SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.465.126/0001-32 Razão Social: PREF MUN DE TUPI PAULISTA
Banco: 001 - Banco do Brasil Agência: 0436
Conta Corrente: 0000116319 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/202510.613,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/202502.688,9500000550328000019059TRANSFERENCIA ENVIADA45.916.973/0001-03 - 00103280000190594
26/03/202505.261,9000000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
26/03/202502.566,2000000550436000006153TRANSFERENCIA ENVIADA280.913.278-03 - 00104360000061530
26/03/2025096,5500000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
16/03/20254.958,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/03/2025059,5100000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
16/03/202504.898,4900000550373000026128TRANSFERENCIA ENVIADA26.832.037/0001-70 - 00103730000261289
13/03/20256.440,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/2025054,8700000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
13/03/202503.921,3800000550328000019059TRANSFERENCIA ENVIADA45.916.973/0001-03 - 00103280000190594
13/03/202502.464,2400000000000000031401TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
11/03/20251.314,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/202501.298,2400000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
11/03/2025015,7600000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
10/03/20254.572,00000000000942263000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20257.089,75000000000940570000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025028.906,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/202517.244,50000000000941237000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20252.593,25000000000933929000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202503.749,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20251.156,00000000000933955000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20257.166,75000000000839485000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202507.166,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/02/20252.317,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/2025027,8000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
25/02/202502.289,2500000000000000022601TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
06/02/2025039.822,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20251.156,00000000000431464000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202517.244,50000000000431506000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20254.572,00000000000431644000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.593,25000000000431642000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20257.166,75000000000431643000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20257.089,75000000000431640000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/20241.883,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/2024022,6000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
18/12/202401.860,9000000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
08/12/20242.983,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/2024035,8000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
08/12/202402.947,7000000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
20/11/202433.982,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202407.118,6400000000000000112101TED TRANSF.ELETR.DISPONIVEL04.545.363/0001-63 - 10403020000019194
20/11/202408.244,6000000550436000107430TRANSFERENCIA ENVIADA121.145.418-51 - 0010436000107430X
20/11/202405.113,7600000550373000031678TRANSFERENCIA ENVIADA45.454.754/0001-50 - 00103730000316784
20/11/20240223,4100000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
20/11/2024013.281,8800000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
10/11/202402.722,9300000000000000111102TED TRANSF.ELETR.DISPONIVEL47.436.742/0001-28 - 23700700000083003
10/11/202402.051,1900000000000000111101TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
10/11/20244.832,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/2024057,9800000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
07/11/2024044,0400000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
07/11/202402.440,0000000550373000035006TRANSFERENCIA ENVIADA52.855.300/0001-56 - 00103730000350060
07/11/20246.110,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/11/202403.625,9600000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
05/11/202406.872,9500000550436000198867TRANSFERENCIA ENVIADA249.067.918-08 - 00104360001988670
05/11/202401.077,3600000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
05/11/2024013,0800000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
05/11/20247.963,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/10/2024013.187,9000000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
31/10/202416.899,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/10/202403.551,1000000000000000110101TED TRANSF.ELETR.DISPONIVEL04.545.363/0001-63 - 10403020000019194
31/10/20240160,1900000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
24/10/20244.011,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024032,3900000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
24/10/202401.311,5000000550373000035006TRANSFERENCIA ENVIADA52.855.300/0001-56 - 00103730000350060
24/10/202402.667,1500000000000000102501TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
07/10/202411.446,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202403.601,5100000000000000100801TED TRANSF.ELETR.DISPONIVEL04.545.363/0001-63 - 10403020000019194
