SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 13.071.253/0001-06 Razão Social: PREF MUN DE PRESIDENTE TANCREDO NEVES
Banco: 001 - Banco do Brasil Agência: 4147
Conta Corrente: 0000055522 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 10/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/20250216.980,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL26.841.737/0001-20 - 13340070007600291
09/04/2025228.400,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/2025011.420,0000000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
26/03/20250228.297,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202526.060,89000000001259584000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202555.723,68000000001259565000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025146.513,03000000001259535000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/2025102,51000000000161758000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/20250102,5100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/09/202403.977,1600000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
11/09/202411.766,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202407.788,8800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
10/09/202403.789,7200000554147000016334TRANSFERENCIA ENVIADA51.185.910/0001-27 - 00141470000163341
10/09/202402.726,3300000554147000017119TRANSFERENCIA ENVIADA54.324.998/0001-09 - 00141470000171190
10/09/202403.981,8200000554147000017121TRANSFERENCIA ENVIADA52.693.487/0001-39 - 00141470000171212
10/09/202405.717,3600000554147510015266TRANSFERIDO PARA POUPANCA028.543.955-30 - 00141475100152660
10/09/2024213.814,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202405.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
10/09/202404.862,9700000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
10/09/202402.194,0200000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
10/09/202405.582,5400000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
10/09/20240560,4300000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
10/09/202406.764,0800000552783000020269TRANSFERENCIA ENVIADA33.636.891/0001-26 - 0012783000020269X
10/09/202404.057,4200000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
10/09/202402.606,3400000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202402.439,3600000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202402.504,7000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202407.034,0200000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/09/20240341,8200000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/09/202402.188,0300000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
10/09/202404.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
10/09/202404.447,5200000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
10/09/202404.143,7400000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
10/09/202407.413,1200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
10/09/202407.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
10/09/202404.760,9800000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/09/202401.959,7600000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/09/202408.549,2000000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
10/09/202408.425,4700000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
10/09/202404.904,0600000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
10/09/202408.549,0200000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
10/09/202405.158,6900000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
10/09/202405.354,2700000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
10/09/202402.435,0000000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
10/09/202405.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
10/09/202403.299,5200000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
10/09/202402.002,0000000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
10/09/202402.276,7400000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
10/09/202402.683,3000000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/202404.833,3100000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/20240341,9000000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/202409.988,5700000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
10/09/202401.443,1100000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
10/09/202407.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
10/09/202405.474,5200000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
10/09/202407.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
10/09/202406.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
10/09/202402.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
10/09/202403.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
10/09/202403.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
10/09/202405.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
