SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 11.358.140/0001-52 Razão Social: PREF MUN DE SANTA TEREZINHA
Banco: 001 - Banco do Brasil Agência: 2590
Conta Corrente: 0000054569 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 01/2017
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
28/10/202002.924,2400000012012385150203MOVIMENTO DO DIA11.358.140/0001-52PREF MUN DE SANTA TEREZINHA00125900000054569
28/10/20202.924,24000000000000070045753RESGATE BB FIX11.358.140/0001-52PREF MUN DE SANTA TEREZINHA00125900000054569
17/03/20201.440,00000000001001280000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202001.440,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/03/20201.440,00000000000984809000692ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/202001.440,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/10/201903.040,0600000662590000007834TRANSFERENCIA ENVIADA11.476.173/0001-05 - 00125900000078344
17/10/20193.040,06000000000000000000070RESGATE BB FIX11.358.140/0001-52PREF MUN DE SANTA TEREZINHA00125900000054569
26/09/20191.530,00000000004670765000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201901.530,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/05/201901.530,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/05/20191.530,00000000002420171000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201803.495,2000000662590000007834TRANSFERENCIA ENVIADA11.476.173/0001-05 - 00125900000078344
27/12/201809.440,3500000662590000007834TRANSFERENCIA ENVIADA11.476.173/0001-05 - 00125900000078344
27/12/201804.147,0000000660570000015626TRANSFERENCIA ENVIADA08.366.976/0001-94 - 00105700000156264
27/12/201817.082,55000000000000000000070RESGATE BB FIX11.358.140/0001-52PREF MUN DE SANTA TEREZINHA00125900000054569
24/09/201808.450,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/09/20188.450,00000000004993636000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/20188.450,00000000002005608000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201808.450,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/12/2017014.540,3000000000000000122801TED TRANSF.ELETR.DISPONIVEL12.403.063/0001-78 - 75642930000160903
27/12/201714.540,30000000000000000000070RESGATE BB FIX - - - - -
26/12/201703.989,0000000660570000015626TRANSFERENCIA ENVIADA08.366.976/0001-94 - 00105700000156264
26/12/20173.989,00000000000000000000070RESGATE BB FIX - - - - -
11/12/201703.724,8300000662590000007834TRANSFERENCIA ENVIADA11.476.173/0001-05 - 00125900000078344
11/12/20173.724,83000000000000000000070RESGATE BB FIX - - - - -
07/12/201708.870,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/20178.870,00000000006489244000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/11/201702.279,9500000660570000015626TRANSFERENCIA ENVIADA08.366.976/0001-94 - 00105700000156264
15/11/20172.279,95000000000000000000070RESGATE BB FIX - - - - -
26/07/20170694,0200000000000000072701TED TRANSF.ELETR.DISPONIVEL23.722.496/0001-02 - 75642930001425439
26/07/2017694,02000000000000000000070RESGATE BB FIX - - - - -
02/07/20178.870,00000000003075777000627ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201708.870,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/201711.752,58000000000000000000070RESGATE BB FIX - - - - -
29/06/2017011.752,5800000000000000063001TED TRANSF.ELETR.DISPONIVEL12.403.063/0001-78 - 75642930000160903
16/01/201708.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/01/20178.970,00000000000120582000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/01/20178.970,00000000000120582000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/01/201708.970,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/10/201608.134,5000000000000000000070APLICACAO EM BB FIX - - - - -
