SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	56.024.581/0001-56	Razão Social:	PREF MUN DE RIBEIRAO PRETO
Banco:	001 - Banco do Brasil	Agência:	0028
Conta Corrente:	0001052608	Programa:	CV - EI - NOVAS TURMAS - MANUTENÇÃO DA EDUCAÇÃO INFANTIL TD
Mês/Ano Início:	03/2017

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
13/03/2023	0	25.304,48	00000000000000067429	TED TRANSF.ELETR.DISPONIVEL	04.603.900/0001-84	EKIPSUL COMERCIO DE PRODUTOS E EQUIPAMENTOS LTDA - EPP	237	1197	0000483710
13/03/2023	25.304,48	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
15/02/2023	0	620.899,48	00000000000000106032	TED TRANSF.ELETR.DISPONIVEL	28.238.076/0001-79	-	341	0069	0000414190
15/02/2023	620.899,48	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
12/12/2022	0	107.723,00	00000000000000098467	PAGAMENTO FORNECEDOR	34.471.931/0001-90	-	001	0095	0000290599
12/12/2022	0	31.237,14	00000000000000106032	TED TRANSF.ELETR.DISPONIVEL	28.238.076/0001-79	-	341	0069	0000414190
12/12/2022	138.960,14	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
21/11/2022	0	543,42	00000000000000080767	TED TRANSF.ELETR.DISPONIVEL	10.614.788/0001-80	-	237	0632	0002012383
21/11/2022	47.498,04	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
21/11/2022	0	46.954,62	00000000000000080767	TED TRANSF.ELETR.DISPONIVEL	01.286.781/0001-95	-	237	2622	0000098418
02/11/2022	0	153.198,52	00000000000000106034	TED TRANSF.ELETR.DISPONIVEL	22.607.948/0001-42	-	748	0226	0000200263
02/11/2022	153.198,52	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
22/06/2022	36,86	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
22/06/2022	0	36,86	00000000000000080767	TED TRANSF.ELETR.DISPONIVEL	10.614.788/0001-80	-	237	3838	0000012386
13/04/2022	0	20.632,49	00000000000000094184	TED TRANSF.ELETR.DISPONIVEL	29.940.579/0001-54	-	237	0154	0000356301
13/04/2022	20.632,49	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
14/03/2022	0	115,50	00000000000000094184	EMISSAO DE DOC	29.940.579/0001-54	-	237	0154	0000356301
14/03/2022	115,50	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
07/03/2022	0	3.779,82	00000000000000104176	TED TRANSF.ELETR.DISPONIVEL	35.357.153/0001-75	-	341	4034	0000129992
07/03/2022	3.779,82	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
09/02/2022	900,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
09/02/2022	0	900,00	00000000000000090619	TED TRANSF.ELETR.DISPONIVEL	24.419.569/0001-54	-	104	4227	3000012224
26/01/2022	0	1.868,68	00000000000000104178	PAGAMENTO FORNECEDOR	23.655.332/0001-00	-	001	4770	0000135151
26/01/2022	1.868,68	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
17/01/2022	15.980,38	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
17/01/2022	0	15.980,38	00000000000000002369	PAGAMENTO FORNECEDOR	46.761.763/0001-56	-	001	0987	0000010731
25/01/2021	7.599,11	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
25/01/2021	75.900,49	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
25/01/2021	0	83.499,60	00000000000000012601	TED TRANSF.ELETR.DISPONIVEL	01.045.073/0001-62	-	104	0317	3000120353
22/07/2020	0	7.593,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
22/07/2020	0	2.406,20	00000000000000072301	TED TRANSF.ELETR.DISPONIVEL	26.427.828/0001-14	-	237	3838	0000052299
22/07/2020	10.000,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
17/03/2020	0	33.660,00	00000551513000038368	TRANSFERENCIA ENVIADA	26.575.437/0001-47	-	001	1513	0000383686
17/03/2020	33.660,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
03/03/2020	123.375,12	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
03/03/2020	0	123.375,12	00000551513000038368	TRANSFERENCIA ENVIADA	26.575.437/0001-47	-	001	1513	0000383686
02/03/2020	103.384,56	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
02/03/2020	5.112,84	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
02/03/2020	0	108.497,40	00000551513000038368	TRANSFERENCIA ENVIADA	26.575.437/0001-47	-	001	1513	0000383686
18/02/2020	0	5.111,33	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/02/2020	0	4.888,67	00000000000000021901	TED TRANSF.ELETR.DISPONIVEL	13.697.291/0001-60	-	237	2222	0000233617
18/02/2020	10.000,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
15/01/2020	117.652,92	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
15/01/2020	0	117.652,92	00000551513000038368	TRANSFERENCIA ENVIADA	26.575.437/0001-47	-	001	1513	0000383686
14/01/2020	115.176,48	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
14/01/2020	0	115.176,48	00000550629000105804	TRANSFERENCIA ENVIADA	08.827.389/0001-55	RR INDUSTRIA E COMERCIO DE MALHAS LTDA	001	0629	0001058045
09/01/2020	472.275,41	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
09/01/2020	6.363,27	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
09/01/2020	0	315.925,68	00000000000000075368	PAGAMENTO FORNECEDOR	08.827.389/0001-55	RR INDUSTRIA E COMERCIO DE MALHAS LTDA	001	0629	0001058045
09/01/2020	0	42.098,00	00000000000000075368	PAGAMENTO FORNECEDOR	17.357.402/0001-40	-	001	3235	0002219093
09/01/2020	0	120.615,00	00000000000000075368	PAGAMENTO FORNECEDOR	26.575.437/0001-47	-	001	1513	0000383686
19/12/2019	5.798,39	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
19/12/2019	0	6.359,09	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/12/2019	10.000,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
