SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 32.846.347/0001-46 Razão Social: PREF MUN DE SANTANA DO SAO FRANCISCO
Banco: 001 - Banco do Brasil Agência: 2337
Conta Corrente: 0000165107 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 12/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/01/202101.180,0100000552337000041282TRANSFERENCIA ENVIADA13.140.660/0001-10 - 00123370000412821
25/01/20211.180,01000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
19/12/201801.149,6300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/20181.149,63000000000000009379322TED TRANSFERENCIA ELETR.DISPON13.166.970/0001-03 - 04700102880299491
09/12/201800,2000000011881500510101MOVIMENTO DO DIA32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
09/12/201800,2100000011880639910101MOVIMENTO DO DIA32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
09/12/201800,2000000011879879110101MOVIMENTO DO DIA32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
09/12/201801.144,4400000011878983340101MOVIMENTO DO DIA32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
09/12/20181.145,05000000000000070045156RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
27/09/201890,09000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
27/09/2018090,0900000000000000092801PAGAMENTO DE TITULO00.662.270/0003-20INMETRO INSTITUTO NAC DE METROL NORM E QUAL INDUSTRIAL00122340003330257
10/09/20180200,7400000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
10/09/201802.995,3400000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
10/09/20183.586,08000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
10/09/20180390,0000000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
02/09/20182.950,00000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
02/09/201801.700,0000000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
02/09/201801.250,0000000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
15/08/2018612,00000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
15/08/20180612,0000000000000000081601TED TRANSF.ELETR.DISPONIVEL15.153.478/0001-29 - 0470011000104513X
07/08/2018518,21000000003955858000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.962,90000000003955763000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201802.481,1100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/07/20182.546,59000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
30/07/20180964,5900000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
30/07/201801.582,0000000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
26/07/20180930,0000000000000000072701TED TRANSF.ELETR.DISPONIVEL28.888.776/0001-09 - 04700100001017209
26/07/2018930,00000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
03/07/20181.962,90000000003213688000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201802.481,1100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/2018518,21000000003213889000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20181.962,90000000002553888000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201802.481,1100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/2018518,21000000002554065000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2018518,21000000001954965000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20181.946,52000000001955259000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201802.464,7300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/04/20180320,7400000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
29/04/2018786,55000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
29/04/20180465,8100000551224000007656TRANSFERENCIA ENVIADA15.056.245/0001-08RODOPECAS IND E COM LTDA00112240000076562
18/04/2018193,50000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
01/04/2018327,15000000001375404000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018518,21000000001375633000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20180845,3600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/03/201801.400,0000000000000000032601TED TRANSF.ELETR.DISPONIVEL06.272.446/0001-51 - 04700110001024736
25/03/201801.400,0000000000000000032601TED TRANSF.ELETR.DISPONIVEL06.272.446/0001-51 - 04700110001024736
25/03/20181.400,00000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
25/03/20181.400,00000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
12/03/20181.908,16000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
12/03/20181.908,16000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
12/03/201802.340,0000000000000000031301TED TRANSF.ELETR.DISPONIVEL12.224.944/0001-21 - 10437800000005304
12/03/201802.340,0000000000000000031301TED TRANSF.ELETR.DISPONIVEL12.224.944/0001-21 - 10437800000005304
12/03/2018431,84000000001039997000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018431,84000000001039997000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20182.900,30000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
26/02/201802.900,3000000000000000022701TED TRANSF.ELETR.DISPONIVEL00.003.529/3895-10 - 10410450000610860
26/02/20182.900,30000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
21/02/201802.900,3000000000000000022201TED TRANSF.ELETR.DISPONIVEL00.003.529/3895-10 - 10410450000026212
21/02/20182.900,30000000000000000700002TED DEVOLVIDA00.003.529/3895-10 - 10410450000026212
