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: 000010311X Programa: CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início: 04/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
08/10/2019083.626,9600000000000000100901PAGTO VIA AUTO-ATENDIMENTO BB00.394.460/0409-50 - 00116072889209169
08/10/201983.626,96000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000010311X
30/12/2015046.000,0000000000000000000070APLICACAO EM BB FIX - - - - X
30/12/201546.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
20/12/2015046.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
20/12/201565.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
20/12/2015019.000,0000000000000000000070APLICACAO EM BB FIX - - - - X
09/12/201569.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
09/12/2015065.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
09/12/201504.000,0000000000000000000070APLICACAO EM BB FIX - - - - X
02/12/201569.000,00000000000000000000070RESGATE BB FIX - - - - X
02/12/2015069.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
10/12/2014492,96000000554147000007698TRANSFERENCIA ON LINE - - - - -
10/12/20140492,9600000000000000000070APLICACAO EM BB FIX - - - - -
22/10/20140246,4800000000000000102302PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
22/10/2014492,96000000000000000000070RESGATE BB FIX - - - - -
22/10/20140246,4800000000000000102301PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
30/10/20130210,5000000000000000103101IMPOSTOS - - - - -
30/10/2013421,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20130210,5000000000000000103102IMPOSTOS - - - - -
17/09/20130132.000,0000000552659000205031TRANSFERENCIA ON LINE88.611.835/0001-29MARCOPOLO SA00126590002050315
17/09/2013132.000,00000000000000000000070RESGATE BB FIX - - - - -
17/09/2013132.000,00000000000000000000070RESGATE BB FIX - - - - -
17/09/20130132.000,0000000552659000205031TRANSFERENCIA ON LINE88.611.835/0001-29MARCOPOLO SA00126590000020505
02/09/2013285,00000000000000000000070RESGATE BB FIX - - - - -
02/09/20130285,0000000550041000603964TRANSFERENCIA ON LINE13.619.846/0001-56 - 00100410000060392
02/09/20130285,0000000550041000603964TRANSFERENCIA ON LINE13.619.846/0001-56 - 00100410006039642
02/09/2013285,00000000000000000000070RESGATE BB FIX - - - - -
30/07/2013032.050,0000000000000000073101TED TRANSF.ELETR.DISPONIVEL61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS23723740000006273
30/07/201332.050,00000000000000000000070RESGATE BB FIX - - - - -
30/07/2013032.050,0000000000000000073101TED TRANSF.ELETR.DISPONIVEL61.198.164/0001-60PORTO SEGURO CIA DE SEGUROS GERAIS23723740000006273
18/07/20130132.000,0000000552659000005599TRANSFERENCIA ON LINE01.844.555/0005-06CNH INDUSTRIAL DO BRASIL LTDA00126590000000559
18/07/20130132.000,0000000552659000005599TRANSFERENCIA ON LINE01.844.555/0005-06CNH INDUSTRIAL DO BRASIL LTDA00126590000000559
18/07/2013132.000,00000000000000000000070RESGATE BB FIX - - - - -
16/06/2013886,36000000000000000000070RESGATE BB FIX - - - - -
16/06/20130206,0900000000000000061701PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
16/06/20130206,0900000000000000061701PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
16/06/2013024,3400000000000000061702PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
16/06/2013024,3400000000000000061702PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
16/06/20130210,5000000000000000061703IMPOSTOS - - - - -
16/06/20130210,5000000000000000061703IMPOSTOS - - - - -
16/06/20130210,5000000000000000061704IMPOSTOS - - - - -
16/06/20130210,5000000000000000061704IMPOSTOS - - - - -
16/06/20130210,5000000000000000061705IMPOSTOS - - - - -
16/06/20130210,5000000000000000061705IMPOSTOS - - - - -
16/06/2013024,4300000000000000061706PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
16/06/2013024,4300000000000000061706PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
24/04/2013214.880,00000000000000000000070RESGATE BB FIX - - - - -
24/04/20130214.880,0000000552659000002010TRANSFERENCIA ON LINE06.020.318/0001-10VOLKSWAGEN TRUCK & BUS INDÚSTRIA E COMÉRCIO DE VEÍCULOS LTDA00126590000000209
24/04/20130214.880,0000000552659000002010TRANSFERENCIA ON LINE06.020.318/0001-10VOLKSWAGEN TRUCK & BUS INDÚSTRIA E COMÉRCIO DE VEÍCULOS LTDA00126590000020109
22/04/20130132.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
22/04/20130132.000,0000000000000070170004APLICACAO EM BB FIX - - - - -
15/04/2013132.000,00000000001621470000000ORDEM BANCARIA - - - - -
15/04/2013132.000,00000000001621470000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/2013186.000,00000000000000000000070RESGATE BB FIX - - - - -
25/03/20130186.000,0000000552659000205031TRANSFERENCIA ON LINE88.611.835/0001-29MARCOPOLO SA00126590002050315
25/03/20130186.000,0000000552659000205031TRANSFERENCIA ON LINE88.611.835/0001-29MARCOPOLO SA00126590000020505
22/01/2013453.680,00000000000000000000070RESGATE BB FIX - - - - -
22/01/20130226.840,0000000000000000012301PAGAMENTO DE TITULO - - - - -
22/01/20130226.840,0000000000000000012301PAGAMENTO DE TITULO - - - - -
22/01/20130226.840,0000000000000000012302PAGAMENTO DE TITULO - - - - -
22/01/20130226.840,0000000000000000012302PAGAMENTO DE TITULO - - - - -
18/12/201213.100,00000000000000000000070RESGATE BB FIX - - - - -
18/12/2012013.100,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
18/12/2012013.100,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
28/11/201240.608,00000000000000000000070RESGATE BB FIX - - - - -
28/11/2012040.608,0000000554248000005199TRANSFERENCIA ON LINE08.382.929/0010-25RIQUENA NETO E CIA LTDA00142480000000513
28/11/2012040.608,0000000554248000005199TRANSFERENCIA ON LINE08.382.929/0010-25RIQUENA NETO E CIA LTDA00142480000051993
28/10/2012043.510,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
28/10/2012082.712,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
28/10/2012014.300,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
28/10/2012043.510,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
28/10/2012082.712,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
28/10/2012140.522,00000000000000000000070RESGATE BB FIX - - - - -
28/10/2012014.300,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
18/10/2012082.650,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
18/10/2012154.335,00000000000000000000070RESGATE BB FIX - - - - -
18/10/2012082.650,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
18/10/2012072.500,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000001011X
18/10/2012072.500,0000000552890000101126TRANSFERENCIA ON LINE65.725.129/0001-02GRIF APLICACAO E DECORACAO LTDA0012890000101126X
10/07/201201.399.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
10/07/201201.399.000,0000000000000070172338APLICACAO EM BB FIX - - - - -
08/07/201240.608,00000000002955845000000ORDEM BANCARIA - - - - -
08/07/201240.608,00000000002955845000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/201263.875,00000000002955846000000ORDEM BANCARIA - - - - -
08/07/201263.875,00000000002955846000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2012986.560,00000000002955847000000ORDEM BANCARIA - - - - -
08/07/2012986.560,00000000002955847000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2012308.772,00000000002955848000000ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2012308.772,00000000002955848000000ORDEM BANCARIA - - - - -