SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 88.488.341/0001-07 Razão Social: PREF MUN DE FAXINAL DO SOTURNO
Banco: 001 - Banco do Brasil Agência: 0707
Conta Corrente: 0000126934 Programa: CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início: 02/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/12/202061,57000000550707000008927TRANSFERENCIA RECEBIDA88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000089273
17/12/20202.054,43000000000000000000070RESGATE BB FIX88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000126934
17/12/202002.116,0000000000000000121801TED TRANSF.ELETR.DISPONIVEL103.665.470-20 - 10421270000074578
10/09/20200136,2000000550707000008034TRANSFERENCIA ENVIADA88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
10/09/2020136,20000000000000000000070RESGATE BB FIX88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000126934
01/09/2020136,20000000003441578000000ORDEM BANCARIA09.612.321/0001-11 - 00101260997380845
01/09/20200136,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/12/201918.630,27000000000000000000070RESGATE BB FIX88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000126934
18/12/2019013.527,8400000000000000121902TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
18/12/20190102,4300000550707000008034TRANSFERENCIA ENVIADA88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
18/12/201905.000,0000000000000000121901TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
04/12/2019020.398,3500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/201920.398,35000000006182424000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/2018036.056,7900000000000000032301TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
22/03/2018036.056,7900000000000000032301TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
22/03/201836.056,79000000000000000000070RESGATE BB FIX88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000126934
22/03/201836.056,79000000000000000000070RESGATE BB FIX88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000126934
19/03/2018030.597,5200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/201830.597,52000000001134739000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201830.597,52000000001134739000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018030.597,5200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/08/201755,83000000004219299000000ORDEM BANCARIA09.612.321/0001-11 - 00101260997380845
29/08/2017055,8300000000000000000070APLICACAO EM BB FIX - - - - -
20/07/20170843,4600000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
20/07/2017070.550,7500000000000000072101TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
20/07/201771.394,21000000003486224000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201604.965,4100000000000000000070APLICACAO EM BB FIX - - - - -
26/12/2016054.608,8700000000000000122702TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
26/12/201650.995,86000000006913987000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201671.394,21000000006917986000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/20160468,1600000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
26/12/20160413,0600000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
26/12/2016061.934,5700000000000000122701TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
17/11/201613.018,00000000000000000000148RESGATE POUPANCA - - - - -
17/11/20165.982,00000000000000000000070RESGATE BB FIX - - - - -
17/11/2016019.000,0000000000000000111801TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
30/06/20160413,6100000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
30/06/201661.195,04000000003064417000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/201606.105,2500000000000000000070APLICACAO EM BB FIX - - - - -
30/06/2016054.676,1800000000000000070101TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
15/05/2016012.141,1500000000707510012693TRANSFERIDO PARA POUPANCA - - - - -
12/05/2016035.776,0600000000000000051301TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
12/05/2016067.484,7000000000000000051302TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
12/05/2016112.190,90000000002158791000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/20160270,4100000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
12/05/20160510,1000000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
28/03/2016057.393,4700000000000000032901TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
27/03/201661.195,04000000001261575000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/01/20160558,4300000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
21/01/2016016.500,0000000000000000012201TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
20/01/2016013.349,1400000000000000012101TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
18/01/201630.597,52000000000152055000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/2015036.500,0000000000000000113001TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
29/11/201536.876,86000000000000000000148RESGATE POUPANCA - - - - 4
29/11/20150376,8600000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
28/10/201530.684,46000000000000000000148RESGATE POUPANCA - - - - -
28/10/2015030.454,2400000000000000102901TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
28/10/20150230,2200000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
29/09/2015042.824,9700000000000000093001TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
29/09/201543.148,72000000000000000000148RESGATE POUPANCA - - - - -
29/09/20150323,7500000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
18/08/20150436,1700000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
18/08/2015057.704,3700000000000000081901TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
18/08/201558.140,54000000000000000000148RESGATE POUPANCA - - - - -
25/06/20150303,0700000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
25/06/201540.401,65000000000000000000148RESGATE POUPANCA - - - - -
25/06/2015040.098,5800000000000000062601TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
18/05/20150353,6100000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
18/05/201547.135,97000000000000000000148RESGATE POUPANCA - - - - -
18/05/2015046.782,3600000000000000051901TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
27/04/2015039.714,9400000000000000042801TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
27/04/20150300,1600000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
27/04/201540.015,10000000000000000000148RESGATE POUPANCA - - - - -
12/03/20150229.845,4500000000000000031301TED TRANSF.ELETR.DISPONIVEL15.161.740/0001-87 - 10412920000005754
12/03/2015231.591,46000000000000000000148RESGATE POUPANCA - - - - -
12/03/201501.746,0100000550707000008034TRANSFERENCIA ON LINE88.488.341/0001-07PREF MUN DE FAXINAL DO SOTURNO00107070000080349
19/01/20150305.975,1900000110201000005722TRANSFERENCIA - - - - -
15/01/2015305.975,19000000000097211000000ORDEM BANCARIA - - - - -
28/10/20140153.026,3000000113021000005355TRANSFERENCIA - - - - -
21/10/2014153.026,30000000000000070110116RESGATE BB FIX - - - - -
20/10/2014152.987,59000000005767155000000ORDEM BANCARIA - - - - -
20/10/20140152.987,5900000000000070103545APLICACAO EM BB FIX - - - - -
24/02/2014050.995,8600000110561100004828TRANSFERENCIA - - - - -
19/02/201450.995,86000000000707279000000ORDEM BANCARIA - - - - -