SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	55.021.455/0001-85	Razão Social:	PREF MUN DE POA
Banco:	001 - Banco do Brasil	Agência:	2466
Conta Corrente:	0000284122	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
26/03/2026	563,85	0	00000000000972150803	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
13/02/2024	0	18.897,98	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
13/02/2024	18.897,98	0	00000000000000046065	ESTORNO DE DEBITO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
08/02/2024	0	18.897,98	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
08/02/2024	18.897,98	0	00000000000000046065	ESTORNO DE DEBITO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
05/12/2023	18.897,98	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
05/12/2023	0	18.897,98	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
07/03/2023	0	17.994,35	00000000000001201972	APLICACAO EM BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
07/03/2023	17.994,35	0	00000000000070123844	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
18/11/2021	32,01	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
18/11/2021	0	32,01	00000000000070112711	APLICACAO EM BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
08/06/2021	15.633,78	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
08/06/2021	0	15.633,78	00000000000070100820	APLICACAO EM BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
07/06/2021	15.633,78	0	00000000000000000070	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
07/06/2021	0	15.633,78	00000000000070134205	APLICACAO EM BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
09/02/2020	0	12.880,00	00000000000000021001	TED TRANSF.ELETR.DISPONIVEL	33.554.674/0001-97	-	077	0001	0032616740
09/02/2020	12.880,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
03/02/2020	0	5.999,58	00000000000000020401	TED TRANSF.ELETR.DISPONIVEL	19.318.501/0001-49	-	237	6606	0000029904
03/02/2020	5.999,58	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
11/12/2019	0	16.286,00	00000662466000023560	TRANSFERENCIA ENVIADA	13.361.728/0001-90	-	001	2466	0000235601
11/12/2019	16.286,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
28/11/2019	0	6.800,40	00000000000000112901	TED TRANSF.ELETR.DISPONIVEL	02.237.480/0001-34	-	341	0772	0000419419
28/11/2019	6.800,40	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
27/11/2019	0	11.185,47	00000662466000032937	TRANSFERENCIA ENVIADA	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000329371
27/11/2019	11.185,47	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
12/11/2019	12.820,93	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
12/11/2019	0	12.820,93	00000000000000111301	TED TRANSF.ELETR.DISPONIVEL	17.942.231/0001-17	-	104	2871	0300024053
07/11/2019	0	21.870,00	00000660718000088706	TRANSFERENCIA ENVIADA	29.588.052/0001-02	-	001	0718	0000887064
07/11/2019	21.870,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
29/10/2019	0	3.726,00	00000664437000070000	TRANSFERENCIA ENVIADA	31.953.767/0001-69	-	001	4437	0000700002
29/10/2019	3.726,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
08/10/2019	0	172.944,07	00000000000000100901	TED TRANSF.ELETR.DISPONIVEL	17.942.231/0001-17	-	104	2871	0000024058
08/10/2019	172.944,07	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
12/12/2018	1.626,40	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
12/12/2018	0	1.626,40	00000000000000121301	TED TRANSF.ELETR.DISPONIVEL	09.255.284/0001-31	-	341	7206	0000188565
08/11/2018	0	32.070,00	00000666959000100500	TRANSFERENCIA ENVIADA	24.290.183/0001-95	-	001	6959	0001005006