15/08/20240220.808,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/2024137.056,80000000004216333000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202454.433,18000000004216322000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202429.318,06000000004216317000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/202403.757,7500000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
16/07/20243.757,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20247.489,96000000012783000022235TRANSFERENCIA RECEBIDA42.819.471/0001-76 - 00127830000222356
17/06/202407.489,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/202406.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
08/05/202404.571,2500000554147000014775TRANSFERENCIA ENVIADA43.662.792/0001-72 - 00141470000147753
08/05/202403.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
08/05/202405.510,5600000554147000015085TRANSFERENCIA ENVIADA45.341.128/0001-57 - 00141470000150851
08/05/202403.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
08/05/202407.369,3000000554147000015282TRANSFERENCIA ENVIADA46.494.333/0001-15 - 0014147000015282X
08/05/202405.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
08/05/202402.978,1800000554147000015858TRANSFERENCIA ENVIADA087.194.095-75 - 00141470000158585
08/05/202403.223,2200000554147000016275TRANSFERENCIA ENVIADA47.996.481/0001-09 - 00141470000162752
08/05/202403.789,7200000554147000016334TRANSFERENCIA ENVIADA51.185.910/0001-27 - 00141470000163341
08/05/202405.717,3600000554147510015266TRANSFERIDO PARA POUPANCA028.543.955-30 - 00141475100152660
08/05/2024221.921,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/202405.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
08/05/202404.862,9700000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
08/05/202409.165,2900000552760000021844TRANSFERENCIA ENVIADA37.992.598/0001-52 - 00127600000218448
08/05/202402.194,0200000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
08/05/202405.360,6100000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
08/05/202403.896,1100000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
08/05/202402.439,3600000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/05/202402.504,7000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/05/202406.543,2400000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
08/05/202402.188,0300000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
08/05/202404.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
08/05/202403.979,0100000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
08/05/202407.122,7200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
08/05/202407.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
08/05/202401.881,9700000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/05/202404.573,5400000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/05/202408.425,4700000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
08/05/202404.904,0600000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
08/05/202402.486,3500000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
08/05/202405.051,3800000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
08/05/202403.563,8700000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
08/05/202405.158,6900000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
08/05/202405.354,2700000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
08/05/202405.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
08/05/202402.123,1800000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
08/05/202403.819,2900000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
08/05/202402.188,0300000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
08/05/202402.002,0000000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
08/05/202404.643,0600000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
08/05/202409.604,8000000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
08/05/202407.788,8800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
08/05/202401.443,1100000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
08/05/202407.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
08/05/202405.474,5200000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
08/05/202407.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
08/05/202402.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
11/04/20240220.808,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202429.318,06000000001807034000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024137.056,80000000001802761000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202454.433,18000000001802738000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/2023137.346,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202303.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
19/12/2023030.881,7100000000000000122002TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
19/12/202305.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
19/12/202304.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
19/12/202307.122,7200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
19/12/202308.221,2200000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
