |
| 2025022027241 | 20/02/2025 | R$ 12,69 |
| 2025022027246 | 20/02/2025 | R$ 12,69 |
| 2025022027249 | 20/02/2025 | R$ 12,69 |
| 2025022127258 | 21/02/2025 | R$ 54,00 |
| 2025022427335 | 24/02/2025 | R$ 12,69 |
| 2025022427341 | 24/02/2025 | R$ 186,60 |
| 2025022427344 | 24/02/2025 | R$ 12,69 |
| 2025022527356 | 25/02/2025 | R$ 139,31 |
| 2025022627385 | 26/02/2025 | R$ 145,43 |
| 2025022727415 | 27/02/2025 | R$ 242,53 |
| 2025022827436 | 28/02/2025 | R$ 440,60 |
| 2025030527449 | 05/03/2025 | R$ 149,71 |
| 2025030627458 | 06/03/2025 | R$ 139,40 |
| 2025030727468 | 07/03/2025 | R$ 129,46 |
| 2025031027527 | 10/03/2025 | R$ 308,60 |
| 2025031127595 | 11/03/2025 | R$ 126,70 |
| 2025031127596 | 11/03/2025 | R$ 12,69 |
| 2025031227665 | 12/03/2025 | R$ 93,92 |
| 2025031300003 | 13/03/2025 | R$ 90,54 |
| 2025031300006 | 13/03/2025 | R$ 12,69 |
| 2025031327728 | 13/03/2025 | R$ 12,69 |
| 2025031427718 | 14/03/2025 | R$ 130,11 |
| 2025031727748 | 17/03/2025 | R$ 243,53 |
| 2025031827782 | 18/03/2025 | R$ 130,76 |
| 2025031827788 | 18/03/2025 | R$ 12,69 |
| 2025031900002 | 19/03/2025 | R$ 72,50 |
| 2025032027827 | 20/03/2025 | R$ 101,36 |
| 2025032127839 | 21/03/2025 | R$ 166,29 |
| 2025032127841 | 21/03/2025 | R$ 12,69 |
| 2025032427877 | 24/03/2025 | R$ 190,68 |
| 2025032427904 | 24/03/2025 | R$ 12,69 |
| 2025032527893 | 25/03/2025 | R$ 118,72 |
| 2025032627923 | 26/03/2025 | R$ 103,00 |
| 2025032727942 | 27/03/2025 | R$ 224,82 |
| 2025032827962 | 28/03/2025 | R$ 257,60 |
| 2025032827963 | 28/03/2025 | R$ 12,69 |
| 2025033127982 | 31/03/2025 | R$ 1.321,13 |
| 2025040128041 | 01/04/2025 | R$ 159,99 |
| 2025040128133 | 01/04/2025 | R$ 24,00 |
| 2025040228077 | 02/04/2025 | R$ 174,14 |
| 2025040328105 | 03/04/2025 | R$ 149,75 |
| 2025040428119 | 04/04/2025 | R$ 119,25 |
| 2025040728149 | 07/04/2025 | R$ 192,18 |
| 2025040828166 | 08/04/2025 | R$ 125,12 |
| 2025040928206 | 09/04/2025 | R$ 109,18 |
| 2025041028983 | 10/04/2025 | R$ 306,90 |
| 2025041028985 | 10/04/2025 | R$ 12,69 |
| 2025041100013 | 11/04/2025 | R$ 94,52 |
| 2025041429086 | 14/04/2025 | R$ 134,43 |
| 2025041529120 | 15/04/2025 | R$ 98,28 |
| 2025041629121 | 16/04/2025 | R$ 12,69 |
| 2025041629124 | 16/04/2025 | R$ 12,69 |
| 2025041629127 | 16/04/2025 | R$ 112,17 |
| 2025041700003 | 17/04/2025 | R$ 59,84 |
| 2025042229179 | 22/04/2025 | R$ 12,69 |
| 2025042229180 | 22/04/2025 | R$ 218,52 |
| 2025042329219 | 23/04/2025 | R$ 116,73 |
| 2025042429244 | 24/04/2025 | R$ 12,69 |
| 2025042429245 | 24/04/2025 | R$ 130,58 |
| 2025042429251 | 24/04/2025 | R$ 12,69 |
| 2025042529279 | 25/04/2025 | R$ 150,70 |
| 2025042829300 | 28/04/2025 | R$ 227,55 |
| 2025042829303 | 28/04/2025 | R$ 933,73 |
| 2025042929328 | 29/04/2025 | R$ 160,28 |
| 2025043029375 | 30/04/2025 | R$ 672,66 |
| 2025043029390 | 30/04/2025 | R$ 25,38 |
| 2025050200002 | 02/05/2025 | R$ 82,68 |
| 2025050529396 | 05/05/2025 | R$ 199,96 |
| 2025050629430 | 06/05/2025 | R$ 91,28 |
| 2025050729437 | 07/05/2025 | R$ 158,00 |
| 2025050829503 | 08/05/2025 | R$ 142,70 |
| 2025050929563 | 09/05/2025 | R$ 189,68 |
| 2025051229576 | 12/05/2025 | R$ 223,73 |
| 2025051229793 | 12/05/2025 | R$ 12,69 |
| 2025051329580 | 13/05/2025 | R$ 126,06 |
| 2025051429632 | 14/05/2025 | R$ 101,12 |
| 2025051529687 | 15/05/2025 | R$ 120,68 |
| 2025051629698 | 16/05/2025 | R$ 108,19 |
| 2025051929723 | 19/05/2025 | R$ 119,75 |
| 2025052029794 | 20/05/2025 | R$ 244,03 |
| 2025052029797 | 20/05/2025 | R$ 12,69 |
| 2025052129787 | 21/05/2025 | R$ 12,69 |
| 2025052129796 | 21/05/2025 | R$ 164,96 |
| 2025052229857 | 22/05/2025 | R$ 137,52 |
| 2025052329854 | 23/05/2025 | R$ 90,72 |
| 2025052629921 | 26/05/2025 | R$ 149,53 |
| 2025052729899 | 27/05/2025 | R$ 118,35 |
| 2025052829917 | 28/05/2025 | R$ 235,75 |
| 2025052929941 | 29/05/2025 | R$ 213,63 |
| 2025053029954 | 30/05/2025 | R$ 703,68 |
| 2025053029955 | 30/05/2025 | R$ 12,69 |
| 2025060229982 | 02/06/2025 | R$ 12,69 |
| 2025060229984 | 02/06/2025 | R$ 235,80 |
| 2025060229985 | 02/06/2025 | R$ 235,80 |
| 2025060329977 | 03/06/2025 | R$ 120,80 |
