SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 12.259.040/0001-31 Razão Social: PREF MUN DE POCO DAS TRINCHEIRAS
Banco: 001 - Banco do Brasil Agência: 2472
Conta Corrente: 0000095400 Programa: CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início: 12/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
20/02/202008.283,1000000000000000022101PAGTO VIA AUTO-ATENDIMENTO BB00.394.460/0409-50 - 00116072889209169
12/02/20208.283,10000000000000070131605RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
07/11/2019034.518,6400000000000000110801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
07/11/201934.518,64000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
03/11/20198.551,75000000005423270000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201934.207,01000000005423242000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2019042.758,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/05/20194.856,66000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
19/05/201903.872,2800000000000000052001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
19/05/20190984,3800000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
24/04/2019028.876,9500000000000000042501TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
24/04/201929.617,38000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
24/04/20190740,4300000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
04/04/201934.207,01000000001405417000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/2019034.207,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/02/201909.529,1800000000000000022201TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
21/02/20199.773,52000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
21/02/20190244,3400000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
02/10/20180291,6600000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
02/10/2018011.374,8000000000000000100301TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
02/10/201811.666,46000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
10/09/2018250,58000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
10/09/20180250,5800000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
09/09/20189.772,52000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
09/09/201809.772,5200000000000000091001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
26/08/201825.655,26000000004369960000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/08/2018025.655,2600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/08/201811.962,15000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
02/08/20180299,0500000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
02/08/2018011.663,1000000000000000080301TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
25/06/2018028.498,7100000000000000062601TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
25/06/201842.758,76000000003069451000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/2018013.529,3100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/06/20180730,7400000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
04/06/20180544,7300000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
04/06/201821.789,24000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
04/06/2018021.244,5100000000000000060501TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
02/05/201825.655,26000000001977515000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2018025.655,2600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/03/201816.860,21000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
18/03/201816.860,21000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
18/03/2018016.438,7000000000000000031901TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
18/03/2018016.438,7000000000000000031901TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
18/03/20180421,5100000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
18/03/20180421,5100000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
19/02/201829.420,46000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
19/02/201829.420,46000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
19/02/2018028.684,9500000000000000022001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
19/02/2018028.684,9500000000000000022001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
19/02/20180735,5100000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
19/02/20180735,5100000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
11/12/2017025.655,2600000000000000000070APLICACAO EM BB FIX - - - - -
11/12/201725.655,26000000006565014000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20170726,4200000552472000005837TRANSFERENCIA ENVIADA12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
03/12/2017028.330,5200000000000000120401TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000000914
03/12/201729.056,94000000000000000000070RESGATE BB FIX - - - - -
07/09/2017042.758,7600000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201742.758,76000000004356944000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/201720.148,00000000000000000000070RESGATE BB FIX - - - - -
11/07/2017019.644,3000000000000000071201TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
11/07/20170503,7000000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
07/05/201725.655,26000000001936451000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2017025.655,2600000000000000000070APLICACAO EM BB FIX - - - - -
29/03/2017024.375,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
29/03/20170625,0000000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
29/03/201725.000,00000000000000000000070RESGATE BB FIX - - - - -
29/03/201725.000,00000000000000000000070RESGATE BB FIX12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000095400
29/03/2017024.375,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
29/03/20170625,0000000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
19/03/201725.655,26000000001070166000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2017025.655,2600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2017025.655,2600000000000000000070APLICACAO EM BB FIX - - - - -
19/03/201725.655,26000000001070166000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2016043.991,4600000000000000122801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/12/201645.119,45000000000000000000070RESGATE BB FIX - - - - -
27/12/201601.127,9900000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
26/12/201642.758,76000000006917796000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/2016042.758,7600000000000000000070APLICACAO EM BB FIX - - - - -
21/12/2016021.896,1500000000000000122201TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
21/12/201621.896,15000000000000000000070RESGATE BB FIX - - - - -
19/12/2016024.249,0700000000000000000070APLICACAO EM BB FIX - - - - -