07/10/202402.030,9700000000000000100802TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
07/10/202402.194,3500000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
07/10/202402.745,0000000550373000035006TRANSFERENCIA ENVIADA52.855.300/0001-56 - 00103730000350060
07/10/2024061,2000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
07/10/20240813,1300000550373000031678TRANSFERENCIA ENVIADA45.454.754/0001-50 - 00103730000316784
18/09/202401.551,7500000000000000091901TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
18/09/20240259,6400000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
18/09/202406.858,1500000550373000026128TRANSFERENCIA ENVIADA26.832.037/0001-70 - 00103730000261289
18/09/202421.636,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202402.152,5000000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
18/09/2024010.814,2900000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
11/09/2024019,7900000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
11/09/202401.629,1100000000000000091201TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
11/09/20241.648,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202414.024,00000000004702318000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.976,20000000004702250000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024788,80000000004702134000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20245.260,80000000004701751000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.950,80000000004701396000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024030.701,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20243.700,80000000004702502000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202414.024,00000000004654027000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.700,80000000004655709000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20245.260,80000000004655689000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.950,80000000004655244000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024788,80000000004655094000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.976,20000000004654018000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024030.701,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024025.750,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20245.260,80000000004596309000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.976,20000000004599293000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202414.024,00000000004597250000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.700,80000000004598174000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024788,80000000004599698000543ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202404.950,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20244.950,80000000004582890000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/202406,2100000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
29/08/20240668,8000000000000000083001TED TRANSF.ELETR.DISPONIVEL04.545.363/0001-63 - 10403020000019194
29/08/20241.186,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/20240510,9900000550448000017412TRANSFERENCIA ENVIADA17.489.222/0001-12 - 00104480000174122
21/08/20242.997,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202402.961,5400000550373000031678TRANSFERENCIA ENVIADA45.454.754/0001-50 - 00103730000316784
21/08/2024035,9700000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
18/08/202408,9900000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
18/08/20240740,5100000000000000081901TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
18/08/20243.058,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/08/202402.308,5000000550436000107430TRANSFERENCIA ENVIADA121.145.418-51 - 0010436000107430X
12/08/2024030.701,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20245.260,80000000004139728000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024788,80000000004139730000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.700,80000000004139744000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202414.024,00000000004139735000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20244.950,80000000004139741000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.976,20000000004139732000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/202404.461,0000000000000000071801TED TRANSF.ELETR.DISPONIVEL04.545.363/0001-63 - 10403020000019194
17/07/20244.461,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/202418.956,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/20240227,5000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
14/07/2024018.729,1800000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
09/07/2024022.675,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20244.950,80000000003520889000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202414.024,00000000003521047000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20243.700,80000000003520482000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20245.260,80000000003509143000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20241.976,20000000003508742000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202408.025,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/2024788,80000000003509082000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202418,56000000550436000003568TRANSFERENCIA RECEBIDA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
03/07/2024018,5600000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
20/06/20240477,6400000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
20/06/2024020.298,3500000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