| 2025060430054 | 04/06/2025 | R$ 122,57 |
| 2025060530123 | 05/06/2025 | R$ 165,59 |
| 2025060630144 | 06/06/2025 | R$ 136,55 |
| 2025060930168 | 09/06/2025 | R$ 181,55 |
| 2025061056944 | 10/06/2025 | R$ 292,78 |
| 2025061056948 | 10/06/2025 | R$ 12,69 |
| 2025061056959 | 10/06/2025 | R$ 12,69 |
| 2025061130219 | 11/06/2025 | R$ 101,52 |
| 2025061230251 | 12/06/2025 | R$ 68,86 |
| 2025061330259 | 13/06/2025 | R$ 101,94 |
| 2025061630302 | 16/06/2025 | R$ 133,99 |
| 2025061730319 | 17/06/2025 | R$ 12,69 |
| 2025061730320 | 17/06/2025 | R$ 89,88 |
| 2025061830360 | 18/06/2025 | R$ 81,98 |
| Número da Liquidação | Número da Ordem de Pagamento | Data | Banco | Agência | Conta | Cheque/Ordem Bancária | Valor |
|---|---|---|---|---|---|---|---|
| 2025010226845 | 2025010265391 | 02/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 1987 | R$ 61,67 |
| 2025010327031 | 2025010337272 | 03/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 77,12 |
| 2025010600003 | 2025010600003 | 06/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 51651 | R$ 82,07 |
| 2025010726885 | 2025010700003 | 07/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 16516 | R$ 132,99 |
| 2025010826893 | 2025010812692 | 08/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 154516 | R$ 194,91 |
| 2025010927039 | 2025010937322 | 09/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 170,29 |
| 2025011027036 | 2025011037267 | 10/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 237,61 |
| 2025011327030 | 2025011392638 | 13/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 191,73 |
| 2025011426959 | 2025011492646 | 14/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 156,10 |
| 2025011527045 | 2025011537320 | 15/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 160,21 | R$ 160,21 |
| 2025011626985 | 2025011637339 | 16/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 196,51 |
| 2025011727050 | 2025011737321 | 17/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 152,82 |
| 2025012000003 | 2025012000003 | 20/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 014.705 | R$ 12,00 |
| 2025012000005 | 2025012000004 | 20/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 014.704 | R$ 12,00 |
| 2025012027041 | 2025012092647 | 20/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 358,65 |
| 2025012127015 | 2025012137293 | 21/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 260,89 |
| 2025012200007 | 2025012200003 | 22/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 012.781 | R$ 12,00 |
| 2025012226985 | 2025012237259 | 22/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 255,56 |
| 2025012326901 | 2025012337079 | 23/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 210,25 |
| 2025012427044 | 2025012437294 | 24/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 381,02 |
| 2025012727051 | 2025012737307 | 27/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 670,99 |
| 2025012827021 | 2025012887192 | 28/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 456,79 |
| 2025012927070 | 2025012991869 | 29/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 662,34 |
| 2025013000009 | 2025013000001 | 30/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 028.749 | R$ 12,00 |
| 2025013026946 | 2025013037253 | 30/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 1.159,27 |
| 2025013100005 | 2025013100001 | 31/01/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 13113 | R$ 2.431,49 |
| 2025020300008 | 2025020300001 | 03/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 214,49 |
| 2025020426835 | 2025020464899 | 04/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 115,67 |
| 2025020526847 | 2025020528781 | 05/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 149,37 |
| 2025020626878 | 2025020629186 | 06/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 121,82 |
| 2025020726903 | 2025020728846 | 07/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 153,79 |
| 2025021026976 | 2025021037150 | 10/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 348,12 |
