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: 0000097942 Programa: CN - PROGRAMA DE CONSTRUÇÃO DE QUADRAS POLIESPORTIVAS
Mês/Ano Início: 07/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
19/01/202140.796,97000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000097942
19/01/2021039.981,0300000551164000011539TRANSFERENCIA ENVIADA00.991.655/0001-79 - 00111640000115398
19/01/20210815,9400000551164000011539TRANSFERENCIA ENVIADA00.991.655/0001-79 - 00111640000115398
16/12/202040.800,00000000005418679000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2020040.800,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/12/201725.499,35000000000000000000070RESGATE BB FIX - - - - -
21/12/2017025.499,3500000551164000011539TRANSFERENCIA ENVIADA00.991.655/0001-79 - 00111640000115398
11/12/2017025.500,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/12/201725.500,00000000006542409000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201618.050,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/08/20162,67000000000000000000070RESGATE BB FIX - - - - -
29/08/2016018.052,6700000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000115398
09/08/201618.050,00000000000000000000070RESGATE BB FIX - - - - -
09/08/2016018.050,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
28/07/2016017.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/201617.990,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
11/07/201617.990,00000000000000000000070RESGATE BB FIX - - - - -
11/07/2016017.990,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
04/07/201688.907,81000000000000000000070RESGATE BB FIX - - - - -
04/07/2016088.907,8100000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000115398
30/06/2016086.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/06/201686.700,00000000003064080000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/201620.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
01/06/201620.000,00000000000000000000070RESGATE BB FIX - - - - -
01/06/2016020.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
30/05/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/05/201620.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
12/05/2016020.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
12/05/201620.000,00000000000000000000070RESGATE BB FIX - - - - -
28/04/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/04/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/04/201620.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
28/04/201620.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
10/04/2016020.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
10/04/201620.000,00000000000000000000070RESGATE BB FIX - - - - -
10/04/2016020.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/03/201619.900,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
29/03/2016019.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/03/201619.900,00000000000000000000070RESGATE BB FIX - - - - -
02/03/2016019.900,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
28/02/201619.920,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
28/02/2016019.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/02/2016019.920,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
02/02/201619.920,00000000000000000000070RESGATE BB FIX - - - - -
01/02/201620.047,00000000000000000000070RESGATE BB FIX - - - - -
01/02/2016020.047,0000000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000115398
28/01/2016019.470,0000000000000000000070APLICACAO EM BB FIX - - - - 5
28/01/201619.470,00000000661079000006369TRANSFERENCIA ON LINE - - - - 5
18/01/201620.400,00000000000131581000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/01/2016020.400,0000000000000000000070APLICACAO EM BB FIX - - - - 5
03/12/201519.470,00000000000000000000070RESGATE BB FIX - - - - X
03/12/2015019.470,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
29/11/2015019.440,0000000000000000000070APLICACAO EM BB FIX - - - - 3
29/11/201519.440,00000000661079000013142TRANSFERENCIA ON LINE - - - - 3
05/11/2015019.440,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
05/11/201519.440,00000000000000000000070RESGATE BB FIX - - - - 3
29/10/201519.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/10/2015019.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/10/2015019.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
07/10/201519.400,00000000000000000000070RESGATE BB FIX - - - - -
29/09/2015019.370,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/201519.370,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
08/09/2015019.370,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
08/09/201519.370,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201519.320,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
27/08/2015019.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/2015019.320,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
04/08/201519.320,00000000000000000000070RESGATE BB FIX - - - - -
29/07/201519.290,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
29/07/2015019.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2015019.290,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000006369X
02/07/201519.290,00000000000000000000070RESGATE BB FIX - - - - -
29/06/201519.200,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/06/2015019.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/06/201578.410,92000000000000000000070RESGATE BB FIX - - - - -
01/06/2015019.200,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
01/06/2015059.210,9200000000000000060201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
28/05/20152.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
28/05/20156.000,00000000661079000008780TRANSFERENCIA ON LINE - - - - -
28/05/2015078.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/05/201570.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
