SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 92.410.521/0001-35 Razão Social: PREF MUN DE NOVO BARREIRO
Banco: 001 - Banco do Brasil Agência: 0362
Conta Corrente: 0000190004 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/03/2025612,00000000000941543000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202503.164,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20252.552,25000000000941094000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202502.842,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20252.842,75000000000933589000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202503.835,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20253.835,50000000000839476000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202509.842,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025612,00000000000431417000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.842,75000000000431610000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.552,25000000000431608000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.835,50000000000431602000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/01/20252.267,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/01/202502.267,7900000000000000011401TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111090601510801
07/01/2025036,9100000000000000010802TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
07/01/20255,29000000550362000031341TRANSFERENCIA RECEBIDA13.441.603/0001-70 - 00103620000313416
07/01/202501.843,3100000000000000010801TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
07/01/20251.880,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/01/202505,2900000550362000007980TRANSFERENCIA ENVIADA92.410.521/0001-35PREF MUN DE NOVO BARREIRO00103620000079804
26/12/202401.843,3100000000000000122701TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000095370
26/12/20241.843,31000000000000000600013TED DEVOLVIDA938.544.120-53 - 74803130000095370
25/12/20240580,6900000000000000122602TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
25/12/20241.843,31000000000000000300004TED DEVOLVIDA938.544.120-53 - 74803130000853739
25/12/202436,91000000000000000700002TED DEVOLVIDA92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103034092600002
25/12/2024036,9100000000000000122601TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103034092600002
25/12/2024580,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202401.843,3100000000000000122603TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000853739
16/12/2024044,5800000000000000121701TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
16/12/202444,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/20242.519,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/202402.482,0100000550362000033809TRANSFERENCIA ENVIADA033.510.880-60 - 00103620000338095
03/12/2024037,8000000000000000120401TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
21/11/20241.971,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/20240771,9300000000000000112202TED TRANSF.ELETR.DISPONIVEL039.840.760-61 - 74802580000564532
21/11/202401.199,7300000000000000112201TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
18/11/202403.672,4200000000000000111901TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
18/11/20243.758,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/2024085,9500000000000000111902TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
07/11/20241.828,20000000005990686000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20242.801,00000000005990332000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20242.411,20000000005990324000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/202407.366,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/11/2024326,40000000005990583000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/10/20241.786,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/2024026,8000000000000000102202TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
21/10/202401.759,6000000000000000102201TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
10/10/202418.558,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202444,58000000000000000200005TED DEVOLVIDA92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103034092600002
10/10/202402.967,6100000000000000101104TED TRANSF.ELETR.DISPONIVEL09.099.485/0001-97 - 13326420000796530
10/10/2024044,5800000000000000101103TED TRANSF.ELETR.DISPONIVEL92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103034092600002
10/10/202406.390,2100000000000000101102TED TRANSF.ELETR.DISPONIVEL09.099.485/0001-97 - 13326420000796530
10/10/202402.927,6200000550362000033809TRANSFERENCIA ENVIADA033.510.880-60 - 00103620000338095
10/10/202406.272,8500000000000000101101TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111090601510801
09/10/202403.820,1600000000000000101004TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
09/10/20240435,4300000000000000101003TED TRANSF.ELETR.DISPONIVEL760.194.110-87 - 74802290000339768
09/10/20240700,8400000000000000101002TED TRANSF.ELETR.DISPONIVEL039.840.760-61 - 74802580000564532
09/10/2024075,4800000000000000101001TED TRANSF.ELETR.DISPONIVEL92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
09/10/20245.031,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/20243.715,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202403.715,8300000000000000091601TED TRANSF.ELETR.DISPONIVEL09.099.485/0001-97 - 13326420000796530
12/09/202401.998,3200000000000000091301TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111090601510801
12/09/20241.998,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202402.285,9700000000000000091201TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
11/09/20242.285,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/20242.285,97000000000000000300009TED DEVOLVIDA084.101.567-84 - 74803130000825492
10/09/20240110,9300000000000000091104TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
10/09/202401.378,8000000000000000091103TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
10/09/202402.285,9700000000000000091102TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000825492
10/09/20240915,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL039.840.760-61 - 74802580000564532
10/09/20245.109,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202402.705,0500000550362000033809TRANSFERENCIA ENVIADA033.510.880-60 - 00103620000338095
08/09/20242.411,20000000004701653000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024326,40000000004701741000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.801,00000000004701408000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202407.366,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20241.828,20000000004702311000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.828,20000000004653595000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202407.366,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20242.801,00000000004654270000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.411,20000000004655885000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024326,40000000004654412000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.411,20000000004598899000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024326,40000000004596945000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202407.366,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20241.828,20000000004596534000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.801,00000000004599352000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/20241.969,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/202401.969,6200000000000000082001TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
18/08/20242.708,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/08/202401.969,6200000000000000081901TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000825492
18/08/20241.969,62000000000000000100011TED DEVOLVIDA084.101.567-84 - 74803130000825492
18/08/202402.638,0300000000000000081903TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
18/08/2024070,1600000000000000081902TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
