SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 12.247.755/0001-74 Razão Social: PREF MUN DE JACUIPE
Banco: 001 - Banco do Brasil Agência: 0013
Conta Corrente: 0000090867 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 10/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/202514.150,24000000001259886000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025020.482,3100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/20256.332,07000000001259731000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/20254.781,36000000001253542000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/202504.781,3600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/01/20250382,7900000012354515980201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
21/01/2025382,79000000000000063140001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
15/08/202410.079,09000000004216263000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202421.228,53000000004216299000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/2024031.307,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/08/20245.398,45000000000000063670001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
06/08/202405.398,4500000012385274560101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
22/05/20240964,9300000012354516020101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
22/05/2024964,93000000000000063150001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
11/04/202421.228,53000000001787276000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202410.079,09000000001786684000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024031.307,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/2024294,42000000000000070055729RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
18/02/202404.633,3000000012358480240101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
18/02/20244.338,88000000000000972055730RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
09/01/2024337,34000000000000070043121RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
09/01/20243.047,81000000000000972043122RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
09/01/202403.385,1500000012291997290201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
18/12/20234.498,50000000000000972044732RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
18/12/202304.498,5000000012385467680201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
17/12/20235.268,43000000007022338000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20232.882,73000000006999776000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202308.151,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/11/202301.765,1800000012385467670301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
29/11/20231.695,07000000000000972042841RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
29/11/202370,11000000000000070042840RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/11/20232,15000000000000070061854RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/11/202310,36000000000000972061857RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/11/2023012,5100000012345190960101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
22/11/20235.398,45000000012385274560101DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
22/11/20231.735,22000000006317671000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20233.663,23000000006318265000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202305.398,4500000012385274560101DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
18/10/202301.735,2200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/20231.735,22000000005521953000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20233.663,23000000005518587000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202303.663,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/10/2023278,29000000000000972044834RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/10/2023227,01000000000000070044834RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/10/2023137,31000000000000061570001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
12/10/20230642,6100000012356182110101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/20231.347,72000000005036430000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2023964,93000000012354516020101DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/20230382,7900000012354515980201DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/2023154,31000000000000070050213RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/2023263,63000000000000972050213RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/20230964,9300000012354516020101DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/20230417,9400000012328893290301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
27/09/2023382,79000000012354515980201DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
24/09/20236.284,94000000004967506000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20232.977,08000000004967165000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202309.262,0200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/09/20233.254,74000000000000972050505RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
13/09/2023573,18000000000000070050505RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
13/09/202303.827,9200000012233449540301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
10/09/20234.908,70000000000000972142352RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
10/09/202323,91000000000000070142351RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
10/09/202304.932,6100000019902753490101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
28/08/20233.241,96000000004397765000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202304.777,6300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20231.535,67000000004398049000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232,35000000000000000000070RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
13/08/20230923,4400000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
13/08/2023921,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202304.777,6300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20233.241,96000000003793357000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20231.535,67000000003793245000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20233.631,33000000000000061560001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