19/12/202302.486,3500000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
19/12/202303.563,8700000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
19/12/2023185,00000000554147000007102TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000071021
19/12/202309.604,8000000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
19/12/202306.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
19/12/202302.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
19/12/202303.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
19/12/2023050.219,9300000000000000122001TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/12/2023043.610,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/202327.274,63000000007022341000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20234.522,01000000006999788000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202311.814,25000000006999260000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023045.660,1300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202312.369,40000000006319233000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202328.556,24000000006319053000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20234.734,49000000006316650000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/202328.556,24000000005520714000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/2023028.556,2400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/202303.348,0000000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
17/10/202312.369,40000000005518827000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20234.734,49000000005518919000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202359.310,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2023016.291,3100000000000000101801TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/10/2023050.219,9300000000000000101802TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/10/202301.981,9800000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
17/10/202304.573,5400000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
25/09/2023020.552,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202320.552,34000000004981361000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023056.580,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202348.399,22000000004967487000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20238.181,30000000004967213000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/202340.499,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/2023030.881,7100000000000000092101TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
20/09/202305.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
20/09/202303.896,1100000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
28/08/2023040.409,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/202310.946,92000000004398075000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202325.272,28000000004397934000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20234.190,03000000004397831000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202340.637,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202306.543,2400000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/08/202307.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
10/08/202301.881,9700000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/08/202305.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
10/08/202304.078,3200000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
10/08/202302.978,1800000554147000013619TRANSFERENCIA ENVIADA33.609.119/0001-15 - 00141470000136190
10/08/202307.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
10/08/202305.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
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30/10/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
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28/01/20164.300,00000000000000000000070RESGATE BB FIX - - - - 8
28/01/2016034.300,0000000000000000012901TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
28/01/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
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11/01/201630.000,00000000000000000000070RESGATE BB FIX - - - - X
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04/01/20168.945,24000000006436852000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/12/2015030.000,0000000000000000120301TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
30/11/2015030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
30/11/201530.000,00000000000000000000070RESGATE BB FIX - - - - X
05/11/20158.945,24000000005230069000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/10/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
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04/10/2015488,73000000004647835000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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16/09/2015032.000,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
16/09/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