12/08/2024326,40000000004139698000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.801,00000000004139700000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.411,20000000004139696000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202407.366,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20241.828,20000000004139703000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/07/202402.057,1500000000000000072301TED TRANSF.ELETR.DISPONIVEL938.544.120-53 - 74803130000953733
22/07/202403.408,1500000000000000072302TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000242969
22/07/202402.440,3400000000000000072303TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111090601510801
22/07/202415.280,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/202407.374,7300000000000000072304TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111090601510801
21/07/2024083,2300000000000000072201TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
21/07/20241.884,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/20247.374,73000000000000000000007TED DEVOLVIDA09.399.257/0001-32 - 04111096015108065
21/07/202401.801,4400000000000000072202TED TRANSF.ELETR.DISPONIVEL05.371.648/0001-98 - 04107060605057206
21/07/20243.408,15000000000000000100005TED DEVOLVIDA084.101.567-84 - 74803130000825492
21/07/202403.408,1500000000000000072204TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74803130000825492
21/07/202407.374,7300000000000000072203TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111096015108065
16/07/2024017,2700000000000000071703TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
16/07/20241.151,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/202401.134,2700000000000000071701TED TRANSF.ELETR.DISPONIVEL005.357.850-38 - 7480313000032910X
16/07/202402.440,3400000000000000071702TED TRANSF.ELETR.DISPONIVEL09.399.257/0001-32 - 04111096015108065
16/07/20242.440,34000000000000000100007TED DEVOLVIDA09.399.257/0001-32 - 04111096015108065
09/07/202407.142,0600000000000000071001TED TRANSF.ELETR.DISPONIVEL47.864.346/0001-00 - 0410706060607550X
09/07/20241.828,20000000003520723000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024101,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/20242.411,20000000003520862000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20242.801,00000000003520453000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024326,40000000003509168000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20240326,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024014.597,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20242.411,20000000002865110000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.828,20000000002865689000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.801,00000000002865887000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.801,00000000002867107000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.828,20000000002866422000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024190,40000000002866505000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024326,40000000002867020000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.411,20000000002866083000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/20242.411,20000000002666933000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/202405.212,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/05/20242.801,00000000002666940000291ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/2024326,40000000002662622000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202402.154,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/05/20241.828,20000000002662626000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202407.434,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20242.801,00000000001007374000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.828,20000000001009057000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024394,40000000001008841000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20242.411,20000000001008557000392ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202407.040,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/20241.828,20000000000701973000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20242.801,00000000000702048000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20242.411,20000000000701915000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2024394,40000000000678707000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20240394,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/01/202401.253,7000000000000000011201TED TRANSF.ELETR.DISPONIVEL05.371.648/0001-98 - 04107060605057206
11/01/20241.253,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/2023521,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/20230514,0200000000000000121102TED TRANSF.ELETR.DISPONIVEL005.357.850-38 - 7480313000032910X
10/12/202307,8300000000000000121101TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
20/11/20238.264,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202302.732,2000000000000000112101TED TRANSF.ELETR.DISPONIVEL12.539.985/0001-07 - 74803330000757675
20/11/202301.530,5800000000000000112102TED TRANSF.ELETR.DISPONIVEL084.101.567-84 - 74802290000336351
20/11/202301.418,1400000550362000033809TRANSFERENCIA ENVIADA033.510.880-60 - 00103620000338095
20/11/20230123,9400000000000000112104TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
20/11/202301.330,9000000550362000028929TRANSFERENCIA ENVIADA016.774.830-08 - 00103620000289299
20/11/202301.129,1700000000000000112103TED TRANSF.ELETR.DISPONIVEL988.122.700-34 - 13355900000106445
06/11/202307.405,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20232.767,40000000005912484000470ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.589,00000000005923623000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023394,40000000005923320000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.654,40000000005922523000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20232.611,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/10/202301.209,5800000550362000033809TRANSFERENCIA ENVIADA033.510.880-60 - 00103620000338095
25/10/2023039,1600000000000000102602TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
25/10/202301.362,5300000000000000102601TED TRANSF.ELETR.DISPONIVEL988.122.700-34 - 13355900000106445
17/10/20236.396,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2023050,0500000000000000101801TED92.410.521/0001-35PREF MUN DE NOVO BARREIRO04103030409260002
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14/12/20140804,8000000550362000026084TRANSFERENCIA ON LINE18.239.698/0001-68 - 00103620000260843
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22/10/201401.381,5600000550362000026084TRANSFERENCIA ON LINE18.239.698/0001-68 - 00103620000002603
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16/04/201401.710,0600000550362000007558TRANSFERENCIA ON LINE00.082.377/7580-53 - 00103620000000752
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26/03/20141.128,44000000000000000000070RESGATE BB FIX - - - - -
26/03/201401.128,4400000000000000032701TED TRANSF.ELETR.DISPONIVEL07.768.079/0001-44 - 04103030006855016
17/03/201470,00000000001129454000042ORDEM BANCARIA - - - - -
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29/12/20134.107,49000000000000000000070RESGATE BB FIX - - - - -
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29/12/201303.993,2900000550362000018690TRANSFERENCIA ON LINE08.825.369/0001-45 - 00103620000001862
17/12/201301.140,4700000000000000000070APLICACAO EM BB FIX - - - - -
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21/11/2013658,30000000000000000000070RESGATE BB FIX - - - - -
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21/10/201301.431,7000000550362000007558TRANSFERENCIA ON LINE00.082.377/7580-53 - 00103620000000752
21/10/20131.431,70000000000000000000070RESGATE BB FIX - - - - -
06/10/201301.911,6100000550362000018690TRANSFERENCIA ON LINE08.825.369/0001-45 - 00103620000001862
06/10/20131.911,61000000000000000000070RESGATE BB FIX - - - - -
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11/08/201303.569,7300000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20130195,0000000000000000081201EMISSAO DE DOC00.091.505/1860-72 - 10404920000000769
11/08/20130195,0000000000000000081201EMISSAO DE DOC915.051.860-72 - 10404920000076309
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