16/01/201802,8500000870171200012785TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012784TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012784TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012783TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012783TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012782TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012782TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012781TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012781TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012780TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012780TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012779TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012779TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012778TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012778TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012777TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012777TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012776TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012776TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012775TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012775TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012774TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012774TARIFA DE EXTRATO - - - - -
16/01/201837,05000000000000000000070RESGATE BB FIX32.846.347/0001-46PREF MUN DE SANTANA DO SAO FRANCISCO00123370000165107
16/01/201837,05000000000000000000070RESGATE BB FIX - - - - -
16/01/201802,8500000870171200012785TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
16/01/201802,8500000870171200012786TARIFA DE EXTRATO - - - - -
16/01/201802,8500000870171200012786TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00123375010113011
04/12/201701.648,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/12/2017366,39000000006347199000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20171.282,41000000006347544000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/11/201702,8500000873321200262758TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262755TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262756TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262754TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262753TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262757TARIFA DE EXTRATO - - - - -
27/11/201702,8500000873321200262751TARIFA DE EXTRATO - - - - -
27/11/201722,80000000000000000000070RESGATE BB FIX - - - - -
27/11/201702,8500000873321200262752TARIFA DE EXTRATO - - - - -
08/11/2017366,41000000005707406000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20171.282,43000000005712383000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/10/201701.294,6800000000000000101701TED TRANSF.ELETR.DISPONIVEL13.140.660/0001-10 - 04700100001000276
16/10/201701.542,5900000000000000101702TED TRANSF.ELETR.DISPONIVEL13.140.660/0001-10 - 04700100001000276
16/10/201702.019,5500000000000000101703TED TRANSF.ELETR.DISPONIVEL13.140.660/0001-10 - 04700100001000276
16/10/20174.856,82000000000000000000070RESGATE BB FIX - - - - -
04/10/2017366,41000000004957030000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.282,43000000004957685000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170733,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20170915,0000000552337000001163TRANSFERENCIA ON LINE15.076.359/0001-10 - 00123370000011630
03/10/20170270,0000000000000000100402TED TRANSF.ELETR.DISPONIVEL12.224.944/0001-21 - 10437800000005304
03/10/201702.553,7200000000000000100401TED TRANSF.ELETR.DISPONIVEL12.224.944/0001-21 - 10437800000005304
03/10/20172.823,72000000000000000000070RESGATE BB FIX - - - - -
05/09/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
05/09/2017366,41000000004351118000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20171.282,43000000004351576000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20170366,4100000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2017366,41000000003790698000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.282,43000000003716384000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201701.282,4300000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.282,43000000003157193000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017366,41000000003155387000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.282,43000000002514330000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017366,41000000002512945000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017366,41000000001866912000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.282,43000000001866504000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20172.400,00000000000000000000070RESGATE BB FIX - - - - -
17/04/201702.400,0000000552337000001163TRANSFERENCIA ON LINE15.076.359/0001-10 - 00123370000011630
05/04/20171.282,43000000001381684000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017366,41000000001381615000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201701.648,8400000000000000000070APLICACAO EM BB FIX - - - - -
07/03/20171.282,43000000000817136000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.282,43000000000817136000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017366,41000000000817028000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017366,41000000000817028000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201701.648,8400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/12/20160350,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/2016350,00000000023371794300150DEPOSITO EM DINHEIRO - - - - -
15/12/201601.001,4200000000000000121601TED TRANSF.ELETR.DISPONIVEL14.207.718/0001-68 - 04700290031036015
15/12/20161.001,42000000000000000000070RESGATE BB FIX - - - - -
06/12/201601.727,2800000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20161.321,65000000006279887000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016405,63000000006279842000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/11/20161.910,46000000000000000000070RESGATE BB FIX - - - - -
27/11/201601.910,4600000000000000112801TED TRANSF.ELETR.DISPONIVEL14.207.718/0001-68 - 04700290031036015
08/11/20160226,3300000661224000029734TRANSFERENCIA ON LINE05.504.249/0001-58 - 00112240000297348
08/11/2016226,33000000000000000000070RESGATE BB FIX - - - - -
