SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.105.535/0001-99 Razão Social: PREF MUN DE ARAUCARIA
Banco: 001 - Banco do Brasil Agência: 1467
Conta Corrente: 0000451886 Programa: TA - MANUTENÇÃO EDUCAÇÃO INFANTIL TRANSFERÊNCIA DIRETA
Mês/Ano Início: 11/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
18/10/201839.988,21000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/10/201808.780,4000000000000000101901TED TRANSF.ELETR.DISPONIVEL03.605.966/0001-40 - 75643680000116130
18/10/2018031.207,8100000000000000101902PAGTO VIA AUTO-ATENDIMENTO BB00.394.460/0409-50 - 00116072889209169
01/10/201805.565,0000000000000000004902PAGAMENTO FORNECEDOR10.524.956/0001-46 - 00114670000320803
01/10/201802.427,5000000000000000004902PAGAMENTO FORNECEDOR09.053.748/0001-27 - 00108090000153079
01/10/20187.992,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
17/09/201818.793,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
17/09/2018014.440,0000000000000000004683TED TRANSF.ELETR.DISPONIVEL73.976.318/0001-86 - 10435560000006513
17/09/20180913,5000000000000000004682PAGAMENTO FORNECEDOR01.763.720/0001-71 - 00134250000101044
17/09/201803.440,0000000000000000004682PAGAMENTO FORNECEDOR27.821.705/0001-26 - 00100950000286591
10/09/201841.280,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/09/201804.473,0000000000000000011492PAGAMENTO FORNECEDOR12.464.652/0001-66 - 00109570000287520
10/09/201808.890,0000000000000000011492PAGAMENTO FORNECEDOR10.956.983/0001-98 - 00109820000599905
10/09/20184.473,00000000102540800064825DEVOLUCAO76.105.535/0001-99PREF MUN DE ARAUCARIA00100000000000000
10/09/201804.473,0000000660095000028752TRANSFERENCIA ENVIADA12.464.652/0001-66 - 00100950000287520
10/09/2018027.917,0000000000000000011492PAGAMENTO FORNECEDOR27.821.705/0001-26 - 00100950000286591
03/09/20183.001,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/09/201803.001,5000000000000000004754PAGAMENTO FORNECEDOR01.763.720/0001-71 - 00134250000101044
27/08/201801.872,0000000000000000004350PAGAMENTO FORNECEDOR10.524.956/0001-46 - 00114670000320803
27/08/20181.872,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
06/07/2016048.000,0000000000000000005235TED TRANSF.ELETR.DISPONIVEL14.282.205/0001-11 - 23760980000000833
06/07/201648.000,00000000000000000000148RESGATE POUPANCA - - - - -
22/06/201622.344,00000000000000000000148RESGATE POUPANCA - - - - -
22/06/2016022.344,0000000000000000003769PAGAMENTO FORNECEDOR - - - - -
02/06/201617.604,22000000000000000000148RESGATE POUPANCA - - - - -
02/06/2016017.604,2200000000000000008300PAGAMENTO FORNECEDOR - - - - -
29/05/20160297,0000000661467000283141TRANSFERENCIA ON LINE76.105.535/0001-99PREF MUN DE ARAUCARIA00114670002831414
29/05/2016297,00000000000000000000148RESGATE POUPANCA - - - - -
16/05/201621.250,00000000000000000000148RESGATE POUPANCA - - - - -
16/05/2016021.250,0000000000000000003284PAGAMENTO FORNECEDOR - - - - -
04/05/20169.815,36000000000000000000148RESGATE POUPANCA - - - - -
04/05/201603.345,3600000000000000007990PAGAMENTO FORNECEDOR - - - - -
04/05/201606.470,0000000000000000007991TED TRANSF.ELETR.DISPONIVEL73.976.318/0001-86 - 10435560000006513
02/05/2016257,63000000000000000000148RESGATE POUPANCA - - - - -
02/05/20160257,6300000661467000283141TRANSFERENCIA ON LINE76.105.535/0001-99PREF MUN DE ARAUCARIA00114670002831414
28/04/20161.321,45000000000000000000148RESGATE POUPANCA - - - - -