03/07/202303.631,3300000012356182070301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
02/07/20231.535,67000000003218999000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202304.777,6300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/20233.241,96000000003219031000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20239.991,20000000000000070055730RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/06/20237.963,89000000000000972060534RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/06/202303.775,2800000012374521210101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/06/202302.328,2500000012372883970201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/06/202303.986,5100000012374521190301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/06/202307.865,0500000012166112650301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
29/05/202304.777,6300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/05/20233.241,96000000002525356000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20231.535,67000000002525333000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202301.878,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20231.878,60000000002361927000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202304.840,1200000012358212780301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
14/05/202317,44000000000000070052029RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
14/05/20231.535,67000000000000061600001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
14/05/20233.287,01000000000000972052029RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
02/05/202307.207,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/20233.241,96000000001961309000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20233.965,93000000001961294000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20231.535,67000000012358212780301DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
01/05/20231.535,67000000001945837000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202301.535,6700000012358212780301DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/2023923,44000000001850080000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/202302.986,4800000012166112070201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/202301.538,1900000012233449610301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/20233.631,33000000012356182070301DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/202303.631,3300000012356182070301DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/2023137,31000000012356182110101DEPOSITO BLOQUEAD.20DIAS UTEIS12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/20230137,3100000012356182110101DEBITO BLOQ. JUDICIAL12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/20232.845,20000000001850069000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/20231.664,23000000000000972063658RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/20233.107,23000000000000070063410RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/04/20230246,7900000012242789270201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/02/202369,20000000000000070054236RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/02/2023031.047,2300000012309546000201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
12/02/202330.978,03000000000000972054237RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
16/01/202315,05000000000000070055005RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
16/01/20230108,2900000012256700310201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
16/01/2023067,1600000012232056110301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
16/01/2023160,40000000000000070055032RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/01/20234.603,47000000000000070041212RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/01/202304.603,4700000012120523940201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
03/01/20231,96000000000000070042556RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
03/01/202355,89000000000000070042640RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
03/01/2023055,1600000012225841770301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
03/01/202302,6900000012133828690201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/12/2022030.264,6400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/12/202230.264,64000000006645493000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/202230,63000000000000070044054RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
14/12/2022048,5800000012293508130201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
14/12/202217,95000000000000972044053RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/12/2022067,9000000012228909710201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/12/20222.918,88000000000000972060815RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/12/2022774,91000000000000070060815RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
04/12/202203.625,8900000012243508180101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
09/11/202203.980,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/20221.990,35000000005613761000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/20221.990,35000000005613224000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/202204.738,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/11/2022916,22000000005570619000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2022916,19000000005593949000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20221.990,36000000005593751000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2022916,19000000005593728000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/08/20222.839,75000000000000070050348RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
25/08/202202.839,7500000012120524040101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
21/08/202210,76000000000000070044542RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
21/08/2022010,7600000012169481930101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
03/08/202202.906,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20221.990,35000000003612854000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022916,19000000003611300000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/202211.258,46000000000000070044938RESGATE BB FIX12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