20/06/202402.427,5200000550328000019059TRANSFERENCIA ENVIADA45.916.973/0001-03 - 00103280000190594
20/06/202404.223,5400000000000000062101TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
20/06/2024012.376,4900000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
20/06/202439.803,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/2024010.522,2200000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
17/06/202410.650,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20240127,8000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
16/06/202406.252,5000000550373000035006TRANSFERENCIA ENVIADA52.855.300/0001-56 - 00103730000350060
16/06/2024012.139,9600000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
16/06/20247,20000000552989000017564TRANSFERENCIA RECEBIDA23.588.836/0001-54 - 00129890000175641
16/06/202407,2000000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
16/06/20240196,1700000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
16/06/202402.144,6900000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
16/06/202401.867,3200000550328000019059TRANSFERENCIA ENVIADA45.916.973/0001-03 - 00103280000190594
16/06/202422.600,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/20242.230,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/2024026,7600000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
11/06/202401.625,2600000550373000025206TRANSFERENCIA ENVIADA22.297.288/0001-40 - 00103730000252069
11/06/20240578,3800000550373000026128TRANSFERENCIA ENVIADA26.832.037/0001-70 - 00103730000261289
10/06/2024012.256,3500000552989000024068TRANSFERENCIA ENVIADA52.623.948/0001-05 - 00129890000240680
10/06/20240600,0000000552989000017564TRANSFERENCIA ENVIADA23.588.836/0001-54 - 00129890000175641
10/06/202401.120,3900000550328000019059TRANSFERENCIA ENVIADA45.916.973/0001-03 - 00103280000190594
10/06/202402.176,8300000000000000061101TED TRANSF.ELETR.DISPONIVEL05.359.854/0001-82 - 74807170000646512
10/06/202416.342,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/20240188,8900000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
09/06/202403.041,1000000550373000031678TRANSFERENCIA ENVIADA45.454.754/0001-50 - 00103730000316784
09/06/20243.078,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/2024036,9400000550436000003568TRANSFERENCIA ENVIADA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000035688
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08/01/201501.452,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000133531
04/01/20153.520,00000000007513016000192ORDEM BANCARIA - - - - -
04/01/20151.452,00000000007512803000157ORDEM BANCARIA - - - - -
04/01/20151.608,00000000007512652000071ORDEM BANCARIA - - - - -
04/01/20152.376,00000000007512464000086ORDEM BANCARIA - - - - -
04/01/2015300,00000000007512445000226ORDEM BANCARIA - - - - -
04/01/20156.978,00000000007512406000170ORDEM BANCARIA - - - - -
04/01/2015018.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20152.150,00000000007512259000077ORDEM BANCARIA - - - - -
17/11/201401.452,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001331
17/11/20141.452,00000000006431823000173ORDEM BANCARIA - - - - -
03/11/20142.376,00000000006072488000183ORDEM BANCARIA - - - - -
03/11/20141.608,00000000006072508000135ORDEM BANCARIA - - - - -
03/11/20142.150,00000000006072548000154ORDEM BANCARIA - - - - -
03/11/20143.520,00000000006072719000065ORDEM BANCARIA - - - - -
03/11/20146.978,00000000006072882000192ORDEM BANCARIA - - - - -
03/11/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
03/11/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
03/11/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
03/11/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
03/11/201402.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
03/11/201402.376,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
03/11/2014300,00000000006072955000112ORDEM BANCARIA - - - - -
14/10/20143.060,00000000000000000000070RESGATE BB FIX - - - - -
14/10/201401.452,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001331
14/10/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
02/10/20141.452,00000000005322116000122ORDEM BANCARIA - - - - -
02/10/20142.150,00000000005322053000230ORDEM BANCARIA - - - - -
02/10/20141.608,00000000005322295000296ORDEM BANCARIA - - - - -
02/10/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
02/10/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
02/10/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
02/10/201402.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
02/10/201402.376,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
02/10/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
02/10/201401.452,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001331
02/10/201403.060,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20143.520,00000000005321473000063ORDEM BANCARIA - - - - -
02/10/2014300,00000000005321477000050ORDEM BANCARIA - - - - -
02/10/20141.608,00000000005321699000021ORDEM BANCARIA - - - - -
02/10/20142.376,00000000005321912000273ORDEM BANCARIA - - - - -
02/10/20146.978,00000000005322041000086ORDEM BANCARIA - - - - -
02/10/20141.452,00000000005322293000010ORDEM BANCARIA - - - - -
01/09/2014300,00000000004622537000365ORDEM BANCARIA - - - - -
01/09/20141.452,00000000004622709000117ORDEM BANCARIA - - - - -
01/09/20142.376,00000000004622710000322ORDEM BANCARIA - - - - -
01/09/20143.520,00000000004622836000329ORDEM BANCARIA - - - - -
01/09/20146.978,00000000004623084000403ORDEM BANCARIA - - - - -
01/09/201401.452,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001331
01/09/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
