SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.634.580/0001-70 Razão Social: PREF MUN DE PORANGABA
Banco: 001 - Banco do Brasil Agência: 0511
Conta Corrente: 0000347779 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 11/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
27/10/20250573,8400000000000000102803TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
27/10/202502,4600000000000000102802TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
27/10/20250203,0200000000000000102801TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
27/10/2025786,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/10/202506,9600000000000000102804TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
21/10/2025027,5200000000000000102206TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
21/10/202505,8400000000000000102204TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
21/10/20250481,5200000000000000102203TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
21/10/2025015,6600000000000000102202TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
21/10/202501.289,5800000000000000102201TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
21/10/20254.086,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/10/202502.266,0700000000000000102205TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
19/10/202504,9000000000000000102004TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
19/10/2025052,5400000000000000102005TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
19/10/202506,2300000000000000102006TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
19/10/20250409,6400000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
19/10/20250403,5100000000000000102003TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
19/10/20254.715,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/20250382,5600000000000000102001TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
19/10/202504,6400000000000000102002TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
19/10/202503.451,6200000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
05/10/202507.319,3200000000000000100601TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
05/10/20257.408,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/2025088,8900000000000000100602TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/10/20253.569,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/2025042,8300000000000000100302TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/10/202503.526,2800000000000000100301TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
30/09/2025027,8600000000000000100101TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
30/09/20254.465,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/2025039,0800000000000000100102TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
30/09/202502.567,3200000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
30/09/202501.831,2900000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
24/09/202505.363,8000000000000000092501TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
24/09/20255.428,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/2025065,1400000000000000092502TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
22/09/202501.411,6400000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
22/09/202504.104,1700000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
22/09/20255.515,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/2025010.143,9400000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/202502.110,9100000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/202502.606,4000000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/20250927,9000000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/202509.378,8000000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/202504.004,5500000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
16/09/202533.570,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202504.398,3800000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
15/09/20256.336,25000000004624273000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20259.947,00000000004624805000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.336,25000000004624774000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20259.947,00000000004624737000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025595,00000000004624734000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025069.149,4900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/202501.300,2200000000000000091601TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
15/09/2025015,7900000000000000091602TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
15/09/2025595,00000000004623949000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20259.947,00000000004624932000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.336,25000000004624360000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025595,00000000004624438000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.610,25000000004624686000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.610,25000000004624694000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20256.610,25000000004624708000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2025095,9700000550511000105304TRANSFERENCIA ENVIADA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
07/09/20254.004,55000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
07/09/2025048,0500000000000000090802TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
07/09/202503.956,5000000000000000090801TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
07/09/202595,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/202501,4300000000000000090301TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/09/2025094,5400000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
02/09/20252.606,40000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
02/09/2025039,0800000000000000090302TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/09/202502.567,3200000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
02/09/202595,97000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
01/09/20250914,0000000000000000090202TRANSFERENCIA ENVIADA067.706.758-54 - 10436058108700149
01/09/2025013,9000000000000000090201TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
01/09/2025927,90000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
31/08/20250123,2200000000000000090102TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
31/08/2025010.143,9400000000000000090101TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
31/08/2025123,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/202510.143,94000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
17/08/202501.375,0000000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
