SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 10.140.978/0001-02 Razão Social: PREF MUN DE JUPI
Banco: 001 - Banco do Brasil Agência: 2244
Conta Corrente: 0000107719 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
27/04/202510.796,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/04/2025010.796,5300000000000000042801TED TRANSF.ELETR.DISPONIVEL24.796.612/0001-09 - 29000010790098253
22/04/202510.835,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/2025010.835,9600000000000000042301TED TRANSF.ELETR.DISPONIVEL24.796.612/0001-09 - 29000010790098253
15/04/202517.770,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/2025017.770,5000000000000000041601TED TRANSF.ELETR.DISPONIVEL24.796.612/0001-09 - 29000010790098253
09/04/20250100.000,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL57.646.386/0001-20 - 42201440005866820
09/04/2025100.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/20250159.030,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/04/202535.297,41000000001459815000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202523.403,72000000001459905000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2025100.329,05000000001459893000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/12/202428.442,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/2024028.442,1500000000000000120901TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
05/12/20240535,7800000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
05/12/20240530,7600000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
05/12/202401.362,2900000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
05/12/202437.557,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/2024032.871,8500000000000000120601TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
05/12/20240619,2200000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
05/12/20240459,2400000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
05/12/202401.178,7100000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/11/20240548,8700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/11/20241.641,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/202401.092,9400000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
11/11/202401.175,3700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
11/11/202401.155,0000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
11/11/20240534,2600000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/11/20240450,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/11/20240457,9300000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/11/20240525,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/11/2024028.361,5500000000000000111202TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
11/11/2024027.870,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
11/11/202460.529,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/20240555,6700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/10/202401.108,3200000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/10/20241.663,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202441.002,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/2024026.372,5400000000000000100901TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
08/10/2024013.244,1100000000000000100902TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
08/10/20240496,7900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20240249,4800000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20240425,8200000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20240213,8400000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
17/09/202401.089,0500000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/09/20241.089,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/202441.556,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/2024013.408,1800000000000000091001TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
09/09/2024026.743,5500000000000000091002TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
09/09/20240431,8100000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/09/20240252,5700000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/09/20240503,7800000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/09/20240216,4900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
19/08/202401.175,3700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
19/08/20241.175,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/2024104.116,17000000004216292000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202424.643,47000000004216289000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20240167.654,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202438.895,11000000004216307000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20240495,0200000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/08/2024026.278,6600000000000000080801TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
07/08/202427.197,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/20240424,3000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
17/07/202401.175,3700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/07/20241.175,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/2024028.361,5500000000000000070501TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 34165150000997595
04/07/202429.353,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/20240457,9300000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
04/07/20240534,2600000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
02/07/2024615,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/07/20240289,7800000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
02/07/20240325,3600000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