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03/09/201522.481,58000000004128144000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/2015032.000,0000000000000000081801TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
17/08/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
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14/07/201564.200,00000000000000000000070RESGATE BB FIX - - - - -
14/07/2015064.200,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
05/07/2015488,73000000003028418000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201522.481,58000000003020647000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20158.945,24000000003027818000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
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08/06/20158.945,24000000002475635000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201522.481,58000000002474235000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/2015032.000,0000000000000000060201TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
01/06/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
17/05/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
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17/05/201522.481,58000000002074012000247ORDEM BANCARIA - - - - -
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04/05/2015033.000,0000000000000000050501TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
04/05/201533.000,00000000000000000000070RESGATE BB FIX - - - - -
12/04/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20158.945,24000000001444370000268ORDEM BANCARIA - - - - -
12/04/201522.481,58000000001444358000266ORDEM BANCARIA - - - - -
12/04/2015488,73000000001444263000270ORDEM BANCARIA - - - - -
20/01/2015028.295,0400000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
20/01/201528.295,04000000000000000000070RESGATE BB FIX - - - - -
04/01/2015029.131,9300000000000000000070APLICACAO EM BB FIX - - - - -
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04/01/20154.413,47000000007514253000100ORDEM BANCARIA - - - - -
04/01/201523.889,08000000007514223000191ORDEM BANCARIA - - - - -
09/11/2014028.295,3400000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
09/11/201429.321,60000000000000000000070RESGATE BB FIX - - - - -
09/11/201401.026,2600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
03/11/201423.889,12000000006072356000260ORDEM BANCARIA - - - - -
03/11/20144.413,49000000006072340000340ORDEM BANCARIA - - - - -
03/11/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2014829,38000000006072433000238ORDEM BANCARIA - - - - -
09/10/2014040.255,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
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09/10/201440.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
02/10/201440.000,00000000000000000000070RESGATE BB FIX - - - - -
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01/10/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2014829,38000000005317454000220ORDEM BANCARIA - - - - -
01/10/201423.889,12000000005317585000339ORDEM BANCARIA - - - - -
01/10/20144.413,49000000005317768000282ORDEM BANCARIA - - - - -
17/09/201450.000,00000000000000000000070RESGATE BB FIX - - - - -
17/09/2014050.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
03/09/2014030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/09/201430.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
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01/09/201423.889,12000000004622442000372ORDEM BANCARIA - - - - -
01/09/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
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31/08/201430.000,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2014030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000071X
28/08/2014030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/201430.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
13/08/2014030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000071X
13/08/201430.000,00000000000000000000070RESGATE BB FIX - - - - -
04/08/20144.413,49000000004011783000336ORDEM BANCARIA - - - - -
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04/08/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201423.889,12000000004011659000278ORDEM BANCARIA - - - - -
02/07/2014032.144,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
02/07/20144.413,49000000003329928000281ORDEM BANCARIA - - - - -
02/07/2014829,38000000003329904000012ORDEM BANCARIA - - - - -
02/07/201423.889,12000000003329883000337ORDEM BANCARIA - - - - -
02/07/2014023.540,0000000552967000010927TRANSFERENCIA ON LINE42.194.191/0001-10NUTRICASH- SERVICOS DE ALIMENTACAO AO TRABALHADOR LTDA00129670000001094
02/07/201426.552,21000000000000000000070RESGATE BB FIX - - - - -
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02/06/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201423.889,12000000002720107000284ORDEM BANCARIA - - - - -
06/05/201429.150,00000000000000000000070RESGATE BB FIX - - - - -
06/05/2014029.150,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
04/05/201423.889,12000000002017728000065ORDEM BANCARIA - - - - -
