SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.172.888/0001-40 Razão Social: PREF MUN DE BARRA BONITA
Banco: 001 - Banco do Brasil Agência: 0896
Conta Corrente: 0000263583 Programa: 0C - BRASIL CARINHOSO - TRANSFERENCIA DIRETA
Mês/Ano Início: 10/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
13/02/2024202,81000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
13/02/20240202,8100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
08/02/2024202,81000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
08/02/20240202,8100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
05/12/20230202,8100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
05/12/2023202,81000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
20/07/20207.129,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
20/07/202007.129,0000000556867000005198TRANSFERENCIA ENVIADA257.861.278-18 - 00168670000051985
20/12/201804.070,0000000550079000101268TRANSFERENCIA ENVIADA01.826.948/0001-63 - 00100790001012681
20/12/20184.070,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
25/09/201806.500,0000000550426000022134TRANSFERENCIA ENVIADA11.507.711/0001-73 - 00104260000221341
25/09/20186.500,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
24/09/20180520,0000000000000000092501TED TRANSF.ELETR.DISPONIVEL06.187.203/0001-15 - 10412090030002389
24/09/2018520,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
16/09/201803.100,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL27.250.170/0001-80 - 03302720130017477
16/09/20183.100,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
11/09/201803.780,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL56.460.058/0001-72 - 23703390000146560
11/09/20183.780,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
30/07/20181.538,40000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
30/07/201801.538,4000000000000000073101TED TRANSF.ELETR.DISPONIVEL06.187.203/0001-15 - 10412090030002389
03/07/201803.870,0000000000000000070401TED TRANSF.ELETR.DISPONIVEL16.104.775/0001-47 - 34102500000270857
03/07/20183.870,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
28/06/2018177,62000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
28/06/20180177,6200000000000000062901TED TRANSF.ELETR.DISPONIVEL04.337.243/0001-70 - 10412090000006602
17/04/20187.470,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
17/04/201807.470,0000000000000000041801TED TRANSF.ELETR.DISPONIVEL58.289.463/0001-03 - 23700600000656496
09/04/2018960,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
09/04/20180960,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL56.460.058/0001-72 - 23703390000146560
25/12/20176.818,43000000006919901000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/201706.818,4300000000000000000070APLICACAO EM BB FIX - - - - -
20/12/2017130,00000000000000000000070RESGATE BB FIX - - - - -
20/12/20170130,0000000550896000101381TRANSFERENCIA ENVIADA09.089.056/0001-39 - 00108960001013815
27/11/20170125,0000000000000000112801TED TRANSF.ELETR.DISPONIVEL56.460.058/0001-72 - 23703390000146560
27/11/2017125,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201712.950,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201701.750,0000000550896000106804TRANSFERENCIA ENVIADA13.042.616/0001-77 - 00108960001068040
07/11/2017011.200,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL10.437.744/0001-21 - 23723880000644927
08/10/201711.200,00000000000000000000070RESGATE BB FIX - - - - -
08/10/2017011.200,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL10.437.744/0001-21 - 23723880000644927
16/08/201706.986,0000000550092000017333TRANSFERENCIA ON LINE02.593.711/0001-42 - 00100920000173339
16/08/20176.986,00000000000000000000070RESGATE BB FIX - - - - -
12/06/20170404,7000000553235000116909TRANSFERENCIA ON LINE09.070.307/0001-33 - 00132350001169092
12/06/2017404,70000000000000000000070RESGATE BB FIX - - - - -
07/06/201701.123,7800000550077000006546TRANSFERENCIA ON LINE04.495.336/0001-23 - 00100770000065463
07/06/20171.123,78000000000000000000070RESGATE BB FIX - - - - -
01/05/201713.985,83000000000000000000070RESGATE BB FIX - - - - -
01/05/201704.286,3400000000000000050201TED TRANSF.ELETR.DISPONIVEL00.659.688/0001-16 - 1041209000000460X