19/06/20240385,0000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
19/06/2024927,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/20240542,2700000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
12/06/20240534,2600000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
12/06/2024028.361,5500000000000000061301TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
12/06/202429.353,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/20240457,9300000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/202438.520,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202406.992,2900000000000000051001TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
09/05/202407.851,0100000000000000051002TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
09/05/202409.290,0000000000000000051003TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
09/05/2024013.085,0100000000000000051004TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
09/05/20240175,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240112,9000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240150,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240147,8900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240246,4900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240126,7600000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240131,7200000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
09/05/20240211,2700000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/04/20240167.654,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/2024104.116,17000000001787254000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202438.895,11000000001787069000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202424.643,47000000001786670000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/01/20242.273,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/01/20240390,2900000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
16/01/20240323,3900000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
16/01/20240578,4200000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
16/01/20240258,7100000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
16/01/20240723,0300000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
27/12/202330.653,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/20230382,5700000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
27/12/20230557,9200000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
27/12/2023029.713,2900000000000000122801TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
17/12/20234.586,41000000006999602000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202317.596,48000000006999501000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023028.980,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20236.797,40000000006999956000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/20230194,0400000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
13/12/20230129,3500000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
13/12/20230289,2100000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
13/12/20230433,8200000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
13/12/2023089,6300000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
13/12/20231.270,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/20230134,4500000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
04/12/202326.133,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/2023017.446,6700000000000000120501TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
04/12/202307.803,3000000000000000120502TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
04/12/20230281,7000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
04/12/20230146,9900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
04/12/20230328,6500000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
04/12/20230125,9900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
22/11/20237.079,65000000006318191000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20234.776,86000000006318167000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023030.183,6700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202318.327,16000000006320457000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/11/202301.347,5000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
19/11/2023068,5000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
19/11/20231.925,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/11/20230509,0000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
07/11/20230146,9900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/2023087,3000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/20230281,7000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/20230125,9900000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/20230328,6500000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/202305.407,0500000000000000110801TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
07/11/2023017.446,6700000000000000110802TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
07/11/202307.803,3000000000000000110803TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
07/11/20230101,8500000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
07/11/202331.729,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2023029.148,3500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20234.776,86000000005518833000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20230954,8300000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/10/202318.327,16000000005518914000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023080,4900000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
17/10/20237.079,65000000005518879000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/10/202348.075,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/2023032.620,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