04/05/2014829,38000000002017700000216ORDEM BANCARIA - - - - -
04/05/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20144.413,49000000002017702000264ORDEM BANCARIA - - - - -
14/04/2014029.650,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
14/04/201429.650,00000000000000000000070RESGATE BB FIX - - - - -
03/04/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
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03/04/20144.413,49000000001483658000276ORDEM BANCARIA - - - - -
03/04/201423.889,12000000001483656000255ORDEM BANCARIA - - - - -
19/12/201332.144,20000000000000000000070RESGATE BB FIX - - - - -
19/12/2013032.144,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
16/12/201323.696,59000000006703904000383ORDEM BANCARIA - - - - -
16/12/2013651,62000000006703310000302ORDEM BANCARIA - - - - -
16/12/2013032.286,6000000000000000000070APLICACAO EM BB FIX - - - - -
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07/11/201332.860,00000000000000000000070RESGATE BB FIX - - - - -
07/11/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
04/11/201323.696,58000000005705654000073ORDEM BANCARIA - - - - -
04/11/20137.938,35000000005705163000286ORDEM BANCARIA - - - - -
04/11/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
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08/10/2013063.779,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
08/10/201363.779,20000000000000000000070RESGATE BB FIX - - - - -
02/10/2013651,66000000005029243000366ORDEM BANCARIA - - - - -
02/10/201323.696,58000000005029051000237ORDEM BANCARIA - - - - -
02/10/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/20137.938,35000000004998711000233ORDEM BANCARIA - - - - -
01/10/201323.696,58000000004998660000205ORDEM BANCARIA - - - - -
01/10/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013651,66000000004998730000018ORDEM BANCARIA - - - - -
20/08/201332.860,00000000000000000000070RESGATE BB FIX - - - - -
20/08/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
20/08/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
06/08/2013032.286,5900000000000070142412APLICACAO EM BB FIX - - - - -
06/08/2013032.286,5900000000000001200070APLICACAO EM BB FIX - - - - -
01/08/2013651,66000000003716783000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201323.696,58000000003716799000395ORDEM BANCARIA - - - - -
01/08/201323.696,58000000003716799000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.938,35000000003716848000378ORDEM BANCARIA - - - - -
01/08/20137.938,35000000003716848000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013651,66000000003716783000364ORDEM BANCARIA - - - - -
22/07/201332.113,41000000000000000000070RESGATE BB FIX - - - - -
22/07/2013032.200,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
22/07/2013032.200,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
09/07/2013032.200,0000000000000070160758APLICACAO EM BB FIX - - - - -
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01/07/201323.696,58000000003086368000386ORDEM BANCARIA - - - - -
01/07/20137.938,35000000003086430000366ORDEM BANCARIA - - - - -
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01/07/201323.696,58000000003086368000386ORDEM BANCARIA - - - - -
27/06/2013651,66000000003022399000024ORDEM BANCARIA - - - - -
27/06/2013651,66000000003022399000024ORDEM BANCARIA - - - - -
19/06/201331.618,76000000000000000000070RESGATE BB FIX - - - - -
19/06/2013032.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
19/06/2013032.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
16/06/2013032.000,0000000000000070174636APLICACAO EM BB FIX - - - - -
16/06/2013032.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/06/201323.696,58000000002525207000276ORDEM BANCARIA - - - - -
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28/05/2013031.556,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
28/05/2013031.556,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
27/05/201331.556,00000000000000000400001TED DEVOLVIDA - - - - -
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27/05/20130644,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
27/05/2013031.556,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL02.517.814/0001-23 - 10441210000016454
27/05/2013031.556,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL02.517.814/0001-23 - 10441210000000164
27/05/201331.556,00000000000000000400001TED DEVOLVIDA - - - - -
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02/05/2013651,66000000001933793000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201323.696,58000000001933778000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013651,66000000001933793000208ORDEM BANCARIA - - - - -
02/05/201323.696,58000000001933778000381ORDEM BANCARIA - - - - -
22/04/2013028.888,7500000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
22/04/201301.361,2500000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
22/04/201301.361,2500000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
22/04/2013028.888,7500000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
04/04/201304.273,8000000554147000009547TRANSFERENCIA ON LINE08.201.852/0001-59 - 00141470000095478