17/08/202502.110,9100000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
17/08/20252.110,91000000550511000105304TRANSFERENCIA RECEBIDA46.634.580/0001-70PREF MUN DE PORANGABA00105110001053043
17/08/2025032,1300000000000000081801TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
17/08/2025020,9300000000000000081802TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
17/08/20251.428,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/07/2025071,1200000000000000073002TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/07/202505.855,4000000000000000073001TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
29/07/20255.979,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/07/2025053,4200000000000000073003TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
28/07/20251.019,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/07/202501.004,4900000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
28/07/2025015,2700000000000000072901TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
22/07/2025457,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/202506,8500000000000000072302TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
22/07/20250450,9500000000000000072301TED TRANSF.ELETR.DISPONIVEL993.240.678-34 - 10416897497073061
21/07/2025023,4200000000000000072201TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
21/07/20251.562,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/202501.538,7300000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
16/07/202501.523,3200000000000000071701TRANSFERENCIA ENVIADA067.706.758-54 - 10436058108700149
16/07/20251.546,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/2025023,1800000000000000071702TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
13/07/20250901,8800000000000000071401TED TRANSF.ELETR.DISPONIVEL993.240.678-34 - 10416897497073061
13/07/2025915,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/2025013,7200000000000000071402TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
06/07/20250335,5800000000000000070701TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
06/07/2025339,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/07/202504,0800000000000000070702TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/07/20250355,9200000000000000070301TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
02/07/2025360,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/07/202504,3200000000000000070302TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
25/06/20255.183,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/06/202502.056,6000000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
25/06/2025046,4200000000000000062601TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
25/06/202503.049,2500000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
25/06/2025031,3000000000000000062602TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
24/06/202501.188,2200000000000000062501TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
24/06/20251.202,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/2025014,4300000000000000062502TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
17/06/20250366,1600000000000000061801TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
17/06/2025370,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/202504,4500000000000000061802TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
12/06/20253.649,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202503.649,3600000000000000061301TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
04/06/20256.336,25000000002595498000515ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025595,00000000002594659000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025016.878,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/20259.947,00000000002594925000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202506.610,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/06/20256.610,25000000002566915000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2025069,6200000000000000060305TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/20250244,9900000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
02/06/202505.741,0000000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
02/06/202515.789,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/202501.503,1200000000000000060301TED TRANSF.ELETR.DISPONIVEL993.240.678-34 - 10416897497073061
02/06/2025022,8800000000000000060302TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/202503.457,4800000000000000060303TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
02/06/2025041,9900000000000000060304TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/2025087,4100000000000000060306TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/202503,7100000000000000060307TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/2025044,3200000000000000060309TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
02/06/202504.572,8600000556876000011736TRANSFERENCIA ENVIADA434.225.428-09 - 00168760000117366
27/05/202503.973,1100000000000000052801TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
27/05/20254.021,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/05/2025048,2600000000000000052802TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
18/05/2025019,0100000000000000051904TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
18/05/20253.809,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202501.565,0100000000000000051903TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
18/05/2025026,7100000000000000051902TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
18/05/202502.199,0900000000000000051901TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
07/05/2025595,00000000002025094000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20256.336,25000000002025064000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20256.610,25000000002024753000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2025023.488,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20259.947,00000000002027152000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2025058,1300000000000000050603TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
05/05/202504.785,8300000000000000050602TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
05/05/2025038,0600000000000000050601TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
05/05/20257.383,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/202502.500,9800000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
29/04/202513.014,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/202502.921,5800000000000000043001TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
