SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 63.762.025/0001-42 Razão Social: PREF MUN DE ALTO PARAISO
Banco: 001 - Banco do Brasil Agência: 3997
Conta Corrente: 0000076422 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 08/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/06/2025020.743,4500000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
17/06/202520.743,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/202519.658,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/2025019.658,0000000553997000014346TRANSFERENCIA ENVIADA31.727.368/0001-80 - 00139970000143464
28/04/20251.250,80000000000000019300001DEP CHEQUE CAIXA AGENCIA - - 00100000000000000
28/04/202501.250,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/202504.499,1400000000000000041407TED TRANSF.ELETR.DISPONIVEL05.884.660/0001-04 - 55200010000000205
13/04/2025014,4000000000000000041406IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/04/2025060,1900000000000000041405IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/04/2025018,2400000000000000041404IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/04/2025016,3200000000000000041402IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/04/2025016,3200000000000000041401IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/04/20254.630,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202505,8900000000000000041403IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
10/04/202508.846,4700000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
10/04/20258.846,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/2025020.743,4500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/04/202520.743,45000000001459872000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2025011.003,1700000000000000040401TED TRANSF.ELETR.DISPONIVEL05.884.660/0001-04 - 55200010000000205
03/04/202511.003,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/2025012,3000000000000000040305IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025022,6900000000000000040306IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025012,3000000000000000040307IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025012,3000000000000000040308IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025016,4000000000000000040309IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025012,3000000000000000040310IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025021,8700000000000000040311IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/202503,0000000000000000040312IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025021,8600000000000000040304IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/202503,0000000000000000040303IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/202503,0000000000000000040302IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/202503,0000000000000000040301IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/04/2025144,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/202554.694,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/202507.380,0800000000000000032801TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
27/03/2025017,7500000000000000032802IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032803IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032804IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,5700000000000000032805IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025013,5600000000000000032806IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032807IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032808IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032809IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032810IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025016,8000000000000000032811IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032812IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025017,7500000000000000032813IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025016,9000000000000000032814IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025038,4000000000000000032815IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025038,4000000000000000032816IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025038,4000000000000000032817IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025038,4000000000000000032818IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025027,9500000000000000032819IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/20250130,8000000000000000032820IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032821IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032822IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032823IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032824IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032825IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025024,0000000000000000032826IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025024,0000000000000000032827IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032828IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025036,0000000000000000032829IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025011,5200000000000000032830IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025019,2000000000000000032831IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025026,4000000000000000032832IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025040,8000000000000000032833IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/20250124,8000000000000000032834IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
27/03/2025046.402,0300000000000000032835TED TRANSF.ELETR.DISPONIVEL05.884.660/0001-04 - 55200010000000205
26/03/2025094.433,4700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202513.523,92000000001259721000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202501.250,8000000012506868560202DEBITO BLOQ. JUDICIAL63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000076422
26/03/20251.250,80000000012506868560202DEPOSITO BLOQUEAD.20DIAS UTEIS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000076422
26/03/202582.160,35000000001259795000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2025017,7500000000000000021902IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
18/02/202517,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/02/20252.590,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/02/202506,2200000000000000020602IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
05/02/202502.584,2500000000000000020601TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
29/12/202406.517,8800000000000000123001TED TRANSF.ELETR.DISPONIVEL34.547.776/0001-48 - 75633250001166441
29/12/20246.517,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/20241.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202401.000,0000000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
03/12/202406.517,8800000000000000120401TED TRANSF.ELETR.DISPONIVEL34.547.776/0001-48 - 75633250000166448