19/12/2019	0	9.439,30	00000553235000221909	TRANSFERENCIA ENVIADA	17.357.402/0001-40	-	001	3235	0002219093
05/11/2019	568,89	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
05/11/2019	0	568,89	00000550132000074693	TRANSFERENCIA ENVIADA	18.912.500/0001-65	-	001	0132	0000746932
15/10/2019	0	3.652,85	00000550160000013696	TRANSFERENCIA ENVIADA	03.097.981/0001-25	-	001	0160	0000136964
15/10/2019	10.000,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
15/10/2019	0	6.347,15	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/10/2019	0	121.266,67	00000000000000100901	TED TRANSF.ELETR.DISPONIVEL	12.383.275/0001-30	-	237	3118	0000136972
08/10/2019	121.266,67	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
24/09/2019	292.994,04	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
24/09/2019	0	292.994,04	00000550160000013696	TRANSFERENCIA ENVIADA	03.097.981/0001-25	-	001	0160	0000136964
19/09/2019	0	151.138,88	00000553235000036761	TRANSFERENCIA ENVIADA	05.863.168/0001-44	-	001	3235	0000367613
19/09/2019	151.138,88	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
12/09/2019	0	247.876,68	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	28.854.349/0001-00	-	237	2222	0000233676
12/09/2019	247.876,68	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
03/09/2019	0	21.296,72	00000553235000036761	TRANSFERENCIA ENVIADA	05.863.168/0001-44	-	001	3235	0000367613
03/09/2019	208.551,24	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
03/09/2019	0	139.992,77	00000556520000026378	TRANSFERENCIA ENVIADA	03.711.457/0001-00	-	001	6520	0000263788
03/09/2019	0	47.261,75	00000553027000121113	TRANSFERENCIA ENVIADA	21.302.370/0001-53	-	001	3027	0001211137
20/08/2019	449.284,39	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
20/08/2019	0	44.730,80	00000000000000082101	TED TRANSF.ELETR.DISPONIVEL	28.854.349/0001-00	-	237	2222	0000233676
20/08/2019	0	108.072,95	00000000000000082103	TED TRANSF.ELETR.DISPONIVEL	14.420.347/0001-06	-	237	1850	0000078921
20/08/2019	0	73.751,79	00000555853000020552	TRANSFERENCIA ENVIADA	09.335.657/0001-84	-	001	5853	0000205524
20/08/2019	0	222.728,85	00000000000000082102	TED TRANSF.ELETR.DISPONIVEL	68.858.539/0001-10	-	237	1197	0000006939
15/08/2019	75.083,03	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
15/08/2019	0	75.083,03	00000000000000081601	TED TRANSF.ELETR.DISPONIVEL	13.093.483/0001-68	-	237	1197	0000532355
13/08/2019	74.814,38	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
13/08/2019	0	44.243,46	00000550160000013696	TRANSFERENCIA ENVIADA	03.097.981/0001-25	-	001	0160	0000136964
13/08/2019	0	12.199,52	00000000000000081402	TED TRANSF.ELETR.DISPONIVEL	12.383.275/0001-30	-	237	3118	0000136972
13/08/2019	0	18.371,40	00000000000000081401	TED TRANSF.ELETR.DISPONIVEL	68.858.539/0001-10	-	237	1197	0000006939
08/08/2019	0	120.467,70	00000000000000080901	TED TRANSF.ELETR.DISPONIVEL	18.255.981/0001-83	GAMA COMERCIO DE EQUIPAMENTOS - EIRELI - EPP	104	0586	300002270X
08/08/2019	0	26.939,00	00000550160000013696	TRANSFERENCIA ENVIADA	03.097.981/0001-25	-	001	0160	0000136964
08/08/2019	147.406,70	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
23/07/2019	20.138,16	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
23/07/2019	0	20.138,16	00000556520000026378	TRANSFERENCIA ENVIADA	03.711.457/0001-00	-	001	6520	0000263788
18/07/2019	26.482,91	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
18/07/2019	0	27.236,12	00000550160000013696	TRANSFERENCIA ENVIADA	03.097.981/0001-25	-	001	0160	0000136964
18/07/2019	753,21	0	00000000000000000070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
16/07/2019	10.000,00	0	00000000000000000071	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
16/07/2019	0	753,08	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
16/07/2019	0	9.246,92	00000000000000071701	TED TRANSF.ELETR.DISPONIVEL	28.854.349/0001-00	-	237	2222	0000233676
11/04/2019	145.529,18	0	00000001541018000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2019	0	145.529,18	00000000000071162704	APLICACAO EM BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
12/03/2018	0	163.397,54	00000000000071121616	APLICACAO EM BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
12/03/2018	0	163.397,54	00000000000071121616	APLICACAO EM BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
12/03/2018	163.397,54	0	00000001029337000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	163.397,54	0	00000001029337000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/12/2017	1.022.456,28	0	00000006853416000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/12/2017	0	1.022.456,28	00000000000071154141	APLICACAO EM BB FIX	-	-	-	-	-
16/03/2017	1.792.593,28	0	00000000000001200070	RESGATE BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
16/03/2017	0	1.792.593,28	00000000000001200071	APLICACAO EM BB FIX	-	-	-	-	-
16/03/2017	0	1.792.593,28	00000000000001200071	APLICACAO EM BB FIX	56.024.581/0001-56	PREF MUN DE RIBEIRAO PRETO	001	0028	0001052608
16/03/2017	1.792.593,28	0	00000000000001200070	RESGATE BB FIX	-	-	-	-	-
12/03/2017	0	1.790.504,35	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/03/2017	0	1.790.504,35	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2017	1.790.504,35	0	00000000940942000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2017	1.790.504,35	0	00000000940942000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845