SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 14.147.482/0001-11 Razão Social: PREF MUN DE ITAPITANGA
Banco: 001 - Banco do Brasil Agência: 1079
Conta Corrente: 0000097594 Programa: CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início: 02/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
30/10/202579,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/2025079,3300000103041000073560MOVIMENTO DO DIA14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000000000
09/10/202519.300,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/2025019.300,0000000551079000006876TRANSFERENCIA ENVIADA14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000068764
10/08/202214.470,65000000000000070150442RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000097594
10/08/2022014.470,6500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/12/201728.831,51000000000000000000070RESGATE BB FIX - - - - -
21/12/2017028.831,5100000000000000122201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
20/12/2017028.269,9300000000000000000070APLICACAO EM BB FIX - - - - -
20/12/201728.269,93000000006789387000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/201766.775,65000000000000000000070RESGATE BB FIX - - - - -
25/05/2017066.775,6500000000000000052601TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
29/12/201677.406,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/12/2016077.406,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/11/201677.406,00000000000000000000070RESGATE BB FIX - - - - -
30/11/2016077.406,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/11/2016077.378,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/11/201677.378,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
31/10/201677.378,00000000000000000000070RESGATE BB FIX - - - - -
31/10/2016077.378,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
30/10/201639.610,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
30/10/2016039.610,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/10/201637.720,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
27/10/2016037.720,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201677.330,00000000000000000000070RESGATE BB FIX - - - - -
03/10/2016037.720,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
03/10/2016039.610,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
29/09/201635.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/09/201627.280,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/09/201615.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
29/09/2016077.280,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201642.280,00000000000000000000070RESGATE BB FIX - - - - -
01/09/2016015.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
01/09/2016027.280,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
31/08/201635.000,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2016035.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
30/08/201677.230,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
30/08/2016077.230,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/08/2016077.230,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
09/08/201677.230,00000000000000000000070RESGATE BB FIX - - - - -
28/07/2016077.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/201630.500,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
28/07/201646.500,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
11/07/2016046.500,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
11/07/201646.500,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2016030.500,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
07/07/201630.500,00000000000000000000070RESGATE BB FIX - - - - -
29/06/2016076.800,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/201610.680,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/06/201666.120,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
09/06/201666.120,00000000000000000000070RESGATE BB FIX - - - - -
09/06/2016066.120,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
02/06/2016010.680,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
02/06/201610.680,00000000000000000000070RESGATE BB FIX - - - - -
30/05/2016076.600,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/05/201676.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
30/05/2016600,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
19/05/2016600,00000000000000000000070RESGATE BB FIX - - - - -
19/05/20160600,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
12/05/2016076.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
12/05/201676.000,00000000000000000000070RESGATE BB FIX - - - - -
28/04/2016076.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/04/201676.300,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
28/04/201676.300,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
28/04/2016076.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/2016076.300,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
10/04/201676.300,00000000000000000000070RESGATE BB FIX - - - - -
10/04/201676.300,00000000000000000000070RESGATE BB FIX - - - - -
10/04/2016076.300,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
07/04/201670.700,43000000000000000000070RESGATE BB FIX - - - - -
07/04/2016070.700,4300000000000000040801TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
07/04/2016070.700,4300000000000000040801TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
07/04/201670.700,43000000000000000000070RESGATE BB FIX - - - - -
29/03/20164.900,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/03/201604.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2016141.349,64000000001137682000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/20160141.349,6400000000000000000070APLICACAO EM BB FIX - - - - -
02/03/201604.900,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
02/03/20164.900,00000000000000000000070RESGATE BB FIX - - - - -
28/02/20164.906,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
28/02/201604.906,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/02/20164.906,00000000000000000000070RESGATE BB FIX - - - - -
02/02/201604.906,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
28/01/20164.900,00000000661079000008226TRANSFERENCIA ON LINE - - - - 0
28/01/201604.900,0000000000000000000070APLICACAO EM BB FIX - - - - 0
07/01/201604.900,0000000661079000008226TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000082260