08/10/2023013.980,0000000000000000100902TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
08/10/20230180,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20230612,5000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20230262,5000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
08/10/20230420,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
25/09/2023030.792,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202330.792,48000000004981475000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202312.030,80000000004967325000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023020.174,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20238.143,20000000004967365000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/09/20231.925,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/202301.925,0000000552244000032048TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI0012244000032048X
11/09/20230403,3700000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
11/09/2023024.982,2000000000000000091201TED TRANSF.ELETR.DISPONIVEL11.757.223/0001-14 - 23732120000651435
11/09/202325.856,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20230470,6000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
28/08/2023026.712,5500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/202316.219,54000000004397972000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20234.227,52000000004397861000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20236.265,49000000004397829000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/202348.075,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/08/20230875,0000000552244000015734TRANSFERENCIA ENVIADA10.140.978/0001-02PREF MUN DE JUPI00122440000157341
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02/07/2014027.925,4000000000000000000070APLICACAO EM BB FIX - - - - -
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02/07/201419.857,74000000003329858000100ORDEM BANCARIA - - - - -
02/07/20144.808,73000000003329837000140ORDEM BANCARIA - - - - -
12/06/201401.078,3000000000000000061301INSS ARRECADACAO - - - - -
12/06/20142.068,30000000000000000000070RESGATE BB FIX - - - - -
12/06/20140990,0000000000000000061302INSS ARRECADACAO - - - - -
11/06/20140650,0000000662244000015734TRANSFERENCIA ON LINE10.140.978/0001-02PREF MUN DE JUPI00122440000001571
11/06/20149.670,00000000000000000000070RESGATE BB FIX - - - - -
11/06/201409.020,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
02/06/2014027.925,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20143.258,93000000002720088000017ORDEM BANCARIA - - - - -
02/06/20144.808,73000000002720087000127ORDEM BANCARIA - - - - -
02/06/201419.857,74000000002720021000017ORDEM BANCARIA - - - - -
13/05/201429.010,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2014027.060,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
13/05/201401.500,0000000662244000015734TRANSFERENCIA ON LINE10.140.978/0001-02PREF MUN DE JUPI00122440000001571
13/05/20140450,0000000662244000015734TRANSFERENCIA ON LINE10.140.978/0001-02PREF MUN DE JUPI00122440000001571
04/05/2014027.925,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20144.808,73000000002017730000150ORDEM BANCARIA - - - - -
04/05/20143.258,93000000002017682000009ORDEM BANCARIA - - - - -
04/05/201419.857,74000000002017670000143ORDEM BANCARIA - - - - -
10/04/2014027.060,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
10/04/201427.060,00000000000000000000070RESGATE BB FIX - - - - -
03/04/2014027.925,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20143.258,93000000001483783000066ORDEM BANCARIA - - - - -
03/04/201419.857,74000000001483644000120ORDEM BANCARIA - - - - -
03/04/20144.808,73000000001483525000135ORDEM BANCARIA - - - - -
26/12/2013030.772,7300000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
26/12/201330.772,73000000000000000000070RESGATE BB FIX - - - - -
16/12/2013028.388,8600000000000000000070APLICACAO EM BB FIX - - - - -
16/12/201320.451,61000000006704392000077ORDEM BANCARIA - - - - -
16/12/20134.707,28000000006704225000163ORDEM BANCARIA - - - - -
16/12/20133.229,97000000006703772000137ORDEM BANCARIA - - - - -
10/11/2013049.610,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
10/11/201349.610,00000000000000000000070RESGATE BB FIX - - - - -
04/11/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201320.451,59000000005705451000054ORDEM BANCARIA - - - - -
04/11/20134.707,35000000005705406000143ORDEM BANCARIA - - - - -
04/11/20133.229,96000000005704320000074ORDEM BANCARIA - - - - -
10/10/201330.844,83000000000000000000070RESGATE BB FIX - - - - -
10/10/2013030.844,8300000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
09/10/20133.229,96000000005213825000137ORDEM BANCARIA - - - - -
09/10/20134.707,35000000005213748000145ORDEM BANCARIA - - - - -
09/10/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/201320.451,59000000005213757000141ORDEM BANCARIA - - - - -
01/10/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20134.707,35000000004998816000099ORDEM BANCARIA - - - - -
01/10/20133.229,96000000004998779000105ORDEM BANCARIA - - - - -
01/10/201320.451,59000000004998759000101ORDEM BANCARIA - - - - -
10/09/201329.766,00000000000000000000070RESGATE BB FIX - - - - -
10/09/2013029.766,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
10/09/2013029.766,0000000662244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
10/09/201329.766,00000000000000000000070RESGATE BB FIX - - - - -
01/08/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201320.451,59000000003716768000157ORDEM BANCARIA - - - - -
