SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 04.513.362/0001-37 Razão Social: PREF MUN DE SENA MADUREIRA
Banco: 001 - Banco do Brasil Agência: 1279
Conta Corrente: 0000175749 Programa: CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início: 08/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
20/09/2018040.560,4600000000000000092101PAGTO VIA AUTO-ATENDIMENTO BB00.394.460/0409-50 - 00116072889209169
20/09/201840.560,46000000000000000000070RESGATE BB FIX04.513.362/0001-37PREF MUN DE SENA MADUREIRA00112790000175749
13/01/20162.247,19000000000086149000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/01/201602.247,1900000000000000000070APLICACAO EM BB FIX - - - - 5
15/12/2015042.918,0200000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000080853
15/12/201578.370,95000000000000000000070RESGATE BB FIX - - - - X
15/12/2015035.452,9300000000000000121601TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000619X
08/12/20150110.112,3500000000000000000070APLICACAO EM BB FIX - - - - 5
08/12/2015110.112,35000000005892825000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2015112.359,51000000000000000000070RESGATE BB FIX - - - - -
26/03/2015038.142,3100000000000000032702TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000619X
26/03/20150404,7400000000000000032703INSS ARRECADACAO - - - - -
26/03/2015012.622,8600000000000000032704TED TRANSF.ELETR.DISPONIVEL11.346.090/0001-93 - 00300490000709328
26/03/2015022.272,2900000000000000032705TED TRANSF.ELETR.DISPONIVEL11.346.090/0001-93 - 00300490000709328
26/03/20150236,3400000000000000032706INSS ARRECADACAO - - - - -
26/03/20150133,9500000000000000032707INSS ARRECADACAO - - - - -
26/03/2015038.142,2800000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000080853
26/03/20150404,7400000000000000032701INSS ARRECADACAO - - - - -
22/03/2015112.359,54000000001102181000000ORDEM BANCARIA - - - - -
22/03/20150112.359,5400000000000000000070APLICACAO EM BB FIX - - - - -
26/02/2015040.496,4100000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000150584
26/02/201540.496,41000000000000000000070RESGATE BB FIX - - - - -
21/01/20150104.482,8000000000000000012201TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000619X
21/01/201501.108,7200000000000000012202INSS ARRECADACAO - - - - -
21/01/2015105.591,52000000000000000000070RESGATE BB FIX - - - - -
15/01/20150134.831,4500000000000000000070APLICACAO EM BB FIX - - - - -
15/01/2015134.831,45000000000102379000000ORDEM BANCARIA - - - - -
30/09/2014022.471,9100000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
30/09/201422.471,91000000000000000000070RESGATE BB FIX - - - - -
22/09/201443.838,50000000000000000000070RESGATE BB FIX - - - - -
22/09/201401.534,3500000000000000092302INSS ARRECADACAO - - - - -
22/09/2014042.304,1500000000000000092301TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
01/09/201422.471,91000000004618616000000ORDEM BANCARIA - - - - -
01/09/2014022.471,9100000000000000000070APLICACAO EM BB FIX - - - - -
14/08/2014029.632,5000000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
14/08/20140367,5000000000000000081501INSS ARRECADACAO - - - - -
14/08/20140232,4600000000000000081503INSS ARRECADACAO - - - - -
14/08/201406.409,2300000000000000081502TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
14/08/201436.641,69000000000000000000070RESGATE BB FIX - - - - -
13/08/20140608,5300000000000000081403INSS ARRECADACAO - - - - -
13/08/201401.050,0100000000000000081402INSS ARRECADACAO - - - - -
13/08/2014016.777,9800000000000000081401TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
13/08/201447.386,88000000000000000000070RESGATE BB FIX - - - - -
13/08/2014028.950,3600000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
30/06/201464.445,53000000000000000000070RESGATE BB FIX - - - - -
30/06/2014025.093,7000000000000000070102TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
30/06/20140910,1300000000000000070103INSS ARRECADACAO - - - - -
30/06/201401.345,4600000000000000070104INSS ARRECADACAO - - - - -
30/06/2014037.096,2400000000000000070101TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
24/06/2014027.372,6400000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