07/01/20164.900,00000000000000000000070RESGATE BB FIX - - - - 0
29/12/201504.890,0000000000000000000070APLICACAO EM BB FIX - - - - 3
29/12/20154.890,00000000661079000013142TRANSFERENCIA ON LINE - - - - 3
03/12/20154.890,00000000000000000000070RESGATE BB FIX - - - - 3
03/12/201504.890,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/11/201504.880,0000000000000000000070APLICACAO EM BB FIX - - - - 3
29/11/20154.880,00000000661079000013142TRANSFERENCIA ON LINE - - - - 3
05/11/201504.880,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
05/11/20154.880,00000000000000000000070RESGATE BB FIX - - - - 3
29/10/201504.870,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/20154.870,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
07/10/20154.870,00000000000000000000070RESGATE BB FIX - - - - -
07/10/201504.870,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/09/201533.560,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/09/2015028.701,3000000000000000093001TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
29/09/201504.858,7000000000000000000070APLICACAO EM BB FIX - - - - -
08/09/201533.560,00000000000000000000070RESGATE BB FIX - - - - -
08/09/2015033.560,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
27/08/201533.460,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
27/08/2015033.480,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/08/201520,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
04/08/2015033.460,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
04/08/201533.460,00000000000000000000070RESGATE BB FIX - - - - -
29/07/2015033.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/07/20155.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/07/201518.700,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/07/20159.700,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
19/07/201518.700,00000000000000000000070RESGATE BB FIX - - - - -
19/07/2015018.700,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
15/07/201505.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
15/07/20150164.970,9500000000000000071601TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
15/07/2015169.970,95000000000000000000070RESGATE BB FIX - - - - -
12/07/2015188.466,18000000003156746000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/20150188.466,1800000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20159.720,00000000000000000000070RESGATE BB FIX - - - - -
02/07/201509.720,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
29/06/201509.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/20159.700,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
01/06/201509.700,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
01/06/20159.700,00000000000000000000070RESGATE BB FIX - - - - -
28/05/201509.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/05/20159.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
14/05/20159.000,00000000000000000000070RESGATE BB FIX - - - - -
14/05/201509.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/04/20159.600,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
29/04/201509.600,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/04/201509.600,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
14/04/20159.600,00000000000000000000070RESGATE BB FIX - - - - -
07/04/20159.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
07/04/201509.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2015117.094,61000000000000000000070RESGATE BB FIX - - - - -
01/04/20150108.094,6100000000000000040201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
01/04/201509.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
29/03/2015026.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/03/201526.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
01/03/2015026.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
01/03/201526.000,00000000000000000000070RESGATE BB FIX - - - - -
29/01/2015068.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/01/201518.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
29/01/201550.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
14/01/201518.000,00000000000000000000070RESGATE BB FIX - - - - -
14/01/2015018.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
06/01/2015050.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
06/01/201550.000,00000000000000000000070RESGATE BB FIX - - - - -
01/01/2015071.370,3600000000000000010201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
01/01/201571.370,36000000000000000000070RESGATE BB FIX - - - - -
03/12/20148.983,87000000000000000000070RESGATE BB FIX - - - - -
03/12/201408.983,8700000000000000120401TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
27/11/2014091.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/11/201491.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
09/10/2014091.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000000797
09/10/201491.000,00000000000000000000070RESGATE BB FIX - - - - -
24/04/20142.882,83000000661079000019034TRANSFERENCIA ON LINE - - - - -
24/04/20144.800,38000000661079000019034TRANSFERENCIA ON LINE - - - - -
24/04/2014011.382,2800000000000000000070APLICACAO EM BB FIX - - - - -
24/04/20143.699,07000000661079000019034TRANSFERENCIA ON LINE - - - - -
22/04/201403.699,0700000000000315500500TRANSFERENCIA DE SALDO - - - - -
22/04/20143.699,07000000000000012080001DESBLOQUEIO DE DEPOSITO - - - - -
15/04/20140177.083,9000000000000070115426APLICACAO EM BB FIX - - - - -
15/04/20140177.083,9000000000000001200070APLICACAO EM BB FIX - - - - -
13/04/20143.699,07000000011410854970103DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
13/04/201403.699,0700000011410854970103DEBITO BLOQ. JUDICIAL - - - - -
10/04/201404.800,3800000000000315500500TRANSFERENCIA DE SALDO - - - - -
10/04/20144.800,38000000000000011800001DESBLOQUEIO DE DEPOSITO - - - - -
31/03/201402.882,8300000000000315500500TRANSFERENCIA DE SALDO - - - - -
31/03/20142.882,83000000000000011820001DESBLOQUEIO DE DEPOSITO - - - - -
26/03/201402.882,8300000011408633710102DEBITO BLOQ. JUDICIAL - - - - -
26/03/20142.882,83000000011408633710102DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
23/03/20144.800,38000000011408043250106DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
23/03/201404.800,3800000011408043250106DEBITO BLOQ. JUDICIAL - - - - -
19/02/2014188.466,18000000000707276000000ORDEM BANCARIA - - - - -