29/04/2025035,4800000000000000043002TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/2025046,9100000000000000043003TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/2025035,7000000000000000043004TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/2025018,3000000000000000043005TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/202501.786,4100000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
29/04/202501.496,2400000000000000043007TED TRANSF.ELETR.DISPONIVEL21.174.698/0001-31 - 26000019392616908
29/04/2025018,1700000000000000043008TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/2025027,1900000000000000043009TED TRANSF.ELETR.DISPONIVEL46.634.580/0001-70PREF MUN DE PORANGABA03303820450000028
29/04/202502.344,6500000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
29/04/202503.081,5500000556876000011737TRANSFERENCIA ENVIADA315.326.178-44 - 00168760000117374
29/04/202501.202,5000000000000000043006TED TRANSF.ELETR.DISPONIVEL993.240.678-34 - 10416897497073061
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26/10/20173.069,10000000000000000000070RESGATE BB FIX - - - - -
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19/10/20172.371,84000000000000000000070RESGATE BB FIX - - - - -
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24/09/20174.462,10000000000000000000070RESGATE BB FIX - - - - -
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20/09/20172.352,60000000000000000000070RESGATE BB FIX - - - - -
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31/08/2017662,60000000000000000000070RESGATE BB FIX - - - - -
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23/08/20175.232,04000000000000000000070RESGATE BB FIX - - - - -
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25/06/201701.082,2000000556728000009690TRANSFERENCIA ON LINE04.887.414/0001-35 - 00167280000096903
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04/05/20173.327,60000000000000000000070RESGATE BB FIX - - - - -
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17/11/201602.826,3900000000000000111802PAGAMENTO DE TITULO - - - - -
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03/11/201603.436,8000000666962000040123TRANSFERENCIA ON LINE19.066.718/0001-09 - 00169620000401234
25/10/201601.535,8000000000000000102601TED TRANSF.ELETR.DISPONIVEL01.916.756/0001-48 - 34105130000519413
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13/10/201604.647,6000000666962000040123TRANSFERENCIA ON LINE19.066.718/0001-09 - 00169620000401234
13/10/20164.647,60000000000000000000070RESGATE BB FIX - - - - -
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05/10/201606.306,0000000000000000000070APLICACAO EM BB FIX - - - - -
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13/09/20162.559,12000000000000000000070RESGATE BB FIX - - - - -
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11/09/20160596,0000000666954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
11/09/20167.017,46000000000000000000070RESGATE BB FIX - - - - -
08/09/201601.655,7000000000000000090901EMISSAO DE DOC01.916.756/0001-48 - 34105130000519413
08/09/20161.655,70000000000000000000070RESGATE BB FIX - - - - -
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27/06/20161.995,78000000000000000000070RESGATE BB FIX - - - - -
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21/06/20165.237,21000000000000000000070RESGATE BB FIX - - - - -
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20/06/20162.481,00000000000000000000070RESGATE BB FIX - - - - -
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08/06/20163.670,50000000000000000000070RESGATE BB FIX - - - - -
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08/06/201601.667,0000000000000000060901EMISSAO DE DOC01.916.756/0001-48 - 34105130000519413
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29/05/2016416,00000000000000000000070RESGATE BB FIX - - - - -
29/05/20160416,0000000666876000000040TRANSFERENCIA ON LINE00.089.057/0748-34 - 0016876000000040X
24/05/20160278,2000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000013810X
24/05/20162.679,25000000000000000000070RESGATE BB FIX - - - - -
24/05/201602.401,0500000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000013810X
17/05/20161.844,00000000000000000000070RESGATE BB FIX - - - - -
17/05/201601.844,0000000000000000051801EMISSAO DE DOC01.916.756/0001-48 - 34105130000519413
15/05/201602.082,0000000000000000051601EMISSAO DE DOC00.031.532/6178-44 - 10441880000203580
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15/03/20167.563,54000000000000000000070RESGATE BB FIX - - - - -
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15/03/201602.735,1000000000000000031601EMISSAO DE DOC00.031.532/6178-44 - 10441880000203580
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14/12/20153.630,60000000000000000000070RESGATE BB FIX - - - - 9
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18/11/20155.660,98000000000000000000070RESGATE BB FIX - - - - 0
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17/11/201504.027,0800000000000000000070APLICACAO EM BB FIX - - - - 0
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23/11/2014131,60000000000000000000070RESGATE BB FIX - - - - -
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31/08/20142.349,50000000000000000000070RESGATE BB FIX - - - - -
20/08/20146.154,26000000000000000000070RESGATE BB FIX - - - - -
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12/08/20140200,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
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31/07/20141.290,60000000000000000000070RESGATE BB FIX - - - - -
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27/07/20140547,2000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
27/07/2014547,20000000000000000000070RESGATE BB FIX - - - - -
15/07/2014740,80000000000000000000070RESGATE BB FIX - - - - -
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14/07/20141.252,70000000000000000000070RESGATE BB FIX - - - - -
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10/07/20141.848,50000000000000000000070RESGATE BB FIX - - - - -
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02/07/2014017.132,0000000000000000000070APLICACAO EM BB FIX - - - - -
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17/06/20143.026,10000000000000000000070RESGATE BB FIX - - - - -
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17/06/201402.805,6000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
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27/05/20142.740,40000000000000000000070RESGATE BB FIX - - - - -
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26/05/20142.584,40000000000000000000070RESGATE BB FIX - - - - -
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15/05/20145.092,00000000000000000000070RESGATE BB FIX - - - - -
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14/05/201403.127,2500000000000000051501EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
14/05/20143.127,25000000000000000000070RESGATE BB FIX - - - - -
08/05/20141.878,50000000000000000000070RESGATE BB FIX - - - - -