07/11/2016405,67000000005665576000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201601.727,3600000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20161.321,69000000005666458000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201601.727,3600000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20161.321,69000000005031409000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016405,67000000005032785000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2016179,00000000000000000000070RESGATE BB FIX - - - - -
04/10/20160179,0000000661224000014429TRANSFERENCIA ON LINE15.583.552/0001-47 - 00112240000144290
27/09/20162.790,00000000000000000000070RESGATE BB FIX - - - - -
27/09/20160450,0000000000000000092801TED TRANSF.ELETR.DISPONIVEL04.061.673/0001-02 - 04700110031032834
27/09/201602.340,0000000000000000092802TED TRANSF.ELETR.DISPONIVEL13.362.686/0001-02 - 04700140031257704
15/09/20160115,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL15.153.478/0001-29 - 04700110031045138
15/09/2016115,00000000000000000000070RESGATE BB FIX - - - - -
07/09/2016405,67000000004426353000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20160823,6900000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016418,02000000004423070000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/2016240,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20160240,0000000000000000081901TED TRANSF.ELETR.DISPONIVEL04.185.877/0012-08 - 04700110031037445
07/08/2016405,67000000003808795000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160405,6700000000000000000070APLICACAO EM BB FIX - - - - -
13/07/20160405,6700000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016405,67000000003174384000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/2016011.202,0000000660336000040821TRANSFERENCIA ON LINE21.848.971/0001-66 - 00103360000408212
14/06/201610.796,33000000000000000000070RESGATE BB FIX - - - - -
02/06/2016405,67000000002491262000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201602.089,0000000000000000060102TED TRANSF.ELETR.DISPONIVEL11.018.277/0001-68 - 34156340000166022
31/05/201602.089,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL11.018.277/0001-68 - 18456340000166022
31/05/20161.602,99000000000000000000070RESGATE BB FIX - - - - -
31/05/20162.089,00000000000000000600004TED DEVOLVIDA - - - - -
24/05/20160301,0000000000000000052501TED TRANSF.ELETR.DISPONIVEL00.051.576/8214-04 - 1044478300006356X
19/05/20160490,0000000000000000052001TED TRANSF.ELETR.DISPONIVEL14.207.718/0001-68 - 04700290031036015
05/05/2016405,67000000001986852000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016405,67000000001408613000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016405,67000000001408613000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016405,67000000000871122000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/02/201601.440,0000000660336000040821TRANSFERENCIA ON LINE21.848.971/0001-66 - 00103360000408212
23/02/20161.500,00000000000000070140748RESGATE BB FIX - - - - -
04/01/20161.570,32000000006432974000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016232,64000000006438431000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201601.802,9600000000000000000070APLICACAO EM BB FIX - - - - 5
15/12/20151.100,00000000000000000000070RESGATE BB FIX - - - - 5
15/12/201501.100,0000000000000000121601TED TRANSF.ELETR.DISPONIVEL04.185.877/0012-08 - 04700110031037445
05/11/2015232,64000000005235008000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.570,32000000005218023000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - 5
04/10/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2015232,64000000004649673000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.570,32000000004648839000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/20150936,0000000663088000006552TRANSFERENCIA ON LINE03.907.171/0001-97 - 00130880000065528
30/09/2015936,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20151.570,32000000004131429000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015232,64000000004133107000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015232,64000000003534901000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20151.570,32000000003534832000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.570,32000000003028585000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015232,64000000003011833000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
08/06/2015232,64000000002474249000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.570,32000000002475084000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/20151.570,32000000002073986000001ORDEM BANCARIA - - - - -
17/05/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
17/05/2015232,64000000002074257000001ORDEM BANCARIA - - - - -
12/04/201501.802,9600000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20151.570,32000000001445159000003ORDEM BANCARIA - - - - -
12/04/2015232,64000000001444338000005ORDEM BANCARIA - - - - -
10/11/201404.220,0000000000000000111101TED TRANSF.ELETR.DISPONIVEL13.007.828/0008-90 - 04700140000310064
10/11/20144.404,35000000000000070120517RESGATE BB FIX - - - - -
10/11/20140184,3500000000000000000070APLICACAO EM BB FIX - - - - -
17/07/20140213,8700000000000000000070APLICACAO EM BB FIX - - - - -
17/07/20142.000,00000000000000001200070RESGATE BB FIX - - - - -
17/07/20142.000,00000000000000070093525RESGATE BB FIX - - - - -
17/07/201401.786,1300000000000000071801TED TRANSF.ELETR.DISPONIVEL11.726.521/0001-47 - 23702310000007982
02/07/2014421,67000000003329848000001ORDEM BANCARIA - - - - -
02/07/201401.788,4500000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20141.366,78000000003329893000001ORDEM BANCARIA - - - - -
16/10/20133.330,72000000000000000000070RESGATE BB FIX - - - - -
16/10/201303.330,7200000000000000101701TED TRANSF.ELETR.DISPONIVEL04.944.913/0001-17 - 04700110000310229