01/09/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
01/09/201402.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
01/09/201402.376,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
01/09/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
01/09/20142.150,00000000004623239000477ORDEM BANCARIA - - - - -
05/08/20142.150,00000000004040225000229ORDEM BANCARIA - - - - -
05/08/20141.608,00000000004040974000144ORDEM BANCARIA - - - - -
05/08/20142.376,00000000004041117000070ORDEM BANCARIA - - - - -
05/08/2014300,00000000004043269000268ORDEM BANCARIA - - - - -
05/08/20146.978,00000000004045594000443ORDEM BANCARIA - - - - -
05/08/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
05/08/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
05/08/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
05/08/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
05/08/201402.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
05/08/201402.376,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
05/08/20143.520,00000000004046047000511ORDEM BANCARIA - - - - -
14/07/201407.260,0000000550436000013353TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001331
14/07/20147.260,00000000000000000000070RESGATE BB FIX - - - - -
02/07/201401.452,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
02/07/20142.376,00000000003330156000273ORDEM BANCARIA - - - - -
02/07/20142.150,00000000003330182000226ORDEM BANCARIA - - - - -
02/07/20141.452,00000000003330382000095ORDEM BANCARIA - - - - -
02/07/2014300,00000000003330384000225ORDEM BANCARIA - - - - -
02/07/20143.520,00000000003330619000482ORDEM BANCARIA - - - - -
02/07/20142.150,00000000003330750000512ORDEM BANCARIA - - - - -
02/07/20142.376,00000000003330766000573ORDEM BANCARIA - - - - -
02/07/20141.608,00000000003330833000114ORDEM BANCARIA - - - - -
02/07/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
02/07/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
02/07/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
02/07/201404.300,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
02/07/201404.752,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
02/07/20146.978,00000000003330152000469ORDEM BANCARIA - - - - -
24/06/201405.808,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20141.452,00000000003167819000121ORDEM BANCARIA - - - - -
24/06/20141.452,00000000003168429000074ORDEM BANCARIA - - - - -
24/06/20141.452,00000000003168409000191ORDEM BANCARIA - - - - -
24/06/20141.452,00000000003168335000122ORDEM BANCARIA - - - - -
03/06/201401.608,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
03/06/201403.520,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
03/06/201406.978,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
03/06/201412.406,00000000000000000000070RESGATE BB FIX - - - - -
03/06/20140300,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
02/06/20146.978,00000000002719900000388ORDEM BANCARIA - - - - -
02/06/20143.520,00000000002719749000264ORDEM BANCARIA - - - - -
02/06/20141.608,00000000002719729000151ORDEM BANCARIA - - - - -
02/06/2014012.406,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014300,00000000002719951000214ORDEM BANCARIA - - - - -
04/05/20141.608,00000000002017870000309ORDEM BANCARIA - - - - -
04/05/20140900,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
04/05/20141.608,00000000002017963000003ORDEM BANCARIA - - - - -
04/05/20142.376,00000000002018199000014ORDEM BANCARIA - - - - -
04/05/20146.978,00000000002018263000001ORDEM BANCARIA - - - - -
04/05/20142.150,00000000002018270000001ORDEM BANCARIA - - - - -
04/05/20143.520,00000000002018274000263ORDEM BANCARIA - - - - -
04/05/2014300,00000000002018531000003ORDEM BANCARIA - - - - -
04/05/2014300,00000000002018536000115ORDEM BANCARIA - - - - -
04/05/2014300,00000000002018624000009ORDEM BANCARIA - - - - -
04/05/20143.520,00000000002018656000006ORDEM BANCARIA - - - - -
04/05/20143.520,00000000002018929000001ORDEM BANCARIA - - - - -
04/05/20146.978,00000000002018968000004ORDEM BANCARIA - - - - -
04/05/20146.978,00000000002018971000225ORDEM BANCARIA - - - - -
04/05/20142.376,00000000002019286000171ORDEM BANCARIA - - - - -
04/05/20142.150,00000000002019383000215ORDEM BANCARIA - - - - -
04/05/20142.150,00000000002019659000006ORDEM BANCARIA - - - - -
04/05/2014020.934,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
04/05/2014010.560,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
04/05/201404.824,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
04/05/201406.450,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
04/05/201404.752,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
04/05/20141.608,00000000002017927000010ORDEM BANCARIA - - - - -
24/03/201402.376,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
24/03/20142.376,00000000001259570000455ORDEM BANCARIA - - - - -
17/12/20132.150,00000000006743789000465ORDEM BANCARIA - - - - -
17/12/2013762,00000000006744086000345ORDEM BANCARIA - - - - -
17/12/20133.800,00000000006745257000275ORDEM BANCARIA - - - - -
17/12/20132.568,00000000006745602000321ORDEM BANCARIA - - - - -
17/12/2013190,00000000006745835000007ORDEM BANCARIA - - - - -
17/12/20130190,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
17/12/201307.140,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
17/12/201303.800,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
17/12/20130762,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
17/12/201302.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
17/12/201302.568,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
17/12/20137.140,00000000006745841000392ORDEM BANCARIA - - - - -
