SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.893.631/0001-09 Razão Social: PREF MUN DE GUAJARA-MIRIM
Banco: 001 - Banco do Brasil Agência: 0390
Conta Corrente: 000010017X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/03/2025248,30000000001091388000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
17/03/2025248,30000000001091385000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
17/03/20250496,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20250182,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025182,10000000000942927000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
06/03/20251.114,16000000000898488000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
06/03/202501.114,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/202513,09000000000632877000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
18/02/2025013,0900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/02/2025182,10000000000457769000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
09/02/2025599,70000000000457665000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
09/02/2025182,10000000000457469000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
09/02/20250963,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20250165,5400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202582,77000000000448433000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
06/02/202582,77000000000448424000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
03/02/2025146,79000000000353906000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
03/02/20250146,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/01/202541,38000000000170534000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
20/01/2025041,3800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/12/20241.853,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202401.853,5300000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
23/12/2024146,79000000007120581000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
23/12/20240146,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/12/20241.250,41000000006650952000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
05/12/202401.706,7400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/12/2024456,33000000006650806000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
28/11/2024182,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/20240182,1000000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
26/11/2024182,10000000006339006000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
26/11/20240182,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/11/202405.900,4800000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
18/11/20245.900,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/20240146,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/11/2024146,79000000006020202000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
07/11/202471,20000000005984214000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
07/11/2024171,01000000005983702000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
07/11/20240242,2100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/10/2024456,33000000005770640000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
30/10/20240456,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/10/202411,77000000005486189000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
15/10/2024011,7700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/10/20240171,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/10/2024171,01000000005303184000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
02/10/20240603,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/10/2024146,79000000005194172000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
02/10/2024456,33000000005194700000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
10/09/20240180,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/09/20249,41000000004757210000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
10/09/2024171,01000000004740628000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
01/09/2024456,33000000004507951000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
01/09/20240456,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/08/20241.250,41000000004419087000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
27/08/202401.250,4100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/08/20240314,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/08/2024171,01000000004017786000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
06/08/2024143,09000000004039785000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
04/08/2024456,33000000003964848000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
04/08/20240456,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/07/20242.133,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202402.133,1800000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
04/07/202401.440,6500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/07/2024984,32000000003442130000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
04/07/2024456,33000000003442323000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
03/07/20240171,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/2024171,01000000003402415000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
12/06/2024170,85000000002996444000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
12/06/20240170,8500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/06/2024217,97000000002914622000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
09/06/2024225,49000000002914613000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
09/06/20240443,4600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202418,19000000002864013000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
05/06/2024170,85000000002863976000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
05/06/20240645,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024456,33000000002869171000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
19/05/2024377,64000000002519017000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
19/05/20240377,6400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/05/2024039,5300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/05/202439,53000000002436583000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
09/05/20240456,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/05/2024456,33000000002378869000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
24/04/2024984,32000000002060442000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
24/04/20240984,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/04/2024216,53000000002042416000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
23/04/2024216,53000000002042400000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
23/04/20245.833,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202406.266,2200000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
21/04/20240433,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/04/2024216,53000000002009811000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
21/04/2024216,53000000002009774000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
18/04/20240912,6600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/04/2024456,33000000001957180000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
18/04/2024456,33000000001979450000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
14/04/20240147,2800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/04/2024147,28000000001824972000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
08/04/2024158,79000000001714612000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
08/04/20240317,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2024158,79000000001714776000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
03/04/202414,67000000001626304000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
03/04/20240190,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/2024175,81000000001626328000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
27/03/202467,76000000001457930000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
27/03/2024067,7600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/03/2024143,09000000001313902000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
20/03/20240143,0900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/03/202401.221,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/03/20241.218,87000000000990682000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