01/10/2013348,97000000004998764000001ORDEM BANCARIA - - - - -
01/10/20131.265,00000000004998695000001ORDEM BANCARIA - - - - -
01/10/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
28/08/20130460,0000000662346000045005TRANSFERENCIA ON LINE97.498.166/0001-11 - 00123460000450057
28/08/20130460,0000000662346000045005TRANSFERENCIA ON LINE97.498.166/0001-11 - 00123460000004507
28/08/2013460,00000000000000000000070RESGATE BB FIX - - - - -
01/08/20131.265,00000000003716798000005ORDEM BANCARIA - - - - -
01/08/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20131.265,00000000003716798000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013348,97000000003716803000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013348,97000000003716803000002ORDEM BANCARIA - - - - -
01/07/20131.265,00000000003086376000001ORDEM BANCARIA - - - - -
01/07/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013348,97000000003086420000004ORDEM BANCARIA - - - - -
03/06/2013348,97000000002525251000034ORDEM BANCARIA - - - - -
03/06/20131.265,00000000002525226000005ORDEM BANCARIA - - - - -
03/06/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
27/05/2013400,00000000000000000000070RESGATE BB FIX - - - - -
27/05/20130400,0000000662346000045005TRANSFERENCIA ON LINE97.498.166/0001-11 - 00123460000004507
05/05/20131.600,00000000000000070154152RESGATE BB FIX - - - - -
05/05/201301.508,0000000663429000003697TRANSFERENCIA ON LINE13.007.828/0001-13TYRESOLES DE SERGIPE IND COMERCIO E SERVICOS LTDA00134290000000368
05/05/2013092,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20131.265,00000000001933737000006ORDEM BANCARIA - - - - -
02/05/2013348,97000000001933740000004ORDEM BANCARIA - - - - -
01/04/20131.265,00000000001326220000007ORDEM BANCARIA - - - - -
01/04/2013348,97000000001325684000005ORDEM BANCARIA - - - - -
01/04/201301.613,9700000000000000000070APLICACAO EM BB FIX - - - - -
20/12/201201.080,0000000000000000122101EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
20/12/20121.080,00000000000000000000070RESGATE BB FIX - - - - -
05/12/201201.070,2700000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20121.070,27000000000000000600002DOC DEVOLVIDO - - - - -
04/12/20121.070,27000000000000000000070RESGATE BB FIX - - - - -
04/12/201201.070,2700000000000000120501EMISSAO DE DOC16.096.200/0001-20 - 39420520000001041
03/12/2012319,92000000005713289000002ORDEM BANCARIA - - - - -
03/12/2012537,97000000005712400000006ORDEM BANCARIA - - - - -
03/12/20120857,8900000000000000000070APLICACAO EM BB FIX - - - - -
27/11/2012920,00000000000000000000070RESGATE BB FIX - - - - -
27/11/2012920,00000000000000000000070RESGATE BB FIX - - - - -
27/11/20120920,0000000000000000112801EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
27/11/20120920,0000000000000000112801EMISSAO DE DOC15.076.359/0001-10 - 00401710000200875
04/11/2012537,99000000005101690000006ORDEM BANCARIA - - - - -
04/11/2012319,88000000005101649000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012319,88000000005101649000002ORDEM BANCARIA - - - - -
04/11/20120857,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20120857,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012537,99000000005101690000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/20121.085,00000000000000000000070RESGATE BB FIX - - - - -
10/10/201201.085,0000000000000000101101EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
04/10/201201.411,8500000000000070155301APLICACAO EM BB FIX - - - - -
01/10/2012319,88000000004432219000028ORDEM BANCARIA - - - - -
01/10/2012537,99000000004432207000002ORDEM BANCARIA - - - - -
04/09/2012319,88000000003938990000001ORDEM BANCARIA - - - - -
04/09/2012537,99000000003939927000006ORDEM BANCARIA - - - - -
04/09/20120360,0000000552346000045001TRANSFERENCIA ON LINE02.960.963/0001-62 - 00123460000004504
13/08/20120500,0000000000000000081401EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
12/08/20120323,0000000000000000081301EMISSAO DE DOC12.069.960/0001-97 - 23720520000000896
01/08/2012319,88000000003371600000007ORDEM BANCARIA - - - - -
01/08/2012537,99000000003371260000007ORDEM BANCARIA - - - - -
09/07/20120920,0000000000000000071001EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
03/07/20120190,0000000553429000004306TRANSFERENCIA ON LINE - - 00134290000000430
01/07/2012537,99000000002816209000005ORDEM BANCARIA - - - - -
01/07/2012319,88000000002816110000006ORDEM BANCARIA - - - - -
17/05/20120920,0000000000000000051801EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
16/05/2012537,99000000001988517000043ORDEM BANCARIA - - - - -
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01/05/201201.490,0000000553429000003697TRANSFERENCIA ON LINE - - 00134290000000368
29/04/2012537,99000000001655222000004ORDEM BANCARIA - - - - -
29/04/2012319,88000000001655218000034ORDEM BANCARIA - - - - -
02/04/2012319,88000000001191566000028ORDEM BANCARIA - - - - -
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11/01/20120530,0000000000000000011201EMISSAO DE DOC15.076.359/0001-10 - 00401710000002005
01/12/2011610,68000000005408407000037ORDEM BANCARIA - - - - -
01/12/201129,08000000005408373000024ORDEM BANCARIA - - - - -
21/11/20110804,3300000000000000112201EMISSAO DE DOC12.069.960/0001-97 - 23720520000000896
10/11/201103.034,2300000000000000111101TED TRANSF.ELETR.DISPONIVEL02.555.666/0001-31 - 0470020000001006X
02/11/201129,08000000004837700000019ORDEM BANCARIA - - - - -
02/11/2011610,68000000004837649000021ORDEM BANCARIA - - - - -
03/10/2011610,68000000004316152000024ORDEM BANCARIA - - - - -
03/10/201129,08000000004316295000021ORDEM BANCARIA - - - - -
28/09/20111.279,52000000000000000900634DEPOSITO COMPE - - - - -
04/09/2011610,68000000003802146000022ORDEM BANCARIA - - - - -
04/09/201129,08000000003802015000007ORDEM BANCARIA - - - - -
04/08/201129,08000000003301626000002ORDEM BANCARIA - - - - -
04/08/2011610,68000000003301586000002ORDEM BANCARIA - - - - -