03/12/20246.517,88000000000000000200003TED DEVOLVIDA34.547.776/0001-48 - 75633250000166448
20/11/2024825,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20240809,0200000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
20/11/2024015,9800000000000000112101IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
17/11/202416.473,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/2024039,5400000000000000111802IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
17/11/2024016.433,8800000000000000111801TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
10/10/202447.184,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2024047.071,3900000000000000101102TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
10/10/20240113,2400000000000000101101IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
26/09/202415.525,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/2024015.488,3600000000000000092702TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
26/09/2024037,2600000000000000092701IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
03/09/20241.614,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/202401.595,4200000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
03/09/2024018,5800000000000000090401IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
13/08/2024077.643,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202464.923,80000000004165766000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202412.719,76000000004165765000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20245.950,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/08/202405.925,0400000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
06/08/2024024,9600000000000000080701IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
07/07/202422.468,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/2024022.463,0600000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
07/07/202405,2400000000000000070801IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202432.316,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202409,6000000000000000061201IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/2024010,5600000000000000061202IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/2024017,7600000000000000061203IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/2024041,2800000000000000061204IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/2024032.186,1200000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
11/06/2024017,0000000000000000061206IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202404,0000000000000000061207IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202404,0000000000000000061208IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202409,0000000000000000061209IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202409,0000000000000000061210IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/06/202408,2200000000000000061205IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/05/202412.431,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/05/2024021,3600000000000000050301IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/05/2024012.219,5800000552857000086151TRANSFERENCIA ENVIADA05.340.639/0001-30 - 00128570000861510
02/05/20240116,6400000000000000050303IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/05/202409,6000000000000000050304IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
02/05/2024064,1000000000000000050302IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
11/04/2024077.643,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202464.923,80000000001787265000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202412.719,76000000001786658000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/2024021.840,0000000553997000014346TRANSFERENCIA ENVIADA31.727.368/0001-80 - 00139970000143464
27/03/202421.840,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/202338.400,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/2023038.307,8900000000000000122702TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
26/12/2023092,1600000000000000122701IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
17/12/2023022.446,8600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20234.545,44000000006999995000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202317.901,42000000006999490000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202345.499,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/20232.055,29000000006678529000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20230114,1300000000000000120602IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
05/12/2023047.440,4600000000000000120601TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
22/11/202312.048,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/202315.902,54000000006318756000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023027.951,2600000000000000112301TED TRANSF.ELETR.DISPONIVEL18.268.594/0001-81 - 75632710000298646
06/11/2023067.728,3300000000000000110702TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
06/11/20230162,9400000000000000110701IMPOSTOS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000079103
06/11/202367.891,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/20232.055,29000000005521741000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/202315.902,54000000005520502000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/2023017.957,8300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202327.125,29000000004981534000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/2023027.125,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202303.527,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20233.527,42000000004967234000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202314.073,75000000004397854000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20231.818,93000000004397678000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2023015.892,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202305,0000000000000000081601TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
15/08/20235,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/2023011,5000000553997000011519TRANSFERENCIA ENVIADA63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000115193
14/08/202311,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202302.643,2100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
13/08/20232.643,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/20236.026,70000000000000017000001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
10/08/202306.026,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/202314.073,75000000003793348000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202306.026,7000000012316502470201DEBITO BLOQ. JUDICIAL63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000076422
31/07/202309.865,9800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20236.026,70000000012316502470201DEPOSITO BLOQUEAD.20DIAS UTEIS63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000076422