27/10/20168.134,50000000551264000020554TRANSFERENCIA ON LINE - - - - -
12/10/201608.134,5000000661264000020554TRANSFERENCIA ON LINE11.571.826/0001-27 - 00112640000205540
12/10/20168.134,50000000000000000000070RESGATE BB FIX - - - - -
29/08/201608.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/20168.970,00000000004272685000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/201519.486,00000000000000000000070RESGATE BB FIX - - - - 3
29/12/2015019.486,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL12.403.063/0001-78 - 75642930000160903
10/11/201519.380,00000000005352459000787ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2015019.380,0000000000000000000070APLICACAO EM BB FIX - - - - 5
29/06/201504.063,3500000660570000015626TRANSFERENCIA ON LINE08.366.976/0001-94 - 00105700000156264
29/06/201501.868,1100000660570000015626TRANSFERENCIA ON LINE08.366.976/0001-94 - 00105700000156264
29/06/20155.931,46000000000000000000070RESGATE BB FIX - - - - -
22/06/201515.274,32000000000000000000070RESGATE BB FIX - - - - -
22/06/2015015.274,3200000000000000062301TED TRANSF.ELETR.DISPONIVEL12.403.063/0001-78 - 75642930000160903
12/02/2015010.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/02/201510.290,00000000000520547000002ORDEM BANCARIA - - - - -
08/02/201510.290,00000000000411094000013ORDEM BANCARIA - - - - -
08/02/2015010.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/2013018.559,7200000660570000015626TRANSFERENCIA ON LINE08.366.976/0001-94 - 00105700000001564
26/12/201318.559,72000000000000000000070RESGATE BB FIX - - - - -
02/05/201318.060,00000000001934507000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013018.060,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201318.060,00000000001934507000115ORDEM BANCARIA - - - - -
03/01/201302,0000000830041200072896TARIFA DE EXTRATO - - - - -
03/01/20132,00000000000000000000070RESGATE BB FIX - - - - -
03/01/201302,0000000830041200072896TARIFA DE EXTRATO - - - - -
27/12/2012015.715,7000000550570000015626TRANSFERENCIA ON LINE08.366.976/0001-94 - 00105700000001564
27/12/201215.715,70000000000000000000070RESGATE BB FIX - - - - -
27/12/2012015.715,7000000550570000015626TRANSFERENCIA ON LINE08.366.976/0001-94 - 00105700000156264
19/08/20123.460,50000000003692690000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/20123.460,50000000003692690000001ORDEM BANCARIA - - - - -
19/08/201206.215,5000000000000000000070APLICACAO EM BB FIX - - - - -
19/08/20122.755,00000000003688628000001ORDEM BANCARIA - - - - -
19/08/20122.755,00000000003688628000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20121.377,50000000003659333000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20121.377,50000000003659333000001ORDEM BANCARIA - - - - -
16/08/20126.921,00000000003657885000001ORDEM BANCARIA - - - - -
16/08/2012319,00000000003657710000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2012319,00000000003657710000001ORDEM BANCARIA - - - - -
16/08/2012638,00000000003653279000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2012638,00000000003653279000001ORDEM BANCARIA - - - - -
16/08/201209.255,5000000000000000000070APLICACAO EM BB FIX - - - - -
16/08/20126.921,00000000003657885000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/2011015.300,7000000000000000092901TED TRANSF.ELETR.DISPONIVEL12.907.844/0001-08 - 34165150000155233
28/09/2011015.300,7000000000000000092901TED TRANSF.ELETR.DISPONIVEL12.907.844/0001-08 - 34165150000001553