04/04/201304.273,8000000554147000009547TRANSFERENCIA ON LINE08.201.852/0001-59 - 00141470000000958
01/04/2013651,66000000001325520000348ORDEM BANCARIA - - - - -
01/04/2013651,66000000001325520000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201323.696,58000000001325680000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.938,35000000001325561000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201323.696,58000000001325680000214ORDEM BANCARIA - - - - -
01/04/20137.938,35000000001325561000353ORDEM BANCARIA - - - - -
21/03/201349.511,93000000000000001200070RESGATE BB FIX - - - - -
21/03/2013047.272,5000000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
21/03/2013047.272,5000000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
21/03/201349.511,93000000000000070093439RESGATE BB FIX - - - - -
03/12/20128.249,39000000005712417000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201237.825,65000000005713331000365ORDEM BANCARIA - - - - -
03/12/201237.825,65000000005713331000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012045.695,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
03/12/20128.249,39000000005712417000340ORDEM BANCARIA - - - - -
03/12/201202.405,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
03/12/201202.405,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
03/12/20121.940,14000000005712294000347ORDEM BANCARIA - - - - -
03/12/20121.940,14000000005712294000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012045.695,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/11/20128.249,37000000005100966000307ORDEM BANCARIA - - - - -
04/11/20128.249,37000000005100966000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.940,16000000005101206000359ORDEM BANCARIA - - - - -
04/11/20121.940,16000000005101206000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
04/11/201237.825,67000000005101679000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
04/11/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/11/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
04/11/201237.825,67000000005101679000383ORDEM BANCARIA - - - - -
02/10/2012045.600,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
02/10/201202.400,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/10/201202.400,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
02/10/2012045.600,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
01/10/20121.940,16000000004432769000043ORDEM BANCARIA - - - - -
01/10/20121.940,16000000004432769000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.249,37000000004433150000284ORDEM BANCARIA - - - - -
01/10/20128.249,37000000004433150000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201237.825,67000000004433194000292ORDEM BANCARIA - - - - -
01/10/201237.825,67000000004433194000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
09/09/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/09/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
09/09/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/09/20121.940,16000000003938927000370ORDEM BANCARIA - - - - -
04/09/20121.940,16000000003938927000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201237.825,67000000003940077000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.249,37000000003939910000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201237.825,67000000003940077000292ORDEM BANCARIA - - - - -
04/09/20128.249,37000000003939910000284ORDEM BANCARIA - - - - -
01/08/20121.940,16000000003371202000349ORDEM BANCARIA - - - - -
01/08/20121.940,16000000003371202000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20128.249,37000000003371222000233ORDEM BANCARIA - - - - -
01/08/20128.249,37000000003371222000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
01/08/201237.825,67000000003371778000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
01/08/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
01/08/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
01/08/201237.825,67000000003371778000342ORDEM BANCARIA - - - - -
04/07/201202.400,4000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
04/07/2012045.607,6000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/07/2012045.607,6000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
04/07/201202.400,4000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
01/07/20128.249,37000000002816231000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20121.940,16000000002816139000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20121.940,16000000002816139000200ORDEM BANCARIA - - - - -
01/07/201237.825,67000000002816091000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201237.825,67000000002816091000351ORDEM BANCARIA - - - - -
01/07/20128.249,37000000002816231000352ORDEM BANCARIA - - - - -
28/05/201242.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/201242.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/2012359,55000000003110011967462CDB/RDB - - - - -
28/05/201202.165,1200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/05/2012041.137,2800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