24/05/2015060.000,0000000000000000052501TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
24/05/201560.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
14/05/201502.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
14/05/20152.400,00000000000000000000070RESGATE BB FIX - - - - -
04/05/20156.000,00000000000000000000070RESGATE BB FIX - - - - -
04/05/201506.000,0000000661079000008780TRANSFERENCIA ON LINE11.353.036/0001-75 - 00110790000087807
03/05/2015130.000,00000000000000000000070RESGATE BB FIX - - - - -
03/05/20150130.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/04/20150138.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2015130.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/04/20158.300,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
14/04/201508.300,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
14/04/20158.300,00000000000000000000070RESGATE BB FIX - - - - -
07/04/20155.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
07/04/201505.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20150130.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
01/04/2015135.000,00000000000000000000070RESGATE BB FIX - - - - -
01/04/201505.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
29/03/2015055.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/03/201555.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
25/03/201559.838,84000000000000000000070RESGATE BB FIX - - - - -
25/03/2015059.838,8400000000000000032601TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
01/03/2015055.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
01/03/201555.000,00000000000000000000070RESGATE BB FIX - - - - -
26/02/201540.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
26/02/2015040.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/02/2015040.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
02/02/2015140.329,89000000000000000000070RESGATE BB FIX - - - - -
02/02/20150100.329,8900000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000115398
29/01/201565.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
29/01/20150263.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/01/2015198.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
13/01/2015088.456,0000000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000115398
13/01/201588.456,00000000000000000000070RESGATE BB FIX - - - - -
06/01/201565.000,00000000000000000000070RESGATE BB FIX - - - - -
06/01/2015065.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000079987
01/01/2015056.692,3300000000000000010201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
01/01/2015254.692,33000000000000000000070RESGATE BB FIX - - - - -
01/01/20150198.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
30/12/201430.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
30/12/20140270.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/12/2014240.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
23/12/201430.000,00000000000000000000070RESGATE BB FIX - - - - -
23/12/2014030.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
21/12/2014240.000,00000000000000000000070RESGATE BB FIX - - - - -
21/12/20140240.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
18/12/201472.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
18/12/2014072.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201410.019,48000000000000000000070RESGATE BB FIX - - - - -
03/12/2014010.019,4800000000000000120401TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
27/11/201430.000,00000000661079000008780TRANSFERENCIA ON LINE - - - - -
27/11/201435.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
27/11/2014085.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/11/201420.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
24/11/2014065.861,3100000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79 - 00111640000001158
24/11/201465.861,31000000000000000000070RESGATE BB FIX - - - - -
13/11/201420.000,00000000000000000000070RESGATE BB FIX - - - - -
13/11/2014020.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000000063X
09/11/2014030.000,0000000661079000008780TRANSFERENCIA ON LINE11.353.036/0001-75 - 00110790000000877
09/11/2014035.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000000063X
09/11/2014137.000,00000000000000000000070RESGATE BB FIX - - - - -
09/11/2014072.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000000797
29/10/20140387.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/201487.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
29/10/201445.000,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
29/10/2014255.000,00000000005942000000000ORDEM BANCARIA - - - - -
09/10/2014045.000,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA0011079000000063X
09/10/201445.000,00000000000000000000070RESGATE BB FIX - - - - -
10/09/201407.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/09/20147.000,00000000661079000008780TRANSFERENCIA ON LINE - - - - -
09/09/2014087.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000000797
09/09/201494.000,00000000000000000000070RESGATE BB FIX - - - - -
09/09/201407.000,0000000661079000008780TRANSFERENCIA ON LINE11.353.036/0001-75 - 00110790000000877
28/08/201474.100,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
28/08/2014074.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2014074.100,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000000797
07/08/201474.100,00000000000000000000070RESGATE BB FIX - - - - -
30/07/20145.322,03000000661079000019034TRANSFERENCIA ON LINE - - - - -
30/07/20140255.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
20/07/20145.322,03000000000000012550001DESBLOQUEIO DE DEPOSITO - - - - -
20/07/201405.322,0300000000000315500500TRANSFERENCIA DE SALDO - - - - -
16/07/20145.322,03000000011420536830116DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
16/07/201405.322,0300000011420536830116DEBITO BLOQ. JUDICIAL - - - - -
07/07/2014255.000,00000000003430825000000ORDEM BANCARIA - - - - -