08/11/2018	0	5.587,00	00000000000000110901	TED TRANSF.ELETR.DISPONIVEL	31.233.543/0001-82	-	033	3901	0130037206
08/11/2018	38.806,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
08/11/2018	0	1.149,00	00000000000000110902	TED TRANSF.ELETR.DISPONIVEL	20.453.472/0001-07	-	237	6568	0000062170
06/11/2018	0	3.850,00	00000000000000110701	TED TRANSF.ELETR.DISPONIVEL	20.453.472/0001-07	-	237	6568	0000062170
06/11/2018	3.850,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
31/10/2018	0	8.250,00	00000666983000188000	TRANSFERENCIA ENVIADA	28.247.277/0001-32	-	001	6983	0001880004
31/10/2018	8.250,00	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
18/09/2018	0	1.162,50	00000661874000024491	TRANSFERENCIA ENVIADA	28.398.064/0001-01	-	001	1874	0000244910
18/09/2018	1.162,50	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
11/09/2018	7.412,50	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
11/09/2018	0	7.412,50	00000661874000024491	TRANSFERENCIA ENVIADA	28.398.064/0001-01	-	001	1874	0000244910
24/06/2018	0	3.176,09	00000002466510028412	TRANSFERIDO PARA POUPANCA	-	-	001	0000	0000000000
24/06/2018	3.176,09	0	00000000000070104800	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
10/04/2018	0	4.497,00	00000550647000039724	TRANSFERENCIA ENVIADA	23.631.835/0001-45	-	001	0647	0000397245
10/04/2018	4.497,00	0	00000000000000000070	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
25/12/2017	7.605,17	0	00000006919901000164	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2017	0	7.605,17	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/02/2017	19.785,09	0	00000000000000000148	RESGATE POUPANCA	-	-	001	0000	0000000000
06/02/2017	0	40.890,00	00000661874000106771	TRANSFERENCIA ON LINE	13.642.211/0001-70	-	001	1874	0001067710
06/02/2017	21.104,91	0	00000000000000000070	RESGATE BB FIX	55.021.455/0001-85	PREF MUN DE POA	001	2466	0000284122
06/02/2017	19.785,09	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
06/02/2017	21.104,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/02/2017	0	40.890,00	00000661874000106771	TRANSFERENCIA ON LINE	13.642.211/0001-70	-	001	1874	0001067710
24/11/2016	19.020,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/11/2016	0	8.400,00	00000000000000112501	TED TRANSF.ELETR.DISPONIVEL	10.372.062/0001-88	-	033	0107	0130032123
24/11/2016	0	10.620,00	00000000000000112502	TED TRANSF.ELETR.DISPONIVEL	19.980.359/0001-09	-	104	1155	0000015636
09/11/2016	0	50.400,00	00000666882000040655	TRANSFERENCIA ON LINE	03.354.744/0001-00	-	001	6882	0000406554
09/11/2016	50.400,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/10/2016	0	29.900,00	00000000000000102103	TED TRANSF.ELETR.DISPONIVEL	05.023.842/0001-82	-	104	4074	0000016527
20/10/2016	0	412,50	00000000000000102102	TED TRANSF.ELETR.DISPONIVEL	08.004.571/0001-06	-	237	1977	0000528277
20/10/2016	0	4.657,70	00000000000000102101	TED TRANSF.ELETR.DISPONIVEL	05.544.180/0001-96	-	237	0100	0001287044
20/10/2016	37.371,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/10/2016	0	2.401,20	00000663333000005290	TRANSFERENCIA ON LINE	48.939.276/0001-66	-	001	3333	0000052906
12/10/2016	61.467,87	0	00000005164455000226	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2016	0	122.935,73	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/10/2016	61.467,86	0	00000005189835000323	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/10/2016	0	40.139,40	00000666882000040655	TRANSFERENCIA ON LINE	03.354.744/0001-00	-	001	6882	0000406554
06/10/2016	0	2.250,00	00000661554000003462	TRANSFERENCIA ON LINE	10.742.589/0001-57	-	001	1554	0000034622