28/04/201601.321,4500000000000000012416TED TRANSF.ELETR.DISPONIVEL80.047.087/0001-91 - 34129470000355518
28/04/201601.321,4500000000000000012416TED TRANSF.ELETR.DISPONIVEL80.047.087/0001-91 - 34129470000355518
28/04/20161.321,45000000000000000000148RESGATE POUPANCA - - - - -
24/04/201608.870,5300000000000000003891TED TRANSF.ELETR.DISPONIVEL80.047.087/0001-91 - 34129470000355518
24/04/20168.870,53000000000000000000148RESGATE POUPANCA - - - - -
24/04/20168.870,53000000000000000000148RESGATE POUPANCA - - - - -
24/04/201608.870,5300000000000000003891TED TRANSF.ELETR.DISPONIVEL80.047.087/0001-91 - 34129470000355518
13/04/201626.047,37000000000000000000148RESGATE POUPANCA - - - - -
13/04/2016026.047,3700000000000000004700TED TRANSF.ELETR.DISPONIVEL09.259.958/0001-76 - 23760980000000817
13/04/2016026.047,3700000000000000004700TED TRANSF.ELETR.DISPONIVEL09.259.958/0001-76 - 23760980000000817
13/04/201626.047,37000000000000000000148RESGATE POUPANCA - - - - -
06/04/20163.200,00000000000000000000148RESGATE POUPANCA - - - - -
06/04/201603.200,0000000000000000005376PAGAMENTO FORNECEDOR - - - - -
06/04/20163.200,00000000000000000000148RESGATE POUPANCA - - - - -
06/04/201603.200,0000000000000000005376PAGAMENTO FORNECEDOR - - - - -
21/03/2016026.700,0000000000000000003798TED TRANSF.ELETR.DISPONIVEL08.279.187/0001-16 - 0330823013000121X
21/03/201626.700,00000000000000000000148RESGATE POUPANCA - - - - -
17/03/20167.776,46000000000000000000148RESGATE POUPANCA - - - - -
17/03/201601.822,8600000000000000005150PAGAMENTO FORNECEDOR - - - - -
17/03/201605.953,6000000000000000005151TED TRANSF.ELETR.DISPONIVEL06.064.658/0001-43 - 10403700000002941
02/03/201610.383,30000000000000000000148RESGATE POUPANCA - - - - -
02/03/201605.625,9000000000000000008492PAGAMENTO FORNECEDOR - - - - -
02/03/201604.757,4000000000000000008493TED TRANSF.ELETR.DISPONIVEL17.659.287/0001-69 - 34173670000127221
18/02/20163.749,26000000000000000000148RESGATE POUPANCA - - - - -
18/02/201603.749,2600000000000000005357TED TRANSF.ELETR.DISPONIVEL12.438.716/0001-54 - 34106160000937754
15/02/20160870,0000000000000000003440TED TRANSF.ELETR.DISPONIVEL78.794.674/0001-00 - 10403850000008206
15/02/201601.818,4400000000000000003440TED TRANSF.ELETR.DISPONIVEL17.659.287/0001-69 - 34173670000127221
15/02/201609.936,3800000000000000003439PAGAMENTO FORNECEDOR - - - - -
15/02/201615.242,82000000000000000000148RESGATE POUPANCA - - - - -
15/02/201602.618,0000000000000000021601TED TRANSF.ELETR.DISPONIVEL01.111.906/0001-46 - 03322560130007188
04/02/2016026.302,0400000000000000008622PAGAMENTO FORNECEDOR - - - - -
04/02/201626.302,04000000000000000000148RESGATE POUPANCA - - - - -
01/02/201622.037,38000000000000000000148RESGATE POUPANCA - - - - -
01/02/201601.112,2000000000000000004358TED TRANSF.ELETR.DISPONIVEL04.292.519/0001-41 - 10403950000073474
01/02/2016020.925,1800000000000000004359TED TRANSF.ELETR.DISPONIVEL19.061.865/0001-96 - 03310120013009532
13/01/201611.970,00000000000000000000148RESGATE POUPANCA - - - - 5
13/01/2016011.970,0000000000000000005235PAGAMENTO FORNECEDOR - - - - 5
06/01/2016013.740,0000000000000000005563PAGAMENTO FORNECEDOR - - - - 5
06/01/201613.740,00000000000000000000148RESGATE POUPANCA - - - - 5
17/12/20156.260,00000000000000000000148RESGATE POUPANCA - - - - 8
17/12/201506.260,0000000000000000013697TED TRANSF.ELETR.DISPONIVEL07.081.343/0001-77 - 75643680000020478