20/07/202204.007,5800000012120523950101MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
20/07/202204.214,3300000012169138020301MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
20/07/202203.021,2900000012169137410201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
20/07/2022015,2600000012141652190201MOVIMENTO DO DIA12.247.755/0001-74PREF MUN DE JACUIPE00100130000090867
14/07/202202.906,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.990,35000000003249560000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022916,19000000003249465000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202202.906,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/06/2022916,19000000002656127000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20221.990,35000000002655920000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202202.906,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/20221.990,35000000001880292000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022916,19000000001879920000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/201603.000,0000000000000000030401EMISSAO DE DOC07.933.824/0001-63 - 10411340000007781
03/03/20165.086,34000000000870639000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016433,72000000000870615000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/01/201604.500,0000000000000000010601TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000007781
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04/01/2016292,04000000006435246000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/11/201501.800,0000000000000000111802EMISSAO DE DOC07.933.824/0001-63 - 10411340000007781
17/11/201503.000,0000000000000000111801EMISSAO DE DOC07.933.824/0001-63 - 10411340000007781
05/11/201504.527,0400000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20154.234,97000000005230510000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/10/20154.260,00000000000000000000070RESGATE BB FIX - - - - -
15/10/201504.260,0000000000000000101601TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000007781
05/10/201504.234,9700000000000000000070APLICACAO EM BB FIX - - - - -
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30/09/201501.716,5500000660969000020385TRANSFERENCIA ON LINE13.074.634/0001-30 - 00109690000203858
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04/08/201504.115,0000000000000000080501TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000007781
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04/08/20159.146,57000000000000000000070RESGATE BB FIX - - - - -
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03/08/201509.346,1500000000000000000070APLICACAO EM BB FIX - - - - -
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03/08/2015292,07000000003534868000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/04/20151.600,00000000000000000000070RESGATE BB FIX - - - - -
13/04/20153.000,00000000000000000000070RESGATE BB FIX - - - - -
13/04/201503.000,0000000000000000041401EMISSAO DE DOC07.933.824/0001-63 - 10411340000007781
12/04/20154.234,97000000001444274000011ORDEM BANCARIA - - - - -
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14/01/201503.000,0000000000000000011501EMISSAO DE DOC07.933.824/0001-63 - 10411340000007781
14/01/20153.000,00000000000000000000070RESGATE BB FIX - - - - -
04/01/201503.022,9800000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/20142.847,75000000006072349000007ORDEM BANCARIA - - - - -
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01/10/2014175,25000000005317699000008ORDEM BANCARIA - - - - -
01/10/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20142.847,75000000005317967000005ORDEM BANCARIA - - - - -
09/09/201403.018,0000000000000000091001EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
09/09/20143.018,00000000000000000000070RESGATE BB FIX - - - - -
01/09/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/09/20142.847,75000000004622457000008ORDEM BANCARIA - - - - -
10/08/20143.000,00000000000000000000070RESGATE BB FIX - - - - -
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04/08/2014175,25000000004011094000005ORDEM BANCARIA - - - - -
04/08/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
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09/07/20143.050,00000000000000000000070RESGATE BB FIX - - - - -
09/07/201403.050,0000000000000000071001TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
02/07/2014175,25000000003329958000003ORDEM BANCARIA - - - - -
02/07/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
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11/06/201403.114,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
11/06/20143.114,00000000000000000000070RESGATE BB FIX - - - - -
02/06/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
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12/05/20143.220,00000000000000000000070RESGATE BB FIX - - - - -
12/05/201403.220,0000000000000000051301TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
04/05/2014175,25000000002017742000010ORDEM BANCARIA - - - - -
04/05/20142.847,75000000002017649000012ORDEM BANCARIA - - - - -
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07/04/20146.450,95000000000000000000070RESGATE BB FIX - - - - -
07/04/201406.450,9500000662361000011930TRANSFERENCIA ON LINE09.418.672/0001-96 - 0012361000000119X
03/04/201403.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014175,25000000001483785000010ORDEM BANCARIA - - - - -
03/04/20142.847,75000000001483808000029ORDEM BANCARIA - - - - -
16/12/201303.621,7100000000000000000070APLICACAO EM BB FIX - - - - -
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16/12/20133.548,70000000006703906000012ORDEM BANCARIA - - - - -
12/12/20133.800,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201303.800,0000000662361000011930TRANSFERENCIA ON LINE09.418.672/0001-96 - 0012361000000119X
04/11/201373,02000000005705927000011ORDEM BANCARIA - - - - -
04/11/20133.548,74000000005704329000003ORDEM BANCARIA - - - - -
04/11/201303.621,7600000000000000000070APLICACAO EM BB FIX - - - - -
10/10/201307.021,0000000000000000101101TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
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08/10/201303.621,7600000000000000000070APLICACAO EM BB FIX - - - - -
