Extratos

Consultas Gerais

Informações da Pesquisa
CNPJ: 14.147.482/0001-11 Razão Social: PREF MUN DE ITAPITANGA
Banco: 001 - Banco do Brasil Agência: 1079
Conta Corrente: 0000097942 Programa: CN - PROGRAMA DE CONSTRUÇÃO DE QUADRAS POLIESPORTIVAS
Ano: Mês:
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
04/12/2015019.470,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA0011079000006369X
04/12/201519.470,00000000000000000000070RESGATE BB FIX - - - - X
30/11/2015019.440,0000000000000000000070APLICACAO EM BB FIX - - - - 3
30/11/201519.440,00000000661079000013142TRANSFERENCIA ON LINE - - - - 3
06/11/2015019.440,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
06/11/201519.440,00000000000000000000070RESGATE BB FIX - - - - 3
30/10/2015019.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/10/201519.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
08/10/2015019.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
08/10/201519.400,00000000000000000000070RESGATE BB FIX - - - - -
30/09/2015019.370,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/09/201519.370,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
09/09/2015019.370,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
09/09/201519.370,00000000000000000000070RESGATE BB FIX - - - - -
28/08/201519.320,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
28/08/2015019.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015019.320,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA0011079000006369X
05/08/201519.320,00000000000000000000070RESGATE BB FIX - - - - -
30/07/2015019.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/07/201519.290,00000000661079000006369TRANSFERENCIA ON LINE - - - - -
03/07/201519.290,00000000000000000000070RESGATE BB FIX - - - - -
03/07/2015019.290,0000000661079000006369TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA0011079000006369X
30/06/2015019.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/06/201519.200,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
02/06/2015019.200,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
02/06/2015059.210,9200000000000000060201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19GRAND PRIX CONSTRUTORA E ALUGUEL DE VEICULOS LTDA - ME23735220000174106
02/06/201578.410,92000000000000000000070RESGATE BB FIX - - - - -
29/05/20156.000,00000000661079000008780TRANSFERENCIA ON LINE - - - - -
29/05/20152.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/05/201570.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
29/05/2015078.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/05/201560.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
25/05/2015060.000,0000000000000000052501TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19GRAND PRIX CONSTRUTORA E ALUGUEL DE VEICULOS LTDA - ME23735220000174106
15/05/201502.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
15/05/20152.400,00000000000000000000070RESGATE BB FIX - - - - -
05/05/20156.000,00000000000000000000070RESGATE BB FIX - - - - -
05/05/201506.000,0000000661079000008780TRANSFERENCIA ON LINE11.353.036/0001-75FUNDO MUNICIPAL DE SAUDE00110790000087807
04/05/20150130.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
04/05/2015130.000,00000000000000000000070RESGATE BB FIX - - - - -
30/04/20150138.300,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/04/2015130.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
30/04/20158.300,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
15/04/201508.300,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
15/04/20158.300,00000000000000000000070RESGATE BB FIX - - - - -
08/04/20155.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
08/04/201505.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2015135.000,00000000000000000000070RESGATE BB FIX - - - - -
02/04/20150130.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
02/04/201505.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000079987
30/03/2015055.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/03/201555.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
26/03/201559.838,84000000000000000000070RESGATE BB FIX - - - - -
26/03/2015059.838,8400000000000000032601TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19GRAND PRIX CONSTRUTORA E ALUGUEL DE VEICULOS LTDA - ME23735220000174106
02/03/201555.000,00000000000000000000070RESGATE BB FIX - - - - -
02/03/2015055.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
27/02/201540.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
27/02/2015040.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/02/2015040.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
03/02/20150100.329,8900000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79E H DE SOUZA FILHO - ESTRUTURA METALICA - ME00111640000115398
03/02/2015140.329,89000000000000000000070RESGATE BB FIX - - - - -
30/01/2015198.000,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
30/01/201565.000,00000000661079000007998TRANSFERENCIA ON LINE - - - - -
30/01/20150263.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/01/2015088.456,0000000661164000011539TRANSFERENCIA ON LINE00.991.655/0001-79E H DE SOUZA FILHO - ESTRUTURA METALICA - ME00111640000115398
14/01/201588.456,00000000000000000000070RESGATE BB FIX - - - - -
07/01/2015065.000,0000000661079000007998TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000079987
07/01/201565.000,00000000000000000000070RESGATE BB FIX - - - - -
02/01/2015254.692,33000000000000000000070RESGATE BB FIX - - - - -
02/01/20150198.000,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11MUNICIPIO DE ITAPITANGA00110790000131423
02/01/2015056.692,3300000000000000010201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19GRAND PRIX CONSTRUTORA E ALUGUEL DE VEICULOS LTDA - ME23735220000174106