19/12/20167.145,57000000006626284000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/201617.103,50000000006630427000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/201652,56000000000000000000070RESGATE BB FIX - - - - -
17/10/2016089.125,1000000000000000101801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
17/10/201619.054,91000000005241252000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/201603.274,9000000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
17/10/201611.909,32000000005241272000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20167.145,59000000005245807000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/201625.655,26000000005245838000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/201628.582,36000000005241265000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/09/20161.506,41000000000000000000070RESGATE BB FIX - - - - -
21/09/201601.909,9100000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
21/09/201617.103,50000000004708557000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/09/2016016.700,0000000000000000092201TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
09/08/201654.586,66000000000000000000070RESGATE BB FIX - - - - -
09/08/2016054.586,6600000000000000081001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
08/08/201651.310,51000000003873615000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2016056.074,2400000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20164.763,73000000003879056000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/07/2016019.900,0000000000000000072701TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
26/07/201619.900,00000000000000000000070RESGATE BB FIX - - - - -
03/07/201642.758,76000000003095655000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201611.909,32000000003089068000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2016049.041,9100000000000000070401TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
03/07/201604.130,2200000000000000000070APLICACAO EM BB FIX - - - - -
03/07/201601.495,9500000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
30/06/201640.491,67000000003064207000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/201611.909,32000000003064200000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/2016035.469,5800000000000000070101TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
30/06/2016015.534,7500000000000000000070APLICACAO EM BB FIX - - - - -
30/06/201601.396,6600000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
22/05/20160140,2800000000000000000070APLICACAO EM BB FIX - - - - -
27/04/2016016.269,8900000000000000042801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/04/2016019.000,0000000000000000042803TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/04/201609.300,0000000000000000042802TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/04/201609.300,0000000000000000042802TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/04/2016019.000,0000000000000000042803TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
27/04/2016016.269,8900000000000000042801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
26/04/201619.054,91000000001812316000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/201619.054,91000000001812316000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/201625.655,26000000001810383000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/201625.655,26000000001810383000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2016135,60000000000000000000070RESGATE BB FIX - - - - -
09/03/2016011.239,5400000000000000031002TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
09/03/2016014.734,3000000000000000031001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
07/03/201625.655,26000000000948356000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2016015.000,0000000000000000022601TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
25/02/2016017.000,0000000000000000022602TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
25/02/20160762,4200000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
25/02/201611.909,32000000000740686000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201601.141,2700000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
25/02/201617.103,50000000000740178000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/201509.124,1400000000000000122901TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
28/12/2015027.874,8600000000000000122902TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
28/12/20150714,7400000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
28/12/20150644,2100000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
28/12/201542.758,76000000006322426000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/12/201516.673,04000000006295641000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/12/2015016.000,0000000000000000122401TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
12/10/201525.793,66000000000000000000070RESGATE BB FIX - - - - -
12/10/20150644,8400000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
12/10/2015025.148,8200000000000000101301TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
22/09/2015025.710,6600000000000070162900APLICACAO EM BB FIX - - - - -
07/09/201504.098,5800000000000000090801TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
07/09/201501.392,7100000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
07/09/201585.517,52000000004177478000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2015054.315,5700000000000000090802TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
13/05/201557.500,00000000000000000000070RESGATE BB FIX - - - - -
13/05/201501.539,9600000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
13/05/2015055.960,0400000000000000051401TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
22/04/201521.989,18000000000000000000070RESGATE BB FIX - - - - -
22/04/20150549,7300000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
22/04/2015021.439,4500000000000000042301TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
09/04/201562.064,02000000000000000000070RESGATE BB FIX - - - - -
09/04/201501.551,6000000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
09/04/2015060.512,4200000000000000041001TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
04/03/201580.560,11000000000000000000070RESGATE BB FIX - - - - -
04/03/2015053.889,9400000000000000030501TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
04/03/201501.381,7900000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
04/03/20150632,2100000552472000005837TRANSFERENCIA ON LINE12.259.040/0001-31PREF MUN DE POCO DAS TRINCHEIRAS00124720000058378
04/03/2015024.656,1700000000000000030502TED TRANSF.ELETR.DISPONIVEL04.918.243/0001-64 - 10400560000034800
18/01/20150218.672,3100000000000070181807APLICACAO EM BB FIX - - - - -
15/01/2015218.672,31000000000097677000000ORDEM BANCARIA - - - - -