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04/05/20141.764,00000000002019286000107ORDEM BANCARIA - - - - -
04/05/20147.744,00000000002018971000241ORDEM BANCARIA - - - - -
04/05/20142.120,00000000002018274000173ORDEM BANCARIA - - - - -
04/05/2014013.498,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20141.870,00000000002019383000182ORDEM BANCARIA - - - - -
01/05/20141.906,20000000000000000000070RESGATE BB FIX - - - - -
01/05/201401.906,2000000000000000050201EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
28/04/20142.559,20000000000000000000070RESGATE BB FIX - - - - -
28/04/201402.727,7000000663371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
28/04/2014168,50000000660511000105304TRANSFERENCIA ON LINE - - - - -
24/04/20140901,4000000000000000042501EMISSAO DE DOC11.904.461/0001-05 - 10432540000000244
24/04/2014901,40000000000000000000070RESGATE BB FIX - - - - -
23/04/20143.595,90000000000000000000070RESGATE BB FIX - - - - -
23/04/201403.595,9000000000000000042401EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
16/04/201402.133,6000000000000000041702EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
16/04/20145.027,43000000000000000000070RESGATE BB FIX - - - - -
16/04/201401.521,2300000000000000041703EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
16/04/201401.372,6000000000000000041701EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
15/04/20144.837,60000000000000000000070RESGATE BB FIX - - - - -
15/04/201401.501,7500000000000000041602EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
15/04/201403.335,8500000000000000041601EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
13/04/20143.346,55000000000000000000070RESGATE BB FIX - - - - -
13/04/201401.417,2000000000000000041401EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
13/04/201401.929,3500000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
10/04/20140208,0000000000000000041102EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
10/04/201402.133,6000000000000000041101EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
10/04/20145.124,60000000000000000000070RESGATE BB FIX - - - - -
10/04/201402.783,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
09/04/20141.447,80000000000000000000070RESGATE BB FIX - - - - -
09/04/201401.447,8000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
08/04/201402.783,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
08/04/201402.031,9000000000000000040903EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
08/04/201401.146,3000000000000000040902EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
08/04/201402.133,6000000000000000040901EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
08/04/20148.094,80000000000000000000070RESGATE BB FIX - - - - -
03/04/201403.917,8000000000000000040401EMISSAO DE DOC D46.634.580/0001-70PREF MUN DE PORANGABA10441880000000007
03/04/20142.120,00000000001482010000042ORDEM BANCARIA - - - - -
03/04/201409.580,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20147.744,00000000001482684000427ORDEM BANCARIA - - - - -
03/04/20141.764,00000000001481619000306ORDEM BANCARIA - - - - -
03/04/20141.870,00000000001481853000122ORDEM BANCARIA - - - - -
01/04/201402.536,4500000000000000040201EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
01/04/20142.536,45000000000000000000070RESGATE BB FIX - - - - -
24/03/201401.764,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/20141.764,00000000001259570000323ORDEM BANCARIA - - - - -
17/03/20147.744,00000000001130457000176ORDEM BANCARIA - - - - -
17/03/20142.120,00000000001129719000168ORDEM BANCARIA - - - - -
17/03/2014011.734,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20141.870,00000000001130420000334ORDEM BANCARIA - - - - -
06/03/201402.615,9000000000000000030701EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
06/03/20142.615,90000000000000000000070RESGATE BB FIX - - - - -
23/02/201401.041,1000000000000000022401EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
23/02/20141.041,10000000000000000000070RESGATE BB FIX - - - - -
04/02/20140684,4000000000000000020501EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
04/02/2014684,40000000000000000000070RESGATE BB FIX - - - - -
29/12/2013100,00000000000000000000070RESGATE BB FIX - - - - -
29/12/20130100,0000000000000000123001EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
25/12/201330,00000000000000000000070RESGATE BB FIX - - - - -
25/12/2013030,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
19/12/20130774,1100000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
19/12/20131.899,11000000000000000000070RESGATE BB FIX - - - - -
19/12/20130275,0000000000000000122001EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
19/12/20130850,0000000000000000122002EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
18/12/20130380,4000000000000000121901EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
18/12/20130960,1000000000000000121902EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
18/12/20131.340,50000000000000000000070RESGATE BB FIX - - - - -
17/12/2013030,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
17/12/20136.174,00000000006745841000365ORDEM BANCARIA - - - - -
17/12/20131.520,00000000006744841000129ORDEM BANCARIA - - - - -
17/12/20131.320,00000000006743789000376ORDEM BANCARIA - - - - -
17/12/2013010.886,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20131.902,00000000006745602000267ORDEM BANCARIA - - - - -
16/12/201302.086,5000000000000000121702EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
16/12/201303.559,2000000000000000121701EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
16/12/20137.779,30000000000000000000070RESGATE BB FIX - - - - -
16/12/201302.133,6000000000000000121703EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
15/12/2013090,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
15/12/201390,00000000000000000000070RESGATE BB FIX - - - - -
10/12/201320.996,58000000000000000000070RESGATE BB FIX - - - - -
10/12/201302.836,7500000000000000121101EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
10/12/201302.133,6000000000000000121102EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
10/12/201302.845,8500000000000000121103EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
10/12/2013044,5000000000000000121104EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
10/12/2013021,7000000000000000121105EMISSAO DE DOC00.767.317/0001-58 - 03303820001300028
10/12/201301.195,3000000000000000121106EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
10/12/201302.133,6000000000000000121107EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
10/12/20130220,0000000000000000121108EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
10/12/20130493,6800000000000000121109EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