28/09/201115.300,70000000000000000000070RESGATE BB FIX - - - - -
25/07/20113.665,60000000003122301000001ORDEM BANCARIA - - - - -
25/07/20111.914,00000000003124556000002ORDEM BANCARIA - - - - -
25/07/2011957,00000000003125931000002ORDEM BANCARIA - - - - -
25/07/201106.536,6000000000000000000070APLICACAO EM BB FIX - - - - -
24/07/201107.331,2000000000000000000070APLICACAO EM BB FIX - - - - -
24/07/20117.331,20000000003098328000002ORDEM BANCARIA - - - - -
19/07/2011435,00000000003036737000001ORDEM BANCARIA - - - - -
19/07/2011870,00000000003035577000002ORDEM BANCARIA - - - - -
19/07/201101.305,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/01/20115.176,17000000000000000000070RESGATE BB FIX - - - - -
05/01/201105.176,1700000555742000005790TRANSFERENCIA ON LINE05.544.026/0001-14 - 00157420000057908
03/01/20111.421,00000000006661750000001ORDEM BANCARIA - - - - -
03/01/201101.421,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/01/20113.748,10000000006623840000001ORDEM BANCARIA - - - - -
02/01/201103.748,1000000000000000000070APLICACAO EM BB FIX - - - - -
28/12/2010011.749,4700000555742000005790TRANSFERENCIA ON LINE05.544.026/0001-14 - 00157420000057908
28/12/201011.749,47000000000000000000070RESGATE BB FIX - - - - -
13/12/20107.496,20000000006172285000001ORDEM BANCARIA - - - - -
13/12/201007.496,2000000000000000000070APLICACAO EM BB FIX - - - - -
12/12/2010870,00000000006093987000001ORDEM BANCARIA - - - - -
12/12/20102.842,00000000006094009000001ORDEM BANCARIA - - - - -
12/12/201004.147,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/12/2010435,00000000006066418000001ORDEM BANCARIA - - - - -
23/05/201001.405,1400000000000000850014CHEQUE - - - - -
23/05/2010018.540,4600000000000000850013CHEQUE - - - - -
23/05/201019.945,60000000000000000000070RESGATE BB FIX - - - - -
19/05/2010020.012,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201020.012,80000000000000000010000MOVIMENTO DO DIA - - - - -
28/12/20093.567,00000000005719969000001ORDEM BANCARIA - - - - -
28/12/200903.567,0000000000000000010000TRANSFERENCIA - - - - -
23/12/2009016.445,8000000000000000010000TRANSFERENCIA - - - - -
23/12/20098.928,40000000005655513000003ORDEM BANCARIA - - - - -
22/12/20091.783,50000000005611752000002ORDEM BANCARIA - - - - -
22/12/20094.464,20000000005611751000001ORDEM BANCARIA - - - - -
22/12/2009783,00000000005618151000001ORDEM BANCARIA - - - - -
22/12/2009391,50000000005613433000001ORDEM BANCARIA - - - - -
09/11/200901,4500000000000000091110TARIFA DE EXTRATO - - - - -
09/11/200901,4500000000000000091110TARIFA DE EXTRATO - - - - -
09/11/200901,4500000000000000091110TARIFA DE EXTRATO - - - - -
09/11/200901,4500000000000000091110TARIFA DE EXTRATO - - - - -
09/11/200901,4500000000000000091110TARIFA DE EXTRATO - - - - -
01/07/2009102,45000000000000001200070TRANSFERENCIA - - - - -
01/07/2009102,45000000000000070163730RESGATE BB FIX - - - - -
01/07/20090102,4500000000000001200070TRANSFERENCIA DE SALDO - - - - -
19/08/20084.961,35000000000000001300070RESGATE BB FIX - - - - -
19/08/200805.000,0000000000000000850012CHEQUE COMPENSADO - - - - -
19/08/20084.961,35000000000000000000070RESGATE BB FIX - - - - -
19/08/200804.961,3500000000000001300070TRANSFERENCIA DE SALDO - - - - -
29/06/200805.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/06/200805.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
29/06/20085.000,00000000000000001200070TRANSFERENCIA - - - - -
08/01/200801.870,9000000000000000850010CHEQUE COMPENSADO - - - - -
08/01/200802.628,1000000000000000850009CHEQUE COMPENSADO - - - - -