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28/08/20135.356,86000000000000070054813RESGATE BB FIX - - - - -
28/08/20135.356,86000000000000001200070RESGATE BB FIX - - - - -
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15/07/201302.750,0000000000000000071602EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
15/07/201302.750,0000000000000000071602EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
15/07/201302.835,0000000000000000071601EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
15/07/201302.835,0000000000000000071601EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
01/07/201373,02000000003086446000065ORDEM BANCARIA - - - - -
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01/07/20133.548,74000000003086401000002ORDEM BANCARIA - - - - -
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06/06/201303.500,0000000000000000060705TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
06/06/201303.500,0000000000000000060705TED TRANSF.ELETR.DISPONIVEL07.933.824/0001-63 - 10411340000000071
06/06/201301.300,0000000000000000060704EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.300,0000000000000000060704EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.654,0000000000000000060703EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.654,0000000000000000060703EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.680,0000000000000000060701EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.928,0000000000000000060702EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
06/06/201301.928,0000000000000000060702EMISSAO DE DOC07.933.824/0001-63 - 10411340000000071
03/06/20133.548,74000000002509806000002ORDEM BANCARIA - - - - -
03/06/20133.548,74000000002509806000002ORDEM BANCARIA - - - - -
03/06/201373,02000000002525229000013ORDEM BANCARIA - - - - -
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13/05/201308.045,0400000000000000051401TED TRANSF.ELETR.DISPONIVEL10.612.455/0001-11 - 23732140000232300
13/05/201308.045,0400000000000000051401TED TRANSF.ELETR.DISPONIVEL10.612.455/0001-11 - 23732140000002320
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02/05/20133.548,74000000001933725000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/201373,02000000001326116000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/02/20134.000,00000000000000031120001DESBLOQUEIO DE DEPOSITO - - - - -
05/02/20134.000,00000000000000031120001DESBLOQUEIO DE DEPOSITO - - - - -
27/12/2012015.000,0000000000000000122801TED TRANSF.ELETR.DISPONIVEL08.878.424/0001-65 - 03340010001300045
27/12/2012015.000,0000000000000000122801TED TRANSF.ELETR.DISPONIVEL08.878.424/0001-65 - 03340010130004995
27/12/201225.900,00000000550969000004446TRANSFERENCIA ON LINE - - - - -
27/12/2012014.999,0000000000000000122802TED TRANSF.ELETR.DISPONIVEL08.878.424/0001-65 - 03340010130004995
27/12/201225.900,00000000550969000004446TRANSFERENCIA ON LINE - - - - -
27/12/2012014.999,0000000000000000122802TED TRANSF.ELETR.DISPONIVEL08.878.424/0001-65 - 03340010001300045
03/12/20123.519,51000000005713389000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/12/2012175,22000000005713339000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/2012175,25000000005101191000008ORDEM BANCARIA - - - - -
04/11/20123.519,53000000005101243000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/2012175,25000000005101191000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.519,53000000004432318000014ORDEM BANCARIA - - - - -
01/10/2012175,25000000004432736000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012175,25000000004432736000016ORDEM BANCARIA - - - - -
01/10/20123.519,53000000004432318000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20122,46000000000000000000093RESGATE POUPANCA - - - - -
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23/09/20128.372,83000000000000000000148RESGATE POUPANCA - - - - -
23/09/2012025.900,0000000550969000004446TRANSFERENCIA ON LINE12.247.755/0001-74PREF MUN DE JACUIPE00109690000000446
23/09/2012025.900,0000000550969000004446TRANSFERENCIA ON LINE12.247.755/0001-74PREF MUN DE JACUIPE00109690000044466
23/09/201213.832,39000000000000000000093RESGATE POUPANCA - - - - -
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04/09/2012175,25000000003939934000013ORDEM BANCARIA - - - - -
04/09/20123.519,53000000003938998000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/201208.334,9000000102331100000776TRANSFERENCIA - - - - -
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01/08/20123.519,53000000003371189000059ORDEM BANCARIA - - - - -
01/08/2012175,25000000003371783000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012175,25000000003371783000013ORDEM BANCARIA - - - - -
01/08/20123.519,53000000003371189000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20123.519,53000000002816203000010ORDEM BANCARIA - - - - -
01/07/2012175,25000000002816226000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/07/20123.519,53000000002816203000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/2012175,25000000001988127000014ORDEM BANCARIA - - - - -
16/05/2012419,59000000001988444000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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16/05/2012175,25000000001988127000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/2012175,25000000001654908000005ORDEM BANCARIA - - - - -
29/04/2012175,25000000001654908000005ORDEM BANCARIA - - - - -
02/04/2012175,25000000001189064000068ORDEM BANCARIA - - - - -
02/04/2012175,25000000001189064000068ORDEM BANCARIA - - - - -
19/12/201109.924,5600000103541100002886TRANSFERENCIA - - - - -
19/12/201109.924,5600000103541100002886TRANSFERENCIA - - - - -
12/12/201115.924,56000000000000001200070RESGATE BB FIX - - - - -
12/12/201106.000,0000000552361000011930TRANSFERENCIA ON LINE09.418.672/0001-96 - 0012361000000119X
12/12/201106.000,0000000552361000011930TRANSFERENCIA ON LINE09.418.672/0001-96 - 0012361000011930X
12/12/201115.924,56000000000000070143355RESGATE BB FIX - - - - -
04/12/201103.256,5700000103391100000285TRANSFERENCIA - - - - -
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29/11/2011015.888,5600000000000001200070APLICACAO EM BB FIX - - - - -
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02/11/20113.256,54000000004837188000057ORDEM BANCARIA - - - - -
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