SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.285.329/0001-08 Razão Social: PREF MUN DE MANDAGUACU
Banco: 001 - Banco do Brasil Agência: 0773
Conta Corrente: 0000229105 Programa: CN - PROGRAMA DE CONSTRUÇÃO DE QUADRAS POLIESPORTIVAS
Mês/Ano Início: 12/2017
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/09/2018041.585,0400000000000000091101PAGTO VIA AUTO-ATENDIMENTO BB00.394.460/0409-50 - 00116072889209169
04/09/201841.585,04000000000000070160201RESGATE BB FIX76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000229105
05/03/201815.955,00000000000000000000070RESGATE BB FIX76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000229105
05/03/201815.955,00000000000000000000070RESGATE BB FIX76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000229105
05/03/2018015.955,0000000553968000009590TRANSFERENCIA ENVIADA11.092.297/0001-89 - 00139680000095907
05/03/2018015.955,0000000553968000009590TRANSFERENCIA ENVIADA11.092.297/0001-89 - 00139680000095907
01/01/201825.471,74000000007157823000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/01/2018025.471,7400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/01/2018025.471,7400000000000000000070APLICACAO EM BB FIX - - - - -
01/01/201825.471,74000000007157823000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/2016032.407,9300000000000000083001TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
29/08/201632.407,93000000000000000000070RESGATE BB FIX - - - - -
30/06/2016050.943,4700000000000000000070APLICACAO EM BB FIX - - - - -
30/06/201650.943,47000000003057818000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2016050.943,4700000000000000040701TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
06/04/201650.943,47000000000000000000070RESGATE BB FIX - - - - -
06/04/201650.943,47000000000000000000070RESGATE BB FIX - - - - -
06/04/2016050.943,4700000000000000040701TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
14/01/2016050.943,4700000000000000000070APLICACAO EM BB FIX - - - - 5
14/01/201650.943,47000000000123403000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2015020.143,0400000000000000120401TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
03/12/201573.944,91000000000000000000070RESGATE BB FIX - - - - 0
03/12/2015053.801,8700000000000000120402TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
02/12/201501.256,4100000660773000003623TRANSFERENCIA ON LINE76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000036234
02/12/20151.256,41000000000000000000070RESGATE BB FIX - - - - 4
19/11/20151.256,41000000000000000000070RESGATE BB FIX - - - - 4
19/11/201501.256,4100000660773000003623TRANSFERENCIA ON LINE76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000036234
25/10/201573.556,81000000000000000000070RESGATE BB FIX - - - - -
25/10/2015073.556,8100000000000000102601TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
30/08/20155.003,35000000000000000000070RESGATE BB FIX - - - - -
30/08/201505.003,3500000660773000003623TRANSFERENCIA ON LINE76.285.329/0001-08PREF MUN DE MANDAGUACU00107730000036234
13/05/20150127.358,6800000000000000000070APLICACAO EM BB FIX - - - - -
13/05/2015127.358,68000000002010613000000ORDEM BANCARIA - - - - -
29/04/201548.014,64000000000000070102856RESGATE BB FIX - - - - -
29/04/2015048.014,6400000000000000043001TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
15/12/201429.941,48000000000000070144621RESGATE BB FIX - - - - -
15/12/2014029.933,6800000000000000121601TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000034460
15/12/201407,8000000000000000000070APLICACAO EM BB FIX - - - - -
18/09/201407,8000000000000000000070APLICACAO EM BB FIX - - - - -
18/09/2014031.456,0400000000000000091901TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000000340
18/09/201431.463,84000000000000070110916RESGATE BB FIX - - - - -
24/07/201465.000,00000000000000001200070RESGATE BB FIX - - - - -
24/07/2014064.181,5600000000000000072501TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000000340
24/07/20140818,4400000000000000000070APLICACAO EM BB FIX - - - - -
24/07/201465.000,00000000000000070105712RESGATE BB FIX - - - - -
15/06/201407,8000000000000000000070APLICACAO EM BB FIX - - - - -
15/06/2014065.627,8100000000000000061601TED TRANSF.ELETR.DISPONIVEL06.042.662/0001-00 - 75643400000000340
15/06/201465.635,61000000000000001200070RESGATE BB FIX - - - - -
15/06/201465.635,61000000000000070100119RESGATE BB FIX - - - - -
08/06/201465.635,61000000000000001200070RESGATE BB FIX - - - - -
08/06/2014065.635,6100000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201465.635,61000000000000070162038RESGATE BB FIX - - - - -
22/04/2014127.358,68000000001805985000000ORDEM BANCARIA - - - - -
22/04/20140127.358,6800000000000000000070APLICACAO EM BB FIX - - - - -
29/09/20130127.358,6800000000000000000070APLICACAO EM BB FIX - - - - -
29/09/20130127.358,6800000000000000000070APLICACAO EM BB FIX - - - - -
26/09/2013127.358,68000000004909493000000ORDEM BANCARIA - - - - -
26/09/2013127.358,68000000004909493000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845