08/01/200805.631,2500000000000000850011CHEQUE COMPENSADO - - - - -
02/01/20085.056,30000000005080295000001ORDEM BANCARIA - - - - -
03/09/200710.112,60000000002932548000001ORDEM BANCARIA - - - - -
21/12/2006011.306,0500000000000000850008CHEQUE - - - - -
21/12/2006117,64000000552590000003500TRANSFERENCIA ON LINE - - - - -
24/07/200611.122,20000000002078233000001ORDEM BANCARIA - - - - -
03/01/200608.998,3000000000000000850007CHEQUE COMPENSADO - - - - -
02/01/20060492,0000000000000000850005CHEQUE COMPENSADO - - - - -
02/01/200601.365,4100000000000000850006CHEQUE COMPENSADO - - - - -
10/11/200510.914,20000000003451760000001ORDEM BANCARIA - - - - -
26/12/200450,00000000552590000003505TRANSFERENCIA ON LINE - - - - -
26/12/200408.623,5000000000000000850003CHEQUE COMPENSADO - - - - -
23/12/2004010,0000000000000000041224TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
23/12/200400,3500000000000000001970TAXA DO BANCO CENTRAL - - - - -
22/12/20048.623,50000000000000000850003CHEQUE DEVOLVIDO SEM FUNDO - - - - -
22/12/200408.623,5000000000000000850003CHEQUE COMPENSADO - - - - -
10/10/20048.566,40000000002954881000001ORDEM BANCARIA - - - - -
21/09/20043,20000000000000000002925ESTORNO DE DEBITO - - - - -
02/05/200401,6000000000000000024448TARIFA DE EXTRATO - - - - -
31/03/200401,6000000000000000022590TARIFA DE EXTRATO - - - - -
02/03/200401,6000000000000000040301TARIFA DE EXTRATO - - - - -
01/02/200401,0000000000000000040202TARIFA DE EXTRATO - - - - -
28/01/20047,04000000000000000018461ESTORNO DE TARIFA - - - - -
05/01/200407,0400000000000000016850TARIF.ADICION.CHEQUE R 5MIL - - - - -
05/01/2004010.058,1500000000000000850002CHEQUE COMPENSADO - - - - -
01/01/200401,0000000000000000040102TARIFA DE EXTRATO - - - - -
30/11/200301,0000000000000062564926TARIFA DE EXTRATO - - - - -
02/11/200301,0000000000000062535573TARIFA DE EXTRATO - - - - -
30/09/200301,0000000000000062509920TARIFA DE EXTRATO - - - - -
07/09/20039.700,00000000002216517000001ORDEM BANCARIA - - - - -
31/08/200301,0000000000000062482228TARIFA DE EXTRATO - - - - -
31/07/200301,0000000000000062450373TARIFA DE EXTRATO - - - - -
30/06/200301,0000000000000000030701TARIFA DE EXTRATO - - - - -
26/06/20034,00000000000000000259001ESTORNO DE DEBITO - - - - -
01/06/200301,0000000000000000030602TARIFA DE EXTRATO - - - - -
01/05/200301,0000000000000000030502TARIFA DE EXTRATO - - - - -
31/03/200301,0000000000000000030401TARIFA DE EXTRATO - - - - -
04/03/200301,0000000000000000030305TARIFA DE EXTRATO - - - - -
02/02/200301,0000000000000000030203TARIFA DE EXTRATO - - - - -
12/01/2003012.777,5000000000000000850001CHEQUE COMPENSADO - - - - -
18/06/200212.900,00000000001641899000001ORDEM BANCARIA - - - - -
13/01/200203.667,6500000000000000915585CHEQUE COMPENSADO - - - - -
13/01/2002010.446,8300000000000000915584CHEQUE COMPENSADO - - - - -
18/09/200114.200,00000000000028940001239ORDEM BANCARIA - - - - -
11/12/2000015.400,0000000000000000915583CHEQUE COMPENSADO - - - - -
09/07/200015.400,00000000000000000686147ORDEM BANCARIA - - - - -
13/03/200001.848,9800000000000000915580CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/03/20000448,0000000000000000915582CHEQUE - - - - -
02/03/20000200,6000000000000000915579CHEQUE - - - - -
02/03/20000126,0000000000000000915578CHEQUE - - - - -
28/02/20000891,3100000000000000915581CHEQUE - - - - -
24/02/200003.716,4100000000000000915575CHEQUE - - - - -
14/02/20000362,5000000000000000915573CHEQUE - - - - -
13/02/2000064,0000000000000000915574CHEQUE - - - - -
13/02/200008.048,4000000000000000915572CHEQUE COMPENSADO - - - - -
24/01/20000807,9000000000000000915571CHEQUE - - - - -