{"id":29426,"date":"2023-07-22T08:22:22","date_gmt":"2023-07-22T11:22:22","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=29426"},"modified":"2023-07-22T08:22:22","modified_gmt":"2023-07-22T11:22:22","slug":"anexo-06-relacao-das-contas-bancarias","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/anexo-06-relacao-das-contas-bancarias\/","title":{"rendered":"ANEXO 06 – RELA\u00c7\u00c3O DAS CONTAS BANC\u00c1RIAS"},"content":{"rendered":"
\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Banco<\/th>Agencia<\/th>ContaBancaria<\/th>Finalidade<\/th>\n<\/tr>\n<\/thead>\n
001 - BANCO DO BRASIL S\/A<\/td>1088-<\/td>5.069-5<\/td>P M LAJES - CONTA Movimento<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.109-8<\/td>PML FPM - APLICACAO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.180-2<\/td>PM LAJES ITR APLICACAO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.213-2<\/td>P M LAJES - TRIBUTOS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.312-0<\/td>P M LAJES - LEI (ROYALTIES)<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.365-1<\/td>TRANSITORIA FOPAG<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.389-9<\/td>P M LAJES - ICMS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.394-5<\/td>PM LAJES PDDE<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.566-2<\/td>PM LAJES MMAMB RHID AMA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.620-0<\/td>P M LAJES - ROYALTIES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.621-9<\/td>P M LAJES - IPI<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.622-7<\/td>P M LAJES - IPVA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>5.902-1<\/td>P M LAJES - DNPM<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>6.095-X<\/td>PML SALARIO EDUCACAO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>6.760-1<\/td>PM LAJES CONT. \u00daNICA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>6.879-9<\/td>P M L TRNSF SLD CNT UNC<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>7.369-5<\/td>P M LAJES - EC<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>7.623-6<\/td>COSERN-CIP (BB CDB DI)<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>9.076-X<\/td>P M LAJES - QSE (SALARIO EDUCACAO)<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>9.098-0<\/td>PM LAGES -CEX<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>9.178-2<\/td>P M LAJES - PNAT<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>9.275-4<\/td>P M LAJES- CIDE<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>10.818-9<\/td>PM LAJES -SNA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>11.105-8<\/td>PM LAJES CPL<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>11.162-7<\/td>PM LAJES-PTA-R<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>12.014-6<\/td>PM LAJES MERENDA ESCOLAR<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>12.155-X<\/td>P MUN LAJES SAUDE ESCOLAR<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>12.812-0<\/td>PM LAJES-ATENCAO BASICA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>12.834-1<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>12.942-9<\/td>PM LAJES SEEC TRANSP ESCO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>13.069-9<\/td>PM LAJES P C SABERES TERR<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>13.321-3<\/td>P M LAJES TRANSP ESCOLAR<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>13.855-X<\/td>FUNDO MUNICIPAL DE ASSIST<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.459-2<\/td>PM LAJES MANUTENCAO PLICACAO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.555-6<\/td>LAJES RETENCAO PREVIDENCI<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.646-3<\/td>BB BENEF\u00cdCIOS - PREVI LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.646-3<\/td>BB BENEF\u00cdCIOS INVESTIMENTOS - PREVI LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.677-3<\/td>CAMARA MUNICIPAL DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>14.717-6<\/td>P M LAJES - FUN EDUCA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.080-0<\/td>PM LAJES AFM<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.439-3<\/td>PREFEITURA M LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.577-2<\/td>FUNDO M A SOCIAL<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.756-2<\/td>TAXA ADMINISTRATIVA - PREVI LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.756-2<\/td>TAXA ADMINISTRATIVA INVESTIMENTOS - PREVI LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>15.945-X<\/td>PM LAJES BRASIL CARINHOSO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.186-1<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.281-7<\/td>FNS CONVENENTE<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.282-5<\/td>PREF LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.544-1<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.546-8<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.551-4<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.554-9<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.558-1<\/td>LAJESBL PSB FNAS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>16.796-7<\/td>MUNICIPIO DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.120-4<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.385-1<\/td>FMS CUSTEIO SUS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.402-5<\/td>FMS INVESTIMENTO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.447-5<\/td>MUNICIPIO DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.725-3<\/td>SME-LAJES-FEB FUNDEB<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.847-0<\/td>PM LAJES IDEN FUNDEB<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>17.854-3<\/td>MUN LAJES - ISO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>18.205-2<\/td>PM LAJES - PAR<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>18.910-3<\/td>FUNDO M A SOCIAL<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>19.033-0<\/td>LAJESCOVIDEPI<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>19.173-6<\/td>FUNDO MUNICIPAL DE SAUDE<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>20.536-2<\/td>PM LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>20.764-0<\/td>Educa\u00e7\u00e3oEmenda<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>21.033-1<\/td>VAAT 15 INV EDUC BASICA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>21.035-8<\/td>VAAT 50 EDUC INFANTIL<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>58.022-8<\/td>FUNDEF FEM<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>58.043-0<\/td>P M LAJES - FMS\/MS\/LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>114.646-3<\/td>BB BENEFICIOS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>114.646-3<\/td>BB BENEFICIOS - INVESTIMENTOS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>114.677-3<\/td>CAMARA MUNICIPAL DE LAJES<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>115.756-2<\/td>TAXA ADMINISTRATIVA<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>115.756-2<\/td>TAXA ADMINISTRATIVA - INVESTIMENTOS<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>283.142-2<\/td>P M LAJES - ICM EXPORTACAO<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>999.660-5<\/td>FMS LAJES FNS BLAFB<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>999.662-1<\/td>FMS DE LAJES FNS BLMAC<\/td>\n<\/tr>\n
001 - BANCO DO BRASIL S\/A<\/td>1088- X<\/td>58.042-2<\/td>PM DE LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>000.300-0<\/td>PM DE LAJES GPPAG<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013.347-6<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>055 370-0<\/td>CAIXA FIC PRATICO RENDA FIXA CURTO<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 374-5<\/td>CAIXA - PREVI LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>006 100.374-5<\/td>CAIXA<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 647.258-3<\/td>PM LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 647.330-0<\/td>PREF LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 647.341-5<\/td>CONTA CAIXA<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 647.399-7<\/td>PREFEITURA DE LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>013 647.447-0<\/td>PREF LAJES<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>413 647.482-9<\/td>CAIXA FIC TRANSF VOLUNTARIAS POLIS<\/td>\n<\/tr>\n
104 - CAIXA ECON\u00d4MICA FEDERAL<\/td>0756-0<\/td>055 672.003-0<\/td>PM LAJES<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
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