31/07/20231.818,93000000003793241000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/202314.019,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/2023014.030,6900000000000000071401TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
13/07/202311,50000000553997000007912TRANSFERENCIA RECEBIDA63.762.025/0001-42PREF MUN DE ALTO PARAISO0013997000007912X
09/07/202350.920,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/2023050.920,8900000000000000071001TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
02/07/2023015.892,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/202314.073,75000000003218958000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20231.818,93000000003219083000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202321.457,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2023021.457,5200000000000000060601TED TRANSF.ELETR.DISPONIVEL01.648.919/0001-59 - 09700050011000376
29/05/20231.818,93000000002525449000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/2023015.892,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/05/202314.073,75000000002525419000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202302.234,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
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29/10/2018021.166,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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30/09/2018021.166,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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29/07/2018010.814,6800000553997000009812TRANSFERENCIA ENVIADA08.505.195/0001-33 - 00139970000098124
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31/05/2018021.166,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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01/05/2018021.166,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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12/03/2018017.639,1600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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27/12/201709.437,9200000553997000011624TRANSFERENCIA ENVIADA07.173.505/0001-05 - 00139970000116246
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08/11/2017018.489,2400000000000000000070APLICACAO EM BB FIX - - - - -
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04/10/2017018.489,2400000000000000000070APLICACAO EM BB FIX - - - - -
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14/09/201789.903,61000000000000000000070RESGATE BB FIX - - - - -
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14/09/2017032.099,0000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
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05/04/2017018.489,2400000000000000000070APLICACAO EM BB FIX - - - - -
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07/03/201718.390,06000000000816981000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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21/12/20160702,8500000000000000122201INSS ARRECADACAO - - - - -
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21/12/201621.298,60000000000000000000070RESGATE BB FIX - - - - -
14/12/2016045.423,2000000553997000011624TRANSFERENCIA ON LINE07.173.505/0001-05 - 00139970000116246
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11/12/201607.928,0000000550951000040977TRANSFERENCIA ON LINE08.388.170/0001-05 - 00109510000409774
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05/10/201618.829,27000000005029291000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016212,52000000005032880000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016019.041,7900000000000000000070APLICACAO EM BB FIX - - - - -
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15/09/2016046.172,0300000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
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07/09/2016019.041,7900000000000000000070APLICACAO EM BB FIX - - - - -
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06/07/2016019.041,7900000000000000000070APLICACAO EM BB FIX - - - - -
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06/07/201618.829,27000000003174444000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016019.041,7900000000000000000070APLICACAO EM BB FIX - - - - -
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05/05/2016019.041,7900000000000000000070APLICACAO EM BB FIX - - - - -
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24/09/20130909,2400000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000009943
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21/11/2012010.872,0000000551178000018092TRANSFERENCIA ON LINE01.794.461/0001-46 - 00111780000180920
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04/11/2012220,39000000005101605000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012220,39000000005101605000003ORDEM BANCARIA - - - - -
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30/10/20122.340,00000000000000000000070RESGATE BB FIX - - - - -
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30/10/201202.000,0000000553997000005204TRANSFERENCIA ON LINE63.762.025/0001-42PREF MUN DE ALTO PARAISO00139970000000523
30/10/20120340,0000000553231000074952TRANSFERENCIA ON LINE02.118.203/0001-02 - 00132310000749524
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24/09/20120340,0000000553231000074952TRANSFERENCIA ON LINE02.118.203/0001-02 - 00132310000007494
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23/09/20121.000,00000000553997000005204TRANSFERENCIA ON LINE - - - - -
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17/09/201201.593,6000000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000994383
17/09/201203.218,0000000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000009943
17/09/201201.593,6000000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000009943
17/09/20123.811,60000000000000000000070RESGATE BB FIX - - - - -
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13/09/20120500,2800000000000000091405IMPOSTOS - - - - -
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13/09/2012062.723,1200000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
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13/09/20120440,1800000000000000091403IMPOSTOS - - - - -
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04/09/2012023.675,7300000000000000000070APLICACAO EM BB FIX - - - - -
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20/08/201204.472,2200000551178000032758TRANSFERENCIA ON LINE02.978.036/0001-70 - 00111780000327581
20/08/201204.472,2200000551178000032758TRANSFERENCIA ON LINE02.978.036/0001-70 - 00111780000003271
20/08/20120870,0000000551178000028222TRANSFERENCIA ON LINE06.015.719/0001-82 - 00111780000282227
06/08/20125.189,09000000000000000000070RESGATE BB FIX - - - - -
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06/08/201204.100,0900000553997000005359TRANSFERENCIA ON LINE457.386.612-49 - 00139970000053597