| 2025021027064 | 2025021037156 | 10/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 411200039, | R$ 12,00 |
| 2025021127010 | 2025021137251 | 11/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 171,07 |
| 2025021227035 | 2025021291739 | 12/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 142,50 |
| 2025021327090 | 2025021364795 | 13/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 111,49 |
| 2025021427106 | 2025021491878 | 14/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 109,09 |
| 2025021727104 | 2025021765015 | 17/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 158,08 |
| 2025021827136 | 2025021864972 | 18/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 141,36 |
| 2025021927185 | 2025021964988 | 19/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 91,37 |
| 2025022027238 | 2025022065016 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 140,66 |
| 2025022027241 | 2025022065018 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 29.561-2 | 143 | R$ 12,69 |
| 2025022027246 | 2025022065022 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 23142 | R$ 12,69 |
| 2025022027249 | 2025022065026 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 23.144 | R$ 12,69 |
| 2025022127258 | 2025022191389 | 21/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 54,00 |
| 2025022427335 | 2025022437643 | 24/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 335760 | R$ 12,69 |
| 2025022427341 | 2025022437645 | 24/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 186,60 |
| 2025022427344 | 2025022437648 | 24/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 283.142-2 | 762 | R$ 12,69 |
| 2025022527356 | 2025022537666 | 25/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 139,31 |
| 2025022627385 | 2025022665050 | 26/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 145,43 |
| 2025022727415 | 2025022737711 | 27/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 242,53 |
| 2025022827436 | 2025022837803 | 28/02/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 440,60 |
| 2025030527449 | 2025030537811 | 05/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 149,71 |
| 2025030627458 | 2025030691575 | 06/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 139,40 |
| 2025030727468 | 2025030765455 | 07/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 129,46 |
| 2025031027527 | 2025031065908 | 10/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 308,60 |
| 2025031127595 | 2025031137899 | 11/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 126,70 |
| 2025031127596 | 2025031137900 | 11/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 089 | R$ 12,69 |
| 2025031227665 | 2025031291148 | 12/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 93,92 |
| 2025031300003 | 2025031392714 | 13/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 90,54 |
| 2025031300006 | 2025031392716 | 13/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 13113 | R$ 12,69 |
| 2025031327728 | 2025031392727 | 13/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 41.198-1 | 023450 | R$ 12,69 |
| 2025031427718 | 2025031429761 | 14/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 130,11 |
| 2025031727748 | 2025031729977 | 17/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 243,53 |
| 2025031827782 | 2025031891632 | 18/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 130,76 |
| 2025031827788 | 2025031891634 | 18/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 20.181-2 | 000000 | R$ 12,69 |
| 2025031900002 | 2025031965580 | 19/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 72,50 |
| 2025032027827 | 2025032038080 | 20/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 101,36 |
| 2025032127839 | 2025032138104 | 21/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 166,29 |
| 2025032127841 | 2025032138114 | 21/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 020164 | R$ 12,69 |
| 2025032427877 | 2025032438143 | 24/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 190,68 |
