SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 04.477.600/0001-04 Razão Social: PREF MUN DE NOVA OLINDA DO NORTE
Banco: 001 - Banco do Brasil Agência: 1219
Conta Corrente: 0001068660 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/09/2025014.700,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202514.700,00000000004851028000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/08/2025015.249,2000000000000000082201TED TRANSF.ELETR.DISPONIVEL34.001.711/0001-00 - 23703200000474037
21/08/202515.249,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/202514.700,00000000002188617000900ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/2025014.700,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/12/2024013.039,6000000000000000120902TED TRANSF.ELETR.DISPONIVEL12.284.753/0001-55 - 23754230001175084
08/12/20240769,5000000000000000120901TED TRANSF.ELETR.DISPONIVEL34.988.392/0001-60 - 26000010971204012
08/12/202414.554,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20240745,0000000000000000120903TED TRANSF.ELETR.DISPONIVEL12.284.753/0001-55 - 23754230001175084
20/11/202403.863,0000000000000000112103TED TRANSF.ELETR.DISPONIVEL34.001.711/0001-00 - 23703200000474037
20/11/202402.135,6000000000000000112101TED TRANSF.ELETR.DISPONIVEL29.179.515/0001-82 - 23703200000384259
20/11/20247.308,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202401.310,0000000000000000112102TED TRANSF.ELETR.DISPONIVEL29.179.515/0001-82 - 23703200000384259
18/11/20243.800,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/202403.800,0000000000000000111901TED TRANSF.ELETR.DISPONIVEL22.152.289/0001-05 - 23737480000046647
17/11/202408.428,5000000000000000111802TED TRANSF.ELETR.DISPONIVEL17.364.375/0001-33 - 23703200000567353
17/11/202401.565,0000000000000000111801TED TRANSF.ELETR.DISPONIVEL17.364.375/0001-33 - 23703200000567353
17/11/20249.993,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/2024016.760,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/07/202416.760,00000000003731899000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2024016.760,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/05/202416.760,00000000002550068000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20230469,6600000000000000090402TED04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE23737480000009105
03/09/202323.483,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/2023023.013,5400000000000000090401TED TRANSF.ELETR.DISPONIVEL11.014.713/0001-20 - 03314030130019917
14/08/202308.025,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL29.179.515/0001-82 - 23703200000384259
14/08/20238.025,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/202315.660,00000000002479548000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/202315.660,00000000002479547000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/2023031.320,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/08/202206.265,0000000000000000082602TED TRANSF.ELETR.DISPONIVEL17.364.375/0001-33 - 23703200000567353
25/08/202231.726,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202238.443,35000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
25/08/2022063.904,4000000000000000082601TED TRANSF.ELETR.DISPONIVEL34.001.711/0001-00 - 23703200000474037
14/06/202215.840,00000000002630160000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/2022031.680,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/06/202215.840,00000000002630182000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/202117.940,00000000005022539000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/2021017.940,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/10/202117.940,00000000004208773000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/2021017.940,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/07/202036.128,40000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
23/07/2020036.128,4000000000000000072401TED TRANSF.ELETR.DISPONIVEL18.738.604/0001-03 - 03313400130003751
17/03/202018.030,00000000001001284000733ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/2020018.030,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/03/202018.030,00000000000984646000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/2020018.030,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/12/201927.780,49000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
