SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	16.870.974/0001-66	Razão Social:	PREF MUN DE SANTO ANTONIO DO MONTE
Banco:	001 - Banco do Brasil	Agência:	1336
Conta Corrente:	0000192228	Programa:	0C - BRASIL CARINHOSO - TRANSFERENCIA DIRETA
Mês/Ano Início:	10/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
13/02/2024	9.008,31	0	00000000000000046065	ESTORNO DE DEBITO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
13/02/2024	0	9.008,31	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
08/02/2024	9.008,31	0	00000000000000046065	ESTORNO DE DEBITO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
08/02/2024	0	9.008,31	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
05/12/2023	0	9.008,31	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
05/12/2023	9.008,31	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
31/03/2022	0	7.831,22	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
31/03/2022	7.831,22	0	00000000000070102651	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
26/01/2021	0	7.754,00	00000550643000131246	TRANSFERENCIA ENVIADA	14.780.286/0001-80	-	001	0643	0001312464
26/01/2021	7.754,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
02/01/2020	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
02/01/2020	0	998,00	00000000000000010301	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
26/12/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
26/12/2019	0	998,00	00000000000000122701	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
27/11/2019	0	998,00	00000000000000112801	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
27/11/2019	0	998,00	00000000000000112801	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
27/11/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
21/10/2019	0	998,00	00000000000000102201	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
21/10/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
19/09/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
19/09/2019	0	998,00	00000000000000092001	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
08/08/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
08/08/2019	0	998,00	00000000000000080901	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
16/07/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
16/07/2019	0	998,00	00000000000000071701	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
18/06/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
18/06/2019	0	998,00	00000000000000061901	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
09/05/2019	0	998,00	00000000000000051001	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
09/05/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
21/04/2019	0	998,00	00000000000000042201	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
21/04/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
18/03/2019	0	998,00	00000000000000031901	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
18/03/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
18/02/2019	998,00	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
18/02/2019	0	998,00	00000000000000021901	TED TRANSF.ELETR.DISPONIVEL	125.435.916-80	-	756	3166	0000090174
02/08/2018	458,50	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
02/08/2018	0	458,50	00000000000000080301	TED TRANSF.ELETR.DISPONIVEL	24.548.141/0001-01	-	104	2743	0000001619
04/02/2018	0	591,15	00000000000000020501	TED TRANSF.ELETR.DISPONIVEL	02.178.409/0001-28	-	756	3136	0000903116
04/02/2018	0	591,15	00000000000000020501	TED TRANSF.ELETR.DISPONIVEL	02.178.409/0001-28	-	756	3136	0000903116
04/02/2018	591,15	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
04/02/2018	591,15	0	00000000000000000070	RESGATE BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
25/12/2017	0	466,22	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/12/2017	466,22	0	00000006919973000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2017	0	3.195,86	00000000000000112001	TED TRANSF.ELETR.DISPONIVEL	00.406.489/0001-04	-	237	2456	0000051276
19/11/2017	3.195,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2017	0	375,19	00000662167000051220	TRANSFERENCIA ENVIADA	22.259.949/0001-43	-	001	2167	0000512206
05/10/2017	375,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/01/2017	0	18.292,98	00000000000070164144	APLICACAO EM BB FIX	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000192228
25/01/2017	0	18.292,98	00000000000070164144	APLICACAO EM BB FIX	-	-	-	-	-
12/10/2016	9.146,49	0	00000005164440000200	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2016	9.146,49	0	00000005189661000082	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/02/2016	0	2.248,75	00000661336000003166	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000031666
24/02/2016	2.248,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/01/2016	2.414,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	6
21/01/2016	0	2.414,95	00000661336000003166	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000031666
20/07/2015	2.381,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/07/2015	0	2.381,78	00000661336000003166	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000031666
22/06/2015	0	6.494,15	00000000000000062301	TED TRANSF.ELETR.DISPONIVEL	14.896.907/0001-95	-	341	6506	0000091901
22/06/2015	6.494,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/06/2015	0	2.497,75	00000000000000062201	EMISSAO DE DOC	10.228.908/0001-00	-	033	4232	0130000124
21/06/2015	2.497,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/06/2015	0	650,59	00000000000000061201	EMISSAO DE DOC	04.882.714/0001-21	-	756	3136	0000909165
11/06/2015	650,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/04/2015	329,12	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/04/2015	0	419,00	00000000000000042801	EMISSAO DE DOC	00.002.806/3796-95	-	104	2743	0000019186
22/04/2015	0	329,12	00000661336000002150	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000021504
13/04/2015	419,00	0	00000000000000600003	DOC DEVOLVIDO	-	-	-	-	-
12/04/2015	419,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/04/2015	0	419,00	00000000000000041301	EMISSAO DE DOC	15.093.751/0001-77	-	104	2743	0000019186
11/02/2015	0	2.507,48	00000000000000021201	EMISSAO DE DOC	00.036.221/5386-53	-	756	3166	0000057274
11/02/2015	2.507,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/01/2015	0	3.030,76	00000661336000018297	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	0000182974
22/01/2015	3.030,76	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/01/2015	2.017,62	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/01/2015	0	847,47	00000660522000011525	TRANSFERENCIA ON LINE	23.407.794/0001-08	-	001	0522	0000115258
12/01/2015	0	1.170,15	00000000000000011301	EMISSAO DE DOC	03.298.047/0001-71	-	756	3166	000001527X
07/01/2015	528,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/01/2015	0	528,00	00000000000000010801	EMISSAO DE DOC	24.548.141/0001-01	-	104	2743	0000001619
18/12/2014	36.592,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/12/2014	0	36.592,85	00000661336000001141	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	000001141X
03/12/2014	58.109,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/12/2014	0	58.109,30	00000661336000001141	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	000001141X
09/11/2014	0	57.514,90	00000661336000001141	TRANSFERENCIA ON LINE	16.870.974/0001-66	PREF MUN DE SANTO ANTONIO DO MONTE	001	1336	000000011X
09/11/2014	57.514,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2014	0	183.988,32	00000000000070141839	APLICACAO EM BB FIX	-	-	-	-	-
12/10/2014	183.988,32	0	00000005592212000579	ORDEM BANCARIA	-	-	-	-	-