| 2025032427904 | 2025032438157 | 24/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 20.181-2 | 546 | R$ 12,69 |
| 2025032527893 | 2025032592705 | 25/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 118,72 |
| 2025032627923 | 2025032638210 | 26/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 103,00 |
| 2025032727942 | 2025032738249 | 27/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 224,82 |
| 2025032827962 | 2025032838279 | 28/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 257,60 |
| 2025032827963 | 2025032838285 | 28/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 042477 | R$ 12,69 |
| 2025033127982 | 2025033191285 | 31/03/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 1.321,13 |
| 2025040128041 | 2025040138374 | 01/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 159,99 |
| 2025040128133 | 2025040138447 | 01/04/2025 | 00002 - CAIXA ECONÔMICA FEDERAL | 3693 | 15-5 | 107572 | R$ 24,00 |
| 2025040228077 | 2025040238394 | 02/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 174,14 |
| 2025040328105 | 2025040392722 | 03/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 149,75 |
| 2025040428119 | 2025040438427 | 04/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 119,25 |
| 2025040728149 | 2025040719268 | 07/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 192,18 |
| 2025040828166 | 2025040892398 | 08/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 125,12 |
| 2025040928206 | 2025040938456 | 09/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 889 | R$ 109,18 |
| 2025041028983 | 2025041030193 | 10/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 306,90 |
| 2025041028985 | 2025041038528 | 10/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 49.880 | R$ 12,69 |
| 2025041100013 | 2025041192426 | 11/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 94,52 |
| 2025041429086 | 2025041413375 | 14/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 134,43 |
| 2025041529120 | 2025041513383 | 15/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 98,28 |
| 2025041629121 | 2025041630850 | 16/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 026.368 | R$ 12,69 |
| 2025041629124 | 2025041630851 | 16/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 026.369 | R$ 12,69 |
| 2025041629127 | 2025041630853 | 16/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 112,17 |
| 2025041700003 | 2025041730498 | 17/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 59,84 |
| 2025042229179 | 2025042230384 | 22/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 017.835 | R$ 12,69 |
| 2025042229180 | 2025042230385 | 22/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 218,52 |
| 2025042329219 | 2025042330633 | 23/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 116,73 |
| 2025042429244 | 2025042466134 | 24/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 018097 | R$ 12,69 |
| 2025042429245 | 2025042466135 | 24/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 130,58 |
| 2025042429251 | 2025042466137 | 24/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 283.142-2 | 000000 | R$ 12,69 |
| 2025042529279 | 2025042566153 | 25/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 150,70 |
| 2025042829300 | 2025042819339 | 28/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 227,55 |
| 2025042829303 | 2025042819341 | 28/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 41.198-1 | 850 | R$ 933,73 |
| 2025042929328 | 2025042966263 | 29/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 160,28 |
| 2025043029375 | 2025043091495 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 672,66 |
| 2025043029390 | 2025043091496 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 053-846/84 | R$ 25,38 |
| 2025050200002 | 2025050269779 | 02/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 82,68 |
| 2025050529396 | 2025050513610 | 05/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 199,96 |
| 2025050629430 | 2025050630809 | 06/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 91,28 |