12/12/2019027.787,2000000000000000121301TED TRANSF.ELETR.DISPONIVEL18.738.604/0001-03 - 03313400130003751
12/12/20196,71000000551219000044264TRANSFERENCIA RECEBIDA04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE0011219000044264X
03/11/2019016.140,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/11/201916.140,00000000005423587000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20196.523,10000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
25/09/201906.523,1000000000000000092601TED TRANSF.ELETR.DISPONIVEL11.701.119/0001-08 - 10445410000002674
01/05/2019016.140,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/201916.140,00000000001831346000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018048.149,9400000551208000006675TRANSFERENCIA ENVIADA02.425.219/0001-68 - 00112080000066753
06/11/201848.149,94000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
11/09/2018018.028,4500000000000000091201TED TRANSF.ELETR.DISPONIVEL18.738.604/0001-03 - 03313400130003751
11/09/201818.028,45000000000000000000070RESGATE BB FIX04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE00112190001068660
07/05/2018018.030,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/201818.030,00000000002078486000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/2017017.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/201717.100,00000000006489171000792ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201717.100,00000000004956900000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017017.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2017013.950,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201713.950,00000000001342031000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201613.950,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2016013.950,0000000000000000090101TED TRANSF.ELETR.DISPONIVEL10.868.499/0001-07 - 23737390000564524
29/08/201613.950,00000000004272690000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/2016013.950,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20166.000,00000000000000003823538TED TRANSFERENCIA ELETR.DISPON - - - - -
06/04/2016036.158,0000000000000000040701TED TRANSF.ELETR.DISPONIVEL17.337.532/0001-11 - 23737480000050598
06/04/2016036.158,0000000000000000040701TED TRANSF.ELETR.DISPONIVEL17.337.532/0001-11 - 23737480000050598
06/04/201630.158,00000000000000000000070RESGATE BB FIX - - - - -
06/04/201630.158,00000000000000000000070RESGATE BB FIX - - - - -
06/04/20166.000,00000000000000003823538TED TRANSFERENCIA ELETR.DISPON - - - - -
04/01/2016029.220,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/201629.220,00000000006464863000619ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/20156.000,00000000000000000000070RESGATE BB FIX - - - - -
13/04/201506.000,0000000000000000041401TED04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE23737480000009083
08/02/201506.157,6100000000000000000070APLICACAO EM BB FIX - - - - -
08/02/20156.157,61000000000416332000035ORDEM BANCARIA - - - - -
30/07/20146.700,00000000000000000000070RESGATE BB FIX - - - - -
30/07/201406.700,0000000000000000073101TED04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE23737480000000093
14/05/201406.157,6100000000000000000070APLICACAO EM BB FIX - - - - -
14/05/20146.157,61000000002296419000047ORDEM BANCARIA - - - - -
30/01/201446.000,00000000000000000000070RESGATE BB FIX - - - - -
30/01/2014046.000,0000000000000000013101TED04.477.600/0001-04PREF MUN DE NOVA OLINDA DO NORTE23737480000000093
02/05/201344.920,00000000001934448000022ORDEM BANCARIA - - - - -
02/05/201344.920,00000000001934448000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013044.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013044.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2012030.675,5000000000000000110901TED TRANSF.ELETR.DISPONIVEL08.867.331/0001-35 - 23737480000050067
08/11/201230.675,50000000000000000000070RESGATE BB FIX - - - - -
08/11/201230.675,50000000000000000000070RESGATE BB FIX - - - - -
08/11/2012030.675,5000000000000000110901TED TRANSF.ELETR.DISPONIVEL08.867.331/0001-35 - 23737480000000507
16/08/201216.319,20000000003654881000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20121.899,50000000003654928000001ORDEM BANCARIA - - - - -