24/06/2014025.940,3200000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
24/06/20140940,8400000000000000062503INSS ARRECADACAO - - - - -
24/06/20140992,7900000000000000062502INSS ARRECADACAO - - - - -
24/06/20140874,0800000000000000062501INSS ARRECADACAO - - - - -
24/06/2014024.099,7600000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
24/06/201480.220,43000000000000000000070RESGATE BB FIX - - - - -
04/06/20140928,3500000000000000060501INSS ARRECADACAO - - - - -
04/06/201426.524,41000000000000000000070RESGATE BB FIX - - - - -
04/06/2014025.596,0600000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
14/05/2014032.108,3100000000000000000070APLICACAO EM BB FIX - - - - -
14/05/201432.108,31000000002299799000000ORDEM BANCARIA - - - - -
01/05/201444.763,20000000000000000000070RESGATE BB FIX - - - - -
01/05/2014044.763,2000000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
29/04/2014014.817,6800000000000000043001TED TRANSF.ELETR.DISPONIVEL07.967.322/0001-53 - 10433400000000003
29/04/201414.817,68000000000000000000070RESGATE BB FIX - - - - -
15/04/2014019.294,0000000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
15/04/201419.294,00000000000000000000070RESGATE BB FIX - - - - -
24/03/201444.702,81000000000000000000070RESGATE BB FIX - - - - -
24/03/2014044.702,8100000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
17/03/2014048.081,5200000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
17/03/201448.081,52000000000000000000070RESGATE BB FIX - - - - -
12/03/2014070.630,4700000000000000000070APLICACAO EM BB FIX - - - - -
12/03/201470.630,47000000001041814000000ORDEM BANCARIA - - - - -
27/02/2014044.095,4100000000000000022802TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
27/02/2014122.160,94000000000000000000070RESGATE BB FIX - - - - -
27/02/2014078.065,5300000000000000022801TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
26/02/2014044.863,7200000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
26/02/2014349.013,45000000000000000000070RESGATE BB FIX - - - - -
26/02/2014051.225,5000000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
26/02/2014076.151,7000000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
26/02/2014087.369,0800000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
26/02/2014089.403,4500000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
25/02/2014552.342,84000000000000000000070RESGATE BB FIX - - - - -
25/02/20140552.342,8400000000000000022601TED TRANSF.ELETR.DISPONIVEL07.967.322/0001-53 - 10433400000000003
19/02/201401.194.580,3100000000000000000070APLICACAO EM BB FIX - - - - -
19/02/201477.059,95000000000705573000000ORDEM BANCARIA - - - - -
19/02/201478.651,68000000000705578000000ORDEM BANCARIA - - - - -
19/02/201444.951,64000000000705581000000ORDEM BANCARIA - - - - -
19/02/201456.179,76000000000705607000000ORDEM BANCARIA - - - - -
19/02/201444.951,64000000000705720000000ORDEM BANCARIA - - - - -
19/02/201422.471,91000000000706409000000ORDEM BANCARIA - - - - -
19/02/201432.108,30000000000706365000000ORDEM BANCARIA - - - - -
19/02/201478.651,68000000000706372000000ORDEM BANCARIA - - - - -
19/02/2014568.542,55000000000706375000000ORDEM BANCARIA - - - - -
19/02/201456.179,76000000000706402000000ORDEM BANCARIA - - - - -
19/02/201478.651,68000000000706405000000ORDEM BANCARIA - - - - -
19/02/201456.179,76000000000705722000000ORDEM BANCARIA - - - - -
28/01/2014044.943,1300000000000000012901TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
28/01/2014044.142,6200000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
28/01/2014282.761,75000000000000000000070RESGATE BB FIX - - - - -
28/01/20140282.761,7500000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
28/01/2014277.006,23000000000000000000070RESGATE BB FIX - - - - -
28/01/2014136.000,00000000000000000000098RESGATE BB CDB DI - - - - -
28/01/2014044.492,2300000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
28/01/2014025.686,1200000000000000012902TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
28/01/20140189.497,5600000000000000012903TED TRANSF.ELETR.DISPONIVEL07.967.322/0001-53 - 10433400000000003
28/01/20145.755,52000000000110017538301CDB/RDB - - - - -