06/10/2016	42.389,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/09/2016	2.812,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/09/2016	0	2.812,50	00000000000000092901	TED TRANSF.ELETR.DISPONIVEL	05.023.842/0001-82	-	104	4074	0000016527
22/09/2016	0	19.349,00	00000661203000020552	TRANSFERENCIA ON LINE	09.335.657/0001-84	-	001	1203	0000205524
22/09/2016	38.339,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/09/2016	0	18.990,00	00000666822000008073	TRANSFERENCIA ON LINE	17.550.572/0001-47	-	001	6822	000008073X
21/09/2016	0	156,80	00000000000000092203	TED TRANSF.ELETR.DISPONIVEL	62.126.693/0001-10	-	341	1480	0000135321
21/09/2016	0	39.600,00	00000000000000092205	TED TRANSF.ELETR.DISPONIVEL	20.936.045/0001-80	-	033	0107	0130040223
21/09/2016	0	4.790,00	00000000000000092202	TED TRANSF.ELETR.DISPONIVEL	01.897.208/0001-18	-	033	0353	0130020125
21/09/2016	0	40.900,00	00000000000000092201	TED TRANSF.ELETR.DISPONIVEL	02.698.336/0001-03	-	033	3178	0130006173
21/09/2016	85.576,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2016	0	130,00	00000000000000092204	TED TRANSF.ELETR.DISPONIVEL	08.004.571/0001-06	-	237	1977	0000528277
14/09/2016	2.880,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2016	0	839,80	00000000000000091502	TED TRANSF.ELETR.DISPONIVEL	56.642.960/0059-26	-	341	0164	0000000035
14/09/2016	0	1.801,45	00000000000000091503	TED TRANSF.ELETR.DISPONIVEL	10.430.444/0001-10	-	033	0001	0130277878
14/09/2016	0	239,40	00000000000000091501	TED TRANSF.ELETR.DISPONIVEL	11.425.120/0001-57	-	104	0271	0000007579
12/09/2016	1.801,45	0	00000000000000300005	TED DEVOLVIDA	-	-	-	-	-
12/09/2016	0	1.801,45	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	10.430.444/0001-10	-	104	1155	0000015636
24/08/2016	0	258,00	00000000000000082501	TED TRANSF.ELETR.DISPONIVEL	08.816.408/0001-48	-	341	0239	0000930261
24/08/2016	258,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/08/2016	0	7.896,00	00000000000000080401	TED TRANSF.ELETR.DISPONIVEL	08.933.906/0001-70	-	341	1192	0000746398
03/08/2016	7.896,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2016	15.040,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/07/2016	0	7.140,00	00000000000000072202	TED TRANSF.ELETR.DISPONIVEL	19.980.359/0001-09	-	104	1155	0000015636
21/07/2016	0	7.900,00	00000000000000072201	TED TRANSF.ELETR.DISPONIVEL	01.479.186/0001-76	-	237	1273	0000125121
14/07/2016	0	1.098,00	00000000000000071501	TED TRANSF.ELETR.DISPONIVEL	05.544.180/0001-96	-	237	0100	0001287044
14/07/2016	1.098,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2016	0	1.060,00	00000661190000035097	TRANSFERENCIA ON LINE	18.818.291/0001-95	-	001	1190	0000350974
15/06/2016	1.060,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/06/2016	195.928,84	0	00000002593284000228	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2016	0	195.928,84	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/05/2016	0	200.533,04	00000002466510028412	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
09/05/2016	200.533,04	0	00000000000070111237	RESGATE BB FIX	-	-	-	-	-
27/04/2016	12.462,50	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
27/04/2016	12.462,50	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
27/04/2016	0	3.162,50	00000663023000020658	TRANSFERENCIA ON LINE	09.510.784/0001-72	-	001	3023	000020658X
27/04/2016	0	9.300,00	00000661199000200983	TRANSFERENCIA ON LINE	15.367.075/0001-82	-	001	1199	0002009838
27/04/2016	0	3.162,50	00000663023000020658	TRANSFERENCIA ON LINE	09.510.784/0001-72	-	001	3023	000020658X
27/04/2016	0	9.300,00	00000661199000200983	TRANSFERENCIA ON LINE	15.367.075/0001-82	-	001	1199	0002009838