16/08/20121.899,50000000003654928000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20128.159,60000000003661722000001ORDEM BANCARIA - - - - -
16/08/20128.159,60000000003661722000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2012030.177,3000000000000000000070APLICACAO EM BB FIX - - - - -
16/08/2012030.177,3000000000000000000070APLICACAO EM BB FIX - - - - -
16/08/20123.799,00000000003651709000001ORDEM BANCARIA - - - - -
16/08/201216.319,20000000003654881000001ORDEM BANCARIA - - - - -
16/08/20123.799,00000000003651709000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/10/2011016.888,8000000000000000102002TED TRANSF.ELETR.DISPONIVEL02.078.274/0001-29 - 23737480000000087
19/10/2011032.339,4000000000000000102001TED TRANSF.ELETR.DISPONIVEL02.078.274/0001-29 - 23737480000008567
19/10/2011032.339,4000000000000000102001TED TRANSF.ELETR.DISPONIVEL02.078.274/0001-29 - 23737480000000087
19/10/201149.228,20000000000000000000070RESGATE BB FIX - - - - -
19/10/201149.228,20000000000000000000070RESGATE BB FIX - - - - -
19/10/2011016.888,8000000000000000102002TED TRANSF.ELETR.DISPONIVEL02.078.274/0001-29 - 23737480000008567
05/09/201109.279,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20119.279,50000000003833901000003ORDEM BANCARIA - - - - -
05/09/20119.279,50000000003833901000003ORDEM BANCARIA - - - - -
05/09/201109.279,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201105.263,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201105.263,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20111.754,50000000003795764000003ORDEM BANCARIA - - - - -
04/09/20113.509,00000000003805801000001ORDEM BANCARIA - - - - -
04/09/20113.509,00000000003805801000001ORDEM BANCARIA - - - - -
04/09/20111.754,50000000003795764000003ORDEM BANCARIA - - - - -
01/09/201118.559,00000000003783293000002ORDEM BANCARIA - - - - -
01/09/2011018.559,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2011018.559,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201118.559,00000000003783293000002ORDEM BANCARIA - - - - -
08/12/20101.479,00000000006046917000001ORDEM BANCARIA - - - - -
08/12/20104.280,30000000006045166000001ORDEM BANCARIA - - - - -
08/12/201006.498,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/12/2010739,50000000006045271000001ORDEM BANCARIA - - - - -
30/11/20108.560,60000000005814444000001ORDEM BANCARIA - - - - -
30/11/201008.560,6000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/201024.335,00000000000000000000070RESGATE BB FIX - - - - -
26/09/2010024.335,0000000000000000850005CHEQUE - - - - -
04/01/201010.167,80000000005873932000014ORDEM BANCARIA - - - - -
04/01/2010010.167,8000000000000000000070APLICACAO EM BB FIX - - - - -
23/12/200906.195,2000000000000000000070APLICACAO EM BB FIX - - - - -
23/12/2009855,50000000005640009000001ORDEM BANCARIA - - - - -
23/12/20095.339,70000000005640131000001ORDEM BANCARIA - - - - -
22/12/20095.083,90000000005629010000005ORDEM BANCARIA - - - - -
22/12/200906.794,9000000000000000000070APLICACAO EM BB FIX - - - - -
22/12/20091.711,00000000005629030000014ORDEM BANCARIA - - - - -
28/09/2009027.151,2000000000000000850004CHEQUE - - - - -
28/09/200927.151,20000000000000000000070RESGATE BB FIX - - - - -
23/10/200808.622,7000000000000000000070APLICACAO EM BB FIX - - - - -
14/10/2008017.245,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/10/200817.245,40000000003902776000001ORDEM BANCARIA - - - - -
25/03/200808.524,5000000000000000850003CHEQUE COMPENSADO - - - - -
25/03/20088.524,50000000000000000000011RESGATE BB FIX - - - - -
02/01/200808.439,8000000000000000000011APLICACAO EM BB FIX - - - - -
02/01/20088.439,80000000005064651000001ORDEM BANCARIA - - - - -
20/12/2007017.000,0000000000000000850002CHEQUE - - - - -
20/12/200717.000,00000000000000000000011RESGATE BB FIX - - - - -
04/11/200716.879,60000000003855697000001ORDEM BANCARIA - - - - -
04/11/2007016.889,6000000000000000000011APLICACAO EM BB FIX - - - - -
18/07/200710,00000000000000000120800DEPOSITO ONLINE - - - - -
23/04/200719.950,00000000000000000000011RESGATE BB FIX - - - - -
23/04/2007019.950,0000000000000000850001CHEQUE - - - - -
18/04/200705,0000000000000000070419TARIFAS SERVICOS DIVERSOS - - - - -
18/04/20075,00000000000000000000011RESGATE BB FIX - - - - -
20/12/2006019.571,4000000000000000000011APLICACAO EM BB FIX - - - - -
15/11/200619.571,40000000003626263000001ORDEM BANCARIA - - - - -