01/05/201701.189,8900000550077000006546TRANSFERENCIA ON LINE04.495.336/0001-23 - 00100770000065463
01/05/201708.509,6000000552513000049906TRANSFERENCIA ON LINE22.929.478/0001-33 - 00125130000499064
19/04/20171.858,40000000000000000000070RESGATE BB FIX - - - - -
19/04/201701.858,4000000553235000116909TRANSFERENCIA ON LINE09.070.307/0001-33 - 00132350001169092
17/04/20177.502,90000000000000000000070RESGATE BB FIX - - - - -
17/04/201707.502,9000000552513000049906TRANSFERENCIA ON LINE22.929.478/0001-33 - 00125130000499064
16/04/201702.392,5000000556867000010888TRANSFERENCIA ON LINE06.855.234/0001-05 - 0016867000010888X
16/04/20172.392,50000000000000000000070RESGATE BB FIX - - - - -
15/03/201707.800,0000000000000000031601PAGAMENTO DE TITULO13.042.616/0001-77 - 00108960001068040
15/03/201715.260,00000000000000000000070RESGATE BB FIX46.172.888/0001-40PREF MUN DE BARRA BONITA00108960000263583
15/03/201715.260,00000000000000000000070RESGATE BB FIX - - - - -
15/03/201707.460,0000000000000000031602TED TRANSF.ELETR.DISPONIVEL58.289.463/0001-03 - 23700600000656496
15/03/201707.460,0000000000000000031602TED TRANSF.ELETR.DISPONIVEL58.289.463/0001-03 - 23700600000656496
15/03/201707.800,0000000000000000031601PAGAMENTO DE TITULO - - - - -
11/12/201690.538,59000000000000000000070RESGATE BB FIX - - - - -
11/12/2016090.538,5900000556588000001407TRANSFERENCIA ON LINE44.745.909/0001-44CASA DA CRIANCA DE BARRA BONITA00165880000014079
12/10/2016017.033,0100000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20168.516,50000000005164455000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/20168.516,51000000005189835000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2016082.022,0900000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201682.022,09000000002593284000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/02/201682.022,09000000000701308000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/02/2016082.022,0900000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201507.990,0100000000000000100601TED TRANSF.ELETR.DISPONIVEL09.085.763/0001-57 - 10412093000009398
05/10/20157.990,01000000000000000000070RESGATE BB FIX - - - - -
27/09/20155.278,47000000000000000000070RESGATE BB FIX - - - - -
27/09/201505.278,4700000000000000092801TED TRANSF.ELETR.DISPONIVEL01.371.329/0001-21 - 23769780000000558
01/07/20151.720,00000000550896000023301TRANSFERENCIA ON LINE - - - - -
01/07/201501.720,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/06/201507.941,6000000000000000062601TED TRANSF.ELETR.DISPONIVEL00.659.688/0001-16 - 1041209000000460X
25/06/20157.941,60000000000000000000070RESGATE BB FIX - - - - -
23/06/20157.941,60000000000000000300003TED DEVOLVIDA - - - - -
23/06/201502.753,3800000000000000062407TED TRANSF.ELETR.DISPONIVEL00.213.153/0001-17 - 23703390000179639
23/06/20150518,0000000000000000062406EMISSAO DE DOC54.289.996/0057-80 - 39908740000991848
23/06/201501.698,0000000000000000062404TED TRANSF.ELETR.DISPONIVEL72.456.809/0028-53 - 23733710000002100
23/06/201501.000,0000000000000000062403TED TRANSF.ELETR.DISPONIVEL04.130.636/0001-09 - 34104250000311030
23/06/201507.941,6000000000000000062402TED TRANSF.ELETR.DISPONIVEL00.659.688/0001-16 - 10412093000009649
23/06/201501.341,0000000000000000062401TED TRANSF.ELETR.DISPONIVEL04.337.243/0001-70 - 10412090030006600
23/06/201519.355,88000000000000000000070RESGATE BB FIX - - - - -
23/06/201502.079,8000000550896000006624TRANSFERENCIA ON LINE56.460.058/0001-72 - 00108960000066249
23/06/201501.147,5000000550896000015043TRANSFERENCIA ON LINE57.012.718/0001-15 - 00108960000150436
23/06/201503.800,0000000556588000006804TRANSFERENCIA ON LINE13.042.616/0001-77 - 00165880000068047
23/06/201502.638,0000000556867000010649TRANSFERENCIA ON LINE03.464.331/0001-70 - 00168670000106496
23/06/201502.380,2000000000000000062405TED TRANSF.ELETR.DISPONIVEL54.114.343/0001-06 - 10412093000007794
13/04/2015119.078,81000000000000000000070RESGATE BB FIX - - - - -
13/04/20150119.078,8100000556588000001418TRANSFERENCIA ON LINE44.745.909/0001-44CASA DA CRIANCA DE BARRA BONITA00165880000014184
02/11/20140152.219,1000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/2014152.219,10000000005592491000620ORDEM BANCARIA - - - - -