05/11/201302.568,0000000550436000010606TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001062
05/11/201302.150,0000000550436000009053TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000900
05/11/20130762,0000000550436000008091TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000808
05/11/201303.800,0000000550436000006892TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000686
05/11/201307.140,0000000550436000005174TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000000518
05/11/201316.610,00000000000000000000070RESGATE BB FIX - - - - -
05/11/20130190,0000000550436000012698TRANSFERENCIA ON LINE46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000001265
04/11/20132.150,00000000005703423000547ORDEM BANCARIA - - - - -
04/11/2013190,00000000005703294000307ORDEM BANCARIA - - - - -
04/11/20133.800,00000000005703152000527ORDEM BANCARIA - - - - -
04/11/20132.568,00000000005703014000180ORDEM BANCARIA - - - - -
04/11/20137.140,00000000005702400000210ORDEM BANCARIA - - - - -
04/11/2013016.610,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013762,00000000005705039000419ORDEM BANCARIA - - - - -
01/10/201303.800,0000000000000131002006EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20132.568,00000000004997755000277ORDEM BANCARIA - - - - -
01/10/2013762,00000000004997981000109ORDEM BANCARIA - - - - -
01/10/20132.150,00000000004998210000483ORDEM BANCARIA - - - - -
01/10/2013190,00000000004998333000043ORDEM BANCARIA - - - - -
01/10/201307.140,0000000000000131002005EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20133.800,00000000004998586000324ORDEM BANCARIA - - - - -
01/10/201302.568,0000000000000131002001EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20130762,0000000000000131002002EMISSAO DE ORDEM BANCARIA - - - - -
01/10/201302.150,0000000000000131002003EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20130190,0000000000000131002004EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20137.140,00000000004998344000235ORDEM BANCARIA - - - - -
02/09/20130762,0000000000000130903003EMISSAO DE ORDEM BANCARIA - - - - -
02/09/20132.568,00000000004362073000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201302.568,0000000000000130903004EMISSAO DE ORDEM BANCARIA - - - - -
02/09/201302.568,0000000000000130903004EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000106062
02/09/201307.140,0000000000000130903005EMISSAO DE ORDEM BANCARIA - - - - -
02/09/201307.140,0000000000000130903005EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000051748
02/09/201302.150,0000000000000130903006EMISSAO DE ORDEM BANCARIA - - - - -
02/09/201302.150,0000000000000130903006EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000090530
02/09/20130190,0000000000000130903007EMISSAO DE ORDEM BANCARIA - - - - -
02/09/20130190,0000000000000130903007EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000126985
02/09/201303.800,0000000000000130903008EMISSAO DE ORDEM BANCARIA - - - - -
02/09/201303.800,0000000000000130903008EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000068926
02/09/2013762,00000000004361523000226ORDEM BANCARIA - - - - -
02/09/2013762,00000000004361523000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013190,00000000004361550000213ORDEM BANCARIA - - - - -
02/09/2013190,00000000004361550000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.140,00000000004361653000466ORDEM BANCARIA - - - - -
02/09/20137.140,00000000004361653000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.150,00000000004361856000115ORDEM BANCARIA - - - - -
02/09/20132.150,00000000004361856000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.800,00000000004362066000089ORDEM BANCARIA - - - - -
02/09/20133.800,00000000004362066000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.568,00000000004362073000555ORDEM BANCARIA - - - - -
02/09/20130762,0000000000000130903003EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000080918
05/08/201303.800,0000000000000130806008EMISSAO DE ORDEM BANCARIA - - - - -
05/08/20130190,0000000000000130806007EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000126985
05/08/20130190,0000000000000130806007EMISSAO DE ORDEM BANCARIA - - - - -
05/08/201302.150,0000000000000130806006EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000090530
05/08/201302.150,0000000000000130806006EMISSAO DE ORDEM BANCARIA - - - - -
05/08/201303.800,0000000000000130806008EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000068926
05/08/201307.140,0000000000000130806005EMISSAO DE ORDEM BANCARIA - - - - -
05/08/201302.568,0000000000000130806004EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000106062
05/08/201302.568,0000000000000130806004EMISSAO DE ORDEM BANCARIA - - - - -
05/08/20130762,0000000000000130806003EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000080918
05/08/20130762,0000000000000130806003EMISSAO DE ORDEM BANCARIA - - - - -
05/08/201307.140,0000000000000130806005EMISSAO DE ORDEM BANCARIA46.465.126/0001-32PREF MUN DE TUPI PAULISTA00104360000051748
01/08/2013762,00000000003718061000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013762,00000000003718061000046ORDEM BANCARIA - - - - -
01/08/20137.140,00000000003717748000554ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.140,00000000003717748000554ORDEM BANCARIA - - - - -
01/08/20132.150,00000000003717705000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.150,00000000003717705000253ORDEM BANCARIA - - - - -
01/08/20132.568,00000000003717599000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.568,00000000003717599000252ORDEM BANCARIA - - - - -
01/08/2013190,00000000003717552000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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