09/03/2016	0	969,00	00000000000000031001	TED TRANSF.ELETR.DISPONIVEL	10.372.062/0001-88	-	033	0107	0130032123
09/03/2016	969,00	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
23/02/2016	195.928,84	0	00000000701308000330	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/02/2016	0	195.928,84	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/12/2015	0	1.650,00	00000666710000014317	TRANSFERENCIA ON LINE	19.833.855/0001-21	-	001	6710	0000143170
16/12/2015	1.650,00	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	0
07/12/2015	0	15.456,80	00000666710000014317	TRANSFERENCIA ON LINE	19.833.855/0001-21	-	001	6710	0000143170
07/12/2015	15.456,80	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	0
09/11/2015	0	1.925,00	00000000000000111001	TED TRANSF.ELETR.DISPONIVEL	15.392.991/0001-72	-	104	3013	0000006300
09/11/2015	1.925,00	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	0
04/11/2015	1.925,00	0	00000000000000600001	TED DEVOLVIDA	-	-	-	-	9
04/11/2015	0	1.925,00	00000000000000110501	TED TRANSF.ELETR.DISPONIVEL	15.392.991/0001-72	-	104	3013	0000063045
07/10/2015	0	37.301,30	00000000000000100801	TED TRANSF.ELETR.DISPONIVEL	68.858.539/0001-10	-	237	1197	0000006939
07/10/2015	37.301,30	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
27/09/2015	22.555,50	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
27/09/2015	0	4.450,50	00000666822000008073	TRANSFERENCIA ON LINE	17.550.572/0001-47	-	001	6822	000008073X
27/09/2015	0	18.105,00	00000661199000200983	TRANSFERENCIA ON LINE	15.367.075/0001-82	-	001	1199	0002009838
14/09/2015	38.998,10	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
14/09/2015	0	33.018,10	00000661199000200983	TRANSFERENCIA ON LINE	15.367.075/0001-82	-	001	1199	0002009838
14/09/2015	0	5.980,00	00000000000000091501	TED TRANSF.ELETR.DISPONIVEL	10.353.276/0001-07	WALLINSON ALVES ARCANJO - EPP	341	7642	0000042102
05/08/2015	133.664,31	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
05/08/2015	0	35.887,50	00000000000000080601	TED TRANSF.ELETR.DISPONIVEL	10.372.062/0001-88	-	033	0107	0130032123
05/08/2015	0	24.288,81	00000664325000006588	TRANSFERENCIA ON LINE	09.127.785/0001-32	-	001	4325	0000065889
05/08/2015	0	65.688,00	00000664242000020075	TRANSFERENCIA ON LINE	14.232.132/0001-53	-	001	4242	0000200751
05/08/2015	0	7.800,00	00000664242000020075	TRANSFERENCIA ON LINE	14.232.132/0001-53	-	001	4242	0000200751
22/07/2015	74.642,32	0	00000000000000000148	RESGATE POUPANCA	-	-	-	-	-
22/07/2015	0	17.273,50	00000000000000072301	TED TRANSF.ELETR.DISPONIVEL	10.372.062/0001-88	-	033	0107	0130032123
22/07/2015	0	7.769,82	00000000000000072302	TED TRANSF.ELETR.DISPONIVEL	10.372.062/0001-88	-	033	0107	0130032123
22/07/2015	0	7.626,00	00000664325000006588	TRANSFERENCIA ON LINE	09.127.785/0001-32	-	001	4325	0000065889
22/07/2015	0	4.275,00	00000000000000072304	TED TRANSF.ELETR.DISPONIVEL	10.353.276/0001-07	WALLINSON ALVES ARCANJO - EPP	341	7642	0000042102
22/07/2015	0	15.400,00	00000663443000055324	TRANSFERENCIA ON LINE	12.132.632/0001-98	-	001	3443	0000553247
22/07/2015	0	12.348,00	00000664242000020075	TRANSFERENCIA ON LINE	14.232.132/0001-53	-	001	4242	0000200751
22/07/2015	0	9.950,00	00000000000000072303	TED TRANSF.ELETR.DISPONIVEL	15.392.991/0001-72	-	104	3013	0000006300
29/06/2015	0	800,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/06/2015	0	21.200,00	00000662466000008471	TRANSFERENCIA ON LINE	00.364.022/0001-30	-	001	2466	0000084719
29/06/2015	22.000,00	0	00000111811100015728	SAQUE EM POUPANCA	-	-	-	-	-
29/10/2014	0	428.315,80	00000113031100015286	TRANSFERENCIA	-	-	-	-	-
12/10/2014	428.315,80	0	00000005592491000134	ORDEM BANCARIA	-	-	-	-	-