05/03/20243,01000000000982298000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
20/02/20240422,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/02/2024422,29000000000735560000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
15/02/20240456,3300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/2024456,33000000000662478000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
13/02/2024084,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/02/202484,70000000000629581000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
08/02/20240175,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/02/2024175,81000000000613981000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
04/02/20240599,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/02/2024143,09000000000452914000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
04/02/2024456,33000000000452922000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
18/01/20240984,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/01/2024984,42000000000228693000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
16/01/2024373,11000000000181144000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
16/01/20240542,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/01/2024169,41000000000181189000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
26/12/20230220,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/12/2023220,19000000007310456000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
25/12/2023175,81000000007294533000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
25/12/20233.075,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202303.251,5800000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
14/12/20230805,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/12/2023377,64000000006988263000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
14/12/2023427,68000000006965230000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
05/12/20230220,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/12/2023220,19000000006687116000000ORDEM BANCARIA08.829.974/0016-70 - 00138320997380845
27/11/20230175,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/11/2023175,81000000006441276000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
12/11/20230427,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/2023427,68000000006107507000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
09/11/20230175,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/2023175,81000000006073769000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
02/11/2023984,32000000005820316000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
02/11/20230984,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/10/20230,85000000005345308000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
08/10/20230164,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/10/2023163,15000000005345315000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
03/10/20230100,6000000012306672960502MOVIMENTO DO DIA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM0010390000010017X
03/10/2023100,60000000000000063740001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
03/10/20235.770,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202305.770,8600000550390000015069TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM0010390000015069X
28/09/20230575,7700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/09/2023148,09000000005085492000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
28/09/2023427,68000000005059558000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
03/09/20230427,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/2023427,68000000004519986000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
28/08/20230162,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/2023162,80000000004389497000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
27/08/202301.168,8700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/08/20231.168,87000000004360631000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
17/08/202334,92000000004200939000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
17/08/2023034,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/08/2023427,68000000003920766000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
06/08/20230427,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20230191,4100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/202321,93000000003794349000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
31/07/2023169,48000000003794177000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
18/07/2023100,60000000003589452000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
18/07/20230100,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202303.797,0900000000002023071008EMISSAO DE ORDEM BANCARIA29.013.780/0001-96 - 00156800000587885
09/07/20232.512,37000000000000005380000ORDEM BANC CANCELADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM0010390000010017X
09/07/20233.797,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/202302.512,3700000000002023071008EMISSAO DE ORDEM BANCARIA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
06/07/202306.531,4200000000000230707005EMISSAO DE ORDEM BANCARIA29.013.780/0001-96 - 00156800000587885
06/07/20236.531,42000000000000230707005ESTORNO DE DEBITO29.013.780/0001-96 - 00156800000587885
05/07/202313,03000000003317698000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
05/07/20230168,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/07/2023155,76000000003318507000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
21/06/2023788,66000000003004993000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
21/06/20230788,6600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023152,44000000002691073000000ORDEM BANCARIA00.394.494/0127-3821 SUPERINTENDENCIA DE POLICIA RODOVIARIA FEDERAL00127570997380845
05/06/20230152,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/06/2023427,68000000002590098000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
01/06/20230427,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/05/2023292,47000000002374164000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
21/05/20230292,4700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/05/20230153,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
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17/12/20171.419,39000000000000000000070RESGATE BB FIX - - - - -
05/12/20171.419,39000000006357009000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
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03/12/201705.992,9400000550390000015331TRANSFERENCIA ENVIADA05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
03/12/20175.992,94000000000000000000070RESGATE BB FIX - - - - -
08/11/20171.419,39000000005688387000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
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16/10/201705.280,0000000000000000000926EMISSAO DE ORDEM BANCARIA05.801.999/0001-91 - 00101020001252232
16/10/20175.280,00000000000000000000070RESGATE BB FIX - - - - -
12/10/20171.419,39000000005154731000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
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30/08/201701.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
30/08/20171.416,66000000004251259000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
23/08/20171.737,50000000004121574000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
23/08/201701.737,5000000000000000000070APLICACAO EM BB FIX - - - - -
17/07/201701.416,6600000550390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
17/07/20171.416,66000000000000000000070RESGATE BB FIX - - - - -
12/07/20171.416,66000000003317813000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
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05/07/201704.570,8200000550390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
05/07/20174.570,82000000000000000000070RESGATE BB FIX - - - - -
04/06/20171.416,66000000002495501000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
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01/06/20171.416,66000000002471847000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
01/06/201703.154,1600000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20171.737,50000000002469597000000ORDEM BANCARIA00.394.429/0188-24 - 00112190997380845
22/02/201706.982,1100000660390000032112TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000321125
