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: 0000105422 Programa: TA - MANUTENÇÃO EDUCAÇÃO INFANTIL TRANSFERÊNCIA DIRETA
Mês/Ano Início: 10/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/09/20240,01000000000000001301972RESGATE AUTOM.APLIC CURTO PRAZ13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000105422
25/09/202400,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/202400,8300000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
14/08/20240,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20240521,9000000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
14/05/2024521,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/02/2024219.578,30000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
15/02/20240219.578,3000000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
14/02/20240219.578,3000000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
14/02/2024219.578,30000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
13/02/202410,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/02/2024010,4900000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
03/12/2023021.957,8300000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
03/12/202321.957,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/06/202219.507,07000000000000070161953RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000105422
29/06/2022019.507,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/12/2016016.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/20161.400,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
27/12/201615.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
04/09/20161.400,00000000000000000000070RESGATE BB FIX - - - - -
04/09/201601.400,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/07/2016015.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/07/201615.000,00000000000000000000070RESGATE BB FIX - - - - -
29/06/201616.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
29/06/2016016.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/05/201616.000,00000000000000000000070RESGATE BB FIX - - - - -
31/05/2016016.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
29/05/2016016.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/05/201616.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
11/05/2016016.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
11/05/201616.000,00000000000000000000070RESGATE BB FIX - - - - -
11/12/20146.790,45000000000000000000070RESGATE BB FIX - - - - -
11/12/201406.790,4500000000000000121201TED TRANSF.ELETR.DISPONIVEL17.386.035/0001-03 - 23752780000006645
05/01/2014018.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/01/201418.000,00000000554147000007644TRANSFERENCIA ON LINE - - - - -
02/01/2014018.000,0000000554147000007644TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000000769
02/01/201418.000,00000000000000000000070RESGATE BB FIX - - - - -
29/12/2013011.608,4500000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
29/12/201303.845,3000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
29/12/2013024.701,8500000553429000002910TRANSFERENCIA ON LINE73.693.665/0001-00 - 00134290000000296
29/12/201340.155,60000000000000000000070RESGATE BB FIX - - - - -
01/12/201337.957,07000000000000000000070RESGATE BB FIX - - - - -
01/12/2013037.957,0700000553429000002910TRANSFERENCIA ON LINE73.693.665/0001-00 - 00134290000000296
22/10/201375.837,32000000005466447000002ORDEM BANCARIA - - - - -
22/10/2013075.837,3200000000000000000070APLICACAO EM BB FIX - - - - -
15/10/201306.102,0000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
15/10/20136.102,00000000000000000000070RESGATE BB FIX - - - - -
20/08/20136.614,70000000000000000000070RESGATE BB FIX - - - - -
20/08/201303.575,3000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
20/08/201303.039,4000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
20/08/201303.039,4000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000121347
20/08/201303.575,3000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000121347
11/08/2013048,0400000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013034.000,0000000000000070164129APLICACAO EM BB FIX - - - - -
08/08/2013034.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
07/08/201301.600,0000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
07/08/201306.600,0000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000121347
07/08/201301.600,0000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000121347
07/08/201306.600,0000000552113000012134TRANSFERENCIA ON LINE14.809.229/0001-86 - 00121130000001217
06/08/201341.888,60000000552783000012959TRANSFERENCIA ON LINE - - - - -
06/08/201341.888,60000000552783000012959TRANSFERENCIA ON LINE - - - - -
21/05/2013041.888,6000000000000000052201TED TRANSF.ELETR.DISPONIVEL12.457.039/0001-11 - 23752780000000374
13/02/201342.248,04000000000515428000006ORDEM BANCARIA - - - - -