| 2025050729437 | 2025050766456 | 07/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 158,00 |
| 2025050829503 | 2025050866633 | 08/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 142,70 |
| 2025050929563 | 2025050969817 | 09/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 189,68 |
| 2025051229576 | 2025051239110 | 12/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 223,73 |
| 2025051229793 | 2025051239323 | 12/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 29308 | R$ 12,69 |
| 2025051329580 | 2025051319487 | 13/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 126,06 |
| 2025051429632 | 2025051439210 | 14/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 101,12 |
| 2025051529687 | 2025051532387 | 15/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 120,68 |
| 2025051629698 | 2025051633206 | 16/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 108,19 |
| 2025051929723 | 2025051919546 | 19/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 119,75 |
| 2025052029794 | 2025052039324 | 20/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 244,03 |
| 2025052029797 | 2025052039327 | 20/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 028162 | R$ 12,69 |
| 2025052129787 | 2025052131534 | 21/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 18395 | R$ 12,69 |
| 2025052129796 | 2025052139326 | 21/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 164,96 |
| 2025052229857 | 2025052239349 | 22/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 137,52 |
| 2025052329854 | 2025052369192 | 23/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 90,72 |
| 2025052629921 | 2025052639428 | 26/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 149,53 |
| 2025052729899 | 2025052731529 | 27/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 118,35 |
| 2025052829917 | 2025052839452 | 28/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 235,75 |
| 2025052929941 | 2025052969124 | 29/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 213,63 |
| 2025053029954 | 2025053039509 | 30/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 1987 | R$ 703,68 |
| 2025053029955 | 2025053039510 | 30/05/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 51577 | R$ 12,69 |
| 2025060229982 | 2025060292605 | 02/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 14.870-9 | 19966 | R$ 12,69 |
| 2025060229985 | 2025060292607 | 02/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 13113 | R$ 235,80 |
| 2025060329977 | 2025060339530 | 03/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 120,80 |
| 2025060430054 | 2025060492600 | 04/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 122,57 |
| 2025060530123 | 2025060531558 | 05/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 165,59 |
| 2025060630144 | 2025060639721 | 06/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 136,55 |
| 2025060930168 | 2025060919998 | 09/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 181,55 |
| 2025061056944 | 2025061069751 | 10/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 292,78 |
| 2025061056948 | 2025061069752 | 10/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 58163 | R$ 12,69 |
| 2025061056959 | 2025061069782 | 10/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 41.198-1 | 58165 | R$ 12,69 |
| 2025061130219 | 2025061132418 | 11/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 101,52 |
| 2025061230251 | 2025061231591 | 12/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 68,86 |
| 2025061330259 | 2025061369670 | 13/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 101,94 |
| 2025061630302 | 2025061639868 | 16/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 133,99 |
| 2025061730319 | 2025061769672 | 17/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.024-6 | 22226 | R$ 12,69 |
| 2025061730320 | 2025061769673 | 17/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 89,88 |
| 2025061830360 | 2025061891122 | 18/06/2025 | 00001 - BANCO DO BRASIL | 2274-8 | 40.433-0 | 760869 | R$ 81,98 |