22/02/201702.833,3200000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
22/02/201702.833,3200000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
22/02/201706.982,1100000660390000032112TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000321125
22/02/201701.084,6500000000000000000881EMISSAO DE ORDEM BANCARIA13.697.291/0001-60 - 34102730000106089
22/02/201701.084,6500000000000000000881EMISSAO DE ORDEM BANCARIA13.697.291/0001-60 - 34102730000106089
22/02/201710.900,08000000000000000000070RESGATE BB FIX05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM0010390000010017X
22/02/201710.900,08000000000000000000070RESGATE BB FIX - - - - -
27/12/201602.833,3200000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20161.416,66000000006896615000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
27/12/20161.416,66000000006904229000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
26/12/201604.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20164.320,00000000006921758000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/20162.833,32000000000000000000070RESGATE BB FIX - - - - -
21/12/201602.833,3200000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
19/12/2016110,20000000000000000000070RESGATE BB FIX - - - - -
19/12/20160110,2000000000000000000871EMISSAO DE ORDEM BANCARIA02.360.076/0001-53 - 39905290000059463
04/12/201601.785,4700000000000000000867EMISSAO DE ORDEM BANCARIA02.278.249/0001-99 - 00103900000107956
04/12/20161.785,47000000000000000000070RESGATE BB FIX - - - - -
15/11/20161.416,66000000005785617000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
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06/10/20161.416,66000000005019986000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
26/09/201604.249,9800000660390000008647TRANSFERENCIA ON LINE06.235.935/0001-33SEC MUN DE EDUC DE GUAJARA-MIRIM00103900000086479
26/09/20164.249,98000000000000000000070RESGATE BB FIX - - - - -
13/09/20161.416,66000000004514567000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
13/09/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
24/08/20164.320,00000000004219812000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/08/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
15/08/20161.416,66000000003985618000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
14/07/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
14/07/20161.416,66000000003339176000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
11/07/2016010.004,4000000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
11/07/201610.004,40000000000000000000070RESGATE BB FIX - - - - -
09/06/20161.416,66000000002511936000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
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19/05/20161.416,66000000002142923000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
19/05/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
17/04/20161.416,66000000001607126000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
17/04/20161.416,66000000001607126000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
17/04/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
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30/03/20161.948,68000000000000000000070RESGATE BB FIX - - - - -
30/03/201601.948,6800000663796000025223TRANSFERENCIA ON LINE05.801.999/0001-91 - 00137960000252239
14/03/20161.416,66000000000984458000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
14/03/201601.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
29/02/2016109,12000000000722940000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
29/02/20160109,1200000000000000000070APLICACAO EM BB FIX - - - - -
09/02/20161.416,66000000000482576000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
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26/01/201687,78000000000271242000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
26/01/2016087,7800000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/201602.833,3200000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20161.416,66000000006404041000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
04/01/20161.416,66000000006401990000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
03/12/201508.599,9600000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
03/12/20158.599,96000000000000000000070RESGATE BB FIX - - - - 1
25/11/201503.283,3700000660390000019900TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000199001
25/11/20153.283,37000000000000000000070RESGATE BB FIX - - - - 1
16/11/201509.180,0000000000000000000070APLICACAO EM BB FIX - - - - 5
16/11/20159.180,00000000005464568000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201501.416,6600000000000000000070APLICACAO EM BB FIX - - - - 5
10/11/20151.416,66000000005223027000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
28/10/2015048,0000000000000000000779EMISSAO DE ORDEM BANCARIA14.604.631/0001-24 - 00103900000076724
28/10/201548,00000000000000000000070RESGATE BB FIX - - - - -
13/10/201501.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
13/10/20151.416,66000000004786259000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
22/09/201501.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
22/09/20151.416,66000000004350482000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
15/09/20151.795,40000000000000000000070RESGATE BB FIX - - - - -
15/09/201501.795,4000000660390000010795TRANSFERENCIA ON LINE02.278.249/0001-99 - 00103900000107956
18/08/20151.416,66000000003724404000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
18/08/201501.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
08/07/20151.416,66000000003011631000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
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29/06/20151.416,66000000002835499000000ORDEM BANCARIA00.394.429/0163-76 - 00135630997380845
29/06/201501.416,6600000000000000000070APLICACAO EM BB FIX - - - - -
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02/06/20155.566,65000000000000000000070RESGATE BB FIX - - - - -
24/05/201502.833,3300000000000000000070APLICACAO EM BB FIX - - - - -
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24/05/20151.416,67000000002144743000000ORDEM BANCARIA - - - - -
21/05/20151.416,66000000002152015000000ORDEM BANCARIA - - - - -
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04/05/20150143.355,1300000660390000015331TRANSFERENCIA ON LINE05.893.631/0001-09PREF MUN DE GUAJARA-MIRIM00103900000153311
14/04/201501.320,3900000000000000000728EMISSAO DE ORDEM BANCARIA - - - - -
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26/02/2015187,29000000000000000000070RESGATE BB FIX - - - - -
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11/02/20153.840,00000000000487352000005ORDEM BANCARIA - - - - -
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19/08/201401.423,2500000000000000000644EMISSAO DE ORDEM BANCARIA14.604.631/0001-24 - 00103900000076724
19/08/201401.091,9800000000000000000644EMISSAO DE ORDEM BANCARIA14.604.631/0001-24 - 00103900000076724
29/06/20145.419,00000000000000000000070RESGATE BB FIX - - - - -
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29/06/201402.094,0000000000000000000625EMISSAO DE ORDEM BANCARIA02.278.249/0001-99 - 00103900000107956
29/06/201405.419,0000000000000000000625EMISSAO DE ORDEM BANCARIA - - - - -
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10/06/20140164,5000000000000000000618EMISSAO DE ORDEM BANCARIA08.925.063/0001-60 - 00103900000270482
10/06/201401.602,5000000000000000000618EMISSAO DE ORDEM BANCARIA - - - - -
14/05/20143.840,00000000002296400000027ORDEM BANCARIA - - - - -
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28/06/20115.443,07000000003901914400530DEPOSITO EM DINHEIRO - - - - -
28/06/201105.443,0700000000000000000070APLICACAO EM BB FIX - - - - -
24/04/20111.419,93000000000003100010017MOVIMENTO DO DIA - - - - -
24/04/2011901,47000000000003100010017MOVIMENTO DO DIA - - - - -
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24/04/201101.419,9300000000000000010017TRANSFERENCIA DE SALDO - - - - -
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28/12/200501.582,5000000000000000907750CHEQUE - - - - -
28/12/200501.645,5000000000000000907752CHEQUE - - - - -
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01/01/200208.907,3000000000000068112254APLICACAO FIX - - - - -
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20/03/200103.167,0200000000000000907745CHEQUE - - - - -
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