01/08/201320.451,59000000003716768000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.229,96000000003716776000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.707,35000000003716770000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.229,96000000003716776000147ORDEM BANCARIA - - - - -
01/08/20134.707,35000000003716770000019ORDEM BANCARIA - - - - -
14/07/201330.464,00000000000000000000070RESGATE BB FIX - - - - -
14/07/2013030.464,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
14/07/2013030.464,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/07/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20134.707,35000000003086381000047ORDEM BANCARIA - - - - -
01/07/20134.707,35000000003086381000047ORDEM BANCARIA - - - - -
01/07/20133.229,96000000003086419000163ORDEM BANCARIA - - - - -
01/07/201320.451,59000000003086398000160ORDEM BANCARIA - - - - -
01/07/20133.229,96000000003086419000163ORDEM BANCARIA - - - - -
01/07/201320.451,59000000003086398000160ORDEM BANCARIA - - - - -
13/06/201336.080,00000000000000000000070RESGATE BB FIX - - - - -
13/06/2013036.080,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
13/06/2013036.080,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
03/06/201320.451,59000000002525216000170ORDEM BANCARIA - - - - -
03/06/20133.229,96000000002525242000153ORDEM BANCARIA - - - - -
03/06/20133.229,96000000002525242000153ORDEM BANCARIA - - - - -
03/06/201320.451,59000000002525216000170ORDEM BANCARIA - - - - -
03/06/20134.707,35000000002525275000153ORDEM BANCARIA - - - - -
03/06/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20134.707,35000000002525275000153ORDEM BANCARIA - - - - -
13/05/201320.746,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2013020.746,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
13/05/2013020.746,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
02/05/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201320.451,59000000001933723000151ORDEM BANCARIA - - - - -
02/05/201320.451,59000000001933723000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.707,35000000001933731000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.229,96000000001933727000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.707,35000000001933731000158ORDEM BANCARIA - - - - -
02/05/20133.229,96000000001933727000161ORDEM BANCARIA - - - - -
14/04/201327.962,00000000000000000000070RESGATE BB FIX - - - - -
14/04/2013027.962,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
14/04/2013027.962,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/04/2013028.388,9000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20134.707,35000000001325622000153ORDEM BANCARIA - - - - -
01/04/20134.707,35000000001325622000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201320.451,59000000001325936000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.229,96000000001325928000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201320.451,59000000001325936000080ORDEM BANCARIA - - - - -
01/04/20133.229,96000000001325928000081ORDEM BANCARIA - - - - -
13/12/201229.766,00000000000000000000070RESGATE BB FIX - - - - -
13/12/2012029.766,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
13/12/2012029.766,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
03/12/2012026.708,6300000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20125.098,36000000005712452000155ORDEM BANCARIA - - - - -
03/12/20125.098,36000000005712452000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.621,61000000005713394000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201218.988,66000000005713297000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.621,61000000005713394000147ORDEM BANCARIA - - - - -
03/12/201218.988,66000000005713297000007ORDEM BANCARIA - - - - -
19/11/201223.903,00000000000000000000070RESGATE BB FIX - - - - -
19/11/2012023.903,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
19/11/2012023.903,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
04/11/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.621,63000000005101139000163ORDEM BANCARIA - - - - -
04/11/20122.621,63000000005101139000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.098,42000000005101670000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201218.988,70000000005101633000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.098,42000000005101670000151ORDEM BANCARIA - - - - -
04/11/201218.988,70000000005101633000173ORDEM BANCARIA - - - - -
18/10/201227.060,00000000000000000000070RESGATE BB FIX - - - - -
18/10/2012020.295,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
18/10/201206.765,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
18/10/2012020.295,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
18/10/201206.765,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/10/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20125.098,42000000004432222000044ORDEM BANCARIA - - - - -
01/10/20125.098,42000000004432222000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201218.988,70000000004433163000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.621,63000000004432284000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201218.988,70000000004433163000081ORDEM BANCARIA - - - - -
01/10/20122.621,63000000004432284000066ORDEM BANCARIA - - - - -
12/09/201232.021,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201208.000,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
12/09/2012024.021,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
12/09/201208.000,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
12/09/2012024.021,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
04/09/20125.098,42000000003938882000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.621,63000000003938883000152ORDEM BANCARIA - - - - -
04/09/20122.621,63000000003938883000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.098,42000000003938882000162ORDEM BANCARIA - - - - -