28/05/2012041.137,2800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
28/05/201202.165,1200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
28/05/2012359,55000000003110011967462CDB/RDB - - - - -
17/05/2012048.000,0000000000000070164644APLICACAO EM BB FIX - - - - -
17/05/2012048.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
16/05/20121.940,16000000001988456000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201237.825,67000000001988563000145ORDEM BANCARIA - - - - -
16/05/201237.825,67000000001988563000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20128.249,37000000001988621000351ORDEM BANCARIA - - - - -
16/05/20128.249,37000000001988621000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.940,16000000001988456000170ORDEM BANCARIA - - - - -
02/05/20125.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/05/20125.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/05/201216,61000000003110011967462CDB/RDB - - - - -
02/05/201202.666,9600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/05/2012050.672,2400000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
02/05/2012050.672,2400000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
02/05/201202.666,9600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
02/05/201216,61000000003110011967462CDB/RDB - - - - -
29/04/20121.940,16000000001655271000081ORDEM BANCARIA - - - - -
29/04/20121.940,16000000001655271000081ORDEM BANCARIA - - - - -
29/04/20128.249,37000000001655414000344ORDEM BANCARIA - - - - -
29/04/201237.825,67000000001655320000101ORDEM BANCARIA - - - - -
29/04/20128.249,37000000001655414000344ORDEM BANCARIA - - - - -
29/04/201237.825,67000000001655320000101ORDEM BANCARIA - - - - -
17/04/2012048.000,0000000003110011967462APLICACAO EM CDB/RDB - - - - -
17/04/2012048.000,0000000003110011967462APLICACAO EM CDB/RDB - - - - -
12/04/201237.825,67000000001357490000084ORDEM BANCARIA - - - - -
12/04/201237.825,67000000001357490000084ORDEM BANCARIA - - - - -
12/04/20128.249,37000000001357495000370ORDEM BANCARIA - - - - -
12/04/20128.249,37000000001357495000370ORDEM BANCARIA - - - - -
11/04/20121.940,16000000001354097000029ORDEM BANCARIA - - - - -
11/04/20121.940,16000000001354097000029ORDEM BANCARIA - - - - -
20/12/201155.000,00000000000000000000098RESGATE BB CDB DI - - - - -
20/12/201155.000,00000000000000000000098RESGATE BB CDB DI - - - - -
20/12/2011203,50000000001310010599126CDB/RDB - - - - -
20/12/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
20/12/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
20/12/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
20/12/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
20/12/2011203,50000000001310010599126CDB/RDB - - - - -
06/12/2011055.000,0000000001310010599126APLICACAO EM CDB/RDB - - - - -
06/12/2011055.000,0000000001310010599126APLICACAO EM CDB/RDB - - - - -
01/12/201111.048,26000000005410208000347ORDEM BANCARIA - - - - -
01/12/20112.117,83000000005410205000369ORDEM BANCARIA - - - - -
01/12/20112.117,83000000005410205000369ORDEM BANCARIA - - - - -
01/12/201141.690,15000000005410171000286ORDEM BANCARIA - - - - -
01/12/201141.690,15000000005410171000286ORDEM BANCARIA - - - - -
01/12/201111.048,26000000005410208000347ORDEM BANCARIA - - - - -
28/11/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/11/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
28/11/2011321,20000000000710010276013CDB/RDB - - - - -
28/11/2011321,20000000000710010276013CDB/RDB - - - - -
28/11/201132,60000000000410010020007CDB/RDB - - - - -
28/11/201132,60000000000410010020007CDB/RDB - - - - -
28/11/201157.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/11/201157.500,00000000000000000000098RESGATE BB CDB DI - - - - -
06/11/2011055.000,0000000000710010276013APLICACAO EM CDB/RDB - - - - -
06/11/2011055.000,0000000000710010276013APLICACAO EM CDB/RDB - - - - -
02/11/20112.117,83000000004837250000325ORDEM BANCARIA - - - - -
02/11/201111.048,26000000004837664000317ORDEM BANCARIA - - - - -
02/11/201111.048,26000000004837664000317ORDEM BANCARIA - - - - -
02/11/201141.690,15000000004837247000313ORDEM BANCARIA - - - - -
02/11/201141.690,15000000004837247000313ORDEM BANCARIA - - - - -
02/11/20112.117,83000000004837250000325ORDEM BANCARIA - - - - -
26/10/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
26/10/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
26/10/2011227,05000000000410010020007CDB/RDB - - - - -
26/10/201147.500,00000000000000000000098RESGATE BB CDB DI - - - - -
26/10/2011227,05000000000410010020007CDB/RDB - - - - -
26/10/201147.500,00000000000000000000098RESGATE BB CDB DI - - - - -
09/10/2011050.000,0000000000410010020007APLICACAO EM CDB/RDB - - - - -
09/10/2011050.000,0000000000410010020007APLICACAO EM CDB/RDB - - - - -
09/10/20110104,4900000892830800005999TARIFAS SERVICOS DIVERSOS - - - - -
09/10/201103,2000000892830800005998TARIFAS SERVICOS DIVERSOS - - - - -
09/10/20110104,4900000892830800005999TARIFAS SERVICOS DIVERSOS - - - - -
09/10/201103,2000000892830800005998TARIFAS SERVICOS DIVERSOS - - - - -
03/10/201111.048,26000000004316812000378ORDEM BANCARIA - - - - -