11/11/2015032.000,0000000000000000005274PAGAMENTO FORNECEDOR - - - - 0
11/11/201532.000,00000000000000000000148RESGATE POUPANCA - - - - 0
04/11/201506.700,0000000000000000007988TED TRANSF.ELETR.DISPONIVEL07.728.572/0001-30 - 34186160000240680
04/11/20156.700,00000000000000000000148RESGATE POUPANCA - - - - 0
26/10/201502.880,0000000000000000003861TED TRANSF.ELETR.DISPONIVEL19.061.865/0001-96 - 03310120013009532
26/10/2015015.738,8400000000000000003862TED TRANSF.ELETR.DISPONIVEL14.221.429/0001-13 - 34137220000212024
26/10/201518.618,84000000000000000000148RESGATE POUPANCA - - - - -
21/10/20157.011,40000000000000000000148RESGATE POUPANCA - - - - -
21/10/201507.011,4000000000000000004269TED TRANSF.ELETR.DISPONIVEL80.047.087/0001-91 - 34129470000355518
14/10/2015048.223,9200000000000000005823TED TRANSF.ELETR.DISPONIVEL07.796.075/0001-70 - 75643680000027960
14/10/2015030.171,9100000000000000005823TED TRANSF.ELETR.DISPONIVEL08.087.374/0001-06 - 03345240130014451
14/10/201578.395,83000000000000000000148RESGATE POUPANCA - - - - -
08/10/20151.989,48000000000000000000148RESGATE POUPANCA - - - - -
08/10/201501.989,4800000000000000013812PAGAMENTO FORNECEDOR - - - - -
30/03/20155.635,00000000000000000000148RESGATE POUPANCA - - - - -
30/03/201505.635,0000000000000000008721TED TRANSF.ELETR.DISPONIVEL12.565.076/0001-43 - 34129290000559520
26/02/201521.652,98000000000000000000148RESGATE POUPANCA - - - - -
26/02/2015021.652,9800000000000000010815TED TRANSF.ELETR.DISPONIVEL10.770.661/0001-50 - 34174110000037494
03/02/2015032.396,0000000000000000006014PAGAMENTO FORNECEDOR - - - - -
03/02/201532.396,00000000000000000000148RESGATE POUPANCA - - - - -
21/12/201407.787,0000000000000000007010PAGAMENTO FORNECEDOR - - - - -
21/12/20147.787,00000000000000000000148RESGATE POUPANCA - - - - -
15/12/201405.408,0000000000000000006580TED TRANSF.ELETR.DISPONIVEL18.626.429/0001-54 - 23729950000123110
15/12/20145.408,00000000000000000000148RESGATE POUPANCA - - - - -
03/09/201423.180,15000000000000000000148RESGATE POUPANCA - - - - -
03/09/2014023.180,1500000000000000009631PAGAMENTO FORNECEDOR - - - - -
28/08/201426.435,50000000000000000000148RESGATE POUPANCA - - - - -
28/08/2014026.435,5000000000000000011443TED TRANSF.ELETR.DISPONIVEL13.697.291/0001-60 - 34102730000001069
27/08/2014020.676,4000000000000000008113TED TRANSF.ELETR.DISPONIVEL82.323.965/0001-80 - 23731310000000434
27/08/201420.676,40000000000000000000148RESGATE POUPANCA - - - - -
13/08/201404.399,5600000000000000006061PAGAMENTO FORNECEDOR - - - - -
13/08/20144.399,56000000000000000000148RESGATE POUPANCA - - - - -
09/01/201412,00000000100100800050907ESTORNO DE TARIFA - - - - -
09/01/2014012,0000000000000000000148APLICACAO EM POUPANCA - - - - -
07/01/2014012,0000000800080800009845TARIFAS SERVICOS DIVERSOS - - - - -
07/01/201412,00000000000000000000148RESGATE POUPANCA - - - - -
17/11/2013601.004,33000000000000070090406RESGATE BB FIX - - - - -
17/11/20130601.004,3300000103221000115526TRANSFERENCIA - - - - -
17/11/2013601.004,33000000000000001200070RESGATE BB FIX - - - - -
04/11/20130457.940,7400000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013457.940,74000000005707512000062ORDEM BANCARIA - - - - -
13/02/2013138.328,26000000000515414000004ORDEM BANCARIA - - - - -
13/02/20130138.328,2600000000000000000070APLICACAO EM BB FIX - - - - -