04/09/201218.988,70000000003939914000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201218.988,70000000003939914000081ORDEM BANCARIA - - - - -
14/08/201222.550,00000000000000000000070RESGATE BB FIX - - - - -
14/08/2012022.550,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
14/08/2012022.550,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/08/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20125.098,42000000003371198000156ORDEM BANCARIA - - - - -
01/08/20125.098,42000000003371198000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.621,63000000003371922000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201218.988,70000000003371293000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.621,63000000003371922000080ORDEM BANCARIA - - - - -
01/08/201218.988,70000000003371293000164ORDEM BANCARIA - - - - -
12/07/201227.060,00000000000000000000070RESGATE BB FIX - - - - -
12/07/2012027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
12/07/2012027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/07/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201218.988,70000000002816104000013ORDEM BANCARIA - - - - -
01/07/201218.988,70000000002816104000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20125.098,42000000002816204000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20122.621,63000000002816143000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20125.098,42000000002816204000148ORDEM BANCARIA - - - - -
01/07/20122.621,63000000002816143000147ORDEM BANCARIA - - - - -
13/06/201226.158,00000000000000000000070RESGATE BB FIX - - - - -
13/06/2012026.158,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
13/06/2012026.158,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
16/05/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
16/05/20125.098,42000000001988158000170ORDEM BANCARIA - - - - -
16/05/20125.098,42000000001988158000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201218.988,70000000001988434000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20122.621,63000000001988362000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201218.988,70000000001988434000010ORDEM BANCARIA - - - - -
16/05/20122.621,63000000001988362000156ORDEM BANCARIA - - - - -
13/05/201227.060,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2012027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
13/05/2012027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
29/04/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20122.621,63000000001654863000164ORDEM BANCARIA - - - - -
29/04/20122.621,63000000001654863000164ORDEM BANCARIA - - - - -
29/04/201218.988,70000000001655312000103ORDEM BANCARIA - - - - -
29/04/20125.098,42000000001655245000067ORDEM BANCARIA - - - - -
29/04/201218.988,70000000001655312000103ORDEM BANCARIA - - - - -
29/04/20125.098,42000000001655245000067ORDEM BANCARIA - - - - -
11/04/201225.256,00000000000000000000070RESGATE BB FIX - - - - -
11/04/2012025.256,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
11/04/2012025.256,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
02/04/2012026.708,7500000000000000000070APLICACAO EM BB FIX - - - - -
02/04/201218.988,70000000001189359000053ORDEM BANCARIA - - - - -
02/04/201218.988,70000000001189359000053ORDEM BANCARIA - - - - -
02/04/20125.098,42000000001191716000040ORDEM BANCARIA - - - - -
02/04/20122.621,63000000001191599000042ORDEM BANCARIA - - - - -
02/04/20125.098,42000000001191716000040ORDEM BANCARIA - - - - -
02/04/20122.621,63000000001191599000042ORDEM BANCARIA - - - - -
13/12/201127.511,00000000000000000000070RESGATE BB FIX - - - - -
13/12/2011027.511,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
13/12/2011027.511,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
01/12/2011026.734,6100000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20115.949,45000000005408325000033ORDEM BANCARIA - - - - -
01/12/20115.949,45000000005408325000033ORDEM BANCARIA - - - - -
01/12/20112.404,40000000005408511000064ORDEM BANCARIA - - - - -
01/12/201118.380,76000000005408461000013ORDEM BANCARIA - - - - -
01/12/20112.404,40000000005408511000064ORDEM BANCARIA - - - - -
01/12/201118.380,76000000005408461000013ORDEM BANCARIA - - - - -
16/11/2011027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
16/11/2011027.060,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
16/11/201127.060,00000000000000000000070RESGATE BB FIX - - - - -
02/11/2011026.734,6700000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20112.404,42000000004837136000036ORDEM BANCARIA - - - - -
02/11/201118.380,76000000004837729000044ORDEM BANCARIA - - - - -
02/11/20112.404,42000000004837136000036ORDEM BANCARIA - - - - -
02/11/201118.380,76000000004837729000044ORDEM BANCARIA - - - - -
02/11/20115.949,49000000004837640000036ORDEM BANCARIA - - - - -
02/11/20115.949,49000000004837640000036ORDEM BANCARIA - - - - -
13/10/2011034.276,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
13/10/201134.276,00000000000000000000070RESGATE BB FIX - - - - -
13/10/2011034.276,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
03/10/2011026.734,6700000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201118.380,76000000004316270000050ORDEM BANCARIA - - - - -
03/10/20115.949,49000000004316454000089ORDEM BANCARIA - - - - -
03/10/20115.949,49000000004316454000089ORDEM BANCARIA - - - - -
03/10/20112.404,42000000004316815000090ORDEM BANCARIA - - - - -
03/10/20112.404,42000000004316815000090ORDEM BANCARIA - - - - -
03/10/201118.380,76000000004316270000050ORDEM BANCARIA - - - - -
14/09/2011045.100,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000001873
14/09/2011045.100,0000000552244000018793TRANSFERENCIA ON LINE08.097.576/0001-20 - 00122440000187933
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