06/08/201201.089,0000000553997000005359TRANSFERENCIA ON LINE457.386.612-49 - 00139970000053597
06/08/201204.100,0900000553997000005359TRANSFERENCIA ON LINE00.045.738/6612-49 - 00139970000000537
01/08/2012023.675,7300000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/2012023.675,7300000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/2012220,39000000002816208000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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20/06/201275.406,90000000000000000000070RESGATE BB FIX - - - - -
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20/06/2012016.128,0000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000000984
20/06/2012019.306,8000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000000984
20/06/2012019.306,8000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
20/06/2012021.618,1000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
20/06/2012018.354,0000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000098124
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20/06/2012021.618,1000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000000984
22/05/20120495,0000000000000000052301EMISSAO DE DOC06.699.241/0001-57 - 10418310000000112
22/05/2012495,00000000000000000000070RESGATE BB FIX - - - - -
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21/05/201201.650,0000000551178000028222TRANSFERENCIA ON LINE06.015.719/0001-82 - 00111780000002827
21/05/201209.725,2700000551178000032758TRANSFERENCIA ON LINE02.978.036/0001-70 - 00111780000327581
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16/05/2012011.746,8000000000000000000070APLICACAO EM BB FIX - - - - -
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16/05/201211.526,41000000001988540000032ORDEM BANCARIA - - - - -
29/04/20120220,3900000000000000000070APLICACAO EM BB FIX - - - - -
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12/04/2012016.371,6100000000000000000070APLICACAO EM BB FIX - - - - -
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02/04/20120220,3900000000000000000070APLICACAO EM BB FIX - - - - -
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22/02/20129.198,00000000000000000000070RESGATE BB FIX - - - - -
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22/02/201209.198,0000000551178000032758TRANSFERENCIA ON LINE02.978.036/0001-70 - 00111780000003271
31/01/20120208,0000000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000009943
31/01/20120981,9600000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000994383
31/01/20120981,9600000553796000099438TRANSFERENCIA ON LINE84.652.296/0001-15 - 00137960000009943
31/01/20121.189,96000000000000000000070RESGATE BB FIX - - - - -
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01/12/2011010.912,0000000553997000009812TRANSFERENCIA ON LINE08.505.195/0001-33 - 00139970000000984
01/12/201135.834,50000000000000000000070RESGATE BB FIX - - - - -
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24/11/201108.868,0000000551178000018092TRANSFERENCIA ON LINE01.794.461/0001-46 - 00111780000180920
24/11/201108.868,0000000551178000018092TRANSFERENCIA ON LINE01.794.461/0001-46 - 00111780000001800
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20/11/201102.523,1000000551178000011097TRANSFERENCIA ON LINE15.875.875/0001-04 - 00111780000001103
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20/09/201109.670,0000000551178000011097TRANSFERENCIA ON LINE15.875.875/0001-04 - 00111780000110973
20/09/201105.387,0000000551178000011097TRANSFERENCIA ON LINE15.875.875/0001-04 - 00111780000110973
20/09/201109.670,0000000551178000011097TRANSFERENCIA ON LINE15.875.875/0001-04 - 00111780000001103
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28/04/200922,98000000001347890000012ORDEM BANCARIA - - - - -
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30/11/200821.926,10000000000000000000070RESGATE BB FIX - - - - -
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23/07/2008028.018,5900000000000000850044CHEQUE COMPENSADO - - - - -
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20/05/20085.100,00000000000000000000070RESGATE BB FIX - - - - -
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01/10/2007010.411,5400000000000000000070APLICACAO EM BB FIX - - - - -
17/09/200709.083,5200000000000000850035CHEQUE - - - - -
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11/09/2007036.334,0800000000000000850034CHEQUE - - - - -
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17/07/20077.286,00000000000000000000070RESGATE BB FIX - - - - -
17/07/200707.286,0000000000000000850031CHEQUE - - - - -
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18/06/20074.618,50000000000000000000070RESGATE BB FIX - - - - -
05/06/2007010.294,1400000000000000000070APLICACAO EM BB FIX - - - - -
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13/03/200789,05000000000000000000070RESGATE BB FIX - - - - -
12/03/2007012.000,0000000000000000850029CHEQUE - - - - -
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27/12/200609.432,7500000000000000000070APLICACAO EM BB FIX - - - - -
21/12/200608.122,8800000000000000850028CHEQUE - - - - -
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17/12/200609.432,7700000000000000000070APLICACAO EM BB FIX - - - - -
13/12/20064.213,44000000000000000000070RESGATE BB FIX - - - - -
13/12/200604.213,4400000000000000850027CHEQUE - - - - -
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11/12/2006012.409,6000000000000000850026CHEQUE COMPENSADO - - - - -
04/12/200609.432,7500000000000000000070APLICACAO EM BB FIX - - - - -
21/11/2006023.000,6400000000000000850025CHEQUE - - - - -
21/11/200623.000,64000000000000000000070RESGATE BB FIX - - - - -
02/11/200609.432,7500000000000000000070APLICACAO EM BB FIX - - - - -
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17/10/200607.557,2000000000000000850024CHEQUE - - - - -
03/10/200609.432,7500000000000000000070APLICACAO EM BB FIX - - - - -
27/07/200609.432,7500000000000000000070APLICACAO EM BB FIX - - - - -
03/07/200609.806,6800000000000000000070APLICACAO EM BB FIX - - - - -
04/06/2006373,93000000000000000000070RESGATE BB FIX - - - - -
01/06/200627.360,00000000000000000000070RESGATE BB FIX - - - - -
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08/12/200502.575,2700000000000000850022CHEQUE - - - - -
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30/11/2005048.750,1300000000000000850021CHEQUE - - - - -
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15/11/2005052.552,3500000000000001200070APLICACAO EM BB FIX - - - - -
29/12/2004014.902,5000000000000000850007CHEQUE - - - - -
07/12/200407.989,0000000000000000850006CHEQUE - - - - -
02/11/200407.990,0000000000000000850005CHEQUE - - - - -
30/09/200407.987,5000000000000000850004CHEQUE COMPENSADO - - - - -
30/08/200407.987,5000000000000000850003CHEQUE - - - - -
04/07/2004020.072,0000000000000000850001CHEQUE - - - - -
30/06/200403.893,0000000000000000850002CHEQUE COMPENSADO - - - - -