10/12/201302.560,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
10/12/201301.760,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
10/12/20130490,0000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
10/12/201303.747,6000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
10/12/20130384,0000000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
10/12/2013070,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
10/12/2013060,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
03/12/20132.156,48000000000000000000070RESGATE BB FIX - - - - -
03/12/201302.156,4800000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
02/12/20130460,5000000000000000120302EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
02/12/201305.778,5000000000000000120303TED TRANSF.ELETR.DISPONIVEL07.718.456/0001-30 - 0330517000130004X
02/12/201301.422,4500000000000000120304EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
02/12/201301.744,5000000000000000120306EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
02/12/20130599,7500000000000000120307EMISSAO DE DOC02.166.938/0001-01 - 03303820001300035
02/12/2013080,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
02/12/201302.880,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
02/12/2013019,8000000000000000120301EMISSAO DE DOC00.767.317/0001-58 - 03303820001300028
02/12/201315.254,70000000000000000000070RESGATE BB FIX - - - - -
02/12/201302.269,2000000000000000120305EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
01/12/201302.686,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
01/12/20132.686,00000000000000000000070RESGATE BB FIX - - - - -
25/11/201302.686,0000000660037000067801TRANSFERENCIA ON LINE17.088.309/0001-88 - 00100370000006785
25/11/20130168,5000000000000000112602EMISSAO DE DOC00.767.317/0001-58 - 03303820001300028
25/11/201302.667,0000000000000000112601EMISSAO DE DOC07.718.456/0001-30 - 0330517000130004X
25/11/20135.571,50000000000000000000070RESGATE BB FIX - - - - -
25/11/2013050,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
24/11/2013055,6000000000000000112503EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
24/11/20130230,5200000000000000112502EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
24/11/2013039,6200000000000000112501EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
24/11/201313.133,71000000000000000000070RESGATE BB FIX - - - - -
24/11/2013070,0000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
24/11/201305.062,3900000000000000112504TED TRANSF.ELETR.DISPONIVEL04.705.038/0001-10 - 10429890000000008
24/11/201303.074,0500000000000000112505EMISSAO DE DOC67.414.482/0001-05 - 03303820001300022
24/11/201304.601,5300000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
18/11/20130535,0000000000000000111901EMISSAO DE DOC00.031.532/6178-44 - 10441880000002030
18/11/20133.691,00000000000000000000070RESGATE BB FIX - - - - -
18/11/201303.156,0000000000000000111902EMISSAO DE DOC04.705.038/0001-10 - 10429890000000008
12/11/20130408,9000000000000000111302EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
12/11/20130155,9000000000000000111301EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
12/11/20131.624,85000000000000000000070RESGATE BB FIX - - - - -
12/11/201301.060,0500000000000000111303EMISSAO DE DOC67.722.397/0001-04 - 03303820001300029
04/11/2013076.412,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20131.520,00000000005705665000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005701891000001ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005701941000002ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005702312000001ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005702400000183ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005702407000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005702613000002ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005702778000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005703014000450ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005703094000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005703114000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005703129000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005703152000354ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005703377000001ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005703423000459ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005704357000001ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005704369000001ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005704764000001ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005704765000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005704865000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005705010000001ORDEM BANCARIA - - - - -
04/11/20136.174,00000000005705074000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005705087000001ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005705477000001ORDEM BANCARIA - - - - -
04/11/20131.902,00000000005705528000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005705645000001ORDEM BANCARIA - - - - -
04/11/20131.520,00000000005705663000002ORDEM BANCARIA - - - - -
04/11/20131.320,00000000005701628000001ORDEM BANCARIA - - - - -
15/10/2013112,50000000000000000000070RESGATE BB FIX - - - - -
15/10/20130112,5000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
14/10/2013322,50000000000000000000070RESGATE BB FIX - - - - -
14/10/20130322,5000000000000000101501EMISSAO DE DOC55.015.853/0001-99 - 23759940000000020
01/10/2013010.916,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20131.902,00000000004997755000224ORDEM BANCARIA - - - - -
01/10/20131.520,00000000004998586000155ORDEM BANCARIA - - - - -
01/10/20136.174,00000000004998344000208ORDEM BANCARIA - - - - -
01/10/20131.320,00000000004998210000399ORDEM BANCARIA - - - - -
19/09/20134.282,14000000000000000000070RESGATE BB FIX - - - - -
19/09/201304.282,1400000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000013810X
19/09/201304.282,1400000662246000013810TRANSFERENCIA ON LINE10.522.616/0001-86 - 0012246000000138X
19/09/20134.282,14000000000000000000070RESGATE BB FIX - - - - -
02/09/2013010.916,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013010.916,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20136.174,00000000004361653000439ORDEM BANCARIA - - - - -
02/09/20136.174,00000000004361653000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.902,00000000004362073000503ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.320,00000000004361856000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.520,00000000004362066000501ORDEM BANCARIA - - - - -
02/09/20131.520,00000000004362066000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.902,00000000004362073000503ORDEM BANCARIA - - - - -
02/09/20131.320,00000000004361856000031ORDEM BANCARIA - - - - -