28/01/2014025.316,6100000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
28/01/2014044.683,4800000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
22/01/201444.943,82000000000258884000000ORDEM BANCARIA - - - - -
22/01/2014044.943,8200000000000000000070APLICACAO EM BB FIX - - - - -
15/01/20140420.662,7700000000000000000070APLICACAO EM BB FIX - - - - -
15/01/201444.943,82000000000169098000000ORDEM BANCARIA - - - - -
15/01/2014330.775,13000000000168416000000ORDEM BANCARIA - - - - -
15/01/201444.943,82000000000168405000000ORDEM BANCARIA - - - - -
23/12/20130468,6400000000000000000070APLICACAO EM BB FIX - - - - -
23/12/20130851,7000000000000000000070APLICACAO EM BB FIX - - - - -
23/12/2013025.031,3600000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
23/12/2013851,70000000000110017538301CDB/RDB - - - - -
23/12/201325.500,00000000000000000000098RESGATE BB CDB DI - - - - -
16/10/2013431,97000000000110017538301CDB/RDB - - - - -
16/10/201325.500,00000000000000000000098RESGATE BB CDB DI - - - - -
16/10/20130431,9700000000000000000070APLICACAO EM BB FIX - - - - -
16/10/20130488,3800000000000000000070APLICACAO EM BB FIX - - - - -
16/10/2013025.011,6200000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
07/10/2013025.599,7700000000000000100801TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
07/10/201326.000,00000000000000000000098RESGATE BB CDB DI - - - - -
07/10/20130379,0800000000000000000070APLICACAO EM BB FIX - - - - -
07/10/20130400,2300000000000000000070APLICACAO EM BB FIX - - - - -
07/10/2013379,08000000000110017538301CDB/RDB - - - - -
18/09/20130354,0500000000000000000070APLICACAO EM BB FIX - - - - -
18/09/20130934,3800000000000000000070APLICACAO EM BB FIX - - - - -
18/09/20130354,0500000000000000000070APLICACAO EM BB FIX - - - - -
18/09/201389.500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/09/201389.500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/09/2013044.653,7200000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000080853
18/09/2013934,38000000000110017538301CDB/RDB - - - - -
18/09/2013934,38000000000110017538301CDB/RDB - - - - -
18/09/2013044.653,7200000661279000008085TRANSFERENCIA ON LINE03.792.313/0001-18 - 00112790000000803
18/09/2013044.492,2300000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000001504
18/09/2013044.492,2300000661279000015058TRANSFERENCIA ON LINE11.346.090/0001-93 - 00112790000150584
16/09/20131.847,30000000000110017538301CDB/RDB - - - - -
16/09/20131.847,30000000000110017538301CDB/RDB - - - - -
16/09/20130188.191,8100000000000000091701TED TRANSF.ELETR.DISPONIVEL07.967.322/0001-53 - 10433400000000973
16/09/20130188.191,8100000000000000091701TED TRANSF.ELETR.DISPONIVEL07.967.322/0001-53 - 10433400000000003
16/09/2013188.500,00000000000000000000098RESGATE BB CDB DI - - - - -
16/09/201301.847,3000000000000000000070APLICACAO EM BB FIX - - - - -
16/09/20130308,1900000000000000000070APLICACAO EM BB FIX - - - - -
16/09/201301.847,3000000000000000000070APLICACAO EM BB FIX - - - - -
16/09/20130308,1900000000000000000070APLICACAO EM BB FIX - - - - -
16/09/2013188.500,00000000000000000000098RESGATE BB CDB DI - - - - -
15/09/2013426,60000000000110017538301CDB/RDB - - - - -
15/09/2013044.593,1300000000000000091601TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000619X
15/09/2013044.593,1300000000000000091601TED TRANSF.ELETR.DISPONIVEL06.046.774/0001-30 - 1043340000000006X
15/09/201345.000,00000000000000000000098RESGATE BB CDB DI - - - - -
15/09/2013426,60000000000110017538301CDB/RDB - - - - -
15/09/20130406,8700000000000000000070APLICACAO EM BB FIX - - - - -
15/09/20130426,6000000000000000000070APLICACAO EM BB FIX - - - - -
15/09/20130406,8700000000000000000070APLICACAO EM BB FIX - - - - -
15/09/201345.000,00000000000000000000098RESGATE BB CDB DI - - - - -
11/08/20130237,0600000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20130237,0600000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20130536.000,0000000000110017538301APLICACAO EM CDB/RDB - - - - -
01/08/20130536.000,0000000000110017538301APLICACAO EM CDB/RDB - - - - -
30/07/2013536.237,06000000003671912000000ORDEM BANCARIA - - - - -
30/07/2013536.237,06000000003671912000000ORDEM BANCARIA - - - - -