03/10/20112.117,83000000004316888000365ORDEM BANCARIA - - - - -
03/10/201141.690,15000000004316822000257ORDEM BANCARIA - - - - -
03/10/201141.690,15000000004316822000257ORDEM BANCARIA - - - - -
03/10/201111.048,26000000004316812000378ORDEM BANCARIA - - - - -
03/10/20112.117,83000000004316888000365ORDEM BANCARIA - - - - -
29/09/201102.749,9200000000000000850540CHEQUE - - - - -
29/09/201102.749,9200000000000000850540CHEQUE - - - - -
29/09/2011052.248,4800000000000000000102PAGAMENTO FORNECEDOR - - - - -
29/09/2011052.248,4800000000000000000102PAGAMENTO FORNECEDOR - - - - -
29/09/2011142,16000000000000000000070RESGATE BB FIX - - - - -
04/09/201141.690,15000000003802073000136ORDEM BANCARIA - - - - -
04/09/201141.690,15000000003802073000136ORDEM BANCARIA - - - - -
04/09/20112.117,83000000003802160000337ORDEM BANCARIA - - - - -
04/09/201111.048,26000000003802078000117ORDEM BANCARIA - - - - -
04/09/20112.117,83000000003802160000337ORDEM BANCARIA - - - - -
04/09/201111.048,26000000003802078000117ORDEM BANCARIA - - - - -
30/08/201102.749,9200000000000000850561CHEQUE - - - - -
30/08/20112.749,92000000000000000000070RESGATE BB FIX - - - - -
30/08/201102.749,9200000000000000850561CHEQUE - - - - -
29/08/2011052.248,4800000000000000850562CHEQUE - - - - -
29/08/201152.248,48000000000000000000070RESGATE BB FIX - - - - -
29/08/2011052.248,4800000000000000850562CHEQUE - - - - -
09/08/2011054.856,2400000000000001200070APLICACAO EM BB FIX - - - - -
09/08/2011054.856,2400000000000070101328APLICACAO EM BB FIX - - - - -
01/08/201141.690,15000000003239691000271ORDEM BANCARIA - - - - -
01/08/20112.117,83000000003239711000273ORDEM BANCARIA - - - - -
01/08/20112.117,83000000003239711000273ORDEM BANCARIA - - - - -
01/08/201111.048,26000000003239679000278ORDEM BANCARIA - - - - -
01/08/201111.048,26000000003239679000278ORDEM BANCARIA - - - - -
01/08/201141.690,15000000003239691000271ORDEM BANCARIA - - - - -
28/07/201146.640,56000000000000000000070RESGATE BB FIX - - - - -
28/07/201105.074,8400000000000000230457CHEQUE - - - - -
28/07/2011096.421,9600000000000000230456CHEQUE - - - - -
04/07/201111.048,26000000002751493000345ORDEM BANCARIA - - - - -
04/07/20112.117,83000000002751747000340ORDEM BANCARIA - - - - -
04/07/201141.690,15000000002751628000331ORDEM BANCARIA - - - - -
19/06/201163.852,80000000000000000000070RESGATE BB FIX - - - - -
19/06/201103.192,6400000000000000230455CHEQUE - - - - -
19/06/2011060.660,1600000000000000230454CHEQUE - - - - -
07/06/2011054.856,2400000000000070104409APLICACAO EM BB FIX - - - - -
01/06/201141.690,15000000002219959000025ORDEM BANCARIA - - - - -
01/06/201111.048,26000000002219941000101ORDEM BANCARIA - - - - -
01/06/20112.117,83000000002219997000291ORDEM BANCARIA - - - - -
29/05/2011052.249,0000000000000000230452CHEQUE - - - - -
29/05/201145.188,14000000000000000000070RESGATE BB FIX - - - - -
29/05/201102.749,9200000000000000230453CHEQUE - - - - -
16/05/20110100.000,0000000000000070131205APLICACAO EM BB FIX - - - - -
02/05/20112.117,83000000001694909000018ORDEM BANCARIA - - - - -
02/05/201141.690,15000000001694926000371ORDEM BANCARIA - - - - -
02/05/201111.048,26000000001694918000078ORDEM BANCARIA - - - - -
03/04/20112.117,83000000001235220000042ORDEM BANCARIA - - - - -
03/04/201141.690,15000000001235658000342ORDEM BANCARIA - - - - -
03/04/201111.048,26000000001235391000022ORDEM BANCARIA - - - - -
21/12/2010049.968,5400000000000000230450CHEQUE - - - - -
21/12/201002.629,9200000000000000230451CHEQUE - - - - -
08/12/20102.369,60000000006054761000196ORDEM BANCARIA - - - - -
08/12/201038.861,44000000006054737000181ORDEM BANCARIA - - - - -
08/12/201011.433,32000000006054711000357ORDEM BANCARIA - - - - -
25/11/2010050.000,4000000000000000230448CHEQUE - - - - -
24/11/2010050.000,0000000000000000230448CHEQUE - - - - -
24/11/201002.631,6000000000000000230449CHEQUE - - - - -
24/11/201050.000,00000000000000000230448ESTORNO AUTENTICACAO PAGAMENTO - - - - -
16/11/20102.369,60000000005495640000343ORDEM BANCARIA - - - - -
16/11/201011.433,32000000005495666000095ORDEM BANCARIA - - - - -
03/11/201038.861,44000000005207526000091ORDEM BANCARIA - - - - -
24/10/20100100.130,7000000000000000230447CHEQUE - - - - -
24/10/201005.270,0400000000000000230446CHEQUE - - - - -
24/10/20101,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20102.369,60000000004623240000346ORDEM BANCARIA - - - - -
04/10/201011.433,32000000004594967000185ORDEM BANCARIA - - - - -
04/10/201038.861,44000000004594954000101ORDEM BANCARIA - - - - -
01/09/201011.433,32000000003923899000349ORDEM BANCARIA - - - - -
01/09/201038.861,44000000003922285000052ORDEM BANCARIA - - - - -
01/09/20102.369,60000000003922698000039ORDEM BANCARIA - - - - -
08/08/201002.629,6700000000000000230444CHEQUE - - - - -
05/08/2010049.963,6300000000000000230443CHEQUE - - - - -
02/08/201038.861,44000000003337332000332ORDEM BANCARIA - - - - -
02/08/20102.369,60000000003337488000326ORDEM BANCARIA - - - - -
02/08/201011.433,32000000003337312000321ORDEM BANCARIA - - - - -
12/07/2010050.056,7700000000000000230441CHEQUE - - - - -
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